鵬揚景添一年持有混合A基金凈值查詢(018054)
今天最新凈值
1.0572
0.0006 0.0600%
2025-05-21
盤中實時估值(僅供參考)
1.0574
-0.0001 -0.0121%
- 累計凈值：1.0572
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.5687億
- 最近資產(chǎn)：4.73億
- 基金公司：
- 基金經(jīng)理：吳西燕 李沁
近一季,鵬揚景添一年持有混合A(018054)基金累計收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018054 |
鵬揚景添一年持有混合A |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2025-05-20 |
018054 |
鵬揚景添一年持有混合A |
1.0572 |
1.0572 |
1.0566 |
1.0566 |
0.0006 |
0.06% |
| 2025-05-19 |
018054 |
鵬揚景添一年持有混合A |
1.0566 |
1.0566 |
1.0560 |
1.0560 |
0.0006 |
0.06% |
| 2025-05-16 |
018054 |
鵬揚景添一年持有混合A |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018054 |
鵬揚景添一年持有混合A |
1.0564 |
1.0564 |
1.0570 |
1.0570 |
-0.0006 |
-0.06% |
| 2025-05-14 |
018054 |
鵬揚景添一年持有混合A |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2025-05-13 |
018054 |
鵬揚景添一年持有混合A |
1.0567 |
1.0567 |
1.0562 |
1.0562 |
0.0005 |
0.05% |
| 2025-05-12 |
018054 |
鵬揚景添一年持有混合A |
1.0562 |
1.0562 |
1.0570 |
1.0570 |
-0.0008 |
-0.08% |
| 2025-05-09 |
018054 |
鵬揚景添一年持有混合A |
1.0570 |
1.0570 |
1.0562 |
1.0562 |
0.0008 |
0.08% |
| 2025-05-08 |
018054 |
鵬揚景添一年持有混合A |
1.0562 |
1.0562 |
1.0550 |
1.0550 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
018054 |
鵬揚景添一年持有混合A |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2025-05-06 |
018054 |
鵬揚景添一年持有混合A |
1.0552 |
1.0552 |
1.0543 |
1.0543 |
0.0009 |
0.09% |
| 2025-04-30 |
018054 |
鵬揚景添一年持有混合A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-04-29 |
018054 |
鵬揚景添一年持有混合A |
1.0543 |
1.0543 |
1.0534 |
1.0534 |
0.0009 |
0.09% |
| 2025-04-28 |
018054 |
鵬揚景添一年持有混合A |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2025-04-25 |
018054 |
鵬揚景添一年持有混合A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-04-24 |
018054 |
鵬揚景添一年持有混合A |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018054 |
鵬揚景添一年持有混合A |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2025-04-22 |
018054 |
鵬揚景添一年持有混合A |
1.0539 |
1.0539 |
1.0534 |
1.0534 |
0.0005 |
0.05% |
| 2025-04-21 |
018054 |
鵬揚景添一年持有混合A |
1.0534 |
1.0534 |
1.0529 |
1.0529 |
0.0005 |
0.05% |
| 2025-04-18 |
018054 |
鵬揚景添一年持有混合A |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018054 |
鵬揚景添一年持有混合A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-04-16 |
018054 |
鵬揚景添一年持有混合A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-04-15 |
018054 |
鵬揚景添一年持有混合A |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018054 |
鵬揚景添一年持有混合A |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
018054 |
鵬揚景添一年持有混合A |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2025-04-10 |
018054 |
鵬揚景添一年持有混合A |
1.0524 |
1.0524 |
1.0510 |
1.0510 |
0.0014 |
0.13% |
| 2025-04-09 |
018054 |
鵬揚景添一年持有混合A |
1.0510 |
1.0510 |
1.0499 |
1.0499 |
0.0011 |
0.10% |
| 2025-04-08 |
018054 |
鵬揚景添一年持有混合A |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2025-04-07 |
018054 |
鵬揚景添一年持有混合A |
1.0501 |
1.0501 |
1.0539 |
1.0539 |
-0.0038 |
-0.36% |
| 2025-04-03 |
018054 |
鵬揚景添一年持有混合A |
1.0539 |
1.0539 |
1.0515 |
1.0515 |
0.0024 |
0.23% |
| 2025-04-02 |
018054 |
鵬揚景添一年持有混合A |
1.0515 |
1.0515 |
1.0510 |
1.0510 |
0.0005 |
0.05% |
| 2025-04-01 |
018054 |
鵬揚景添一年持有混合A |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2025-03-31 |
018054 |
鵬揚景添一年持有混合A |
1.0504 |
1.0504 |
1.0511 |
1.0511 |
-0.0007 |
-0.07% |
| 2025-03-28 |
018054 |
鵬揚景添一年持有混合A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-03-27 |
018054 |
鵬揚景添一年持有混合A |
1.0509 |
1.0509 |
1.0504 |
1.0504 |
0.0005 |
0.05% |
| 2025-03-26 |
018054 |
鵬揚景添一年持有混合A |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2025-03-25 |
018054 |
鵬揚景添一年持有混合A |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2025-03-24 |
018054 |
鵬揚景添一年持有混合A |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2025-03-21 |
018054 |
鵬揚景添一年持有混合A |
1.0491 |
1.0491 |
1.0499 |
1.0499 |
-0.0008 |
-0.08% |
| 2025-03-20 |
018054 |
鵬揚景添一年持有混合A |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-03-19 |
018054 |
鵬揚景添一年持有混合A |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2025-03-18 |
018054 |
鵬揚景添一年持有混合A |
1.0503 |
1.0503 |
1.0498 |
1.0498 |
0.0005 |
0.05% |
| 2025-03-17 |
018054 |
鵬揚景添一年持有混合A |
1.0498 |
1.0498 |
1.0504 |
1.0504 |
-0.0006 |
-0.06% |
| 2025-03-14 |
018054 |
鵬揚景添一年持有混合A |
1.0504 |
1.0504 |
1.0485 |
1.0485 |
0.0019 |
0.18% |
| 2025-03-13 |
018054 |
鵬揚景添一年持有混合A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2025-03-12 |
018054 |
鵬揚景添一年持有混合A |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2025-03-11 |
018054 |
鵬揚景添一年持有混合A |
1.0482 |
1.0482 |
1.0494 |
1.0494 |
-0.0012 |
-0.11% |
| 2025-03-10 |
018054 |
鵬揚景添一年持有混合A |
1.0494 |
1.0494 |
1.0501 |
1.0501 |
-0.0007 |
-0.07% |
| 2025-03-07 |
018054 |
鵬揚景添一年持有混合A |
1.0501 |
1.0501 |
1.0513 |
1.0513 |
-0.0012 |
-0.11% |
| 2025-03-06 |
018054 |
鵬揚景添一年持有混合A |
1.0513 |
1.0513 |
1.0501 |
1.0501 |
0.0012 |
0.11% |
| 2025-03-05 |
018054 |
鵬揚景添一年持有混合A |
1.0501 |
1.0501 |
1.0493 |
1.0493 |
0.0008 |
0.08% |
| 2025-03-04 |
018054 |
鵬揚景添一年持有混合A |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2025-03-03 |
018054 |
鵬揚景添一年持有混合A |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2025-02-28 |
018054 |
鵬揚景添一年持有混合A |
1.0491 |
1.0491 |
1.0512 |
1.0512 |
-0.0021 |
-0.20% |
| 2025-02-27 |
018054 |
鵬揚景添一年持有混合A |
1.0512 |
1.0512 |
1.0517 |
1.0517 |
-0.0005 |
-0.05% |
| 2025-02-26 |
018054 |
鵬揚景添一年持有混合A |
1.0517 |
1.0517 |
1.0502 |
1.0502 |
0.0015 |
0.14% |
| 2025-02-25 |
018054 |
鵬揚景添一年持有混合A |
1.0502 |
1.0502 |
1.0508 |
1.0508 |
-0.0006 |
-0.06% |
| 2025-02-24 |
018054 |
鵬揚景添一年持有混合A |
1.0508 |
1.0508 |
1.0517 |
1.0517 |
-0.0009 |
-0.09% |
