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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)景添一年持有混合A基金凈值查詢(018054)

今天最新凈值 1.0575 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0574 -0.0001 -0.0121%
  • 累計(jì)凈值：1.0575
  • 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
近半年鵬揚(yáng)景添一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚(yáng)景添一年持有混合A(018054)基金累計(jì)收益率1.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018054 鵬揚(yáng)景添一年持有混合A 1.0572 1.0572 1.0575 1.0575 -0.0003 -0.03%
2025-05-21 018054 鵬揚(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)景添一年持有混合A 1.0508 1.0508 1.0517 1.0517 -0.0009 -0.09%
2025-02-21 018054 鵬揚(yáng)景添一年持有混合A 1.0517 1.0517 1.0512 1.0512 0.0005 0.05%
2025-02-20 018054 鵬揚(yáng)景添一年持有混合A 1.0512 1.0512 1.0516 1.0516 -0.0004 -0.04%
2025-02-19 018054 鵬揚(yáng)景添一年持有混合A 1.0516 1.0516 1.0506 1.0506 0.0010 0.10%
2025-02-18 018054 鵬揚(yáng)景添一年持有混合A 1.0506 1.0506 1.0520 1.0520 -0.0014 -0.13%
2025-02-17 018054 鵬揚(yáng)景添一年持有混合A 1.0520 1.0520 1.0530 1.0530 -0.0010 -0.09%
2025-02-14 018054 鵬揚(yáng)景添一年持有混合A 1.0530 1.0530 1.0524 1.0524 0.0006 0.06%
2025-02-13 018054 鵬揚(yáng)景添一年持有混合A 1.0524 1.0524 1.0525 1.0525 -0.0001 -0.01%
2025-02-12 018054 鵬揚(yáng)景添一年持有混合A 1.0525 1.0525 1.0512 1.0512 0.0013 0.12%
2025-02-11 018054 鵬揚(yáng)景添一年持有混合A 1.0512 1.0512 1.0521 1.0521 -0.0009 -0.09%
2025-02-10 018054 鵬揚(yáng)景添一年持有混合A 1.0521 1.0521 1.0517 1.0517 0.0004 0.04%
2025-02-07 018054 鵬揚(yáng)景添一年持有混合A 1.0517 1.0517 1.0506 1.0506 0.0011 0.10%
2025-02-06 018054 鵬揚(yáng)景添一年持有混合A 1.0506 1.0506 1.0490 1.0490 0.0016 0.15%
2025-02-05 018054 鵬揚(yáng)景添一年持有混合A 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2025-01-27 018054 鵬揚(yáng)景添一年持有混合A 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2025-01-22 018054 鵬揚(yáng)景添一年持有混合A 1.0483 1.0483 1.0489 1.0489 -0.0006 -0.06%
2025-01-14 018054 鵬揚(yáng)景添一年持有混合A 1.0486 1.0486 1.0472 1.0472 0.0014 0.13%
2025-01-13 018054 鵬揚(yáng)景添一年持有混合A 1.0472 1.0472 1.0479 1.0479 -0.0007 -0.07%
2025-01-10 018054 鵬揚(yáng)景添一年持有混合A 1.0479 1.0479 1.0487 1.0487 -0.0008 -0.08%
2025-01-09 018054 鵬揚(yáng)景添一年持有混合A 1.0487 1.0487 1.0489 1.0489 -0.0002 -0.02%
2025-01-08 018054 鵬揚(yáng)景添一年持有混合A 1.0489 1.0489 1.0489 1.0489 0.0000 0.00%
2025-01-07 018054 鵬揚(yáng)景添一年持有混合A 1.0489 1.0489 1.0483 1.0483 0.0006 0.06%
2025-01-06 018054 鵬揚(yáng)景添一年持有混合A 1.0483 1.0483 1.0484 1.0484 -0.0001 -0.01%
2025-01-03 018054 鵬揚(yáng)景添一年持有混合A 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2025-01-02 018054 鵬揚(yáng)景添一年持有混合A 1.0484 1.0484 1.0490 1.0490 -0.0006 -0.06%
2024-12-31 018054 鵬揚(yáng)景添一年持有混合A 1.0490 1.0490 1.0496 1.0496 -0.0006 -0.06%
2024-12-26 018054 鵬揚(yáng)景添一年持有混合A 1.0489 1.0489 1.0491 1.0491 -0.0002 -0.02%
2024-12-25 018054 鵬揚(yáng)景添一年持有混合A 1.0491 1.0491 1.0496 1.0496 -0.0005 -0.05%
2024-12-24 018054 鵬揚(yáng)景添一年持有混合A 1.0496 1.0496 1.0486 1.0486 0.0010 0.10%
2024-12-23 018054 鵬揚(yáng)景添一年持有混合A 1.0486 1.0486 1.0488 1.0488 -0.0002 -0.02%
2024-12-20 018054 鵬揚(yáng)景添一年持有混合A 1.0488 1.0488 1.0480 1.0480 0.0008 0.08%
2024-12-19 018054 鵬揚(yáng)景添一年持有混合A 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2024-12-18 018054 鵬揚(yáng)景添一年持有混合A 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2024-12-17 018054 鵬揚(yáng)景添一年持有混合A 1.0481 1.0481 1.0489 1.0489 -0.0008 -0.08%
2024-12-16 018054 鵬揚(yáng)景添一年持有混合A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-12-13 018054 鵬揚(yáng)景添一年持有混合A 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2024-12-12 018054 鵬揚(yáng)景添一年持有混合A 1.0486 1.0486 1.0473 1.0473 0.0013 0.12%
2024-12-11 018054 鵬揚(yáng)景添一年持有混合A 1.0473 1.0473 1.0464 1.0464 0.0009 0.09%
2024-12-10 018054 鵬揚(yáng)景添一年持有混合A 1.0464 1.0464 1.0443 1.0443 0.0021 0.20%
2024-12-09 018054 鵬揚(yáng)景添一年持有混合A 1.0443 1.0443 1.0437 1.0437 0.0006 0.06%
2024-12-06 018054 鵬揚(yáng)景添一年持有混合A 1.0437 1.0437 1.0429 1.0429 0.0008 0.08%
2024-12-05 018054 鵬揚(yáng)景添一年持有混合A 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2024-12-04 018054 鵬揚(yáng)景添一年持有混合A 1.0427 1.0427 1.0423 1.0423 0.0004 0.04%
2024-12-03 018054 鵬揚(yáng)景添一年持有混合A 1.0423 1.0423 1.0420 1.0420 0.0003 0.03%
2024-12-02 018054 鵬揚(yáng)景添一年持有混合A 1.0420 1.0420 1.0404 1.0404 0.0016 0.15%
2024-11-29 018054 鵬揚(yáng)景添一年持有混合A 1.0404 1.0404 1.0392 1.0392 0.0012 0.12%
2024-11-28 018054 鵬揚(yáng)景添一年持有混合A 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-11-27 018054 鵬揚(yáng)景添一年持有混合A 1.0391 1.0391 1.0379 1.0379 0.0012 0.12%
2024-11-26 018054 鵬揚(yáng)景添一年持有混合A 1.0379 1.0379 1.0374 1.0374 0.0005 0.05%
2024-11-25 018054 鵬揚(yáng)景添一年持有混合A 1.0374 1.0374 1.0370 1.0370 0.0004 0.04%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%