鵬揚(yáng)景添一年持有混合C基金凈值查詢(018055)
今天最新凈值
1.0505
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0504
-0.0001 -0.0121%
- 累計(jì)凈值:1.0505
- 成立日期:
- 基金類型:混合型-偏債
- 成立份額:
- 最近份額:4.5873億
- 最近資產(chǎn):4.73億
- 基金公司:
- 基金經(jīng)理:吳西燕 李沁
近一月鵬揚(yáng)景添一年持有混合C基金凈值查詢
近一月,鵬揚(yáng)景添一年持有混合C(018055)基金累計(jì)收益率0.26%
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)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
2025-05-21 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
2025-05-20 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0503 |
1.0503 |
1.0497 |
1.0497 |
0.0006 |
0.06% |
2025-05-19 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0497 |
1.0497 |
1.0491 |
1.0491 |
0.0006 |
0.06% |
2025-05-16 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0491 |
1.0491 |
1.0495 |
1.0495 |
-0.0004 |
-0.04% |
2025-05-15 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0495 |
1.0495 |
1.0502 |
1.0502 |
-0.0007 |
-0.07% |
2025-05-14 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
2025-05-13 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
2025-05-12 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0494 |
1.0494 |
1.0502 |
1.0502 |
-0.0008 |
-0.08% |
2025-05-09 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
|
2025-05-08 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0495 |
1.0495 |
1.0483 |
1.0483 |
0.0012 |
0.11% |
2025-05-07 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0483 |
1.0483 |
1.0485 |
1.0485 |
-0.0002 |
-0.02% |
2025-05-06 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0485 |
1.0485 |
1.0477 |
1.0477 |
0.0008 |
0.08% |
2025-04-30 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
2025-04-29 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0476 |
1.0476 |
1.0467 |
1.0467 |
0.0009 |
0.09% |
2025-04-28 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
2025-04-25 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
2025-04-24 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
2025-04-23 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |