鵬揚(yáng)景添一年持有混合C基金凈值查詢(xún)(018055)
今天最新凈值
1.0505
0.0002 0.0200%
2025-05-22
盤(pán)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(lèi)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
近一年鵬揚(yáng)景添一年持有混合C基金凈值查詢(xún)
近一年,鵬揚(yáng)景添一年持有混合C(018055)基金累計(jì)收益率1.98%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
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% |
| 2025-04-22 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2025-04-21 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0468 |
1.0468 |
1.0464 |
1.0464 |
0.0004 |
0.04% |
| 2025-04-18 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-04-17 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-04-16 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-04-15 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2025-04-11 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-04-10 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0460 |
1.0460 |
1.0446 |
1.0446 |
0.0014 |
0.13% |
| 2025-04-09 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0446 |
1.0446 |
1.0435 |
1.0435 |
0.0011 |
0.11% |
| 2025-04-08 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0435 |
1.0435 |
1.0437 |
1.0437 |
-0.0002 |
-0.02% |
| 2025-04-07 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0437 |
1.0437 |
1.0476 |
1.0476 |
-0.0039 |
-0.37% |
| 2025-04-03 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0476 |
1.0476 |
1.0451 |
1.0451 |
0.0025 |
0.24% |
| 2025-04-02 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0451 |
1.0451 |
1.0447 |
1.0447 |
0.0004 |
0.04% |
| 2025-04-01 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0447 |
1.0447 |
1.0441 |
1.0441 |
0.0006 |
0.06% |
| 2025-03-31 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0441 |
1.0441 |
1.0448 |
1.0448 |
-0.0007 |
-0.07% |
| 2025-03-28 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-03-27 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0447 |
1.0447 |
1.0441 |
1.0441 |
0.0006 |
0.06% |
| 2025-03-26 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2025-03-25 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0437 |
1.0437 |
1.0432 |
1.0432 |
0.0005 |
0.05% |
| 2025-03-24 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2025-03-21 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0429 |
1.0429 |
1.0438 |
1.0438 |
-0.0009 |
-0.09% |
| 2025-03-20 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2025-03-19 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0437 |
1.0437 |
1.0441 |
1.0441 |
-0.0004 |
-0.04% |
| 2025-03-18 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2025-03-17 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0436 |
1.0436 |
1.0443 |
1.0443 |
-0.0007 |
-0.07% |
| 2025-03-14 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0443 |
1.0443 |
1.0424 |
1.0424 |
0.0019 |
0.18% |
| 2025-03-13 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-03-12 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2025-03-11 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0421 |
1.0421 |
1.0434 |
1.0434 |
-0.0013 |
-0.12% |
| 2025-03-10 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0434 |
1.0434 |
1.0441 |
1.0441 |
-0.0007 |
-0.07% |
| 2025-03-07 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0441 |
1.0441 |
1.0453 |
1.0453 |
-0.0012 |
-0.11% |
| 2025-03-06 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0453 |
1.0453 |
1.0441 |
1.0441 |
0.0012 |
0.11% |
| 2025-03-05 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2025-03-04 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2025-03-03 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-02-28 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0431 |
1.0431 |
1.0453 |
1.0453 |
-0.0022 |
-0.21% |
| 2025-02-27 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0453 |
1.0453 |
1.0458 |
1.0458 |
-0.0005 |
-0.05% |
| 2025-02-26 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0458 |
1.0458 |
1.0443 |
1.0443 |
0.0015 |
0.14% |
| 2025-02-25 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0443 |
1.0443 |
1.0449 |
1.0449 |
-0.0006 |
-0.06% |
| 2025-02-24 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0449 |
1.0449 |
1.0458 |
1.0458 |
-0.0009 |
-0.09% |
| 2025-02-21 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0458 |
1.0458 |
1.0453 |
1.0453 |
0.0005 |
0.05% |
| 2025-02-20 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0453 |
1.0453 |
1.0457 |
1.0457 |
-0.0004 |
-0.04% |
| 2025-02-19 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2025-02-18 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0448 |
1.0448 |
1.0462 |
1.0462 |
-0.0014 |
-0.13% |
| 2025-02-17 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0462 |
1.0462 |
1.0472 |
1.0472 |
-0.0010 |
-0.10% |
| 2025-02-14 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0472 |
1.0472 |
1.0466 |
1.0466 |
0.0006 |
0.06% |
| 2025-02-13 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0467 |
1.0467 |
1.0455 |
1.0455 |
0.0012 |
0.11% |
| 2025-02-11 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2025-02-10 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
| 2025-02-07 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0460 |
1.0460 |
1.0448 |
1.0448 |
0.0012 |
0.11% |
| 2025-02-06 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0448 |
1.0448 |
1.0433 |
1.0433 |
0.0015 |
0.14% |
| 2025-02-05 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2025-01-27 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2025-01-22 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0428 |
1.0428 |
1.0434 |
1.0434 |
-0.0006 |
-0.06% |
| 2025-01-14 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0432 |
1.0432 |
1.0418 |
1.0418 |
0.0014 |
0.13% |
| 2025-01-13 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0418 |
1.0418 |
1.0426 |
1.0426 |
-0.0008 |
-0.08% |
| 2025-01-10 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0426 |
1.0426 |
1.0433 |
1.0433 |
-0.0007 |
-0.07% |
| 2025-01-09 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0433 |
1.0433 |
1.0435 |
1.0435 |
-0.0002 |
-0.02% |
| 2025-01-08 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0436 |
1.0436 |
1.0430 |
1.0430 |
0.0006 |
0.06% |
| 2025-01-06 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2025-01-03 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-01-02 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2024-12-31 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
| 2024-12-26 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0436 |
1.0436 |
1.0439 |
1.0439 |
-0.0003 |
-0.03% |
| 2024-12-25 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0439 |
1.0439 |
1.0444 |
1.0444 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0444 |
1.0444 |
1.0434 |
1.0434 |
0.0010 |
0.10% |
| 2024-12-23 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2024-12-20 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2024-12-19 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0429 |
1.0429 |
1.0432 |
1.0432 |
-0.0003 |
-0.03% |
| 2024-12-18 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2024-12-17 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0430 |
1.0430 |
1.0438 |
1.0438 |
-0.0008 |
-0.08% |
| 2024-12-16 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2024-12-13 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2024-12-12 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0435 |
1.0435 |
1.0423 |
1.0423 |
0.0012 |
0.12% |
| 2024-12-11 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0423 |
1.0423 |
1.0413 |
1.0413 |
0.0010 |
0.10% |
| 2024-12-10 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0413 |
1.0413 |
1.0393 |
1.0393 |
0.0020 |
0.19% |
| 2024-12-09 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0393 |
1.0393 |
1.0387 |
1.0387 |
0.0006 |
0.06% |
| 2024-12-06 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0387 |
1.0387 |
1.0379 |
1.0379 |
0.0008 |
0.08% |
| 2024-12-05 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2024-12-04 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2024-12-03 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2024-12-02 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0371 |
1.0371 |
1.0356 |
1.0356 |
0.0015 |
0.14% |
| 2024-11-29 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0356 |
1.0356 |
1.0344 |
1.0344 |
0.0012 |
0.12% |
| 2024-11-28 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2024-11-27 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0342 |
1.0342 |
1.0330 |
1.0330 |
0.0012 |
0.12% |
| 2024-11-26 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2024-11-25 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2024-11-22 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0323 |
1.0323 |
1.0333 |
1.0333 |
-0.0010 |
-0.10% |
| 2024-11-21 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2024-11-20 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2024-11-19 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2024-11-18 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0323 |
1.0323 |
1.0326 |
1.0326 |
-0.0003 |
-0.03% |
| 2024-11-15 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0326 |
1.0326 |
1.0331 |
1.0331 |
-0.0005 |
-0.05% |
| 2024-11-14 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0331 |
1.0331 |
1.0338 |
1.0338 |
-0.0007 |
-0.07% |
| 2024-11-13 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2024-11-12 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-11-11 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-11-08 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-11-07 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0335 |
1.0335 |
1.0321 |
1.0321 |
0.0014 |
0.14% |
| 2024-11-06 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2024-11-05 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0321 |
1.0321 |
1.0312 |
1.0312 |
0.0009 |
0.09% |
| 2024-11-04 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2024-11-01 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2024-10-31 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2024-10-30 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2024-10-29 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-10-28 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-10-25 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2024-10-24 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2024-10-23 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0303 |
1.0303 |
1.0309 |
1.0309 |
-0.0006 |
-0.06% |
| 2024-10-22 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2024-10-21 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2024-10-18 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0311 |
1.0311 |
1.0306 |
1.0306 |
0.0005 |
0.05% |
| 2024-10-17 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0306 |
1.0306 |
1.0308 |
1.0308 |
-0.0002 |
-0.02% |
| 2024-10-16 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-10-15 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2024-10-14 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0308 |
1.0308 |
1.0294 |
1.0294 |
0.0014 |
0.14% |
| 2024-10-11 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0294 |
1.0294 |
1.0290 |
1.0290 |
0.0004 |
0.04% |
| 2024-10-10 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0290 |
1.0290 |
1.0284 |
1.0284 |
0.0006 |
0.06% |
| 2024-10-09 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0284 |
1.0284 |
1.0311 |
1.0311 |
-0.0027 |
-0.26% |
| 2024-10-08 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2024-09-30 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0311 |
1.0311 |
1.0308 |
1.0308 |
0.0003 |
0.03% |
| 2024-09-27 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2024-09-26 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2024-09-25 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0301 |
1.0301 |
1.0295 |
1.0295 |
0.0006 |
0.06% |
| 2024-09-24 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2024-09-23 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2024-09-20 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2024-09-19 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2024-09-18 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2024-09-13 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-09-12 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-09-11 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2024-09-10 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-09-09 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0281 |
1.0281 |
1.0285 |
1.0285 |
-0.0004 |
-0.04% |
| 2024-09-06 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0285 |
1.0285 |
1.0287 |
1.0287 |
-0.0002 |
-0.02% |
| 2024-09-05 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2024-09-04 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2024-09-03 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2024-09-02 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2024-08-30 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0282 |
1.0282 |
1.0273 |
1.0273 |
0.0009 |
0.09% |
| 2024-08-29 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2024-08-28 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2024-08-27 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0272 |
1.0272 |
1.0276 |
1.0276 |
-0.0004 |
-0.04% |
| 2024-08-26 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2024-08-23 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-08-22 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-08-21 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0277 |
1.0277 |
1.0281 |
1.0281 |
-0.0004 |
-0.04% |
| 2024-08-20 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0281 |
1.0281 |
1.0287 |
1.0287 |
-0.0006 |
-0.06% |
| 2024-08-19 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2024-08-16 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2024-08-15 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0286 |
1.0286 |
1.0290 |
1.0290 |
-0.0004 |
-0.04% |
| 2024-08-14 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0290 |
1.0290 |
1.0294 |
1.0294 |
-0.0004 |
-0.04% |
| 2024-08-13 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2024-08-12 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0292 |
1.0292 |
1.0305 |
1.0305 |
-0.0013 |
-0.13% |
| 2024-08-09 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0305 |
1.0305 |
1.0313 |
1.0313 |
-0.0008 |
-0.08% |
| 2024-08-08 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2024-08-07 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2024-08-06 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2024-08-05 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0309 |
1.0309 |
1.0312 |
1.0312 |
-0.0003 |
-0.03% |
| 2024-08-02 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2024-07-31 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0317 |
1.0317 |
1.0297 |
1.0297 |
0.0020 |
0.19% |
| 2024-07-30 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-07-29 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2024-07-26 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0301 |
1.0301 |
1.0291 |
1.0291 |
0.0010 |
0.10% |
| 2024-07-25 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2024-07-24 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0288 |
1.0288 |
1.0293 |
1.0293 |
-0.0005 |
-0.05% |
| 2024-07-23 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0293 |
1.0293 |
1.0302 |
1.0302 |
-0.0009 |
-0.09% |
| 2024-07-22 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2024-07-19 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-07-18 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2024-07-17 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2024-07-16 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2024-07-15 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2024-07-12 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2024-07-11 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0293 |
1.0293 |
1.0282 |
1.0282 |
0.0011 |
0.11% |
| 2024-07-10 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2024-07-09 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0281 |
1.0281 |
1.0273 |
1.0273 |
0.0008 |
0.08% |
| 2024-07-08 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0273 |
1.0273 |
1.0286 |
1.0286 |
-0.0013 |
-0.13% |
| 2024-07-05 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2024-07-04 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0286 |
1.0286 |
1.0290 |
1.0290 |
-0.0004 |
-0.04% |
| 2024-07-03 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2024-07-02 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2024-07-01 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0290 |
1.0290 |
1.0295 |
1.0295 |
-0.0005 |
-0.05% |
| 2024-06-28 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2024-06-27 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0292 |
1.0292 |
1.0295 |
1.0295 |
-0.0003 |
-0.03% |
| 2024-06-26 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2024-06-25 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2024-06-24 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2024-06-21 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2024-06-20 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0295 |
1.0295 |
1.0301 |
1.0301 |
-0.0006 |
-0.06% |
| 2024-06-19 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-06-18 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-06-17 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2024-06-14 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2024-06-13 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2024-06-12 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-06-11 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2024-06-07 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-06-06 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-06-05 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-06-04 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2024-06-03 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-05-31 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2024-05-30 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-05-29 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2024-05-28 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2024-05-27 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0291 |
1.0291 |
1.0286 |
1.0286 |
0.0005 |
0.05% |
| 2024-05-24 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0286 |
1.0286 |
1.0289 |
1.0289 |
-0.0003 |
-0.03% |
| 2024-05-23 |
018055 |
鵬揚(yáng)景添一年持有混合C |
1.0289 |
1.0289 |
1.0292 |
1.0292 |
-0.0003 |
-0.03% |
