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
今年以來鵬揚(yáng)景添一年持有混合C基金凈值查詢
今年以來,鵬揚(yáng)景添一年持有混合C(018055)基金累計(jì)收益率0.52%
| 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% |
| 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% |
