鹏扬景创混合C基金净值查询(010466)

今天最新净值 1.0531 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) 1.0350 0.0000 0.0043%

累计净值：1.0531
成立日期：2020-11-27
基金类型：混合型-偏债
成立份额：
最近份额：0.4481亿
最近资产：0.46亿
基金公司：鹏扬基金
基金经理：吴西燕焦翠张望

近半年鹏扬景创混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏扬景创混合C(010466)基金累计收益率2.89%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	010466	鹏扬景创混合C	1.0530	1.0530	1.0531	1.0531	-0.0001	-0.01%
2025-02-07	010466	鹏扬景创混合C	1.0531	1.0531	1.0529	1.0529	0.0002	0.02%
2025-02-06	010466	鹏扬景创混合C	1.0529	1.0529	1.0523	1.0523	0.0006	0.06%
2025-02-05	010466	鹏扬景创混合C	1.0523	1.0523	1.0518	1.0518	0.0005	0.05%
2025-01-27	010466	鹏扬景创混合C	1.0518	1.0518	1.0507	1.0507	0.0011	0.10%
2025-01-22	010466	鹏扬景创混合C	1.0504	1.0504	1.0509	1.0509	-0.0005	-0.05%
2025-01-14	010466	鹏扬景创混合C	1.0512	1.0512	1.0508	1.0508	0.0004	0.04%
2025-01-13	010466	鹏扬景创混合C	1.0508	1.0508	1.0513	1.0513	-0.0005	-0.05%
2025-01-10	010466	鹏扬景创混合C	1.0513	1.0513	1.0516	1.0516	-0.0003	-0.03%
2025-01-09	010466	鹏扬景创混合C	1.0516	1.0516	1.0522	1.0522	-0.0006	-0.06%

2025-01-08	010466	鹏扬景创混合C	1.0522	1.0522	1.0522	1.0522	0.0000	0.00%
2025-01-07	010466	鹏扬景创混合C	1.0522	1.0522	1.0522	1.0522	0.0000	0.00%
2025-01-06	010466	鹏扬景创混合C	1.0522	1.0522	1.0519	1.0519	0.0003	0.03%
2025-01-03	010466	鹏扬景创混合C	1.0519	1.0519	1.0509	1.0509	0.0010	0.10%
2025-01-02	010466	鹏扬景创混合C	1.0509	1.0509	1.0486	1.0486	0.0023	0.22%
2024-12-31	010466	鹏扬景创混合C	1.0486	1.0486	1.0481	1.0481	0.0005	0.05%
2024-12-26	010466	鹏扬景创混合C	1.0474	1.0474	1.0471	1.0471	0.0003	0.03%
2024-12-25	010466	鹏扬景创混合C	1.0471	1.0471	1.0476	1.0476	-0.0005	-0.05%
2024-12-24	010466	鹏扬景创混合C	1.0476	1.0476	1.0480	1.0480	-0.0004	-0.04%
2024-12-23	010466	鹏扬景创混合C	1.0480	1.0480	1.0481	1.0481	-0.0001	-0.01%
2024-12-20	010466	鹏扬景创混合C	1.0481	1.0481	1.0469	1.0469	0.0012	0.11%
2024-12-19	010466	鹏扬景创混合C	1.0469	1.0469	1.0474	1.0474	-0.0005	-0.05%
2024-12-18	010466	鹏扬景创混合C	1.0474	1.0474	1.0484	1.0484	-0.0010	-0.10%
2024-12-17	010466	鹏扬景创混合C	1.0484	1.0484	1.0492	1.0492	-0.0008	-0.08%
2024-12-16	010466	鹏扬景创混合C	1.0492	1.0492	1.0484	1.0484	0.0008	0.08%

2024-12-13	010466	鹏扬景创混合C	1.0484	1.0484	1.0472	1.0472	0.0012	0.11%
2024-12-12	010466	鹏扬景创混合C	1.0472	1.0472	1.0468	1.0468	0.0004	0.04%
2024-12-11	010466	鹏扬景创混合C	1.0468	1.0468	1.0456	1.0456	0.0012	0.11%
2024-12-10	010466	鹏扬景创混合C	1.0456	1.0456	1.0426	1.0426	0.0030	0.29%
2024-12-09	010466	鹏扬景创混合C	1.0426	1.0426	1.0416	1.0416	0.0010	0.10%
2024-12-06	010466	鹏扬景创混合C	1.0416	1.0416	1.0412	1.0412	0.0004	0.04%
2024-12-05	010466	鹏扬景创混合C	1.0412	1.0412	1.0406	1.0406	0.0006	0.06%
2024-12-04	010466	鹏扬景创混合C	1.0406	1.0406	1.0399	1.0399	0.0007	0.07%
2024-12-03	010466	鹏扬景创混合C	1.0399	1.0399	1.0393	1.0393	0.0006	0.06%
2024-12-02	010466	鹏扬景创混合C	1.0393	1.0393	1.0371	1.0371	0.0022	0.21%
2024-11-29	010466	鹏扬景创混合C	1.0371	1.0371	1.0363	1.0363	0.0008	0.08%
2024-11-28	010466	鹏扬景创混合C	1.0363	1.0363	1.0355	1.0355	0.0008	0.08%
2024-11-27	010466	鹏扬景创混合C	1.0355	1.0355	1.0352	1.0352	0.0003	0.03%
2024-11-26	010466	鹏扬景创混合C	1.0352	1.0352	1.0350	1.0350	0.0002	0.02%
2024-11-25	010466	鹏扬景创混合C	1.0350	1.0350	1.0346	1.0346	0.0004	0.04%
2024-11-22	010466	鹏扬景创混合C	1.0346	1.0346	1.0346	1.0346	0.0000	0.00%
2024-11-21	010466	鹏扬景创混合C	1.0346	1.0346	1.0345	1.0345	0.0001	0.01%
2024-11-20	010466	鹏扬景创混合C	1.0345	1.0345	1.0339	1.0339	0.0006	0.06%
2024-11-19	010466	鹏扬景创混合C	1.0339	1.0339	1.0336	1.0336	0.0003	0.03%
2024-11-18	010466	鹏扬景创混合C	1.0336	1.0336	1.0337	1.0337	-0.0001	-0.01%
2024-11-15	010466	鹏扬景创混合C	1.0337	1.0337	1.0338	1.0338	-0.0001	-0.01%
2024-11-14	010466	鹏扬景创混合C	1.0338	1.0338	1.0343	1.0343	-0.0005	-0.05%
2024-11-13	010466	鹏扬景创混合C	1.0343	1.0343	1.0347	1.0347	-0.0004	-0.04%
2024-11-12	010466	鹏扬景创混合C	1.0347	1.0347	1.0342	1.0342	0.0005	0.05%
2024-11-11	010466	鹏扬景创混合C	1.0342	1.0342	1.0324	1.0324	0.0018	0.17%
2024-11-08	010466	鹏扬景创混合C	1.0324	1.0324	1.0323	1.0323	0.0001	0.01%
2024-11-07	010466	鹏扬景创混合C	1.0323	1.0323	1.0314	1.0314	0.0009	0.09%
2024-11-06	010466	鹏扬景创混合C	1.0314	1.0314	1.0308	1.0308	0.0006	0.06%
2024-11-05	010466	鹏扬景创混合C	1.0308	1.0308	1.0300	1.0300	0.0008	0.08%
2024-11-04	010466	鹏扬景创混合C	1.0300	1.0300	1.0297	1.0297	0.0003	0.03%
2024-11-01	010466	鹏扬景创混合C	1.0297	1.0297	1.0294	1.0294	0.0003	0.03%
2024-10-31	010466	鹏扬景创混合C	1.0294	1.0294	1.0296	1.0296	-0.0002	-0.02%
2024-10-30	010466	鹏扬景创混合C	1.0296	1.0296	1.0289	1.0289	0.0007	0.07%
2024-10-29	010466	鹏扬景创混合C	1.0289	1.0289	1.0292	1.0292	-0.0003	-0.03%
2024-10-28	010466	鹏扬景创混合C	1.0292	1.0292	1.0292	1.0292	0.0000	0.00%
2024-10-25	010466	鹏扬景创混合C	1.0292	1.0292	1.0290	1.0290	0.0002	0.02%
2024-10-24	010466	鹏扬景创混合C	1.0290	1.0290	1.0293	1.0293	-0.0003	-0.03%
2024-10-23	010466	鹏扬景创混合C	1.0293	1.0293	1.0296	1.0296	-0.0003	-0.03%
2024-10-22	010466	鹏扬景创混合C	1.0296	1.0296	1.0301	1.0301	-0.0005	-0.05%
2024-10-21	010466	鹏扬景创混合C	1.0301	1.0301	1.0302	1.0302	-0.0001	-0.01%
2024-10-18	010466	鹏扬景创混合C	1.0302	1.0302	1.0302	1.0302	0.0000	0.00%
2024-10-17	010466	鹏扬景创混合C	1.0302	1.0302	1.0297	1.0297	0.0005	0.05%
2024-10-16	010466	鹏扬景创混合C	1.0297	1.0297	1.0299	1.0299	-0.0002	-0.02%
2024-10-15	010466	鹏扬景创混合C	1.0299	1.0299	1.0294	1.0294	0.0005	0.05%
2024-10-14	010466	鹏扬景创混合C	1.0294	1.0294	1.0283	1.0283	0.0011	0.11%
2024-10-11	010466	鹏扬景创混合C	1.0283	1.0283	1.0276	1.0276	0.0007	0.07%
2024-10-10	010466	鹏扬景创混合C	1.0276	1.0276	1.0262	1.0262	0.0014	0.14%
2024-10-09	010466	鹏扬景创混合C	1.0262	1.0262	1.0268	1.0268	-0.0006	-0.06%
2024-10-08	010466	鹏扬景创混合C	1.0268	1.0268	1.0265	1.0265	0.0003	0.03%
2024-09-30	010466	鹏扬景创混合C	1.0265	1.0265	1.0263	1.0263	0.0002	0.02%
2024-09-27	010466	鹏扬景创混合C	1.0263	1.0263	1.0276	1.0276	-0.0013	-0.13%
2024-09-26	010466	鹏扬景创混合C	1.0276	1.0276	1.0277	1.0277	-0.0001	-0.01%
2024-09-25	010466	鹏扬景创混合C	1.0277	1.0277	1.0264	1.0264	0.0013	0.13%
2024-09-24	010466	鹏扬景创混合C	1.0264	1.0264	1.0264	1.0264	0.0000	0.00%
2024-09-23	010466	鹏扬景创混合C	1.0264	1.0264	1.0264	1.0264	0.0000	0.00%
2024-09-20	010466	鹏扬景创混合C	1.0264	1.0264	1.0265	1.0265	-0.0001	-0.01%
2024-09-19	010466	鹏扬景创混合C	1.0265	1.0265	1.0261	1.0261	0.0004	0.04%
2024-09-18	010466	鹏扬景创混合C	1.0261	1.0261	1.0241	1.0241	0.0020	0.20%
2024-09-13	010466	鹏扬景创混合C	1.0241	1.0241	1.0229	1.0229	0.0012	0.12%
2024-09-12	010466	鹏扬景创混合C	1.0229	1.0229	1.0223	1.0223	0.0006	0.06%
2024-09-11	010466	鹏扬景创混合C	1.0223	1.0223	1.0222	1.0222	0.0001	0.01%
2024-09-10	010466	鹏扬景创混合C	1.0222	1.0222	1.0222	1.0222	0.0000	0.00%
2024-09-09	010466	鹏扬景创混合C	1.0222	1.0222	1.0221	1.0221	0.0001	0.01%
2024-09-06	010466	鹏扬景创混合C	1.0221	1.0221	1.0229	1.0229	-0.0008	-0.08%
2024-09-05	010466	鹏扬景创混合C	1.0229	1.0229	1.0228	1.0228	0.0001	0.01%
2024-09-04	010466	鹏扬景创混合C	1.0228	1.0228	1.0227	1.0227	0.0001	0.01%
2024-09-03	010466	鹏扬景创混合C	1.0227	1.0227	1.0225	1.0225	0.0002	0.02%
2024-09-02	010466	鹏扬景创混合C	1.0225	1.0225	1.0225	1.0225	0.0000	0.00%
2024-08-30	010466	鹏扬景创混合C	1.0225	1.0225	1.0224	1.0224	0.0001	0.01%
2024-08-29	010466	鹏扬景创混合C	1.0224	1.0224	1.0223	1.0223	0.0001	0.01%
2024-08-28	010466	鹏扬景创混合C	1.0223	1.0223	1.0222	1.0222	0.0001	0.01%
2024-08-27	010466	鹏扬景创混合C	1.0222	1.0222	1.0225	1.0225	-0.0003	-0.03%
2024-08-26	010466	鹏扬景创混合C	1.0225	1.0225	1.0227	1.0227	-0.0002	-0.02%
2024-08-23	010466	鹏扬景创混合C	1.0227	1.0227	1.0228	1.0228	-0.0001	-0.01%
2024-08-22	010466	鹏扬景创混合C	1.0228	1.0228	1.0227	1.0227	0.0001	0.01%
2024-08-21	010466	鹏扬景创混合C	1.0227	1.0227	1.0229	1.0229	-0.0002	-0.02%
2024-08-20	010466	鹏扬景创混合C	1.0229	1.0229	1.0230	1.0230	-0.0001	-0.01%
2024-08-19	010466	鹏扬景创混合C	1.0230	1.0230	1.0229	1.0229	0.0001	0.01%
2024-08-16	010466	鹏扬景创混合C	1.0229	1.0229	1.0227	1.0227	0.0002	0.02%
2024-08-15	010466	鹏扬景创混合C	1.0227	1.0227	1.0235	1.0235	-0.0008	-0.08%
2024-08-14	010466	鹏扬景创混合C	1.0235	1.0235	1.0228	1.0228	0.0007	0.07%
2024-08-13	010466	鹏扬景创混合C	1.0228	1.0228	1.0215	1.0215	0.0013	0.13%
2024-08-12	010466	鹏扬景创混合C	1.0215	1.0215	1.0233	1.0233	-0.0018	-0.18%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬先进制造混合A	0.6480	1.16%
鹏扬先进制造混合C	0.6285	1.14%
国企红利ETF	1.0652	0.46%
30年国债	116.5336	0.44%
鹏扬景泰成长混合A	1.5665	0.21%
鹏扬景泰成长混合C	1.5233	0.21%
鹏扬核心价值混合A	1.5266	0.20%
鹏扬核心价值混合C	1.4897	0.20%
鹏扬景升混合A	1.2682	0.13%
鹏扬汇利债券A	1.1198	0.12%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	0.9932	1.14%
工银聚享混合C	0.9900	1.13%
万家优享平衡混合发起式A	0.8639	1.04%
万家优享平衡混合发起式C	0.8533	1.03%
圆信永丰沣泰混合	1.3069	0.67%
北信瑞丰丰利	1.0221	0.60%
华夏磐泰LOF	1.5454	0.58%
华夏磐泰混合C	1.5441	0.57%
	0.9895	0.54%
富国久利稳健配置混合型A	1.0747	0.46%