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鹏扬景源一年持有混合C(鹏扬景源一年持有期混合C)基金净值查询(011522)

今天最新净值 1.0402 0.0025 0.2400% 2025-02-10
盘中实时估值(仅供参考) 1.0233 -0.0005 -0.0461%
  • 累计净值:1.0402
  • 成立日期:2021-03-09
  • 基金类型:混合型-偏债
  • 成立份额:
  • 最近份额:5.3680亿
  • 最近资产:5.47亿
  • 基金公司:鹏扬基金
  • 基金经理:杨爱斌 李刚 王莹莹
近一年鹏扬景源一年持有混合C|鹏扬景源一年持有期混合C基金净值查询
基金历史净值按日期查询: -
近一年,鹏扬景源一年持有混合C(011522)基金累计收益率7.46%
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 011522 鹏扬景源一年持有混合C 1.0410 1.0410 1.0402 1.0402 0.0008 0.08%
2025-02-07 011522 鹏扬景源一年持有混合C 1.0402 1.0402 1.0377 1.0377 0.0025 0.24%
2025-02-06 011522 鹏扬景源一年持有混合C 1.0377 1.0377 1.0356 1.0356 0.0021 0.20%
2025-02-05 011522 鹏扬景源一年持有混合C 1.0356 1.0356 1.0352 1.0352 0.0004 0.04%
2025-01-27 011522 鹏扬景源一年持有混合C 1.0352 1.0352 1.0337 1.0337 0.0015 0.15%
2025-01-22 011522 鹏扬景源一年持有混合C 1.0338 1.0338 1.0352 1.0352 -0.0014 -0.14%
2025-01-14 011522 鹏扬景源一年持有混合C 1.0341 1.0341 1.0308 1.0308 0.0033 0.32%
2025-01-13 011522 鹏扬景源一年持有混合C 1.0308 1.0308 1.0317 1.0317 -0.0009 -0.09%
2025-01-10 011522 鹏扬景源一年持有混合C 1.0317 1.0317 1.0342 1.0342 -0.0025 -0.24%
2025-01-09 011522 鹏扬景源一年持有混合C 1.0342 1.0342 1.0349 1.0349 -0.0007 -0.07%
2025-01-08 011522 鹏扬景源一年持有混合C 1.0349 1.0349 1.0358 1.0358 -0.0009 -0.09%
2025-01-07 011522 鹏扬景源一年持有混合C 1.0358 1.0358 1.0360 1.0360 -0.0002 -0.02%
2025-01-06 011522 鹏扬景源一年持有混合C 1.0360 1.0360 1.0363 1.0363 -0.0003 -0.03%
2025-01-03 011522 鹏扬景源一年持有混合C 1.0363 1.0363 1.0369 1.0369 -0.0006 -0.06%
2025-01-02 011522 鹏扬景源一年持有混合C 1.0369 1.0369 1.0386 1.0386 -0.0017 -0.16%
2024-12-31 011522 鹏扬景源一年持有混合C 1.0386 1.0386 1.0398 1.0398 -0.0012 -0.12%
2024-12-26 011522 鹏扬景源一年持有混合C 1.0387 1.0387 1.0385 1.0385 0.0002 0.02%
2024-12-25 011522 鹏扬景源一年持有混合C 1.0385 1.0385 1.0394 1.0394 -0.0009 -0.09%
2024-12-24 011522 鹏扬景源一年持有混合C 1.0394 1.0394 1.0372 1.0372 0.0022 0.21%
2024-12-23 011522 鹏扬景源一年持有混合C 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2024-12-20 011522 鹏扬景源一年持有混合C 1.0372 1.0372 1.0365 1.0365 0.0007 0.07%
2024-12-19 011522 鹏扬景源一年持有混合C 1.0365 1.0365 1.0372 1.0372 -0.0007 -0.07%
2024-12-18 011522 鹏扬景源一年持有混合C 1.0372 1.0372 1.0367 1.0367 0.0005 0.05%
2024-12-17 011522 鹏扬景源一年持有混合C 1.0367 1.0367 1.0376 1.0376 -0.0009 -0.09%
2024-12-16 011522 鹏扬景源一年持有混合C 1.0376 1.0376 1.0387 1.0387 -0.0011 -0.11%
2024-12-13 011522 鹏扬景源一年持有混合C 1.0387 1.0387 1.0408 1.0408 -0.0021 -0.20%
2024-12-12 011522 鹏扬景源一年持有混合C 1.0408 1.0408 1.0387 1.0387 0.0021 0.20%
2024-12-11 011522 鹏扬景源一年持有混合C 1.0387 1.0387 1.0376 1.0376 0.0011 0.11%
2024-12-10 011522 鹏扬景源一年持有混合C 1.0376 1.0376 1.0343 1.0343 0.0033 0.32%
2024-12-09 011522 鹏扬景源一年持有混合C 1.0343 1.0343 1.0322 1.0322 0.0021 0.20%
2024-12-06 011522 鹏扬景源一年持有混合C 1.0322 1.0322 1.0299 1.0299 0.0023 0.22%
2024-12-05 011522 鹏扬景源一年持有混合C 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2024-12-04 011522 鹏扬景源一年持有混合C 1.0299 1.0299 1.0297 1.0297 0.0002 0.02%
2024-12-03 011522 鹏扬景源一年持有混合C 1.0297 1.0297 1.0291 1.0291 0.0006 0.06%
2024-12-02 011522 鹏扬景源一年持有混合C 1.0291 1.0291 1.0265 1.0265 0.0026 0.25%
2024-11-29 011522 鹏扬景源一年持有混合C 1.0265 1.0265 1.0247 1.0247 0.0018 0.18%
2024-11-28 011522 鹏扬景源一年持有混合C 1.0247 1.0247 1.0260 1.0260 -0.0013 -0.13%
2024-11-27 011522 鹏扬景源一年持有混合C 1.0260 1.0260 1.0236 1.0236 0.0024 0.23%
2024-11-26 011522 鹏扬景源一年持有混合C 1.0236 1.0236 1.0238 1.0238 -0.0002 -0.02%
2024-11-25 011522 鹏扬景源一年持有混合C 1.0238 1.0238 1.0229 1.0229 0.0009 0.09%
2024-11-22 011522 鹏扬景源一年持有混合C 1.0229 1.0229 1.0267 1.0267 -0.0038 -0.37%
2024-11-21 011522 鹏扬景源一年持有混合C 1.0267 1.0267 1.0264 1.0264 0.0003 0.03%
2024-11-20 011522 鹏扬景源一年持有混合C 1.0264 1.0264 1.0255 1.0255 0.0009 0.09%
2024-11-19 011522 鹏扬景源一年持有混合C 1.0255 1.0255 1.0240 1.0240 0.0015 0.15%
2024-11-18 011522 鹏扬景源一年持有混合C 1.0240 1.0240 1.0260 1.0260 -0.0020 -0.19%
2024-11-15 011522 鹏扬景源一年持有混合C 1.0260 1.0260 1.0273 1.0273 -0.0013 -0.13%
2024-11-14 011522 鹏扬景源一年持有混合C 1.0273 1.0273 1.0297 1.0297 -0.0024 -0.23%
2024-11-13 011522 鹏扬景源一年持有混合C 1.0297 1.0297 1.0297 1.0297 0.0000 0.00%
2024-11-12 011522 鹏扬景源一年持有混合C 1.0297 1.0297 1.0299 1.0299 -0.0002 -0.02%
2024-11-11 011522 鹏扬景源一年持有混合C 1.0299 1.0299 1.0295 1.0295 0.0004 0.04%
2024-11-08 011522 鹏扬景源一年持有混合C 1.0295 1.0295 1.0304 1.0304 -0.0009 -0.09%
2024-11-07 011522 鹏扬景源一年持有混合C 1.0304 1.0304 1.0263 1.0263 0.0041 0.40%
2024-11-06 011522 鹏扬景源一年持有混合C 1.0263 1.0263 1.0268 1.0268 -0.0005 -0.05%
2024-11-05 011522 鹏扬景源一年持有混合C 1.0268 1.0268 1.0237 1.0237 0.0031 0.30%
2024-11-04 011522 鹏扬景源一年持有混合C 1.0237 1.0237 1.0224 1.0224 0.0013 0.13%
2024-11-01 011522 鹏扬景源一年持有混合C 1.0224 1.0224 1.0206 1.0206 0.0018 0.18%
2024-10-31 011522 鹏扬景源一年持有混合C 1.0206 1.0206 1.0207 1.0207 -0.0001 -0.01%
2024-10-30 011522 鹏扬景源一年持有混合C 1.0207 1.0207 1.0214 1.0214 -0.0007 -0.07%
2024-10-29 011522 鹏扬景源一年持有混合C 1.0214 1.0214 1.0228 1.0228 -0.0014 -0.14%
2024-10-28 011522 鹏扬景源一年持有混合C 1.0228 1.0228 1.0215 1.0215 0.0013 0.13%
2024-10-25 011522 鹏扬景源一年持有混合C 1.0215 1.0215 1.0200 1.0200 0.0015 0.15%
2024-10-24 011522 鹏扬景源一年持有混合C 1.0200 1.0200 1.0217 1.0217 -0.0017 -0.17%
2024-10-23 011522 鹏扬景源一年持有混合C 1.0217 1.0217 1.0218 1.0218 -0.0001 -0.01%
2024-10-22 011522 鹏扬景源一年持有混合C 1.0218 1.0218 1.0209 1.0209 0.0009 0.09%
2024-10-21 011522 鹏扬景源一年持有混合C 1.0209 1.0209 1.0194 1.0194 0.0015 0.15%
2024-10-18 011522 鹏扬景源一年持有混合C 1.0194 1.0194 1.0160 1.0160 0.0034 0.33%
2024-10-17 011522 鹏扬景源一年持有混合C 1.0160 1.0160 1.0173 1.0173 -0.0013 -0.13%
2024-10-16 011522 鹏扬景源一年持有混合C 1.0173 1.0173 1.0169 1.0169 0.0004 0.04%
2024-10-15 011522 鹏扬景源一年持有混合C 1.0169 1.0169 1.0200 1.0200 -0.0031 -0.30%
2024-10-14 011522 鹏扬景源一年持有混合C 1.0200 1.0200 1.0172 1.0172 0.0028 0.28%
2024-10-11 011522 鹏扬景源一年持有混合C 1.0172 1.0172 1.0197 1.0197 -0.0025 -0.25%
2024-10-10 011522 鹏扬景源一年持有混合C 1.0197 1.0197 1.0161 1.0161 0.0036 0.35%
2024-10-09 011522 鹏扬景源一年持有混合C 1.0161 1.0161 1.0268 1.0268 -0.0107 -1.04%
2024-10-08 011522 鹏扬景源一年持有混合C 1.0268 1.0268 1.0190 1.0190 0.0078 0.77%
2024-09-30 011522 鹏扬景源一年持有混合C 1.0190 1.0190 1.0046 1.0046 0.0144 1.43%
2024-09-27 011522 鹏扬景源一年持有混合C 1.0046 1.0046 0.9916 0.9916 0.0130 1.31%
2024-09-26 011522 鹏扬景源一年持有混合C 0.9916 0.9916 0.9813 0.9813 0.0103 1.05%
2024-09-25 011522 鹏扬景源一年持有混合C 0.9813 0.9813 0.9798 0.9798 0.0015 0.15%
2024-09-24 011522 鹏扬景源一年持有混合C 0.9798 0.9798 0.9695 0.9695 0.0103 1.06%
2024-09-23 011522 鹏扬景源一年持有混合C 0.9695 0.9695 0.9699 0.9699 -0.0004 -0.04%
2024-09-20 011522 鹏扬景源一年持有混合C 0.9699 0.9699 0.9708 0.9708 -0.0009 -0.09%
2024-09-19 011522 鹏扬景源一年持有混合C 0.9708 0.9708 0.9666 0.9666 0.0042 0.43%
2024-09-18 011522 鹏扬景源一年持有混合C 0.9666 0.9666 0.9675 0.9675 -0.0009 -0.09%
2024-09-13 011522 鹏扬景源一年持有混合C 0.9675 0.9675 0.9700 0.9700 -0.0025 -0.26%
2024-09-12 011522 鹏扬景源一年持有混合C 0.9700 0.9700 0.9713 0.9713 -0.0013 -0.13%
2024-09-11 011522 鹏扬景源一年持有混合C 0.9713 0.9713 0.9708 0.9708 0.0005 0.05%
2024-09-10 011522 鹏扬景源一年持有混合C 0.9708 0.9708 0.9712 0.9712 -0.0004 -0.04%
2024-09-09 011522 鹏扬景源一年持有混合C 0.9712 0.9712 0.9735 0.9735 -0.0023 -0.24%
2024-09-06 011522 鹏扬景源一年持有混合C 0.9735 0.9735 0.9755 0.9755 -0.0020 -0.21%
2024-09-05 011522 鹏扬景源一年持有混合C 0.9755 0.9755 0.9749 0.9749 0.0006 0.06%
2024-09-04 011522 鹏扬景源一年持有混合C 0.9749 0.9749 0.9754 0.9754 -0.0005 -0.05%
2024-09-03 011522 鹏扬景源一年持有混合C 0.9754 0.9754 0.9733 0.9733 0.0021 0.22%
2024-09-02 011522 鹏扬景源一年持有混合C 0.9733 0.9733 0.9765 0.9765 -0.0032 -0.33%
2024-08-30 011522 鹏扬景源一年持有混合C 0.9765 0.9765 0.9734 0.9734 0.0031 0.32%
2024-08-29 011522 鹏扬景源一年持有混合C 0.9734 0.9734 0.9703 0.9703 0.0031 0.32%
2024-08-28 011522 鹏扬景源一年持有混合C 0.9703 0.9703 0.9710 0.9710 -0.0007 -0.07%
2024-08-27 011522 鹏扬景源一年持有混合C 0.9710 0.9710 0.9723 0.9723 -0.0013 -0.13%
2024-08-26 011522 鹏扬景源一年持有混合C 0.9723 0.9723 0.9717 0.9717 0.0006 0.06%
2024-08-23 011522 鹏扬景源一年持有混合C 0.9717 0.9717 0.9714 0.9714 0.0003 0.03%
2024-08-22 011522 鹏扬景源一年持有混合C 0.9714 0.9714 0.9737 0.9737 -0.0023 -0.24%
2024-08-21 011522 鹏扬景源一年持有混合C 0.9737 0.9737 0.9741 0.9741 -0.0004 -0.04%
2024-08-20 011522 鹏扬景源一年持有混合C 0.9741 0.9741 0.9766 0.9766 -0.0025 -0.26%
2024-08-19 011522 鹏扬景源一年持有混合C 0.9766 0.9766 0.9769 0.9769 -0.0003 -0.03%
2024-08-16 011522 鹏扬景源一年持有混合C 0.9769 0.9769 0.9786 0.9786 -0.0017 -0.17%
2024-08-15 011522 鹏扬景源一年持有混合C 0.9786 0.9786 0.9786 0.9786 0.0000 0.00%
2024-08-14 011522 鹏扬景源一年持有混合C 0.9786 0.9786 0.9805 0.9805 -0.0019 -0.19%
2024-08-13 011522 鹏扬景源一年持有混合C 0.9805 0.9805 0.9799 0.9799 0.0006 0.06%
2024-08-12 011522 鹏扬景源一年持有混合C 0.9799 0.9799 0.9805 0.9805 -0.0006 -0.06%
2024-08-09 011522 鹏扬景源一年持有混合C 0.9805 0.9805 0.9819 0.9819 -0.0014 -0.14%
2024-08-08 011522 鹏扬景源一年持有混合C 0.9819 0.9819 0.9809 0.9809 0.0010 0.10%
2024-08-07 011522 鹏扬景源一年持有混合C 0.9809 0.9809 0.9812 0.9812 -0.0003 -0.03%
2024-08-06 011522 鹏扬景源一年持有混合C 0.9812 0.9812 0.9789 0.9789 0.0023 0.23%
2024-08-05 011522 鹏扬景源一年持有混合C 0.9789 0.9789 0.9820 0.9820 -0.0031 -0.32%
2024-08-02 011522 鹏扬景源一年持有混合C 0.9820 0.9820 0.9835 0.9835 -0.0015 -0.15%
2024-07-31 011522 鹏扬景源一年持有混合C 0.9851 0.9851 0.9786 0.9786 0.0065 0.66%
2024-07-30 011522 鹏扬景源一年持有混合C 0.9786 0.9786 0.9799 0.9799 -0.0013 -0.13%
2024-07-29 011522 鹏扬景源一年持有混合C 0.9799 0.9799 0.9814 0.9814 -0.0015 -0.15%
2024-07-26 011522 鹏扬景源一年持有混合C 0.9814 0.9814 0.9781 0.9781 0.0033 0.34%
2024-07-25 011522 鹏扬景源一年持有混合C 0.9781 0.9781 0.9774 0.9774 0.0007 0.07%
2024-07-24 011522 鹏扬景源一年持有混合C 0.9774 0.9774 0.9799 0.9799 -0.0025 -0.26%
2024-07-23 011522 鹏扬景源一年持有混合C 0.9799 0.9799 0.9854 0.9854 -0.0055 -0.56%
2024-07-22 011522 鹏扬景源一年持有混合C 0.9854 0.9854 0.9850 0.9850 0.0004 0.04%
2024-07-19 011522 鹏扬景源一年持有混合C 0.9850 0.9850 0.9846 0.9846 0.0004 0.04%
2024-07-18 011522 鹏扬景源一年持有混合C 0.9846 0.9846 0.9827 0.9827 0.0019 0.19%
2024-07-17 011522 鹏扬景源一年持有混合C 0.9827 0.9827 0.9828 0.9828 -0.0001 -0.01%
2024-07-16 011522 鹏扬景源一年持有混合C 0.9828 0.9828 0.9821 0.9821 0.0007 0.07%
2024-07-15 011522 鹏扬景源一年持有混合C 0.9821 0.9821 0.9829 0.9829 -0.0008 -0.08%
2024-07-12 011522 鹏扬景源一年持有混合C 0.9829 0.9829 0.9824 0.9824 0.0005 0.05%
2024-07-11 011522 鹏扬景源一年持有混合C 0.9824 0.9824 0.9788 0.9788 0.0036 0.37%
2024-07-10 011522 鹏扬景源一年持有混合C 0.9788 0.9788 0.9787 0.9787 0.0001 0.01%
2024-07-09 011522 鹏扬景源一年持有混合C 0.9787 0.9787 0.9759 0.9759 0.0028 0.29%
2024-07-08 011522 鹏扬景源一年持有混合C 0.9759 0.9759 0.9797 0.9797 -0.0038 -0.39%
2024-07-05 011522 鹏扬景源一年持有混合C 0.9797 0.9797 0.9783 0.9783 0.0014 0.14%
2024-07-04 011522 鹏扬景源一年持有混合C 0.9783 0.9783 0.9807 0.9807 -0.0024 -0.24%
2024-07-03 011522 鹏扬景源一年持有混合C 0.9807 0.9807 0.9814 0.9814 -0.0007 -0.07%
2024-07-02 011522 鹏扬景源一年持有混合C 0.9814 0.9814 0.9824 0.9824 -0.0010 -0.10%
2024-07-01 011522 鹏扬景源一年持有混合C 0.9824 0.9824 0.9801 0.9801 0.0023 0.23%
2024-06-28 011522 鹏扬景源一年持有混合C 0.9801 0.9801 0.9790 0.9790 0.0011 0.11%
2024-06-27 011522 鹏扬景源一年持有混合C 0.9790 0.9790 0.9821 0.9821 -0.0031 -0.32%
2024-06-26 011522 鹏扬景源一年持有混合C 0.9821 0.9821 0.9792 0.9792 0.0029 0.30%
2024-06-25 011522 鹏扬景源一年持有混合C 0.9792 0.9792 0.9804 0.9804 -0.0012 -0.12%
2024-06-24 011522 鹏扬景源一年持有混合C 0.9804 0.9804 0.9844 0.9844 -0.0040 -0.41%
2024-06-21 011522 鹏扬景源一年持有混合C 0.9844 0.9844 0.9850 0.9850 -0.0006 -0.06%
2024-06-20 011522 鹏扬景源一年持有混合C 0.9850 0.9850 0.9893 0.9893 -0.0043 -0.43%
2024-06-19 011522 鹏扬景源一年持有混合C 0.9893 0.9893 0.9909 0.9909 -0.0016 -0.16%
2024-06-18 011522 鹏扬景源一年持有混合C 0.9909 0.9909 0.9912 0.9912 -0.0003 -0.03%
2024-06-17 011522 鹏扬景源一年持有混合C 0.9912 0.9912 0.9918 0.9918 -0.0006 -0.06%
2024-06-14 011522 鹏扬景源一年持有混合C 0.9918 0.9918 0.9904 0.9904 0.0014 0.14%
2024-06-13 011522 鹏扬景源一年持有混合C 0.9904 0.9904 0.9913 0.9913 -0.0009 -0.09%
2024-06-12 011522 鹏扬景源一年持有混合C 0.9913 0.9913 0.9917 0.9917 -0.0004 -0.04%
2024-06-11 011522 鹏扬景源一年持有混合C 0.9917 0.9917 0.9912 0.9912 0.0005 0.05%
2024-06-07 011522 鹏扬景源一年持有混合C 0.9912 0.9912 0.9911 0.9911 0.0001 0.01%
2024-06-06 011522 鹏扬景源一年持有混合C 0.9911 0.9911 0.9938 0.9938 -0.0027 -0.27%
2024-06-05 011522 鹏扬景源一年持有混合C 0.9938 0.9938 0.9953 0.9953 -0.0015 -0.15%
2024-06-04 011522 鹏扬景源一年持有混合C 0.9953 0.9953 0.9928 0.9928 0.0025 0.25%
2024-06-03 011522 鹏扬景源一年持有混合C 0.9928 0.9928 0.9938 0.9938 -0.0010 -0.10%
2024-05-31 011522 鹏扬景源一年持有混合C 0.9938 0.9938 0.9946 0.9946 -0.0008 -0.08%
2024-05-30 011522 鹏扬景源一年持有混合C 0.9946 0.9946 0.9956 0.9956 -0.0010 -0.10%
2024-05-29 011522 鹏扬景源一年持有混合C 0.9956 0.9956 0.9957 0.9957 -0.0001 -0.01%
2024-05-28 011522 鹏扬景源一年持有混合C 0.9957 0.9957 0.9967 0.9967 -0.0010 -0.10%
2024-05-27 011522 鹏扬景源一年持有混合C 0.9967 0.9967 0.9936 0.9936 0.0031 0.31%
2024-05-24 011522 鹏扬景源一年持有混合C 0.9936 0.9936 0.9940 0.9940 -0.0004 -0.04%
2024-05-23 011522 鹏扬景源一年持有混合C 0.9940 0.9940 0.9978 0.9978 -0.0038 -0.38%
2024-05-22 011522 鹏扬景源一年持有混合C 0.9978 0.9978 0.9969 0.9969 0.0009 0.09%
2024-05-21 011522 鹏扬景源一年持有混合C 0.9969 0.9969 0.9981 0.9981 -0.0012 -0.12%
2024-05-20 011522 鹏扬景源一年持有混合C 0.9981 0.9981 0.9968 0.9968 0.0013 0.13%
2024-05-17 011522 鹏扬景源一年持有混合C 0.9968 0.9968 0.9947 0.9947 0.0021 0.21%
2024-05-16 011522 鹏扬景源一年持有混合C 0.9947 0.9947 0.9952 0.9952 -0.0005 -0.05%
2024-05-15 011522 鹏扬景源一年持有混合C 0.9952 0.9952 0.9970 0.9970 -0.0018 -0.18%
2024-05-14 011522 鹏扬景源一年持有混合C 0.9970 0.9970 0.9960 0.9960 0.0010 0.10%
2024-05-13 011522 鹏扬景源一年持有混合C 0.9960 0.9960 0.9967 0.9967 -0.0007 -0.07%
2024-05-10 011522 鹏扬景源一年持有混合C 0.9967 0.9967 0.9961 0.9961 0.0006 0.06%
2024-05-09 011522 鹏扬景源一年持有混合C 0.9961 0.9961 0.9927 0.9927 0.0034 0.34%
2024-05-08 011522 鹏扬景源一年持有混合C 0.9927 0.9927 0.9943 0.9943 -0.0016 -0.16%
2024-05-07 011522 鹏扬景源一年持有混合C 0.9943 0.9943 0.9935 0.9935 0.0008 0.08%
2024-05-06 011522 鹏扬景源一年持有混合C 0.9935 0.9935 0.9899 0.9899 0.0036 0.36%
2024-04-30 011522 鹏扬景源一年持有混合C 0.9899 0.9899 0.9899 0.9899 0.0000 0.00%
2024-04-29 011522 鹏扬景源一年持有混合C 0.9899 0.9899 0.9867 0.9867 0.0032 0.32%
2024-04-26 011522 鹏扬景源一年持有混合C 0.9867 0.9867 0.9829 0.9829 0.0038 0.39%
2024-04-25 011522 鹏扬景源一年持有混合C 0.9829 0.9829 0.9824 0.9824 0.0005 0.05%
2024-04-24 011522 鹏扬景源一年持有混合C 0.9824 0.9824 0.9818 0.9818 0.0006 0.06%
2024-04-23 011522 鹏扬景源一年持有混合C 0.9818 0.9818 0.9824 0.9824 -0.0006 -0.06%
2024-04-22 011522 鹏扬景源一年持有混合C 0.9824 0.9824 0.9811 0.9811 0.0013 0.13%
2024-04-19 011522 鹏扬景源一年持有混合C 0.9811 0.9811 0.9812 0.9812 -0.0001 -0.01%
2024-04-18 011522 鹏扬景源一年持有混合C 0.9812 0.9812 0.9796 0.9796 0.0016 0.16%
2024-04-17 011522 鹏扬景源一年持有混合C 0.9796 0.9796 0.9752 0.9752 0.0044 0.45%
2024-04-16 011522 鹏扬景源一年持有混合C 0.9752 0.9752 0.9786 0.9786 -0.0034 -0.35%
2024-04-15 011522 鹏扬景源一年持有混合C 0.9786 0.9786 0.9777 0.9777 0.0009 0.09%
2024-04-12 011522 鹏扬景源一年持有混合C 0.9777 0.9777 0.9783 0.9783 -0.0006 -0.06%
2024-04-11 011522 鹏扬景源一年持有混合C 0.9783 0.9783 0.9783 0.9783 0.0000 0.00%
2024-04-10 011522 鹏扬景源一年持有混合C 0.9783 0.9783 0.9800 0.9800 -0.0017 -0.17%
2024-04-09 011522 鹏扬景源一年持有混合C 0.9800 0.9800 0.9774 0.9774 0.0026 0.27%
2024-04-08 011522 鹏扬景源一年持有混合C 0.9774 0.9774 0.9800 0.9800 -0.0026 -0.27%
2024-04-03 011522 鹏扬景源一年持有混合C 0.9800 0.9800 0.9803 0.9803 -0.0003 -0.03%
2024-04-02 011522 鹏扬景源一年持有混合C 0.9803 0.9803 0.9799 0.9799 0.0004 0.04%
2024-04-01 011522 鹏扬景源一年持有混合C 0.9799 0.9799 0.9765 0.9765 0.0034 0.35%
2024-03-29 011522 鹏扬景源一年持有混合C 0.9765 0.9765 0.9750 0.9750 0.0015 0.15%
2024-03-28 011522 鹏扬景源一年持有混合C 0.9750 0.9750 0.9733 0.9733 0.0017 0.17%
2024-03-27 011522 鹏扬景源一年持有混合C 0.9733 0.9733 0.9763 0.9763 -0.0030 -0.31%
2024-03-26 011522 鹏扬景源一年持有混合C 0.9763 0.9763 0.9763 0.9763 0.0000 0.00%
2024-03-25 011522 鹏扬景源一年持有混合C 0.9763 0.9763 0.9789 0.9789 -0.0026 -0.27%
2024-03-22 011522 鹏扬景源一年持有混合C 0.9789 0.9789 0.9820 0.9820 -0.0031 -0.32%
2024-03-21 011522 鹏扬景源一年持有混合C 0.9820 0.9820 0.9816 0.9816 0.0004 0.04%
2024-03-20 011522 鹏扬景源一年持有混合C 0.9816 0.9816 0.9816 0.9816 0.0000 0.00%
2024-03-19 011522 鹏扬景源一年持有混合C 0.9816 0.9816 0.9829 0.9829 -0.0013 -0.13%
2024-03-18 011522 鹏扬景源一年持有混合C 0.9829 0.9829 0.9804 0.9804 0.0025 0.25%
2024-03-15 011522 鹏扬景源一年持有混合C 0.9804 0.9804 0.9795 0.9795 0.0009 0.09%
2024-03-14 011522 鹏扬景源一年持有混合C 0.9795 0.9795 0.9812 0.9812 -0.0017 -0.17%
2024-03-13 011522 鹏扬景源一年持有混合C 0.9812 0.9812 0.9821 0.9821 -0.0009 -0.09%
2024-03-12 011522 鹏扬景源一年持有混合C 0.9821 0.9821 0.9802 0.9802 0.0019 0.19%
2024-03-11 011522 鹏扬景源一年持有混合C 0.9802 0.9802 0.9775 0.9775 0.0027 0.28%
2024-03-08 011522 鹏扬景源一年持有混合C 0.9775 0.9775 0.9773 0.9773 0.0002 0.02%
2024-03-07 011522 鹏扬景源一年持有混合C 0.9773 0.9773 0.9790 0.9790 -0.0017 -0.17%
2024-03-06 011522 鹏扬景源一年持有混合C 0.9790 0.9790 0.9793 0.9793 -0.0003 -0.03%
2024-03-05 011522 鹏扬景源一年持有混合C 0.9793 0.9793 0.9799 0.9799 -0.0006 -0.06%
2024-03-04 011522 鹏扬景源一年持有混合C 0.9799 0.9799 0.9808 0.9808 -0.0009 -0.09%
2024-03-01 011522 鹏扬景源一年持有混合C 0.9808 0.9808 0.9807 0.9807 0.0001 0.01%
2024-02-29 011522 鹏扬景源一年持有混合C 0.9807 0.9807 0.9768 0.9768 0.0039 0.40%
2024-02-28 011522 鹏扬景源一年持有混合C 0.9768 0.9768 0.9810 0.9810 -0.0042 -0.43%
2024-02-27 011522 鹏扬景源一年持有混合C 0.9810 0.9810 0.9781 0.9781 0.0029 0.30%
2024-02-26 011522 鹏扬景源一年持有混合C 0.9781 0.9781 0.9781 0.9781 0.0000 0.00%
2024-02-23 011522 鹏扬景源一年持有混合C 0.9781 0.9781 0.9771 0.9771 0.0010 0.10%
2024-02-22 011522 鹏扬景源一年持有混合C 0.9771 0.9771 0.9756 0.9756 0.0015 0.15%
2024-02-21 011522 鹏扬景源一年持有混合C 0.9756 0.9756 0.9726 0.9726 0.0030 0.31%
2024-02-20 011522 鹏扬景源一年持有混合C 0.9726 0.9726 0.9714 0.9714 0.0012 0.12%
2024-02-19 011522 鹏扬景源一年持有混合C 0.9714 0.9714 0.9713 0.9713 0.0001 0.01%
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%