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
近半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
近半年,鹏扬景源一年持有混合C(011522)基金累计收益率6.05%
| 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% |
