鹏扬景泽一年持有混合C基金净值查询(016655)
今天最新净值
1.0606
0.0010 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0426
0.0003 0.0242%
- 累计净值：1.0606
- 成立日期：2023-05-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8779亿
- 最近资产：0.01亿元
- 基金公司：鹏扬基金
- 基金经理：吴西燕 李沁
近半年,鹏扬景泽一年持有混合C(016655)基金累计收益率2.99%
| 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 |
016655 |
鹏扬景泽一年持有混合C |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2025-02-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0606 |
1.0606 |
1.0596 |
1.0596 |
0.0010 |
0.09% |
| 2025-02-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0596 |
1.0596 |
1.0579 |
1.0579 |
0.0017 |
0.16% |
| 2025-02-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2025-01-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2025-01-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0565 |
1.0565 |
1.0573 |
1.0573 |
-0.0008 |
-0.08% |
| 2025-01-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0566 |
1.0566 |
1.0549 |
1.0549 |
0.0017 |
0.16% |
| 2025-01-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0549 |
1.0549 |
1.0560 |
1.0560 |
-0.0011 |
-0.10% |
| 2025-01-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0560 |
1.0560 |
1.0568 |
1.0568 |
-0.0008 |
-0.08% |
| 2025-01-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0573 |
1.0573 |
1.0567 |
1.0567 |
0.0006 |
0.06% |
| 2025-01-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2025-01-03 |
016655 |
鹏扬景泽一年持有混合C |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-01-02 |
016655 |
鹏扬景泽一年持有混合C |
1.0570 |
1.0570 |
1.0576 |
1.0576 |
-0.0006 |
-0.06% |
| 2024-12-31 |
016655 |
鹏扬景泽一年持有混合C |
1.0576 |
1.0576 |
1.0584 |
1.0584 |
-0.0008 |
-0.08% |
| 2024-12-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-12-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0574 |
1.0574 |
1.0577 |
1.0577 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0577 |
1.0577 |
1.0562 |
1.0562 |
0.0015 |
0.14% |
| 2024-12-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-12-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0562 |
1.0562 |
1.0554 |
1.0554 |
0.0008 |
0.08% |
| 2024-12-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0554 |
1.0554 |
1.0558 |
1.0558 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-12-17 |
016655 |
鹏扬景泽一年持有混合C |
1.0557 |
1.0557 |
1.0563 |
1.0563 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016655 |
鹏扬景泽一年持有混合C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2024-12-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0565 |
1.0565 |
1.0550 |
1.0550 |
0.0015 |
0.14% |
| 2024-12-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0550 |
1.0550 |
1.0539 |
1.0539 |
0.0011 |
0.10% |
| 2024-12-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0539 |
1.0539 |
1.0510 |
1.0510 |
0.0029 |
0.28% |
| 2024-12-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0510 |
1.0510 |
1.0499 |
1.0499 |
0.0011 |
0.10% |
| 2024-12-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0499 |
1.0499 |
1.0488 |
1.0488 |
0.0011 |
0.10% |
| 2024-12-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2024-12-04 |
016655 |
鹏扬景泽一年持有混合C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-12-03 |
016655 |
鹏扬景泽一年持有混合C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-12-02 |
016655 |
鹏扬景泽一年持有混合C |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2024-11-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0463 |
1.0463 |
1.0448 |
1.0448 |
0.0015 |
0.14% |
| 2024-11-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2024-11-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0448 |
1.0448 |
1.0430 |
1.0430 |
0.0018 |
0.17% |
| 2024-11-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0430 |
1.0430 |
1.0423 |
1.0423 |
0.0007 |
0.07% |
| 2024-11-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2024-11-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0418 |
1.0418 |
1.0435 |
1.0435 |
-0.0017 |
-0.16% |
| 2024-11-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2024-11-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0431 |
1.0431 |
1.0425 |
1.0425 |
0.0006 |
0.06% |
| 2024-11-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0425 |
1.0425 |
1.0410 |
1.0410 |
0.0015 |
0.14% |
| 2024-11-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0410 |
1.0410 |
1.0416 |
1.0416 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2024-11-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0414 |
1.0414 |
1.0425 |
1.0425 |
-0.0011 |
-0.11% |
| 2024-11-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-11-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-11-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0421 |
1.0421 |
1.0412 |
1.0412 |
0.0009 |
0.09% |
| 2024-11-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0412 |
1.0412 |
1.0416 |
1.0416 |
-0.0004 |
-0.04% |
| 2024-11-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0416 |
1.0416 |
1.0396 |
1.0396 |
0.0020 |
0.19% |
| 2024-11-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0396 |
1.0396 |
1.0399 |
1.0399 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0399 |
1.0399 |
1.0383 |
1.0383 |
0.0016 |
0.15% |
| 2024-11-04 |
016655 |
鹏扬景泽一年持有混合C |
1.0383 |
1.0383 |
1.0374 |
1.0374 |
0.0009 |
0.09% |
| 2024-11-01 |
016655 |
鹏扬景泽一年持有混合C |
1.0374 |
1.0374 |
1.0369 |
1.0369 |
0.0005 |
0.05% |
| 2024-10-31 |
016655 |
鹏扬景泽一年持有混合C |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2024-10-30 |
016655 |
鹏扬景泽一年持有混合C |
1.0365 |
1.0365 |
1.0372 |
1.0372 |
-0.0007 |
-0.07% |
| 2024-10-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2024-10-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0374 |
1.0374 |
1.0369 |
1.0369 |
0.0005 |
0.05% |
| 2024-10-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2024-10-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0365 |
1.0365 |
1.0371 |
1.0371 |
-0.0006 |
-0.06% |
| 2024-10-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0371 |
1.0371 |
1.0374 |
1.0374 |
-0.0003 |
-0.03% |
| 2024-10-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-10-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-10-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2024-10-17 |
016655 |
鹏扬景泽一年持有混合C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2024-10-16 |
016655 |
鹏扬景泽一年持有混合C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-10-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2024-10-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0367 |
1.0367 |
1.0350 |
1.0350 |
0.0017 |
0.16% |
| 2024-10-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-10-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0347 |
1.0347 |
1.0335 |
1.0335 |
0.0012 |
0.12% |
| 2024-10-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0335 |
1.0335 |
1.0380 |
1.0380 |
-0.0045 |
-0.43% |
| 2024-10-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0380 |
1.0380 |
1.0366 |
1.0366 |
0.0014 |
0.14% |
| 2024-09-30 |
016655 |
鹏扬景泽一年持有混合C |
1.0366 |
1.0366 |
1.0342 |
1.0342 |
0.0024 |
0.23% |
| 2024-09-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0342 |
1.0342 |
1.0334 |
1.0334 |
0.0008 |
0.08% |
| 2024-09-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0334 |
1.0334 |
1.0320 |
1.0320 |
0.0014 |
0.14% |
| 2024-09-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2024-09-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0310 |
1.0310 |
1.0297 |
1.0297 |
0.0013 |
0.13% |
| 2024-09-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-09-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-09-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2024-09-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-09-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2024-09-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2024-09-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2024-09-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-09-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2024-09-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2024-09-04 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-09-03 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2024-09-02 |
016655 |
鹏扬景泽一年持有混合C |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2024-08-30 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0281 |
1.0281 |
0.0010 |
0.10% |
| 2024-08-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0281 |
1.0281 |
1.0274 |
1.0274 |
0.0007 |
0.07% |
| 2024-08-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2024-08-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2024-08-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-08-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-08-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-08-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-08-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0282 |
1.0282 |
1.0288 |
1.0288 |
-0.0006 |
-0.06% |
| 2024-08-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2024-08-16 |
016655 |
鹏扬景泽一年持有混合C |
1.0282 |
1.0282 |
1.0287 |
1.0287 |
-0.0005 |
-0.05% |
| 2024-08-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0287 |
1.0287 |
1.0292 |
1.0292 |
-0.0005 |
-0.05% |
| 2024-08-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2024-08-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0293 |
1.0293 |
1.0287 |
1.0287 |
0.0006 |
0.06% |
| 2024-08-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0287 |
1.0287 |
1.0302 |
1.0302 |
-0.0015 |
-0.15% |
