鹏扬景添一年持有混合A基金净值查询(018054)
今天最新净值
1.0517
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0375
0.0001 0.0076%
- 累计净值：1.0517
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.5687亿
- 最近资产：1.16亿元
- 基金公司：
- 基金经理：吴西燕 李沁 王经瑞
近一季,鹏扬景添一年持有混合A(018054)基金累计收益率1.35%
| 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 |
018054 |
鹏扬景添一年持有混合A |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
| 2025-02-07 |
018054 |
鹏扬景添一年持有混合A |
1.0517 |
1.0517 |
1.0506 |
1.0506 |
0.0011 |
0.10% |
| 2025-02-06 |
018054 |
鹏扬景添一年持有混合A |
1.0506 |
1.0506 |
1.0490 |
1.0490 |
0.0016 |
0.15% |
| 2025-02-05 |
018054 |
鹏扬景添一年持有混合A |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2025-01-27 |
018054 |
鹏扬景添一年持有混合A |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2025-01-22 |
018054 |
鹏扬景添一年持有混合A |
1.0483 |
1.0483 |
1.0489 |
1.0489 |
-0.0006 |
-0.06% |
| 2025-01-14 |
018054 |
鹏扬景添一年持有混合A |
1.0486 |
1.0486 |
1.0472 |
1.0472 |
0.0014 |
0.13% |
| 2025-01-13 |
018054 |
鹏扬景添一年持有混合A |
1.0472 |
1.0472 |
1.0479 |
1.0479 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018054 |
鹏扬景添一年持有混合A |
1.0479 |
1.0479 |
1.0487 |
1.0487 |
-0.0008 |
-0.08% |
| 2025-01-09 |
018054 |
鹏扬景添一年持有混合A |
1.0487 |
1.0487 |
1.0489 |
1.0489 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
018054 |
鹏扬景添一年持有混合A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2025-01-07 |
018054 |
鹏扬景添一年持有混合A |
1.0489 |
1.0489 |
1.0483 |
1.0483 |
0.0006 |
0.06% |
| 2025-01-06 |
018054 |
鹏扬景添一年持有混合A |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2025-01-03 |
018054 |
鹏扬景添一年持有混合A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-01-02 |
018054 |
鹏扬景添一年持有混合A |
1.0484 |
1.0484 |
1.0490 |
1.0490 |
-0.0006 |
-0.06% |
| 2024-12-31 |
018054 |
鹏扬景添一年持有混合A |
1.0490 |
1.0490 |
1.0496 |
1.0496 |
-0.0006 |
-0.06% |
| 2024-12-26 |
018054 |
鹏扬景添一年持有混合A |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2024-12-25 |
018054 |
鹏扬景添一年持有混合A |
1.0491 |
1.0491 |
1.0496 |
1.0496 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018054 |
鹏扬景添一年持有混合A |
1.0496 |
1.0496 |
1.0486 |
1.0486 |
0.0010 |
0.10% |
| 2024-12-23 |
018054 |
鹏扬景添一年持有混合A |
1.0486 |
1.0486 |
1.0488 |
1.0488 |
-0.0002 |
-0.02% |
| 2024-12-20 |
018054 |
鹏扬景添一年持有混合A |
1.0488 |
1.0488 |
1.0480 |
1.0480 |
0.0008 |
0.08% |
| 2024-12-19 |
018054 |
鹏扬景添一年持有混合A |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2024-12-18 |
018054 |
鹏扬景添一年持有混合A |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2024-12-17 |
018054 |
鹏扬景添一年持有混合A |
1.0481 |
1.0481 |
1.0489 |
1.0489 |
-0.0008 |
-0.08% |
| 2024-12-16 |
018054 |
鹏扬景添一年持有混合A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
018054 |
鹏扬景添一年持有混合A |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2024-12-12 |
018054 |
鹏扬景添一年持有混合A |
1.0486 |
1.0486 |
1.0473 |
1.0473 |
0.0013 |
0.12% |
| 2024-12-11 |
018054 |
鹏扬景添一年持有混合A |
1.0473 |
1.0473 |
1.0464 |
1.0464 |
0.0009 |
0.09% |
| 2024-12-10 |
018054 |
鹏扬景添一年持有混合A |
1.0464 |
1.0464 |
1.0443 |
1.0443 |
0.0021 |
0.20% |
| 2024-12-09 |
018054 |
鹏扬景添一年持有混合A |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2024-12-06 |
018054 |
鹏扬景添一年持有混合A |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2024-12-05 |
018054 |
鹏扬景添一年持有混合A |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2024-12-04 |
018054 |
鹏扬景添一年持有混合A |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2024-12-03 |
018054 |
鹏扬景添一年持有混合A |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2024-12-02 |
018054 |
鹏扬景添一年持有混合A |
1.0420 |
1.0420 |
1.0404 |
1.0404 |
0.0016 |
0.15% |
| 2024-11-29 |
018054 |
鹏扬景添一年持有混合A |
1.0404 |
1.0404 |
1.0392 |
1.0392 |
0.0012 |
0.12% |
| 2024-11-28 |
018054 |
鹏扬景添一年持有混合A |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2024-11-27 |
018054 |
鹏扬景添一年持有混合A |
1.0391 |
1.0391 |
1.0379 |
1.0379 |
0.0012 |
0.12% |
| 2024-11-26 |
018054 |
鹏扬景添一年持有混合A |
1.0379 |
1.0379 |
1.0374 |
1.0374 |
0.0005 |
0.05% |
| 2024-11-25 |
018054 |
鹏扬景添一年持有混合A |
1.0374 |
1.0374 |
1.0370 |
1.0370 |
0.0004 |
0.04% |
| 2024-11-22 |
018054 |
鹏扬景添一年持有混合A |
1.0370 |
1.0370 |
1.0381 |
1.0381 |
-0.0011 |
-0.11% |
| 2024-11-21 |
018054 |
鹏扬景添一年持有混合A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-11-20 |
018054 |
鹏扬景添一年持有混合A |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2024-11-19 |
018054 |
鹏扬景添一年持有混合A |
1.0378 |
1.0378 |
1.0370 |
1.0370 |
0.0008 |
0.08% |
| 2024-11-18 |
018054 |
鹏扬景添一年持有混合A |
1.0370 |
1.0370 |
1.0373 |
1.0373 |
-0.0003 |
-0.03% |
| 2024-11-15 |
018054 |
鹏扬景添一年持有混合A |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2024-11-14 |
018054 |
鹏扬景添一年持有混合A |
1.0378 |
1.0378 |
1.0385 |
1.0385 |
-0.0007 |
-0.07% |
| 2024-11-13 |
018054 |
鹏扬景添一年持有混合A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2024-11-12 |
018054 |
鹏扬景添一年持有混合A |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2024-11-11 |
018054 |
鹏扬景添一年持有混合A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
