鹏扬景泽一年持有混合C基金净值查询(016655)
今天最新净值
1.0784
-0.0014 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.0788
0.0004 0.0351%
- 累计净值：1.0784
- 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：0.91亿
- 基金公司：鹏扬基金
- 基金经理：吴西燕 李沁
近一季,鹏扬景泽一年持有混合C(016655)基金累计收益率-0.11%
| 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 |
| 2025-12-17 |
016655 |
鹏扬景泽一年持有混合C |
1.0803 |
1.0803 |
1.0784 |
1.0784 |
0.0019 |
0.18% |
| 2025-12-16 |
016655 |
鹏扬景泽一年持有混合C |
1.0784 |
1.0784 |
1.0798 |
1.0798 |
-0.0014 |
-0.13% |
| 2025-12-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0798 |
1.0798 |
1.0809 |
1.0809 |
-0.0011 |
-0.10% |
| 2025-12-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0809 |
1.0809 |
1.0796 |
1.0796 |
0.0013 |
0.12% |
| 2025-12-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0796 |
1.0796 |
1.0801 |
1.0801 |
-0.0005 |
-0.05% |
| 2025-12-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0801 |
1.0801 |
1.0790 |
1.0790 |
0.0011 |
0.10% |
| 2025-12-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0790 |
1.0790 |
1.0802 |
1.0802 |
-0.0012 |
-0.11% |
| 2025-12-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0802 |
1.0802 |
1.0805 |
1.0805 |
-0.0003 |
-0.03% |
| 2025-12-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0805 |
1.0805 |
1.0795 |
1.0795 |
0.0010 |
0.09% |
| 2025-12-04 |
016655 |
鹏扬景泽一年持有混合C |
1.0795 |
1.0795 |
1.0813 |
1.0813 |
-0.0018 |
-0.17% |
|
|
| 2025-12-03 |
016655 |
鹏扬景泽一年持有混合C |
1.0813 |
1.0813 |
1.0818 |
1.0818 |
-0.0005 |
-0.05% |
| 2025-12-02 |
016655 |
鹏扬景泽一年持有混合C |
1.0818 |
1.0818 |
1.0821 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016655 |
鹏扬景泽一年持有混合C |
1.0821 |
1.0821 |
1.0814 |
1.0814 |
0.0007 |
0.06% |
| 2025-11-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0814 |
1.0814 |
1.0805 |
1.0805 |
0.0009 |
0.08% |
| 2025-11-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0805 |
1.0805 |
1.0811 |
1.0811 |
-0.0006 |
-0.06% |
| 2025-11-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0811 |
1.0811 |
1.0818 |
1.0818 |
-0.0007 |
-0.06% |
| 2025-11-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-11-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2025-11-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0813 |
1.0813 |
1.0834 |
1.0834 |
-0.0021 |
-0.19% |
| 2025-11-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0834 |
1.0834 |
1.0843 |
1.0843 |
-0.0009 |
-0.08% |
| 2025-11-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0843 |
1.0843 |
1.0847 |
1.0847 |
-0.0004 |
-0.04% |
| 2025-11-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0847 |
1.0847 |
1.0854 |
1.0854 |
-0.0007 |
-0.06% |
| 2025-11-17 |
016655 |
鹏扬景泽一年持有混合C |
1.0854 |
1.0854 |
1.0857 |
1.0857 |
-0.0003 |
-0.03% |
| 2025-11-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0857 |
1.0857 |
1.0868 |
1.0868 |
-0.0011 |
-0.10% |
| 2025-11-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0868 |
1.0868 |
1.0856 |
1.0856 |
0.0012 |
0.11% |
|
|
| 2025-11-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2025-11-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0852 |
1.0852 |
1.0856 |
1.0856 |
-0.0004 |
-0.04% |
| 2025-11-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0856 |
1.0856 |
1.0839 |
1.0839 |
0.0017 |
0.16% |
| 2025-11-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-11-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2025-11-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0835 |
1.0835 |
1.0827 |
1.0827 |
0.0008 |
0.07% |
| 2025-11-04 |
016655 |
鹏扬景泽一年持有混合C |
1.0827 |
1.0827 |
1.0840 |
1.0840 |
-0.0013 |
-0.12% |
| 2025-11-03 |
016655 |
鹏扬景泽一年持有混合C |
1.0840 |
1.0840 |
1.0836 |
1.0836 |
0.0004 |
0.04% |
| 2025-10-31 |
016655 |
鹏扬景泽一年持有混合C |
1.0836 |
1.0836 |
1.0827 |
1.0827 |
0.0009 |
0.08% |
| 2025-10-30 |
016655 |
鹏扬景泽一年持有混合C |
1.0827 |
1.0827 |
1.0833 |
1.0833 |
-0.0006 |
-0.06% |
| 2025-10-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0833 |
1.0833 |
1.0822 |
1.0822 |
0.0011 |
0.10% |
| 2025-10-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0822 |
1.0822 |
1.0814 |
1.0814 |
0.0008 |
0.07% |
| 2025-10-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0814 |
1.0814 |
1.0804 |
1.0804 |
0.0010 |
0.09% |
| 2025-10-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2025-10-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0802 |
1.0802 |
1.0809 |
1.0809 |
-0.0007 |
-0.06% |
| 2025-10-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0809 |
1.0809 |
1.0791 |
1.0791 |
0.0018 |
0.17% |
| 2025-10-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-10-17 |
016655 |
鹏扬景泽一年持有混合C |
1.0792 |
1.0792 |
1.0809 |
1.0809 |
-0.0017 |
-0.16% |
| 2025-10-16 |
016655 |
鹏扬景泽一年持有混合C |
1.0809 |
1.0809 |
1.0817 |
1.0817 |
-0.0008 |
-0.07% |
| 2025-10-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0817 |
1.0817 |
1.0804 |
1.0804 |
0.0013 |
0.12% |
| 2025-10-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0804 |
1.0804 |
1.0820 |
1.0820 |
-0.0016 |
-0.15% |
| 2025-10-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0820 |
1.0820 |
1.0821 |
1.0821 |
-0.0001 |
-0.01% |
| 2025-10-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0821 |
1.0821 |
1.0829 |
1.0829 |
-0.0008 |
-0.07% |
| 2025-10-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0829 |
1.0829 |
1.0821 |
1.0821 |
0.0008 |
0.07% |
| 2025-09-30 |
016655 |
鹏扬景泽一年持有混合C |
1.0821 |
1.0821 |
1.0807 |
1.0807 |
0.0014 |
0.13% |
| 2025-09-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0807 |
1.0807 |
1.0791 |
1.0791 |
0.0016 |
0.15% |
| 2025-09-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0791 |
1.0791 |
1.0796 |
1.0796 |
-0.0005 |
-0.05% |
| 2025-09-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2025-09-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0794 |
1.0794 |
1.0785 |
1.0785 |
0.0009 |
0.08% |
| 2025-09-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0785 |
1.0785 |
1.0794 |
1.0794 |
-0.0009 |
-0.08% |
| 2025-09-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0794 |
1.0794 |
1.0800 |
1.0800 |
-0.0006 |
-0.06% |
| 2025-09-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2025-09-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0799 |
1.0799 |
1.0814 |
1.0814 |
-0.0015 |
-0.14% |
