鹏扬景泽一年持有混合C基金净值查询(016655)
今天最新净值
1.0258
-0.0008 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.0269
0.0003 0.0296%
- 累计净值：1.0258
- 成立日期：2023-05-24
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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1.6%
| 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 |
| 2024-04-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0258 |
1.0258 |
1.0266 |
1.0266 |
-0.0008 |
-0.08% |
| 2024-04-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-04-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0265 |
1.0265 |
1.0275 |
1.0275 |
-0.0010 |
-0.10% |
| 2024-04-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2024-04-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2024-04-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2024-04-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0261 |
1.0261 |
1.0254 |
1.0254 |
0.0007 |
0.07% |
| 2024-04-17 |
016655 |
鹏扬景泽一年持有混合C |
1.0254 |
1.0254 |
1.0244 |
1.0244 |
0.0010 |
0.10% |
| 2024-04-16 |
016655 |
鹏扬景泽一年持有混合C |
1.0244 |
1.0244 |
1.0250 |
1.0250 |
-0.0006 |
-0.06% |
| 2024-04-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0250 |
1.0250 |
1.0241 |
1.0241 |
0.0009 |
0.09% |
|
|
| 2024-04-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2024-04-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2024-04-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2024-04-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0234 |
1.0234 |
1.0223 |
1.0223 |
0.0011 |
0.11% |
| 2024-04-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2024-04-03 |
016655 |
鹏扬景泽一年持有混合C |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2024-04-02 |
016655 |
鹏扬景泽一年持有混合C |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2024-04-01 |
016655 |
鹏扬景泽一年持有混合C |
1.0219 |
1.0219 |
1.0211 |
1.0211 |
0.0008 |
0.08% |
| 2024-03-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0211 |
1.0211 |
1.0203 |
1.0203 |
0.0008 |
0.08% |
| 2024-03-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2024-03-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2024-03-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2024-03-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0200 |
1.0200 |
1.0205 |
1.0205 |
-0.0005 |
-0.05% |
| 2024-03-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0205 |
1.0205 |
1.0210 |
1.0210 |
-0.0005 |
-0.05% |
| 2024-03-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-03-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0210 |
1.0210 |
1.0203 |
1.0203 |
0.0007 |
0.07% |
| 2024-03-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0203 |
1.0203 |
1.0199 |
1.0199 |
0.0004 |
0.04% |
| 2024-03-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0199 |
1.0199 |
1.0202 |
1.0202 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0202 |
1.0202 |
1.0204 |
1.0204 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0204 |
1.0204 |
1.0208 |
1.0208 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2024-03-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2024-03-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2024-03-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0203 |
1.0203 |
1.0189 |
1.0189 |
0.0014 |
0.14% |
| 2024-03-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0189 |
1.0189 |
1.0181 |
1.0181 |
0.0008 |
0.08% |
| 2024-03-04 |
016655 |
鹏扬景泽一年持有混合C |
1.0181 |
1.0181 |
1.0175 |
1.0175 |
0.0006 |
0.06% |
| 2024-03-01 |
016655 |
鹏扬景泽一年持有混合C |
1.0175 |
1.0175 |
1.0184 |
1.0184 |
-0.0009 |
-0.09% |
| 2024-02-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0184 |
1.0184 |
1.0167 |
1.0167 |
0.0017 |
0.17% |
| 2024-02-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0167 |
1.0167 |
1.0171 |
1.0171 |
-0.0004 |
-0.04% |
| 2024-02-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0171 |
1.0171 |
1.0161 |
1.0161 |
0.0010 |
0.10% |
| 2024-02-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0161 |
1.0161 |
1.0156 |
1.0156 |
0.0005 |
0.05% |
| 2024-02-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0156 |
1.0156 |
1.0149 |
1.0149 |
0.0007 |
0.07% |
| 2024-02-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0149 |
1.0149 |
1.0140 |
1.0140 |
0.0009 |
0.09% |
| 2024-02-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0140 |
1.0140 |
1.0130 |
1.0130 |
0.0010 |
0.10% |
| 2024-02-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0130 |
1.0130 |
1.0123 |
1.0123 |
0.0007 |
0.07% |
| 2024-02-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0123 |
1.0123 |
1.0114 |
1.0114 |
0.0009 |
0.09% |
| 2024-02-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0114 |
1.0114 |
1.0106 |
1.0106 |
0.0008 |
0.08% |
| 2024-02-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0106 |
1.0106 |
1.0084 |
1.0084 |
0.0022 |
0.22% |
| 2024-02-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0084 |
1.0084 |
1.0063 |
1.0063 |
0.0021 |
0.21% |
| 2024-02-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0063 |
1.0063 |
1.0068 |
1.0068 |
-0.0005 |
-0.05% |
| 2024-02-02 |
016655 |
鹏扬景泽一年持有混合C |
1.0068 |
1.0068 |
1.0076 |
1.0076 |
-0.0008 |
-0.08% |
| 2024-02-01 |
016655 |
鹏扬景泽一年持有混合C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2024-01-31 |
016655 |
鹏扬景泽一年持有混合C |
1.0077 |
1.0077 |
1.0084 |
1.0084 |
-0.0007 |
-0.07% |
| 2024-01-30 |
016655 |
鹏扬景泽一年持有混合C |
1.0084 |
1.0084 |
1.0093 |
1.0093 |
-0.0009 |
-0.09% |
| 2024-01-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0093 |
1.0093 |
1.0096 |
1.0096 |
-0.0003 |
-0.03% |
