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鹏扬景创混合C基金净值查询(010466)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0501 -0.0021 -0.20% 2026-09-16
盘中实时估值(仅供参考) 1.0897 -0.0003 -0.0261% 2026-03-24 15:39:58
  • 累计净值：1.0501
  • 成立日期：2020-11-27
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.4481亿
  • 最近资产：0.46亿
  • 基金公司：鹏扬基金
  • 基金经理：刘冬 管悦
近一年鹏扬景创混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬景创混合C(010466)基金累计收益率-2.21%
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
2026-09-16 010466 鹏扬景创混合C 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2026-09-15 010466 鹏扬景创混合C 1.0501 1.0501 1.0522 1.0522 -0.0021 -0.20%
2026-09-14 010466 鹏扬景创混合C 1.0522 1.0522 1.0500 1.0500 0.0022 0.21%
2026-09-11 010466 鹏扬景创混合C 1.0500 1.0500 1.0550 1.0550 -0.0050 -0.47%
2026-09-10 010466 鹏扬景创混合C 1.0550 1.0550 1.0596 1.0596 -0.0046 -0.43%
2026-09-09 010466 鹏扬景创混合C 1.0596 1.0596 1.0619 1.0619 -0.0023 -0.22%
2026-09-08 010466 鹏扬景创混合C 1.0619 1.0619 1.0614 1.0614 0.0005 0.05%
2026-09-07 010466 鹏扬景创混合C 1.0614 1.0614 1.0627 1.0627 -0.0013 -0.12%
2026-09-04 010466 鹏扬景创混合C 1.0627 1.0627 1.0611 1.0611 0.0016 0.15%
2026-09-03 010466 鹏扬景创混合C 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2026-09-02 010466 鹏扬景创混合C 1.0609 1.0609 1.0664 1.0664 -0.0055 -0.52%
2026-09-01 010466 鹏扬景创混合C 1.0664 1.0664 1.0627 1.0627 0.0037 0.35%
2026-08-31 010466 鹏扬景创混合C 1.0627 1.0627 1.0659 1.0659 -0.0032 -0.30%
2026-08-28 010466 鹏扬景创混合C 1.0659 1.0659 1.0641 1.0641 0.0018 0.17%
2026-08-27 010466 鹏扬景创混合C 1.0641 1.0641 1.0646 1.0646 -0.0005 -0.05%
2026-08-26 010466 鹏扬景创混合C 1.0646 1.0646 1.0623 1.0623 0.0023 0.22%
2026-08-25 010466 鹏扬景创混合C 1.0623 1.0623 1.0619 1.0619 0.0004 0.04%
2026-08-24 010466 鹏扬景创混合C 1.0619 1.0619 1.0626 1.0626 -0.0007 -0.07%
2026-08-21 010466 鹏扬景创混合C 1.0626 1.0626 1.0667 1.0667 -0.0041 -0.38%
2026-08-20 010466 鹏扬景创混合C 1.0667 1.0667 1.0661 1.0661 0.0006 0.06%
2026-08-19 010466 鹏扬景创混合C 1.0661 1.0661 1.0732 1.0732 -0.0071 -0.66%
2026-08-18 010466 鹏扬景创混合C 1.0732 1.0732 1.0702 1.0702 0.0030 0.28%
2026-08-17 010466 鹏扬景创混合C 1.0702 1.0702 1.0696 1.0696 0.0006 0.06%
2026-08-14 010466 鹏扬景创混合C 1.0696 1.0696 1.0727 1.0727 -0.0031 -0.29%
2026-08-13 010466 鹏扬景创混合C 1.0727 1.0727 1.0750 1.0750 -0.0023 -0.21%
2026-08-12 010466 鹏扬景创混合C 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2026-08-11 010466 鹏扬景创混合C 1.0749 1.0749 1.0762 1.0762 -0.0013 -0.12%
2026-08-10 010466 鹏扬景创混合C 1.0762 1.0762 1.0719 1.0719 0.0043 0.40%
2026-08-07 010466 鹏扬景创混合C 1.0719 1.0719 1.0693 1.0693 0.0026 0.24%
2026-08-06 010466 鹏扬景创混合C 1.0693 1.0693 1.0669 1.0669 0.0024 0.22%
2026-08-05 010466 鹏扬景创混合C 1.0669 1.0669 1.0671 1.0671 -0.0002 -0.02%
2026-08-04 010466 鹏扬景创混合C 1.0671 1.0671 1.0698 1.0698 -0.0027 -0.25%
2026-08-03 010466 鹏扬景创混合C 1.0698 1.0698 1.0690 1.0690 0.0008 0.07%
2026-07-31 010466 鹏扬景创混合C 1.0690 1.0690 1.0684 1.0684 0.0006 0.06%
2026-07-30 010466 鹏扬景创混合C 1.0684 1.0684 1.0645 1.0645 0.0039 0.37%
2026-07-29 010466 鹏扬景创混合C 1.0645 1.0645 1.0579 1.0579 0.0066 0.62%
2026-07-28 010466 鹏扬景创混合C 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2026-07-27 010466 鹏扬景创混合C 1.0575 1.0575 1.0500 1.0500 0.0075 0.71%
2026-07-24 010466 鹏扬景创混合C 1.0500 1.0500 1.0581 1.0581 -0.0081 -0.77%
2026-07-23 010466 鹏扬景创混合C 1.0581 1.0581 1.0553 1.0553 0.0028 0.27%
2026-07-22 010466 鹏扬景创混合C 1.0553 1.0553 1.0534 1.0534 0.0019 0.18%
2026-07-21 010466 鹏扬景创混合C 1.0534 1.0534 1.0510 1.0510 0.0024 0.23%
2026-07-20 010466 鹏扬景创混合C 1.0510 1.0510 1.0457 1.0457 0.0053 0.51%
2026-07-17 010466 鹏扬景创混合C 1.0457 1.0457 1.0530 1.0530 -0.0073 -0.69%
2026-07-16 010466 鹏扬景创混合C 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2026-07-15 010466 鹏扬景创混合C 1.0528 1.0528 1.0450 1.0450 0.0078 0.75%
2026-07-14 010466 鹏扬景创混合C 1.0450 1.0450 1.0413 1.0413 0.0037 0.36%
2026-07-13 010466 鹏扬景创混合C 1.0413 1.0413 1.0466 1.0466 -0.0053 -0.51%
2026-07-10 010466 鹏扬景创混合C 1.0466 1.0466 1.0451 1.0451 0.0015 0.14%
2026-07-09 010466 鹏扬景创混合C 1.0451 1.0451 1.0460 1.0460 -0.0009 -0.09%
2026-07-08 010466 鹏扬景创混合C 1.0460 1.0460 1.0506 1.0506 -0.0046 -0.44%
2026-07-07 010466 鹏扬景创混合C 1.0506 1.0506 1.0560 1.0560 -0.0054 -0.51%
2026-07-06 010466 鹏扬景创混合C 1.0560 1.0560 1.0549 1.0549 0.0011 0.10%
2026-07-03 010466 鹏扬景创混合C 1.0549 1.0549 1.0540 1.0540 0.0009 0.09%
2026-07-02 010466 鹏扬景创混合C 1.0540 1.0540 1.0560 1.0560 -0.0020 -0.19%
2026-07-01 010466 鹏扬景创混合C 1.0560 1.0560 1.0521 1.0521 0.0039 0.37%
2026-06-30 010466 鹏扬景创混合C 1.0521 1.0521 1.0513 1.0513 0.0008 0.08%
2026-06-29 010466 鹏扬景创混合C 1.0513 1.0513 1.0424 1.0424 0.0089 0.85%
2026-06-26 010466 鹏扬景创混合C 1.0424 1.0424 1.0509 1.0509 -0.0085 -0.81%
2026-06-25 010466 鹏扬景创混合C 1.0509 1.0509 1.0503 1.0503 0.0006 0.06%
2026-06-24 010466 鹏扬景创混合C 1.0503 1.0503 1.0513 1.0513 -0.0010 -0.10%
2026-06-23 010466 鹏扬景创混合C 1.0513 1.0513 1.0553 1.0553 -0.0040 -0.38%
2026-06-22 010466 鹏扬景创混合C 1.0553 1.0553 1.0504 1.0504 0.0049 0.47%
2026-06-18 010466 鹏扬景创混合C 1.0504 1.0504 1.0522 1.0522 -0.0018 -0.17%
2026-06-17 010466 鹏扬景创混合C 1.0522 1.0522 1.0528 1.0528 -0.0006 -0.06%
2026-06-16 010466 鹏扬景创混合C 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2026-06-15 010466 鹏扬景创混合C 1.0526 1.0526 1.0513 1.0513 0.0013 0.12%
2026-06-12 010466 鹏扬景创混合C 1.0513 1.0513 1.0460 1.0460 0.0053 0.51%
2026-06-11 010466 鹏扬景创混合C 1.0460 1.0460 1.0490 1.0490 -0.0030 -0.29%
2026-06-10 010466 鹏扬景创混合C 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2026-06-09 010466 鹏扬景创混合C 1.0489 1.0489 1.0491 1.0491 -0.0002 -0.02%
2026-06-08 010466 鹏扬景创混合C 1.0491 1.0491 1.0581 1.0581 -0.0090 -0.85%
2026-06-05 010466 鹏扬景创混合C 1.0581 1.0581 1.0595 1.0595 -0.0014 -0.13%
2026-06-04 010466 鹏扬景创混合C 1.0595 1.0595 1.0664 1.0664 -0.0069 -0.65%
2026-06-03 010466 鹏扬景创混合C 1.0664 1.0664 1.0715 1.0715 -0.0051 -0.48%
2026-06-02 010466 鹏扬景创混合C 1.0715 1.0715 1.0762 1.0762 -0.0047 -0.44%
2026-06-01 010466 鹏扬景创混合C 1.0762 1.0762 1.0743 1.0743 0.0019 0.18%
2026-05-29 010466 鹏扬景创混合C 1.0743 1.0743 1.0714 1.0714 0.0029 0.27%
2026-05-28 010466 鹏扬景创混合C 1.0714 1.0714 1.0762 1.0762 -0.0048 -0.45%
2026-05-27 010466 鹏扬景创混合C 1.0762 1.0762 1.0754 1.0754 0.0008 0.07%
2026-05-26 010466 鹏扬景创混合C 1.0754 1.0754 1.0717 1.0717 0.0037 0.35%
2026-05-25 010466 鹏扬景创混合C 1.0717 1.0717 1.0731 1.0731 -0.0014 -0.13%
2026-05-22 010466 鹏扬景创混合C 1.0731 1.0731 1.0709 1.0709 0.0022 0.21%
2026-05-21 010466 鹏扬景创混合C 1.0709 1.0709 1.0724 1.0724 -0.0015 -0.14%
2026-05-20 010466 鹏扬景创混合C 1.0724 1.0724 1.0728 1.0728 -0.0004 -0.04%
2026-05-19 010466 鹏扬景创混合C 1.0728 1.0728 1.0715 1.0715 0.0013 0.12%
2026-05-18 010466 鹏扬景创混合C 1.0715 1.0715 1.0770 1.0770 -0.0055 -0.51%
2026-05-15 010466 鹏扬景创混合C 1.0770 1.0770 1.0817 1.0817 -0.0047 -0.43%
2026-05-14 010466 鹏扬景创混合C 1.0817 1.0817 1.0893 1.0893 -0.0076 -0.70%
2026-05-13 010466 鹏扬景创混合C 1.0893 1.0893 1.0899 1.0899 -0.0006 -0.06%
2026-05-12 010466 鹏扬景创混合C 1.0899 1.0899 1.0944 1.0944 -0.0045 -0.41%
2026-05-11 010466 鹏扬景创混合C 1.0944 1.0944 1.0934 1.0934 0.0010 0.09%
2026-05-08 010466 鹏扬景创混合C 1.0934 1.0934 1.0961 1.0961 -0.0027 -0.25%
2026-04-30 010466 鹏扬景创混合C 1.0967 1.0967 1.0977 1.0977 -0.0010 -0.09%
2026-04-29 010466 鹏扬景创混合C 1.0977 1.0977 1.0887 1.0887 0.0090 0.83%
2026-04-28 010466 鹏扬景创混合C 1.0887 1.0887 1.0926 1.0926 -0.0039 -0.36%
2026-04-27 010466 鹏扬景创混合C 1.0926 1.0926 1.0908 1.0908 0.0018 0.17%
2026-04-24 010466 鹏扬景创混合C 1.0908 1.0908 1.0903 1.0903 0.0005 0.05%
2026-04-23 010466 鹏扬景创混合C 1.0903 1.0903 1.0956 1.0956 -0.0053 -0.48%
2026-04-22 010466 鹏扬景创混合C 1.0956 1.0956 1.0946 1.0946 0.0010 0.09%
2026-04-21 010466 鹏扬景创混合C 1.0946 1.0946 1.0917 1.0917 0.0029 0.27%
2026-04-20 010466 鹏扬景创混合C 1.0917 1.0917 1.0912 1.0912 0.0005 0.05%
2026-04-17 010466 鹏扬景创混合C 1.0912 1.0912 1.0923 1.0923 -0.0011 -0.10%
2026-04-16 010466 鹏扬景创混合C 1.0923 1.0923 1.0889 1.0889 0.0034 0.31%
2026-04-15 010466 鹏扬景创混合C 1.0889 1.0889 1.0900 1.0900 -0.0011 -0.10%
2026-04-14 010466 鹏扬景创混合C 1.0900 1.0900 1.0866 1.0866 0.0034 0.31%
2026-04-13 010466 鹏扬景创混合C 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2026-04-10 010466 鹏扬景创混合C 1.0864 1.0864 1.0791 1.0791 0.0073 0.68%
2026-04-09 010466 鹏扬景创混合C 1.0791 1.0791 1.0818 1.0818 -0.0027 -0.25%
2026-04-08 010466 鹏扬景创混合C 1.0818 1.0818 1.0691 1.0691 0.0127 1.19%
2026-04-07 010466 鹏扬景创混合C 1.0691 1.0691 1.0693 1.0693 -0.0002 -0.02%
2026-04-03 010466 鹏扬景创混合C 1.0693 1.0693 1.0765 1.0765 -0.0072 -0.67%
2026-04-02 010466 鹏扬景创混合C 1.0765 1.0765 1.0788 1.0788 -0.0023 -0.21%
2026-04-01 010466 鹏扬景创混合C 1.0788 1.0788 1.0699 1.0699 0.0089 0.83%
2026-03-31 010466 鹏扬景创混合C 1.0699 1.0699 1.0756 1.0756 -0.0057 -0.53%
2026-03-30 010466 鹏扬景创混合C 1.0756 1.0756 1.0786 1.0786 -0.0030 -0.28%
2026-03-27 010466 鹏扬景创混合C 1.0786 1.0786 1.0718 1.0718 0.0068 0.63%
2026-03-26 010466 鹏扬景创混合C 1.0718 1.0718 1.0755 1.0755 -0.0037 -0.34%
2026-03-25 010466 鹏扬景创混合C 1.0755 1.0755 1.0704 1.0704 0.0051 0.48%
2026-03-24 010466 鹏扬景创混合C 1.0704 1.0704 1.0644 1.0644 0.0060 0.56%
2026-03-23 010466 鹏扬景创混合C 1.0644 1.0644 1.0801 1.0801 -0.0157 -1.45%
2026-03-20 010466 鹏扬景创混合C 1.0801 1.0801 1.0806 1.0806 -0.0005 -0.05%
2026-03-19 010466 鹏扬景创混合C 1.0806 1.0806 1.0872 1.0872 -0.0066 -0.61%
2026-03-18 010466 鹏扬景创混合C 1.0872 1.0872 1.0900 1.0900 -0.0028 -0.26%
2026-03-17 010466 鹏扬景创混合C 1.0900 1.0900 1.0956 1.0956 -0.0056 -0.51%
2026-03-16 010466 鹏扬景创混合C 1.0956 1.0956 1.0968 1.0968 -0.0012 -0.11%
2026-03-13 010466 鹏扬景创混合C 1.0968 1.0968 1.0930 1.0930 0.0038 0.35%
2026-03-12 010466 鹏扬景创混合C 1.0930 1.0930 1.0921 1.0921 0.0009 0.08%
2026-03-11 010466 鹏扬景创混合C 1.0921 1.0921 1.0895 1.0895 0.0026 0.24%
2026-03-10 010466 鹏扬景创混合C 1.0895 1.0895 1.0848 1.0848 0.0047 0.43%
2026-03-09 010466 鹏扬景创混合C 1.0848 1.0848 1.0889 1.0889 -0.0041 -0.38%
2026-03-06 010466 鹏扬景创混合C 1.0889 1.0889 1.0833 1.0833 0.0056 0.52%
2026-03-05 010466 鹏扬景创混合C 1.0833 1.0833 1.0800 1.0800 0.0033 0.31%
2026-03-04 010466 鹏扬景创混合C 1.0800 1.0800 1.0855 1.0855 -0.0055 -0.51%
2026-03-03 010466 鹏扬景创混合C 1.0855 1.0855 1.0927 1.0927 -0.0072 -0.66%
2026-03-02 010466 鹏扬景创混合C 1.0927 1.0927 1.1012 1.1012 -0.0085 -0.77%
2026-02-27 010466 鹏扬景创混合C 1.1012 1.1012 1.1006 1.1006 0.0006 0.05%
2026-02-26 010466 鹏扬景创混合C 1.1006 1.1006 1.1033 1.1033 -0.0027 -0.24%
2026-02-25 010466 鹏扬景创混合C 1.1033 1.1033 1.0987 1.0987 0.0046 0.42%
2026-02-24 010466 鹏扬景创混合C 1.0987 1.0987 1.0952 1.0952 0.0035 0.32%
2026-02-13 010466 鹏扬景创混合C 1.0952 1.0952 1.1000 1.1000 -0.0048 -0.44%
2026-02-12 010466 鹏扬景创混合C 1.1000 1.1000 1.1020 1.1020 -0.0020 -0.18%
2026-02-11 010466 鹏扬景创混合C 1.1020 1.1020 1.1007 1.1007 0.0013 0.12%
2026-02-10 010466 鹏扬景创混合C 1.1007 1.1007 1.1019 1.1019 -0.0012 -0.11%
2026-02-09 010466 鹏扬景创混合C 1.1019 1.1019 1.0954 1.0954 0.0065 0.59%
2026-02-06 010466 鹏扬景创混合C 1.0954 1.0954 1.0957 1.0957 -0.0003 -0.03%
2026-02-05 010466 鹏扬景创混合C 1.0957 1.0957 1.0974 1.0974 -0.0017 -0.15%
2026-02-04 010466 鹏扬景创混合C 1.0974 1.0974 1.0908 1.0908 0.0066 0.61%
2026-02-03 010466 鹏扬景创混合C 1.0908 1.0908 1.0824 1.0824 0.0084 0.78%
2026-02-02 010466 鹏扬景创混合C 1.0824 1.0824 1.0917 1.0917 -0.0093 -0.85%
2026-01-30 010466 鹏扬景创混合C 1.0917 1.0917 1.0953 1.0953 -0.0036 -0.33%
2026-01-29 010466 鹏扬景创混合C 1.0953 1.0953 1.0961 1.0961 -0.0008 -0.07%
2026-01-28 010466 鹏扬景创混合C 1.0961 1.0961 1.1008 1.1008 -0.0047 -0.43%
2026-01-27 010466 鹏扬景创混合C 1.1008 1.1008 1.1059 1.1059 -0.0051 -0.46%
2026-01-26 010466 鹏扬景创混合C 1.1059 1.1059 1.1101 1.1101 -0.0042 -0.38%
2026-01-23 010466 鹏扬景创混合C 1.1101 1.1101 1.1014 1.1014 0.0087 0.79%
2026-01-22 010466 鹏扬景创混合C 1.1014 1.1014 1.1036 1.1036 -0.0022 -0.20%
2026-01-21 010466 鹏扬景创混合C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-01-20 010466 鹏扬景创混合C 1.1036 1.1036 1.1068 1.1068 -0.0032 -0.29%
2026-01-19 010466 鹏扬景创混合C 1.1068 1.1068 1.1065 1.1065 0.0003 0.03%
2026-01-16 010466 鹏扬景创混合C 1.1065 1.1065 1.1080 1.1080 -0.0015 -0.14%
2026-01-15 010466 鹏扬景创混合C 1.1080 1.1080 1.1041 1.1041 0.0039 0.35%
2026-01-14 010466 鹏扬景创混合C 1.1041 1.1041 1.1034 1.1034 0.0007 0.06%
2026-01-13 010466 鹏扬景创混合C 1.1034 1.1034 1.1054 1.1054 -0.0020 -0.18%
2026-01-12 010466 鹏扬景创混合C 1.1054 1.1054 1.1023 1.1023 0.0031 0.28%
2026-01-09 010466 鹏扬景创混合C 1.1023 1.1023 1.0996 1.0996 0.0027 0.25%
2026-01-08 010466 鹏扬景创混合C 1.0996 1.0996 1.0997 1.0997 -0.0001 -0.01%
2026-01-07 010466 鹏扬景创混合C 1.0997 1.0997 1.1015 1.1015 -0.0018 -0.16%
2026-01-06 010466 鹏扬景创混合C 1.1015 1.1015 1.0994 1.0994 0.0021 0.19%
2026-01-05 010466 鹏扬景创混合C 1.0994 1.0994 1.0974 1.0974 0.0020 0.18%
2025-12-31 010466 鹏扬景创混合C 1.0974 1.0974 1.0976 1.0976 -0.0002 -0.02%
2025-12-30 010466 鹏扬景创混合C 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-12-29 010466 鹏扬景创混合C 1.0976 1.0976 1.0982 1.0982 -0.0006 -0.05%
2025-12-26 010466 鹏扬景创混合C 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2025-12-25 010466 鹏扬景创混合C 1.0981 1.0981 1.0976 1.0976 0.0005 0.05%
2025-12-24 010466 鹏扬景创混合C 1.0976 1.0976 1.0977 1.0977 -0.0001 -0.01%
2025-12-23 010466 鹏扬景创混合C 1.0977 1.0977 1.0979 1.0979 -0.0002 -0.02%
2025-12-22 010466 鹏扬景创混合C 1.0979 1.0979 1.0984 1.0984 -0.0005 -0.05%
2025-12-19 010466 鹏扬景创混合C 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2025-12-18 010466 鹏扬景创混合C 1.0982 1.0982 1.0997 1.0997 -0.0015 -0.14%
2025-12-17 010466 鹏扬景创混合C 1.0997 1.0997 1.0954 1.0954 0.0043 0.39%
2025-12-16 010466 鹏扬景创混合C 1.0954 1.0954 1.0948 1.0948 0.0006 0.05%
2025-12-15 010466 鹏扬景创混合C 1.0948 1.0948 1.0949 1.0949 -0.0001 -0.01%
2025-12-12 010466 鹏扬景创混合C 1.0949 1.0949 1.0950 1.0950 -0.0001 -0.01%
2025-12-11 010466 鹏扬景创混合C 1.0950 1.0950 1.1022 1.1022 -0.0072 -0.65%
2025-12-10 010466 鹏扬景创混合C 1.1022 1.1022 1.0894 1.0894 0.0128 1.17%
2025-12-09 010466 鹏扬景创混合C 1.0894 1.0894 1.0890 1.0890 0.0004 0.04%
2025-12-08 010466 鹏扬景创混合C 1.0890 1.0890 1.0891 1.0891 -0.0001 -0.01%
2025-12-05 010466 鹏扬景创混合C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2025-12-04 010466 鹏扬景创混合C 1.0891 1.0891 1.0895 1.0895 -0.0004 -0.04%
2025-12-03 010466 鹏扬景创混合C 1.0895 1.0895 1.0897 1.0897 -0.0002 -0.02%
2025-12-02 010466 鹏扬景创混合C 1.0897 1.0897 1.0889 1.0889 0.0008 0.07%
2025-12-01 010466 鹏扬景创混合C 1.0889 1.0889 1.0890 1.0890 -0.0001 -0.01%
2025-11-28 010466 鹏扬景创混合C 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2025-11-27 010466 鹏扬景创混合C 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-11-26 010466 鹏扬景创混合C 1.0889 1.0889 1.0895 1.0895 -0.0006 -0.06%
2025-11-25 010466 鹏扬景创混合C 1.0895 1.0895 1.0898 1.0898 -0.0003 -0.03%
2025-11-24 010466 鹏扬景创混合C 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2025-11-21 010466 鹏扬景创混合C 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2025-11-20 010466 鹏扬景创混合C 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2025-11-19 010466 鹏扬景创混合C 1.0898 1.0898 1.0898 1.0898 0.0000 0.00%
2025-11-18 010466 鹏扬景创混合C 1.0898 1.0898 1.0895 1.0895 0.0003 0.03%
2025-11-17 010466 鹏扬景创混合C 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2025-11-14 010466 鹏扬景创混合C 1.0895 1.0895 1.0897 1.0897 -0.0002 -0.02%
2025-11-13 010466 鹏扬景创混合C 1.0897 1.0897 1.0891 1.0891 0.0006 0.06%
2025-11-12 010466 鹏扬景创混合C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2025-11-11 010466 鹏扬景创混合C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2025-11-10 010466 鹏扬景创混合C 1.0891 1.0891 1.0892 1.0892 -0.0001 -0.01%
2025-11-07 010466 鹏扬景创混合C 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-11-06 010466 鹏扬景创混合C 1.0891 1.0891 1.0892 1.0892 -0.0001 -0.01%
2025-11-05 010466 鹏扬景创混合C 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-11-04 010466 鹏扬景创混合C 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2025-11-03 010466 鹏扬景创混合C 1.0890 1.0890 1.0879 1.0879 0.0011 0.10%
2025-10-31 010466 鹏扬景创混合C 1.0879 1.0879 1.0866 1.0866 0.0013 0.12%
2025-10-30 010466 鹏扬景创混合C 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2025-10-29 010466 鹏扬景创混合C 1.0864 1.0864 1.0858 1.0858 0.0006 0.06%
2025-10-28 010466 鹏扬景创混合C 1.0858 1.0858 1.0848 1.0848 0.0010 0.09%
2025-10-27 010466 鹏扬景创混合C 1.0848 1.0848 1.0845 1.0845 0.0003 0.03%
2025-10-24 010466 鹏扬景创混合C 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2025-10-23 010466 鹏扬景创混合C 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2025-10-22 010466 鹏扬景创混合C 1.0843 1.0843 1.0845 1.0845 -0.0002 -0.02%
2025-10-21 010466 鹏扬景创混合C 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2025-10-20 010466 鹏扬景创混合C 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2025-10-17 010466 鹏扬景创混合C 1.0843 1.0843 1.0839 1.0839 0.0004 0.04%
2025-10-16 010466 鹏扬景创混合C 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2025-10-15 010466 鹏扬景创混合C 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2025-10-14 010466 鹏扬景创混合C 1.0836 1.0836 1.0823 1.0823 0.0013 0.12%
2025-10-13 010466 鹏扬景创混合C 1.0823 1.0823 1.0792 1.0792 0.0031 0.29%
2025-10-10 010466 鹏扬景创混合C 1.0792 1.0792 1.0787 1.0787 0.0005 0.05%
2025-10-09 010466 鹏扬景创混合C 1.0787 1.0787 1.0782 1.0782 0.0005 0.05%
2025-09-30 010466 鹏扬景创混合C 1.0782 1.0782 1.0779 1.0779 0.0003 0.03%
2025-09-29 010466 鹏扬景创混合C 1.0779 1.0779 1.0786 1.0786 -0.0007 -0.06%
2025-09-26 010466 鹏扬景创混合C 1.0786 1.0786 1.0748 1.0748 0.0038 0.35%
2025-09-25 010466 鹏扬景创混合C 1.0748 1.0748 1.0755 1.0755 -0.0007 -0.07%
2025-09-24 010466 鹏扬景创混合C 1.0755 1.0755 1.0763 1.0763 -0.0008 -0.07%
2025-09-23 010466 鹏扬景创混合C 1.0763 1.0763 1.0769 1.0769 -0.0006 -0.06%
2025-09-22 010466 鹏扬景创混合C 1.0769 1.0769 1.0775 1.0775 -0.0006 -0.06%
2025-09-19 010466 鹏扬景创混合C 1.0775 1.0775 1.0776 1.0776 -0.0001 -0.01%
2025-09-18 010466 鹏扬景创混合C 1.0776 1.0776 1.0779 1.0779 -0.0003 -0.03%
2025-09-17 010466 鹏扬景创混合C 1.0779 1.0779 1.0771 1.0771 0.0008 0.07%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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