鹏扬景源一年持有混合A(鹏扬景源一年持有期混合A)基金净值查询(011521)

今天最新净值 1.1284 0.0020 0.18% 2026-09-17

盘中实时估值(仅供参考) 1.1083 0.0034 0.3055% 2026-03-24 15:39:58

累计净值：1.1284
成立日期：2021-03-09
基金类型：混合型-偏债
成立份额：
最近份额：2.5715亿
最近资产：2.75亿
基金公司：鹏扬基金
基金经理：杨爱斌李刚

近一年鹏扬景源一年持有混合A|鹏扬景源一年持有期混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏扬景源一年持有混合A(011521)基金累计收益率2.82%

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
2026-09-17	011521	鹏扬景源一年持有混合A	1.1272	1.1272	1.1284	1.1284	-0.0012	-0.11%
2026-09-16	011521	鹏扬景源一年持有混合A	1.1284	1.1284	1.1264	1.1264	0.0020	0.18%
2026-09-15	011521	鹏扬景源一年持有混合A	1.1264	1.1264	1.1280	1.1280	-0.0016	-0.14%
2026-09-14	011521	鹏扬景源一年持有混合A	1.1280	1.1280	1.1299	1.1299	-0.0019	-0.17%
2026-09-11	011521	鹏扬景源一年持有混合A	1.1299	1.1299	1.1325	1.1325	-0.0026	-0.23%
2026-09-10	011521	鹏扬景源一年持有混合A	1.1325	1.1325	1.1350	1.1350	-0.0025	-0.22%
2026-09-09	011521	鹏扬景源一年持有混合A	1.1350	1.1350	1.1344	1.1344	0.0006	0.05%
2026-09-08	011521	鹏扬景源一年持有混合A	1.1344	1.1344	1.1361	1.1361	-0.0017	-0.15%
2026-09-07	011521	鹏扬景源一年持有混合A	1.1361	1.1361	1.1335	1.1335	0.0026	0.23%
2026-09-04	011521	鹏扬景源一年持有混合A	1.1335	1.1335	1.1333	1.1333	0.0002	0.02%

2026-09-03	011521	鹏扬景源一年持有混合A	1.1333	1.1333	1.1317	1.1317	0.0016	0.14%
2026-09-02	011521	鹏扬景源一年持有混合A	1.1317	1.1317	1.1364	1.1364	-0.0047	-0.41%
2026-09-01	011521	鹏扬景源一年持有混合A	1.1364	1.1364	1.1378	1.1378	-0.0014	-0.12%
2026-08-31	011521	鹏扬景源一年持有混合A	1.1378	1.1378	1.1381	1.1381	-0.0003	-0.03%
2026-08-28	011521	鹏扬景源一年持有混合A	1.1381	1.1381	1.1396	1.1396	-0.0015	-0.13%
2026-08-27	011521	鹏扬景源一年持有混合A	1.1396	1.1396	1.1363	1.1363	0.0033	0.29%
2026-08-26	011521	鹏扬景源一年持有混合A	1.1363	1.1363	1.1337	1.1337	0.0026	0.23%
2026-08-25	011521	鹏扬景源一年持有混合A	1.1337	1.1337	1.1331	1.1331	0.0006	0.05%
2026-08-24	011521	鹏扬景源一年持有混合A	1.1331	1.1331	1.1389	1.1389	-0.0058	-0.51%
2026-08-21	011521	鹏扬景源一年持有混合A	1.1389	1.1389	1.1367	1.1367	0.0022	0.19%
2026-08-20	011521	鹏扬景源一年持有混合A	1.1367	1.1367	1.1353	1.1353	0.0014	0.12%
2026-08-19	011521	鹏扬景源一年持有混合A	1.1353	1.1353	1.1450	1.1450	-0.0097	-0.85%
2026-08-18	011521	鹏扬景源一年持有混合A	1.1450	1.1450	1.1461	1.1461	-0.0011	-0.10%
2026-08-17	011521	鹏扬景源一年持有混合A	1.1461	1.1461	1.1374	1.1374	0.0087	0.76%
2026-08-14	011521	鹏扬景源一年持有混合A	1.1374	1.1374	1.1375	1.1375	-0.0001	-0.01%

2026-08-13	011521	鹏扬景源一年持有混合A	1.1375	1.1375	1.1401	1.1401	-0.0026	-0.23%
2026-08-12	011521	鹏扬景源一年持有混合A	1.1401	1.1401	1.1368	1.1368	0.0033	0.29%
2026-08-11	011521	鹏扬景源一年持有混合A	1.1368	1.1368	1.1398	1.1398	-0.0030	-0.26%
2026-08-10	011521	鹏扬景源一年持有混合A	1.1398	1.1398	1.1392	1.1392	0.0006	0.05%
2026-08-07	011521	鹏扬景源一年持有混合A	1.1392	1.1392	1.1363	1.1363	0.0029	0.26%
2026-08-06	011521	鹏扬景源一年持有混合A	1.1363	1.1363	1.1379	1.1379	-0.0016	-0.14%
2026-08-05	011521	鹏扬景源一年持有混合A	1.1379	1.1379	1.1337	1.1337	0.0042	0.37%
2026-08-04	011521	鹏扬景源一年持有混合A	1.1337	1.1337	1.1296	1.1296	0.0041	0.36%
2026-08-03	011521	鹏扬景源一年持有混合A	1.1296	1.1296	1.1315	1.1315	-0.0019	-0.17%
2026-07-31	011521	鹏扬景源一年持有混合A	1.1315	1.1315	1.1282	1.1282	0.0033	0.29%
2026-07-30	011521	鹏扬景源一年持有混合A	1.1282	1.1282	1.1343	1.1343	-0.0061	-0.54%
2026-07-29	011521	鹏扬景源一年持有混合A	1.1343	1.1343	1.1293	1.1293	0.0050	0.44%
2026-07-28	011521	鹏扬景源一年持有混合A	1.1293	1.1293	1.1385	1.1385	-0.0092	-0.81%
2026-07-27	011521	鹏扬景源一年持有混合A	1.1385	1.1385	1.1309	1.1309	0.0076	0.67%
2026-07-24	011521	鹏扬景源一年持有混合A	1.1309	1.1309	1.1362	1.1362	-0.0053	-0.47%
2026-07-23	011521	鹏扬景源一年持有混合A	1.1362	1.1362	1.1350	1.1350	0.0012	0.11%
2026-07-22	011521	鹏扬景源一年持有混合A	1.1350	1.1350	1.1377	1.1377	-0.0027	-0.24%
2026-07-21	011521	鹏扬景源一年持有混合A	1.1377	1.1377	1.1284	1.1284	0.0093	0.82%
2026-07-20	011521	鹏扬景源一年持有混合A	1.1284	1.1284	1.1261	1.1261	0.0023	0.20%
2026-07-17	011521	鹏扬景源一年持有混合A	1.1261	1.1261	1.1376	1.1376	-0.0115	-1.01%
2026-07-16	011521	鹏扬景源一年持有混合A	1.1376	1.1376	1.1419	1.1419	-0.0043	-0.38%
2026-07-15	011521	鹏扬景源一年持有混合A	1.1419	1.1419	1.1411	1.1411	0.0008	0.07%
2026-07-14	011521	鹏扬景源一年持有混合A	1.1411	1.1411	1.1352	1.1352	0.0059	0.52%
2026-07-13	011521	鹏扬景源一年持有混合A	1.1352	1.1352	1.1406	1.1406	-0.0054	-0.47%
2026-07-10	011521	鹏扬景源一年持有混合A	1.1406	1.1406	1.1460	1.1460	-0.0054	-0.47%
2026-07-09	011521	鹏扬景源一年持有混合A	1.1460	1.1460	1.1416	1.1416	0.0044	0.39%
2026-07-08	011521	鹏扬景源一年持有混合A	1.1416	1.1416	1.1437	1.1437	-0.0021	-0.18%
2026-07-07	011521	鹏扬景源一年持有混合A	1.1437	1.1437	1.1484	1.1484	-0.0047	-0.41%
2026-07-06	011521	鹏扬景源一年持有混合A	1.1484	1.1484	1.1486	1.1486	-0.0002	-0.02%
2026-07-03	011521	鹏扬景源一年持有混合A	1.1486	1.1486	1.1461	1.1461	0.0025	0.22%
2026-07-02	011521	鹏扬景源一年持有混合A	1.1461	1.1461	1.1529	1.1529	-0.0068	-0.59%
2026-07-01	011521	鹏扬景源一年持有混合A	1.1529	1.1529	1.1535	1.1535	-0.0006	-0.05%
2026-06-30	011521	鹏扬景源一年持有混合A	1.1535	1.1535	1.1500	1.1500	0.0035	0.30%
2026-06-29	011521	鹏扬景源一年持有混合A	1.1500	1.1500	1.1461	1.1461	0.0039	0.34%
2026-06-26	011521	鹏扬景源一年持有混合A	1.1461	1.1461	1.1526	1.1526	-0.0065	-0.56%
2026-06-25	011521	鹏扬景源一年持有混合A	1.1526	1.1526	1.1475	1.1475	0.0051	0.44%
2026-06-24	011521	鹏扬景源一年持有混合A	1.1475	1.1475	1.1458	1.1458	0.0017	0.15%
2026-06-23	011521	鹏扬景源一年持有混合A	1.1458	1.1458	1.1516	1.1516	-0.0058	-0.50%
2026-06-22	011521	鹏扬景源一年持有混合A	1.1516	1.1516	1.1466	1.1466	0.0050	0.44%
2026-06-18	011521	鹏扬景源一年持有混合A	1.1466	1.1466	1.1456	1.1456	0.0010	0.09%
2026-06-17	011521	鹏扬景源一年持有混合A	1.1456	1.1456	1.1425	1.1425	0.0031	0.27%
2026-06-16	011521	鹏扬景源一年持有混合A	1.1425	1.1425	1.1417	1.1417	0.0008	0.07%
2026-06-15	011521	鹏扬景源一年持有混合A	1.1417	1.1417	1.1305	1.1305	0.0112	0.99%
2026-06-12	011521	鹏扬景源一年持有混合A	1.1305	1.1305	1.1285	1.1285	0.0020	0.18%
2026-06-11	011521	鹏扬景源一年持有混合A	1.1285	1.1285	1.1289	1.1289	-0.0004	-0.04%
2026-06-10	011521	鹏扬景源一年持有混合A	1.1289	1.1289	1.1342	1.1342	-0.0053	-0.47%
2026-06-09	011521	鹏扬景源一年持有混合A	1.1342	1.1342	1.1274	1.1274	0.0068	0.60%
2026-06-08	011521	鹏扬景源一年持有混合A	1.1274	1.1274	1.1338	1.1338	-0.0064	-0.56%
2026-06-05	011521	鹏扬景源一年持有混合A	1.1338	1.1338	1.1415	1.1415	-0.0077	-0.67%
2026-06-04	011521	鹏扬景源一年持有混合A	1.1415	1.1415	1.1410	1.1410	0.0005	0.04%
2026-06-03	011521	鹏扬景源一年持有混合A	1.1410	1.1410	1.1385	1.1385	0.0025	0.22%
2026-06-02	011521	鹏扬景源一年持有混合A	1.1385	1.1385	1.1345	1.1345	0.0040	0.35%
2026-06-01	011521	鹏扬景源一年持有混合A	1.1345	1.1345	1.1394	1.1394	-0.0049	-0.43%
2026-05-29	011521	鹏扬景源一年持有混合A	1.1394	1.1394	1.1410	1.1410	-0.0016	-0.14%
2026-05-28	011521	鹏扬景源一年持有混合A	1.1410	1.1410	1.1387	1.1387	0.0023	0.20%
2026-05-27	011521	鹏扬景源一年持有混合A	1.1387	1.1387	1.1398	1.1398	-0.0011	-0.10%
2026-05-26	011521	鹏扬景源一年持有混合A	1.1398	1.1398	1.1399	1.1399	-0.0001	-0.01%
2026-05-25	011521	鹏扬景源一年持有混合A	1.1399	1.1399	1.1357	1.1357	0.0042	0.37%
2026-05-22	011521	鹏扬景源一年持有混合A	1.1357	1.1357	1.1306	1.1306	0.0051	0.45%
2026-05-21	011521	鹏扬景源一年持有混合A	1.1306	1.1306	1.1377	1.1377	-0.0071	-0.62%
2026-05-20	011521	鹏扬景源一年持有混合A	1.1377	1.1377	1.1365	1.1365	0.0012	0.11%
2026-05-19	011521	鹏扬景源一年持有混合A	1.1365	1.1365	1.1342	1.1342	0.0023	0.20%
2026-05-18	011521	鹏扬景源一年持有混合A	1.1342	1.1342	1.1361	1.1361	-0.0019	-0.17%
2026-05-15	011521	鹏扬景源一年持有混合A	1.1361	1.1361	1.1395	1.1395	-0.0034	-0.30%
2026-05-14	011521	鹏扬景源一年持有混合A	1.1395	1.1395	1.1455	1.1455	-0.0060	-0.52%
2026-05-13	011521	鹏扬景源一年持有混合A	1.1455	1.1455	1.1426	1.1426	0.0029	0.25%
2026-05-12	011521	鹏扬景源一年持有混合A	1.1426	1.1426	1.1424	1.1424	0.0002	0.02%
2026-05-11	011521	鹏扬景源一年持有混合A	1.1424	1.1424	1.1370	1.1370	0.0054	0.47%
2026-05-08	011521	鹏扬景源一年持有混合A	1.1370	1.1370	1.1373	1.1373	-0.0003	-0.03%
2026-04-30	011521	鹏扬景源一年持有混合A	1.1284	1.1284	1.1278	1.1278	0.0006	0.05%
2026-04-29	011521	鹏扬景源一年持有混合A	1.1278	1.1278	1.1197	1.1197	0.0081	0.72%
2026-04-28	011521	鹏扬景源一年持有混合A	1.1197	1.1197	1.1218	1.1218	-0.0021	-0.19%
2026-04-27	011521	鹏扬景源一年持有混合A	1.1218	1.1218	1.1215	1.1215	0.0003	0.03%
2026-04-24	011521	鹏扬景源一年持有混合A	1.1215	1.1215	1.1226	1.1226	-0.0011	-0.10%
2026-04-23	011521	鹏扬景源一年持有混合A	1.1226	1.1226	1.1256	1.1256	-0.0030	-0.27%
2026-04-22	011521	鹏扬景源一年持有混合A	1.1256	1.1256	1.1224	1.1224	0.0032	0.29%
2026-04-21	011521	鹏扬景源一年持有混合A	1.1224	1.1224	1.1209	1.1209	0.0015	0.13%
2026-04-20	011521	鹏扬景源一年持有混合A	1.1209	1.1209	1.1200	1.1200	0.0009	0.08%
2026-04-17	011521	鹏扬景源一年持有混合A	1.1200	1.1200	1.1196	1.1196	0.0004	0.04%
2026-04-16	011521	鹏扬景源一年持有混合A	1.1196	1.1196	1.1141	1.1141	0.0055	0.49%
2026-04-15	011521	鹏扬景源一年持有混合A	1.1141	1.1141	1.1148	1.1148	-0.0007	-0.06%
2026-04-14	011521	鹏扬景源一年持有混合A	1.1148	1.1148	1.1102	1.1102	0.0046	0.41%
2026-04-13	011521	鹏扬景源一年持有混合A	1.1102	1.1102	1.1105	1.1105	-0.0003	-0.03%
2026-04-10	011521	鹏扬景源一年持有混合A	1.1105	1.1105	1.1081	1.1081	0.0024	0.22%
2026-04-09	011521	鹏扬景源一年持有混合A	1.1081	1.1081	1.1074	1.1074	0.0007	0.06%
2026-04-08	011521	鹏扬景源一年持有混合A	1.1074	1.1074	1.0956	1.0956	0.0118	1.08%
2026-04-07	011521	鹏扬景源一年持有混合A	1.0956	1.0956	1.0948	1.0948	0.0008	0.07%
2026-04-03	011521	鹏扬景源一年持有混合A	1.0948	1.0948	1.0956	1.0956	-0.0008	-0.07%
2026-04-02	011521	鹏扬景源一年持有混合A	1.0956	1.0956	1.0984	1.0984	-0.0028	-0.25%
2026-04-01	011521	鹏扬景源一年持有混合A	1.0984	1.0984	1.0925	1.0925	0.0059	0.54%
2026-03-31	011521	鹏扬景源一年持有混合A	1.0925	1.0925	1.0966	1.0966	-0.0041	-0.37%
2026-03-30	011521	鹏扬景源一年持有混合A	1.0966	1.0966	1.0957	1.0957	0.0009	0.08%
2026-03-27	011521	鹏扬景源一年持有混合A	1.0957	1.0957	1.0933	1.0933	0.0024	0.22%
2026-03-26	011521	鹏扬景源一年持有混合A	1.0933	1.0933	1.0979	1.0979	-0.0046	-0.42%
2026-03-25	011521	鹏扬景源一年持有混合A	1.0979	1.0979	1.0933	1.0933	0.0046	0.42%
2026-03-24	011521	鹏扬景源一年持有混合A	1.0933	1.0933	1.0871	1.0871	0.0062	0.57%
2026-03-23	011521	鹏扬景源一年持有混合A	1.0871	1.0871	1.0982	1.0982	-0.0111	-1.01%
2026-03-20	011521	鹏扬景源一年持有混合A	1.0982	1.0982	1.0999	1.0999	-0.0017	-0.15%
2026-03-19	011521	鹏扬景源一年持有混合A	1.0999	1.0999	1.1074	1.1074	-0.0075	-0.68%
2026-03-18	011521	鹏扬景源一年持有混合A	1.1074	1.1074	1.1049	1.1049	0.0025	0.23%
2026-03-17	011521	鹏扬景源一年持有混合A	1.1049	1.1049	1.1095	1.1095	-0.0046	-0.41%
2026-03-16	011521	鹏扬景源一年持有混合A	1.1095	1.1095	1.1093	1.1093	0.0002	0.02%
2026-03-13	011521	鹏扬景源一年持有混合A	1.1093	1.1093	1.1114	1.1114	-0.0021	-0.19%
2026-03-12	011521	鹏扬景源一年持有混合A	1.1114	1.1114	1.1129	1.1129	-0.0015	-0.13%
2026-03-11	011521	鹏扬景源一年持有混合A	1.1129	1.1129	1.1140	1.1140	-0.0011	-0.10%
2026-03-10	011521	鹏扬景源一年持有混合A	1.1140	1.1140	1.1076	1.1076	0.0064	0.58%
2026-03-09	011521	鹏扬景源一年持有混合A	1.1076	1.1076	1.1121	1.1121	-0.0045	-0.40%
2026-03-06	011521	鹏扬景源一年持有混合A	1.1121	1.1121	1.1105	1.1105	0.0016	0.14%
2026-03-05	011521	鹏扬景源一年持有混合A	1.1105	1.1105	1.1080	1.1080	0.0025	0.23%
2026-03-04	011521	鹏扬景源一年持有混合A	1.1080	1.1080	1.1103	1.1103	-0.0023	-0.21%
2026-03-03	011521	鹏扬景源一年持有混合A	1.1103	1.1103	1.1199	1.1199	-0.0096	-0.86%
2026-03-02	011521	鹏扬景源一年持有混合A	1.1199	1.1199	1.1216	1.1216	-0.0017	-0.15%
2026-02-27	011521	鹏扬景源一年持有混合A	1.1216	1.1216	1.1206	1.1206	0.0010	0.09%
2026-02-26	011521	鹏扬景源一年持有混合A	1.1206	1.1206	1.1212	1.1212	-0.0006	-0.05%
2026-02-25	011521	鹏扬景源一年持有混合A	1.1212	1.1212	1.1175	1.1175	0.0037	0.33%
2026-02-24	011521	鹏扬景源一年持有混合A	1.1175	1.1175	1.1144	1.1144	0.0031	0.28%
2026-02-13	011521	鹏扬景源一年持有混合A	1.1144	1.1144	1.1181	1.1181	-0.0037	-0.33%
2026-02-12	011521	鹏扬景源一年持有混合A	1.1181	1.1181	1.1147	1.1147	0.0034	0.31%
2026-02-11	011521	鹏扬景源一年持有混合A	1.1147	1.1147	1.1146	1.1146	0.0001	0.01%
2026-02-10	011521	鹏扬景源一年持有混合A	1.1146	1.1146	1.1141	1.1141	0.0005	0.04%
2026-02-09	011521	鹏扬景源一年持有混合A	1.1141	1.1141	1.1072	1.1072	0.0069	0.62%
2026-02-06	011521	鹏扬景源一年持有混合A	1.1072	1.1072	1.1088	1.1088	-0.0016	-0.14%
2026-02-05	011521	鹏扬景源一年持有混合A	1.1088	1.1088	1.1114	1.1114	-0.0026	-0.23%
2026-02-04	011521	鹏扬景源一年持有混合A	1.1114	1.1114	1.1100	1.1100	0.0014	0.13%
2026-02-03	011521	鹏扬景源一年持有混合A	1.1100	1.1100	1.1033	1.1033	0.0067	0.61%
2026-02-02	011521	鹏扬景源一年持有混合A	1.1033	1.1033	1.1130	1.1130	-0.0097	-0.87%
2026-01-30	011521	鹏扬景源一年持有混合A	1.1130	1.1130	1.1153	1.1153	-0.0023	-0.21%
2026-01-29	011521	鹏扬景源一年持有混合A	1.1153	1.1153	1.1158	1.1158	-0.0005	-0.04%
2026-01-28	011521	鹏扬景源一年持有混合A	1.1158	1.1158	1.1130	1.1130	0.0028	0.25%
2026-01-27	011521	鹏扬景源一年持有混合A	1.1130	1.1130	1.1114	1.1114	0.0016	0.14%
2026-01-26	011521	鹏扬景源一年持有混合A	1.1114	1.1114	1.1128	1.1128	-0.0014	-0.13%
2026-01-23	011521	鹏扬景源一年持有混合A	1.1128	1.1128	1.1102	1.1102	0.0026	0.23%
2026-01-22	011521	鹏扬景源一年持有混合A	1.1102	1.1102	1.1090	1.1090	0.0012	0.11%
2026-01-21	011521	鹏扬景源一年持有混合A	1.1090	1.1090	1.1068	1.1068	0.0022	0.20%
2026-01-20	011521	鹏扬景源一年持有混合A	1.1068	1.1068	1.1061	1.1061	0.0007	0.06%
2026-01-19	011521	鹏扬景源一年持有混合A	1.1061	1.1061	1.1049	1.1049	0.0012	0.11%
2026-01-16	011521	鹏扬景源一年持有混合A	1.1049	1.1049	1.1028	1.1028	0.0021	0.19%
2026-01-15	011521	鹏扬景源一年持有混合A	1.1028	1.1028	1.1004	1.1004	0.0024	0.22%
2026-01-14	011521	鹏扬景源一年持有混合A	1.1004	1.1004	1.1005	1.1005	-0.0001	-0.01%
2026-01-13	011521	鹏扬景源一年持有混合A	1.1005	1.1005	1.1019	1.1019	-0.0014	-0.13%
2026-01-12	011521	鹏扬景源一年持有混合A	1.1019	1.1019	1.1004	1.1004	0.0015	0.14%
2026-01-09	011521	鹏扬景源一年持有混合A	1.1004	1.1004	1.0993	1.0993	0.0011	0.10%
2026-01-08	011521	鹏扬景源一年持有混合A	1.0993	1.0993	1.1018	1.1018	-0.0025	-0.23%
2026-01-07	011521	鹏扬景源一年持有混合A	1.1018	1.1018	1.0998	1.0998	0.0020	0.18%
2026-01-06	011521	鹏扬景源一年持有混合A	1.0998	1.0998	1.0957	1.0957	0.0041	0.37%
2026-01-05	011521	鹏扬景源一年持有混合A	1.0957	1.0957	1.0889	1.0889	0.0068	0.62%
2025-12-31	011521	鹏扬景源一年持有混合A	1.0889	1.0889	1.0904	1.0904	-0.0015	-0.14%
2025-12-30	011521	鹏扬景源一年持有混合A	1.0904	1.0904	1.0904	1.0904	0.0000	0.00%
2025-12-29	011521	鹏扬景源一年持有混合A	1.0904	1.0904	1.0932	1.0932	-0.0028	-0.26%
2025-12-26	011521	鹏扬景源一年持有混合A	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2025-12-25	011521	鹏扬景源一年持有混合A	1.0931	1.0931	1.0922	1.0922	0.0009	0.08%
2025-12-24	011521	鹏扬景源一年持有混合A	1.0922	1.0922	1.0920	1.0920	0.0002	0.02%
2025-12-23	011521	鹏扬景源一年持有混合A	1.0920	1.0920	1.0928	1.0928	-0.0008	-0.07%
2025-12-22	011521	鹏扬景源一年持有混合A	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2025-12-19	011521	鹏扬景源一年持有混合A	1.0927	1.0927	1.0906	1.0906	0.0021	0.19%
2025-12-18	011521	鹏扬景源一年持有混合A	1.0906	1.0906	1.0892	1.0892	0.0014	0.13%
2025-12-17	011521	鹏扬景源一年持有混合A	1.0892	1.0892	1.0855	1.0855	0.0037	0.34%
2025-12-16	011521	鹏扬景源一年持有混合A	1.0855	1.0855	1.0886	1.0886	-0.0031	-0.28%
2025-12-15	011521	鹏扬景源一年持有混合A	1.0886	1.0886	1.0894	1.0894	-0.0008	-0.07%
2025-12-12	011521	鹏扬景源一年持有混合A	1.0894	1.0894	1.0879	1.0879	0.0015	0.14%
2025-12-11	011521	鹏扬景源一年持有混合A	1.0879	1.0879	1.0879	1.0879	0.0000	0.00%
2025-12-10	011521	鹏扬景源一年持有混合A	1.0879	1.0879	1.0863	1.0863	0.0016	0.15%
2025-12-09	011521	鹏扬景源一年持有混合A	1.0863	1.0863	1.0886	1.0886	-0.0023	-0.21%
2025-12-08	011521	鹏扬景源一年持有混合A	1.0886	1.0886	1.0888	1.0888	-0.0002	-0.02%
2025-12-05	011521	鹏扬景源一年持有混合A	1.0888	1.0888	1.0862	1.0862	0.0026	0.24%
2025-12-04	011521	鹏扬景源一年持有混合A	1.0862	1.0862	1.0888	1.0888	-0.0026	-0.24%
2025-12-03	011521	鹏扬景源一年持有混合A	1.0888	1.0888	1.0906	1.0906	-0.0018	-0.17%
2025-12-02	011521	鹏扬景源一年持有混合A	1.0906	1.0906	1.0915	1.0915	-0.0009	-0.08%
2025-12-01	011521	鹏扬景源一年持有混合A	1.0915	1.0915	1.0904	1.0904	0.0011	0.10%
2025-11-28	011521	鹏扬景源一年持有混合A	1.0904	1.0904	1.0902	1.0902	0.0002	0.02%
2025-11-27	011521	鹏扬景源一年持有混合A	1.0902	1.0902	1.0917	1.0917	-0.0015	-0.14%
2025-11-26	011521	鹏扬景源一年持有混合A	1.0917	1.0917	1.0940	1.0940	-0.0023	-0.21%
2025-11-25	011521	鹏扬景源一年持有混合A	1.0940	1.0940	1.0937	1.0937	0.0003	0.03%
2025-11-24	011521	鹏扬景源一年持有混合A	1.0937	1.0937	1.0923	1.0923	0.0014	0.13%
2025-11-21	011521	鹏扬景源一年持有混合A	1.0923	1.0923	1.0985	1.0985	-0.0062	-0.56%
2025-11-20	011521	鹏扬景源一年持有混合A	1.0985	1.0985	1.0988	1.0988	-0.0003	-0.03%
2025-11-19	011521	鹏扬景源一年持有混合A	1.0988	1.0988	1.0993	1.0993	-0.0005	-0.05%
2025-11-18	011521	鹏扬景源一年持有混合A	1.0993	1.0993	1.1016	1.1016	-0.0023	-0.21%
2025-11-17	011521	鹏扬景源一年持有混合A	1.1016	1.1016	1.1020	1.1020	-0.0004	-0.04%
2025-11-14	011521	鹏扬景源一年持有混合A	1.1020	1.1020	1.1052	1.1052	-0.0032	-0.29%
2025-11-13	011521	鹏扬景源一年持有混合A	1.1052	1.1052	1.1020	1.1020	0.0032	0.29%
2025-11-12	011521	鹏扬景源一年持有混合A	1.1020	1.1020	1.1030	1.1030	-0.0010	-0.09%
2025-11-11	011521	鹏扬景源一年持有混合A	1.1030	1.1030	1.1026	1.1026	0.0004	0.04%
2025-11-10	011521	鹏扬景源一年持有混合A	1.1026	1.1026	1.0989	1.0989	0.0037	0.34%
2025-11-07	011521	鹏扬景源一年持有混合A	1.0989	1.0989	1.0991	1.0991	-0.0002	-0.02%
2025-11-06	011521	鹏扬景源一年持有混合A	1.0991	1.0991	1.0977	1.0977	0.0014	0.13%
2025-11-05	011521	鹏扬景源一年持有混合A	1.0977	1.0977	1.0958	1.0958	0.0019	0.17%
2025-11-04	011521	鹏扬景源一年持有混合A	1.0958	1.0958	1.0974	1.0974	-0.0016	-0.15%
2025-11-03	011521	鹏扬景源一年持有混合A	1.0974	1.0974	1.0967	1.0967	0.0007	0.06%
2025-10-31	011521	鹏扬景源一年持有混合A	1.0967	1.0967	1.0966	1.0966	0.0001	0.01%
2025-10-30	011521	鹏扬景源一年持有混合A	1.0966	1.0966	1.0982	1.0982	-0.0016	-0.15%
2025-10-29	011521	鹏扬景源一年持有混合A	1.0982	1.0982	1.0978	1.0978	0.0004	0.04%
2025-10-28	011521	鹏扬景源一年持有混合A	1.0978	1.0978	1.0980	1.0980	-0.0002	-0.02%
2025-10-27	011521	鹏扬景源一年持有混合A	1.0980	1.0980	1.0957	1.0957	0.0023	0.21%
2025-10-24	011521	鹏扬景源一年持有混合A	1.0957	1.0957	1.0961	1.0961	-0.0004	-0.04%
2025-10-23	011521	鹏扬景源一年持有混合A	1.0961	1.0961	1.0950	1.0950	0.0011	0.10%
2025-10-22	011521	鹏扬景源一年持有混合A	1.0950	1.0950	1.0952	1.0952	-0.0002	-0.02%
2025-10-21	011521	鹏扬景源一年持有混合A	1.0952	1.0952	1.0934	1.0934	0.0018	0.16%
2025-10-20	011521	鹏扬景源一年持有混合A	1.0934	1.0934	1.0927	1.0927	0.0007	0.06%
2025-10-17	011521	鹏扬景源一年持有混合A	1.0927	1.0927	1.0967	1.0967	-0.0040	-0.36%
2025-10-16	011521	鹏扬景源一年持有混合A	1.0967	1.0967	1.0962	1.0962	0.0005	0.05%
2025-10-15	011521	鹏扬景源一年持有混合A	1.0962	1.0962	1.0936	1.0936	0.0026	0.24%
2025-10-14	011521	鹏扬景源一年持有混合A	1.0936	1.0936	1.0957	1.0957	-0.0021	-0.19%
2025-10-13	011521	鹏扬景源一年持有混合A	1.0957	1.0957	1.0946	1.0946	0.0011	0.10%
2025-10-10	011521	鹏扬景源一年持有混合A	1.0946	1.0946	1.0963	1.0963	-0.0017	-0.16%
2025-10-09	011521	鹏扬景源一年持有混合A	1.0963	1.0963	1.0927	1.0927	0.0036	0.33%
2025-09-30	011521	鹏扬景源一年持有混合A	1.0927	1.0927	1.0894	1.0894	0.0033	0.30%
2025-09-29	011521	鹏扬景源一年持有混合A	1.0894	1.0894	1.0864	1.0864	0.0030	0.28%
2025-09-26	011521	鹏扬景源一年持有混合A	1.0864	1.0864	1.0860	1.0860	0.0004	0.04%
2025-09-25	011521	鹏扬景源一年持有混合A	1.0860	1.0860	1.0883	1.0883	-0.0023	-0.21%
2025-09-24	011521	鹏扬景源一年持有混合A	1.0883	1.0883	1.0861	1.0861	0.0022	0.20%
2025-09-23	011521	鹏扬景源一年持有混合A	1.0861	1.0861	1.0892	1.0892	-0.0031	-0.28%
2025-09-22	011521	鹏扬景源一年持有混合A	1.0892	1.0892	1.0905	1.0905	-0.0013	-0.12%
2025-09-19	011521	鹏扬景源一年持有混合A	1.0905	1.0905	1.0911	1.0911	-0.0006	-0.05%
2025-09-18	011521	鹏扬景源一年持有混合A	1.0911	1.0911	1.0963	1.0963	-0.0052	-0.47%

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
鹏扬数字经济先锋混合A	1.6231	0.35%
鹏扬数字经济先锋混合C	1.5588	0.34%
鹏扬景兴混合A	1.1135	0.06%
鹏扬景兴混合C	1.0973	0.05%
鹏扬景创混合A	1.0752	0.05%
鹏扬景创混合C	1.0504	0.05%
鹏扬科技先锋混合A	1.0959	0.05%
鹏扬科技先锋混合C	1.0937	0.05%
鹏扬淳利债券A	1.0297	0.02%
鹏扬淳享债券A	1.0466	0.02%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	1.3625	0.43%
工银聚享混合C	1.3484	0.42%
宝盈祥琪混合A	0.8150	0.36%
易方达安心回馈混合A	2.8792	0.35%
宝盈祥琪混合C	0.8041	0.35%
华安添祥6个月持有混合C	1.1217	0.34%
易方达安心回馈混合C	2.8330	0.34%
融通稳信增益6个月持有期混合A	1.7303	0.33%
华安添祥6个月持有混合A	1.1402	0.33%
融通稳信增益6个月持有期混合C	1.6985	0.33%