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热搜: 长信金利趋势混合A 长城品牌优选混合A 嘉实海外中国股票混合 大成蓝筹稳健混合A 博时价值增长混合 华夏回报混合A 博时价值增长贰号混合 工银核心价值混合A 易方达蓝筹精选混合 易方达优质精选混合(QDII) 华夏蓝筹混合(LOF)A 易方达科讯混合
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鹏扬景源一年持有混合C(鹏扬景源一年持有期混合C)基金净值查询(011522)

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 1.1017 -0.0016 -0.15% 2026-09-16
盘中实时估值(仅供参考) 1.0861 0.0033 0.3055% 2026-03-24 15:39:58
  • 累计净值：1.1017
  • 成立日期：2021-03-09
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：2.6166亿
  • 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C|鹏扬景源一年持有期混合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,鹏扬景源一年持有混合C(011522)基金累计收益率2.46%
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 011522 鹏扬景源一年持有混合C 1.1036 1.1036 1.1017 1.1017 0.0019 0.17%
2026-09-15 011522 鹏扬景源一年持有混合C 1.1017 1.1017 1.1033 1.1033 -0.0016 -0.15%
2026-09-14 011522 鹏扬景源一年持有混合C 1.1033 1.1033 1.1052 1.1052 -0.0019 -0.17%
2026-09-11 011522 鹏扬景源一年持有混合C 1.1052 1.1052 1.1077 1.1077 -0.0025 -0.23%
2026-09-10 011522 鹏扬景源一年持有混合C 1.1077 1.1077 1.1102 1.1102 -0.0025 -0.23%
2026-09-09 011522 鹏扬景源一年持有混合C 1.1102 1.1102 1.1095 1.1095 0.0007 0.06%
2026-09-08 011522 鹏扬景源一年持有混合C 1.1095 1.1095 1.1112 1.1112 -0.0017 -0.15%
2026-09-07 011522 鹏扬景源一年持有混合C 1.1112 1.1112 1.1088 1.1088 0.0024 0.22%
2026-09-04 011522 鹏扬景源一年持有混合C 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2026-09-03 011522 鹏扬景源一年持有混合C 1.1086 1.1086 1.1071 1.1071 0.0015 0.14%
2026-09-02 011522 鹏扬景源一年持有混合C 1.1071 1.1071 1.1116 1.1116 -0.0045 -0.40%
2026-09-01 011522 鹏扬景源一年持有混合C 1.1116 1.1116 1.1130 1.1130 -0.0014 -0.13%
2026-08-31 011522 鹏扬景源一年持有混合C 1.1130 1.1130 1.1133 1.1133 -0.0003 -0.03%
2026-08-28 011522 鹏扬景源一年持有混合C 1.1133 1.1133 1.1148 1.1148 -0.0015 -0.13%
2026-08-27 011522 鹏扬景源一年持有混合C 1.1148 1.1148 1.1116 1.1116 0.0032 0.29%
2026-08-26 011522 鹏扬景源一年持有混合C 1.1116 1.1116 1.1091 1.1091 0.0025 0.23%
2026-08-25 011522 鹏扬景源一年持有混合C 1.1091 1.1091 1.1085 1.1085 0.0006 0.05%
2026-08-24 011522 鹏扬景源一年持有混合C 1.1085 1.1085 1.1142 1.1142 -0.0057 -0.51%
2026-08-21 011522 鹏扬景源一年持有混合C 1.1142 1.1142 1.1121 1.1121 0.0021 0.19%
2026-08-20 011522 鹏扬景源一年持有混合C 1.1121 1.1121 1.1107 1.1107 0.0014 0.13%
2026-08-19 011522 鹏扬景源一年持有混合C 1.1107 1.1107 1.1202 1.1202 -0.0095 -0.85%
2026-08-18 011522 鹏扬景源一年持有混合C 1.1202 1.1202 1.1213 1.1213 -0.0011 -0.10%
2026-08-17 011522 鹏扬景源一年持有混合C 1.1213 1.1213 1.1128 1.1128 0.0085 0.76%
2026-08-14 011522 鹏扬景源一年持有混合C 1.1128 1.1128 1.1130 1.1130 -0.0002 -0.02%
2026-08-13 011522 鹏扬景源一年持有混合C 1.1130 1.1130 1.1155 1.1155 -0.0025 -0.22%
2026-08-12 011522 鹏扬景源一年持有混合C 1.1155 1.1155 1.1123 1.1123 0.0032 0.29%
2026-08-11 011522 鹏扬景源一年持有混合C 1.1123 1.1123 1.1153 1.1153 -0.0030 -0.27%
2026-08-10 011522 鹏扬景源一年持有混合C 1.1153 1.1153 1.1147 1.1147 0.0006 0.05%
2026-08-07 011522 鹏扬景源一年持有混合C 1.1147 1.1147 1.1119 1.1119 0.0028 0.25%
2026-08-06 011522 鹏扬景源一年持有混合C 1.1119 1.1119 1.1134 1.1134 -0.0015 -0.13%
2026-08-05 011522 鹏扬景源一年持有混合C 1.1134 1.1134 1.1093 1.1093 0.0041 0.37%
2026-08-04 011522 鹏扬景源一年持有混合C 1.1093 1.1093 1.1054 1.1054 0.0039 0.35%
2026-08-03 011522 鹏扬景源一年持有混合C 1.1054 1.1054 1.1073 1.1073 -0.0019 -0.17%
2026-07-31 011522 鹏扬景源一年持有混合C 1.1073 1.1073 1.1040 1.1040 0.0033 0.30%
2026-07-30 011522 鹏扬景源一年持有混合C 1.1040 1.1040 1.1100 1.1100 -0.0060 -0.54%
2026-07-29 011522 鹏扬景源一年持有混合C 1.1100 1.1100 1.1051 1.1051 0.0049 0.44%
2026-07-28 011522 鹏扬景源一年持有混合C 1.1051 1.1051 1.1141 1.1141 -0.0090 -0.81%
2026-07-27 011522 鹏扬景源一年持有混合C 1.1141 1.1141 1.1067 1.1067 0.0074 0.67%
2026-07-24 011522 鹏扬景源一年持有混合C 1.1067 1.1067 1.1119 1.1119 -0.0052 -0.47%
2026-07-23 011522 鹏扬景源一年持有混合C 1.1119 1.1119 1.1108 1.1108 0.0011 0.10%
2026-07-22 011522 鹏扬景源一年持有混合C 1.1108 1.1108 1.1134 1.1134 -0.0026 -0.23%
2026-07-21 011522 鹏扬景源一年持有混合C 1.1134 1.1134 1.1043 1.1043 0.0091 0.82%
2026-07-20 011522 鹏扬景源一年持有混合C 1.1043 1.1043 1.1021 1.1021 0.0022 0.20%
2026-07-17 011522 鹏扬景源一年持有混合C 1.1021 1.1021 1.1134 1.1134 -0.0113 -1.01%
2026-07-16 011522 鹏扬景源一年持有混合C 1.1134 1.1134 1.1176 1.1176 -0.0042 -0.38%
2026-07-15 011522 鹏扬景源一年持有混合C 1.1176 1.1176 1.1168 1.1168 0.0008 0.07%
2026-07-14 011522 鹏扬景源一年持有混合C 1.1168 1.1168 1.1111 1.1111 0.0057 0.51%
2026-07-13 011522 鹏扬景源一年持有混合C 1.1111 1.1111 1.1164 1.1164 -0.0053 -0.47%
2026-07-10 011522 鹏扬景源一年持有混合C 1.1164 1.1164 1.1217 1.1217 -0.0053 -0.47%
2026-07-09 011522 鹏扬景源一年持有混合C 1.1217 1.1217 1.1174 1.1174 0.0043 0.38%
2026-07-08 011522 鹏扬景源一年持有混合C 1.1174 1.1174 1.1195 1.1195 -0.0021 -0.19%
2026-07-07 011522 鹏扬景源一年持有混合C 1.1195 1.1195 1.1241 1.1241 -0.0046 -0.41%
2026-07-06 011522 鹏扬景源一年持有混合C 1.1241 1.1241 1.1243 1.1243 -0.0002 -0.02%
2026-07-03 011522 鹏扬景源一年持有混合C 1.1243 1.1243 1.1219 1.1219 0.0024 0.21%
2026-07-02 011522 鹏扬景源一年持有混合C 1.1219 1.1219 1.1285 1.1285 -0.0066 -0.58%
2026-07-01 011522 鹏扬景源一年持有混合C 1.1285 1.1285 1.1291 1.1291 -0.0006 -0.05%
2026-06-30 011522 鹏扬景源一年持有混合C 1.1291 1.1291 1.1257 1.1257 0.0034 0.30%
2026-06-29 011522 鹏扬景源一年持有混合C 1.1257 1.1257 1.1219 1.1219 0.0038 0.34%
2026-06-26 011522 鹏扬景源一年持有混合C 1.1219 1.1219 1.1283 1.1283 -0.0064 -0.57%
2026-06-25 011522 鹏扬景源一年持有混合C 1.1283 1.1283 1.1233 1.1233 0.0050 0.45%
2026-06-24 011522 鹏扬景源一年持有混合C 1.1233 1.1233 1.1216 1.1216 0.0017 0.15%
2026-06-23 011522 鹏扬景源一年持有混合C 1.1216 1.1216 1.1274 1.1274 -0.0058 -0.51%
2026-06-22 011522 鹏扬景源一年持有混合C 1.1274 1.1274 1.1225 1.1225 0.0049 0.44%
2026-06-18 011522 鹏扬景源一年持有混合C 1.1225 1.1225 1.1216 1.1216 0.0009 0.08%
2026-06-17 011522 鹏扬景源一年持有混合C 1.1216 1.1216 1.1185 1.1185 0.0031 0.28%
2026-06-16 011522 鹏扬景源一年持有混合C 1.1185 1.1185 1.1177 1.1177 0.0008 0.07%
2026-06-15 011522 鹏扬景源一年持有混合C 1.1177 1.1177 1.1069 1.1069 0.0108 0.98%
2026-06-12 011522 鹏扬景源一年持有混合C 1.1069 1.1069 1.1049 1.1049 0.0020 0.18%
2026-06-11 011522 鹏扬景源一年持有混合C 1.1049 1.1049 1.1053 1.1053 -0.0004 -0.04%
2026-06-10 011522 鹏扬景源一年持有混合C 1.1053 1.1053 1.1105 1.1105 -0.0052 -0.47%
2026-06-09 011522 鹏扬景源一年持有混合C 1.1105 1.1105 1.1038 1.1038 0.0067 0.61%
2026-06-08 011522 鹏扬景源一年持有混合C 1.1038 1.1038 1.1101 1.1101 -0.0063 -0.57%
2026-06-05 011522 鹏扬景源一年持有混合C 1.1101 1.1101 1.1177 1.1177 -0.0076 -0.68%
2026-06-04 011522 鹏扬景源一年持有混合C 1.1177 1.1177 1.1172 1.1172 0.0005 0.04%
2026-06-03 011522 鹏扬景源一年持有混合C 1.1172 1.1172 1.1148 1.1148 0.0024 0.22%
2026-06-02 011522 鹏扬景源一年持有混合C 1.1148 1.1148 1.1109 1.1109 0.0039 0.35%
2026-06-01 011522 鹏扬景源一年持有混合C 1.1109 1.1109 1.1157 1.1157 -0.0048 -0.43%
2026-05-29 011522 鹏扬景源一年持有混合C 1.1157 1.1157 1.1173 1.1173 -0.0016 -0.14%
2026-05-28 011522 鹏扬景源一年持有混合C 1.1173 1.1173 1.1150 1.1150 0.0023 0.21%
2026-05-27 011522 鹏扬景源一年持有混合C 1.1150 1.1150 1.1162 1.1162 -0.0012 -0.11%
2026-05-26 011522 鹏扬景源一年持有混合C 1.1162 1.1162 1.1163 1.1163 -0.0001 -0.01%
2026-05-25 011522 鹏扬景源一年持有混合C 1.1163 1.1163 1.1122 1.1122 0.0041 0.37%
2026-05-22 011522 鹏扬景源一年持有混合C 1.1122 1.1122 1.1072 1.1072 0.0050 0.45%
2026-05-21 011522 鹏扬景源一年持有混合C 1.1072 1.1072 1.1142 1.1142 -0.0070 -0.63%
2026-05-20 011522 鹏扬景源一年持有混合C 1.1142 1.1142 1.1130 1.1130 0.0012 0.11%
2026-05-19 011522 鹏扬景源一年持有混合C 1.1130 1.1130 1.1108 1.1108 0.0022 0.20%
2026-05-18 011522 鹏扬景源一年持有混合C 1.1108 1.1108 1.1127 1.1127 -0.0019 -0.17%
2026-05-15 011522 鹏扬景源一年持有混合C 1.1127 1.1127 1.1160 1.1160 -0.0033 -0.30%
2026-05-14 011522 鹏扬景源一年持有混合C 1.1160 1.1160 1.1219 1.1219 -0.0059 -0.53%
2026-05-13 011522 鹏扬景源一年持有混合C 1.1219 1.1219 1.1191 1.1191 0.0028 0.25%
2026-05-12 011522 鹏扬景源一年持有混合C 1.1191 1.1191 1.1189 1.1189 0.0002 0.02%
2026-05-11 011522 鹏扬景源一年持有混合C 1.1189 1.1189 1.1136 1.1136 0.0053 0.48%
2026-05-08 011522 鹏扬景源一年持有混合C 1.1136 1.1136 1.1139 1.1139 -0.0003 -0.03%
2026-04-30 011522 鹏扬景源一年持有混合C 1.1054 1.1054 1.1047 1.1047 0.0007 0.06%
2026-04-29 011522 鹏扬景源一年持有混合C 1.1047 1.1047 1.0968 1.0968 0.0079 0.72%
2026-04-28 011522 鹏扬景源一年持有混合C 1.0968 1.0968 1.0989 1.0989 -0.0021 -0.19%
2026-04-27 011522 鹏扬景源一年持有混合C 1.0989 1.0989 1.0986 1.0986 0.0003 0.03%
2026-04-24 011522 鹏扬景源一年持有混合C 1.0986 1.0986 1.0997 1.0997 -0.0011 -0.10%
2026-04-23 011522 鹏扬景源一年持有混合C 1.0997 1.0997 1.1027 1.1027 -0.0030 -0.27%
2026-04-22 011522 鹏扬景源一年持有混合C 1.1027 1.1027 1.0995 1.0995 0.0032 0.29%
2026-04-21 011522 鹏扬景源一年持有混合C 1.0995 1.0995 1.0981 1.0981 0.0014 0.13%
2026-04-20 011522 鹏扬景源一年持有混合C 1.0981 1.0981 1.0972 1.0972 0.0009 0.08%
2026-04-17 011522 鹏扬景源一年持有混合C 1.0972 1.0972 1.0968 1.0968 0.0004 0.04%
2026-04-16 011522 鹏扬景源一年持有混合C 1.0968 1.0968 1.0915 1.0915 0.0053 0.49%
2026-04-15 011522 鹏扬景源一年持有混合C 1.0915 1.0915 1.0922 1.0922 -0.0007 -0.06%
2026-04-14 011522 鹏扬景源一年持有混合C 1.0922 1.0922 1.0877 1.0877 0.0045 0.41%
2026-04-13 011522 鹏扬景源一年持有混合C 1.0877 1.0877 1.0881 1.0881 -0.0004 -0.04%
2026-04-10 011522 鹏扬景源一年持有混合C 1.0881 1.0881 1.0857 1.0857 0.0024 0.22%
2026-04-09 011522 鹏扬景源一年持有混合C 1.0857 1.0857 1.0850 1.0850 0.0007 0.06%
2026-04-08 011522 鹏扬景源一年持有混合C 1.0850 1.0850 1.0734 1.0734 0.0116 1.08%
2026-04-07 011522 鹏扬景源一年持有混合C 1.0734 1.0734 1.0728 1.0728 0.0006 0.06%
2026-04-03 011522 鹏扬景源一年持有混合C 1.0728 1.0728 1.0735 1.0735 -0.0007 -0.07%
2026-04-02 011522 鹏扬景源一年持有混合C 1.0735 1.0735 1.0763 1.0763 -0.0028 -0.26%
2026-04-01 011522 鹏扬景源一年持有混合C 1.0763 1.0763 1.0705 1.0705 0.0058 0.54%
2026-03-31 011522 鹏扬景源一年持有混合C 1.0705 1.0705 1.0745 1.0745 -0.0040 -0.37%
2026-03-30 011522 鹏扬景源一年持有混合C 1.0745 1.0745 1.0737 1.0737 0.0008 0.07%
2026-03-27 011522 鹏扬景源一年持有混合C 1.0737 1.0737 1.0713 1.0713 0.0024 0.22%
2026-03-26 011522 鹏扬景源一年持有混合C 1.0713 1.0713 1.0759 1.0759 -0.0046 -0.43%
2026-03-25 011522 鹏扬景源一年持有混合C 1.0759 1.0759 1.0713 1.0713 0.0046 0.43%
2026-03-24 011522 鹏扬景源一年持有混合C 1.0713 1.0713 1.0653 1.0653 0.0060 0.56%
2026-03-23 011522 鹏扬景源一年持有混合C 1.0653 1.0653 1.0762 1.0762 -0.0109 -1.01%
2026-03-20 011522 鹏扬景源一年持有混合C 1.0762 1.0762 1.0778 1.0778 -0.0016 -0.15%
2026-03-19 011522 鹏扬景源一年持有混合C 1.0778 1.0778 1.0853 1.0853 -0.0075 -0.69%
2026-03-18 011522 鹏扬景源一年持有混合C 1.0853 1.0853 1.0828 1.0828 0.0025 0.23%
2026-03-17 011522 鹏扬景源一年持有混合C 1.0828 1.0828 1.0873 1.0873 -0.0045 -0.41%
2026-03-16 011522 鹏扬景源一年持有混合C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2026-03-13 011522 鹏扬景源一年持有混合C 1.0872 1.0872 1.0893 1.0893 -0.0021 -0.19%
2026-03-12 011522 鹏扬景源一年持有混合C 1.0893 1.0893 1.0907 1.0907 -0.0014 -0.13%
2026-03-11 011522 鹏扬景源一年持有混合C 1.0907 1.0907 1.0918 1.0918 -0.0011 -0.10%
2026-03-10 011522 鹏扬景源一年持有混合C 1.0918 1.0918 1.0856 1.0856 0.0062 0.57%
2026-03-09 011522 鹏扬景源一年持有混合C 1.0856 1.0856 1.0900 1.0900 -0.0044 -0.40%
2026-03-06 011522 鹏扬景源一年持有混合C 1.0900 1.0900 1.0884 1.0884 0.0016 0.15%
2026-03-05 011522 鹏扬景源一年持有混合C 1.0884 1.0884 1.0860 1.0860 0.0024 0.22%
2026-03-04 011522 鹏扬景源一年持有混合C 1.0860 1.0860 1.0883 1.0883 -0.0023 -0.21%
2026-03-03 011522 鹏扬景源一年持有混合C 1.0883 1.0883 1.0977 1.0977 -0.0094 -0.86%
2026-03-02 011522 鹏扬景源一年持有混合C 1.0977 1.0977 1.0994 1.0994 -0.0017 -0.15%
2026-02-27 011522 鹏扬景源一年持有混合C 1.0994 1.0994 1.0984 1.0984 0.0010 0.09%
2026-02-26 011522 鹏扬景源一年持有混合C 1.0984 1.0984 1.0991 1.0991 -0.0007 -0.06%
2026-02-25 011522 鹏扬景源一年持有混合C 1.0991 1.0991 1.0954 1.0954 0.0037 0.34%
2026-02-24 011522 鹏扬景源一年持有混合C 1.0954 1.0954 1.0926 1.0926 0.0028 0.26%
2026-02-13 011522 鹏扬景源一年持有混合C 1.0926 1.0926 1.0962 1.0962 -0.0036 -0.33%
2026-02-12 011522 鹏扬景源一年持有混合C 1.0962 1.0962 1.0929 1.0929 0.0033 0.30%
2026-02-11 011522 鹏扬景源一年持有混合C 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2026-02-10 011522 鹏扬景源一年持有混合C 1.0928 1.0928 1.0922 1.0922 0.0006 0.05%
2026-02-09 011522 鹏扬景源一年持有混合C 1.0922 1.0922 1.0855 1.0855 0.0067 0.62%
2026-02-06 011522 鹏扬景源一年持有混合C 1.0855 1.0855 1.0872 1.0872 -0.0017 -0.16%
2026-02-05 011522 鹏扬景源一年持有混合C 1.0872 1.0872 1.0897 1.0897 -0.0025 -0.23%
2026-02-04 011522 鹏扬景源一年持有混合C 1.0897 1.0897 1.0883 1.0883 0.0014 0.13%
2026-02-03 011522 鹏扬景源一年持有混合C 1.0883 1.0883 1.0818 1.0818 0.0065 0.60%
2026-02-02 011522 鹏扬景源一年持有混合C 1.0818 1.0818 1.0913 1.0913 -0.0095 -0.87%
2026-01-30 011522 鹏扬景源一年持有混合C 1.0913 1.0913 1.0936 1.0936 -0.0023 -0.21%
2026-01-29 011522 鹏扬景源一年持有混合C 1.0936 1.0936 1.0941 1.0941 -0.0005 -0.05%
2026-01-28 011522 鹏扬景源一年持有混合C 1.0941 1.0941 1.0913 1.0913 0.0028 0.26%
2026-01-27 011522 鹏扬景源一年持有混合C 1.0913 1.0913 1.0898 1.0898 0.0015 0.14%
2026-01-26 011522 鹏扬景源一年持有混合C 1.0898 1.0898 1.0912 1.0912 -0.0014 -0.13%
2026-01-23 011522 鹏扬景源一年持有混合C 1.0912 1.0912 1.0887 1.0887 0.0025 0.23%
2026-01-22 011522 鹏扬景源一年持有混合C 1.0887 1.0887 1.0875 1.0875 0.0012 0.11%
2026-01-21 011522 鹏扬景源一年持有混合C 1.0875 1.0875 1.0853 1.0853 0.0022 0.20%
2026-01-20 011522 鹏扬景源一年持有混合C 1.0853 1.0853 1.0846 1.0846 0.0007 0.06%
2026-01-19 011522 鹏扬景源一年持有混合C 1.0846 1.0846 1.0835 1.0835 0.0011 0.10%
2026-01-16 011522 鹏扬景源一年持有混合C 1.0835 1.0835 1.0815 1.0815 0.0020 0.18%
2026-01-15 011522 鹏扬景源一年持有混合C 1.0815 1.0815 1.0792 1.0792 0.0023 0.21%
2026-01-14 011522 鹏扬景源一年持有混合C 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2026-01-13 011522 鹏扬景源一年持有混合C 1.0792 1.0792 1.0806 1.0806 -0.0014 -0.13%
2026-01-12 011522 鹏扬景源一年持有混合C 1.0806 1.0806 1.0792 1.0792 0.0014 0.13%
2026-01-09 011522 鹏扬景源一年持有混合C 1.0792 1.0792 1.0781 1.0781 0.0011 0.10%
2026-01-08 011522 鹏扬景源一年持有混合C 1.0781 1.0781 1.0806 1.0806 -0.0025 -0.23%
2026-01-07 011522 鹏扬景源一年持有混合C 1.0806 1.0806 1.0787 1.0787 0.0019 0.18%
2026-01-06 011522 鹏扬景源一年持有混合C 1.0787 1.0787 1.0747 1.0747 0.0040 0.37%
2026-01-05 011522 鹏扬景源一年持有混合C 1.0747 1.0747 1.0681 1.0681 0.0066 0.62%
2025-12-31 011522 鹏扬景源一年持有混合C 1.0681 1.0681 1.0695 1.0695 -0.0014 -0.13%
2025-12-30 011522 鹏扬景源一年持有混合C 1.0695 1.0695 1.0696 1.0696 -0.0001 -0.01%
2025-12-29 011522 鹏扬景源一年持有混合C 1.0696 1.0696 1.0723 1.0723 -0.0027 -0.25%
2025-12-26 011522 鹏扬景源一年持有混合C 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2025-12-25 011522 鹏扬景源一年持有混合C 1.0723 1.0723 1.0714 1.0714 0.0009 0.08%
2025-12-24 011522 鹏扬景源一年持有混合C 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2025-12-23 011522 鹏扬景源一年持有混合C 1.0712 1.0712 1.0720 1.0720 -0.0008 -0.07%
2025-12-22 011522 鹏扬景源一年持有混合C 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2025-12-19 011522 鹏扬景源一年持有混合C 1.0719 1.0719 1.0699 1.0699 0.0020 0.19%
2025-12-18 011522 鹏扬景源一年持有混合C 1.0699 1.0699 1.0685 1.0685 0.0014 0.13%
2025-12-17 011522 鹏扬景源一年持有混合C 1.0685 1.0685 1.0649 1.0649 0.0036 0.34%
2025-12-16 011522 鹏扬景源一年持有混合C 1.0649 1.0649 1.0679 1.0679 -0.0030 -0.28%
2025-12-15 011522 鹏扬景源一年持有混合C 1.0679 1.0679 1.0688 1.0688 -0.0009 -0.08%
2025-12-12 011522 鹏扬景源一年持有混合C 1.0688 1.0688 1.0673 1.0673 0.0015 0.14%
2025-12-11 011522 鹏扬景源一年持有混合C 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2025-12-10 011522 鹏扬景源一年持有混合C 1.0673 1.0673 1.0657 1.0657 0.0016 0.15%
2025-12-09 011522 鹏扬景源一年持有混合C 1.0657 1.0657 1.0680 1.0680 -0.0023 -0.22%
2025-12-08 011522 鹏扬景源一年持有混合C 1.0680 1.0680 1.0682 1.0682 -0.0002 -0.02%
2025-12-05 011522 鹏扬景源一年持有混合C 1.0682 1.0682 1.0657 1.0657 0.0025 0.23%
2025-12-04 011522 鹏扬景源一年持有混合C 1.0657 1.0657 1.0682 1.0682 -0.0025 -0.23%
2025-12-03 011522 鹏扬景源一年持有混合C 1.0682 1.0682 1.0700 1.0700 -0.0018 -0.17%
2025-12-02 011522 鹏扬景源一年持有混合C 1.0700 1.0700 1.0710 1.0710 -0.0010 -0.09%
2025-12-01 011522 鹏扬景源一年持有混合C 1.0710 1.0710 1.0699 1.0699 0.0011 0.10%
2025-11-28 011522 鹏扬景源一年持有混合C 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2025-11-27 011522 鹏扬景源一年持有混合C 1.0697 1.0697 1.0712 1.0712 -0.0015 -0.14%
2025-11-26 011522 鹏扬景源一年持有混合C 1.0712 1.0712 1.0735 1.0735 -0.0023 -0.21%
2025-11-25 011522 鹏扬景源一年持有混合C 1.0735 1.0735 1.0732 1.0732 0.0003 0.03%
2025-11-24 011522 鹏扬景源一年持有混合C 1.0732 1.0732 1.0718 1.0718 0.0014 0.13%
2025-11-21 011522 鹏扬景源一年持有混合C 1.0718 1.0718 1.0779 1.0779 -0.0061 -0.57%
2025-11-20 011522 鹏扬景源一年持有混合C 1.0779 1.0779 1.0783 1.0783 -0.0004 -0.04%
2025-11-19 011522 鹏扬景源一年持有混合C 1.0783 1.0783 1.0787 1.0787 -0.0004 -0.04%
2025-11-18 011522 鹏扬景源一年持有混合C 1.0787 1.0787 1.0810 1.0810 -0.0023 -0.21%
2025-11-17 011522 鹏扬景源一年持有混合C 1.0810 1.0810 1.0815 1.0815 -0.0005 -0.05%
2025-11-14 011522 鹏扬景源一年持有混合C 1.0815 1.0815 1.0846 1.0846 -0.0031 -0.29%
2025-11-13 011522 鹏扬景源一年持有混合C 1.0846 1.0846 1.0815 1.0815 0.0031 0.29%
2025-11-12 011522 鹏扬景源一年持有混合C 1.0815 1.0815 1.0825 1.0825 -0.0010 -0.09%
2025-11-11 011522 鹏扬景源一年持有混合C 1.0825 1.0825 1.0821 1.0821 0.0004 0.04%
2025-11-10 011522 鹏扬景源一年持有混合C 1.0821 1.0821 1.0785 1.0785 0.0036 0.33%
2025-11-07 011522 鹏扬景源一年持有混合C 1.0785 1.0785 1.0787 1.0787 -0.0002 -0.02%
2025-11-06 011522 鹏扬景源一年持有混合C 1.0787 1.0787 1.0773 1.0773 0.0014 0.13%
2025-11-05 011522 鹏扬景源一年持有混合C 1.0773 1.0773 1.0755 1.0755 0.0018 0.17%
2025-11-04 011522 鹏扬景源一年持有混合C 1.0755 1.0755 1.0770 1.0770 -0.0015 -0.14%
2025-11-03 011522 鹏扬景源一年持有混合C 1.0770 1.0770 1.0764 1.0764 0.0006 0.06%
2025-10-31 011522 鹏扬景源一年持有混合C 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2025-10-30 011522 鹏扬景源一年持有混合C 1.0763 1.0763 1.0779 1.0779 -0.0016 -0.15%
2025-10-29 011522 鹏扬景源一年持有混合C 1.0779 1.0779 1.0775 1.0775 0.0004 0.04%
2025-10-28 011522 鹏扬景源一年持有混合C 1.0775 1.0775 1.0777 1.0777 -0.0002 -0.02%
2025-10-27 011522 鹏扬景源一年持有混合C 1.0777 1.0777 1.0755 1.0755 0.0022 0.20%
2025-10-24 011522 鹏扬景源一年持有混合C 1.0755 1.0755 1.0759 1.0759 -0.0004 -0.04%
2025-10-23 011522 鹏扬景源一年持有混合C 1.0759 1.0759 1.0749 1.0749 0.0010 0.09%
2025-10-22 011522 鹏扬景源一年持有混合C 1.0749 1.0749 1.0751 1.0751 -0.0002 -0.02%
2025-10-21 011522 鹏扬景源一年持有混合C 1.0751 1.0751 1.0733 1.0733 0.0018 0.17%
2025-10-20 011522 鹏扬景源一年持有混合C 1.0733 1.0733 1.0727 1.0727 0.0006 0.06%
2025-10-17 011522 鹏扬景源一年持有混合C 1.0727 1.0727 1.0766 1.0766 -0.0039 -0.36%
2025-10-16 011522 鹏扬景源一年持有混合C 1.0766 1.0766 1.0761 1.0761 0.0005 0.05%
2025-10-15 011522 鹏扬景源一年持有混合C 1.0761 1.0761 1.0736 1.0736 0.0025 0.23%
2025-10-14 011522 鹏扬景源一年持有混合C 1.0736 1.0736 1.0757 1.0757 -0.0021 -0.20%
2025-10-13 011522 鹏扬景源一年持有混合C 1.0757 1.0757 1.0746 1.0746 0.0011 0.10%
2025-10-10 011522 鹏扬景源一年持有混合C 1.0746 1.0746 1.0763 1.0763 -0.0017 -0.16%
2025-10-09 011522 鹏扬景源一年持有混合C 1.0763 1.0763 1.0728 1.0728 0.0035 0.33%
2025-09-30 011522 鹏扬景源一年持有混合C 1.0728 1.0728 1.0696 1.0696 0.0032 0.30%
2025-09-29 011522 鹏扬景源一年持有混合C 1.0696 1.0696 1.0667 1.0667 0.0029 0.27%
2025-09-26 011522 鹏扬景源一年持有混合C 1.0667 1.0667 1.0664 1.0664 0.0003 0.03%
2025-09-25 011522 鹏扬景源一年持有混合C 1.0664 1.0664 1.0686 1.0686 -0.0022 -0.21%
2025-09-24 011522 鹏扬景源一年持有混合C 1.0686 1.0686 1.0664 1.0664 0.0022 0.21%
2025-09-23 011522 鹏扬景源一年持有混合C 1.0664 1.0664 1.0695 1.0695 -0.0031 -0.29%
2025-09-22 011522 鹏扬景源一年持有混合C 1.0695 1.0695 1.0709 1.0709 -0.0014 -0.13%
2025-09-19 011522 鹏扬景源一年持有混合C 1.0709 1.0709 1.0715 1.0715 -0.0006 -0.06%
2025-09-18 011522 鹏扬景源一年持有混合C 1.0715 1.0715 1.0766 1.0766 -0.0051 -0.47%
2025-09-17 011522 鹏扬景源一年持有混合C 1.0766 1.0766 1.0744 1.0744 0.0022 0.20%
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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