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)

今天最新净值 1.1036 0.0019 0.17% 2026-09-17

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：1.1036
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,鹏扬景源一年持有混合C(011522)基金累计收益率1.33%

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	011522	鹏扬景源一年持有混合C	1.1024	1.1024	1.1036	1.1036	-0.0012	-0.11%
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%

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%
鹏扬淳享债券A	1.0466	0.02%
鹏扬淳享债券C	1.0411	0.02%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
华泰保兴科荣A	1.0490	0.73%
华泰保兴科荣C	1.0432	0.73%
富国腾享回报6个月滚动持有混合发起式A	1.3477	0.71%
富国腾享回报6个月滚动持有混合发起式C	1.3284	0.71%
富国腾享回报6个月滚动持有混合发起式E	1.3476	0.71%
招商瑞阳混合A	1.3597	0.69%
招商瑞阳混合C	1.3086	0.69%
华宝安盈混合A	1.2464	0.66%
华宝安盈混合C	1.2408	0.66%
华宝安盈混合E	1.2453	0.66%