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热搜: 工银核心价值混合A 华安创新混合 长城安心回报混合A 易方达价值成长混合 融通领先成长混合(LOF)A 富国中证军工指数(LOF)A 易方达上证50增强A 招商中证白酒指数(LOF)A 华泰柏瑞盛世中国混合 汇添富医疗服务灵活配置混合A 华夏全球股票(QDII)(人民币) 博时价值增长混合
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鹏扬景泽一年持有混合A基金净值查询(016654)

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 1.1120 -0.0006 -0.05% 2026-09-16
盘中实时估值(仅供参考) 1.1020 0.0000 0.0044% 2026-03-24 15:39:58
  • 累计净值：1.1120
  • 成立日期：2023-05-24
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.8731亿
  • 最近资产：0.91亿
  • 基金公司：鹏扬基金
  • 基金经理：吴西燕 李沁
近一年鹏扬景泽一年持有混合A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,鹏扬景泽一年持有混合A(016654)基金累计收益率1.91%
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 016654 鹏扬景泽一年持有混合A 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2026-09-15 016654 鹏扬景泽一年持有混合A 1.1120 1.1120 1.1126 1.1126 -0.0006 -0.05%
2026-09-14 016654 鹏扬景泽一年持有混合A 1.1126 1.1126 1.1124 1.1124 0.0002 0.02%
2026-09-11 016654 鹏扬景泽一年持有混合A 1.1124 1.1124 1.1139 1.1139 -0.0015 -0.13%
2026-09-10 016654 鹏扬景泽一年持有混合A 1.1139 1.1139 1.1148 1.1148 -0.0009 -0.08%
2026-09-09 016654 鹏扬景泽一年持有混合A 1.1148 1.1148 1.1145 1.1145 0.0003 0.03%
2026-09-08 016654 鹏扬景泽一年持有混合A 1.1145 1.1145 1.1143 1.1143 0.0002 0.02%
2026-09-07 016654 鹏扬景泽一年持有混合A 1.1143 1.1143 1.1142 1.1142 0.0001 0.01%
2026-09-04 016654 鹏扬景泽一年持有混合A 1.1142 1.1142 1.1135 1.1135 0.0007 0.06%
2026-09-03 016654 鹏扬景泽一年持有混合A 1.1135 1.1135 1.1131 1.1131 0.0004 0.04%
2026-09-02 016654 鹏扬景泽一年持有混合A 1.1131 1.1131 1.1144 1.1144 -0.0013 -0.12%
2026-09-01 016654 鹏扬景泽一年持有混合A 1.1144 1.1144 1.1143 1.1143 0.0001 0.01%
2026-08-31 016654 鹏扬景泽一年持有混合A 1.1143 1.1143 1.1147 1.1147 -0.0004 -0.04%
2026-08-28 016654 鹏扬景泽一年持有混合A 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2026-08-27 016654 鹏扬景泽一年持有混合A 1.1146 1.1146 1.1144 1.1144 0.0002 0.02%
2026-08-26 016654 鹏扬景泽一年持有混合A 1.1144 1.1144 1.1137 1.1137 0.0007 0.06%
2026-08-25 016654 鹏扬景泽一年持有混合A 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2026-08-24 016654 鹏扬景泽一年持有混合A 1.1136 1.1136 1.1143 1.1143 -0.0007 -0.06%
2026-08-21 016654 鹏扬景泽一年持有混合A 1.1143 1.1143 1.1145 1.1145 -0.0002 -0.02%
2026-08-20 016654 鹏扬景泽一年持有混合A 1.1145 1.1145 1.1136 1.1136 0.0009 0.08%
2026-08-19 016654 鹏扬景泽一年持有混合A 1.1136 1.1136 1.1158 1.1158 -0.0022 -0.20%
2026-08-18 016654 鹏扬景泽一年持有混合A 1.1158 1.1158 1.1157 1.1157 0.0001 0.01%
2026-08-17 016654 鹏扬景泽一年持有混合A 1.1157 1.1157 1.1132 1.1132 0.0025 0.22%
2026-08-14 016654 鹏扬景泽一年持有混合A 1.1132 1.1132 1.1133 1.1133 -0.0001 -0.01%
2026-08-13 016654 鹏扬景泽一年持有混合A 1.1133 1.1133 1.1145 1.1145 -0.0012 -0.11%
2026-08-12 016654 鹏扬景泽一年持有混合A 1.1145 1.1145 1.1136 1.1136 0.0009 0.08%
2026-08-11 016654 鹏扬景泽一年持有混合A 1.1136 1.1136 1.1149 1.1149 -0.0013 -0.12%
2026-08-10 016654 鹏扬景泽一年持有混合A 1.1149 1.1149 1.1134 1.1134 0.0015 0.13%
2026-08-07 016654 鹏扬景泽一年持有混合A 1.1134 1.1134 1.1128 1.1128 0.0006 0.05%
2026-08-06 016654 鹏扬景泽一年持有混合A 1.1128 1.1128 1.1135 1.1135 -0.0007 -0.06%
2026-08-05 016654 鹏扬景泽一年持有混合A 1.1135 1.1135 1.1124 1.1124 0.0011 0.10%
2026-08-04 016654 鹏扬景泽一年持有混合A 1.1124 1.1124 1.1124 1.1124 0.0000 0.00%
2026-08-03 016654 鹏扬景泽一年持有混合A 1.1124 1.1124 1.1128 1.1128 -0.0004 -0.04%
2026-07-31 016654 鹏扬景泽一年持有混合A 1.1128 1.1128 1.1124 1.1124 0.0004 0.04%
2026-07-30 016654 鹏扬景泽一年持有混合A 1.1124 1.1124 1.1122 1.1122 0.0002 0.02%
2026-07-29 016654 鹏扬景泽一年持有混合A 1.1122 1.1122 1.1093 1.1093 0.0029 0.26%
2026-07-28 016654 鹏扬景泽一年持有混合A 1.1093 1.1093 1.1112 1.1112 -0.0019 -0.17%
2026-07-27 016654 鹏扬景泽一年持有混合A 1.1112 1.1112 1.1067 1.1067 0.0045 0.41%
2026-07-24 016654 鹏扬景泽一年持有混合A 1.1067 1.1067 1.1079 1.1079 -0.0012 -0.11%
2026-07-23 016654 鹏扬景泽一年持有混合A 1.1079 1.1079 1.1042 1.1042 0.0037 0.34%
2026-07-22 016654 鹏扬景泽一年持有混合A 1.1042 1.1042 1.1062 1.1062 -0.0020 -0.18%
2026-07-21 016654 鹏扬景泽一年持有混合A 1.1062 1.1062 1.1041 1.1041 0.0021 0.19%
2026-07-20 016654 鹏扬景泽一年持有混合A 1.1041 1.1041 1.1022 1.1022 0.0019 0.17%
2026-07-17 016654 鹏扬景泽一年持有混合A 1.1022 1.1022 1.1053 1.1053 -0.0031 -0.28%
2026-07-16 016654 鹏扬景泽一年持有混合A 1.1053 1.1053 1.1061 1.1061 -0.0008 -0.07%
2026-07-15 016654 鹏扬景泽一年持有混合A 1.1061 1.1061 1.1050 1.1050 0.0011 0.10%
2026-07-14 016654 鹏扬景泽一年持有混合A 1.1050 1.1050 1.1039 1.1039 0.0011 0.10%
2026-07-13 016654 鹏扬景泽一年持有混合A 1.1039 1.1039 1.1059 1.1059 -0.0020 -0.18%
2026-07-10 016654 鹏扬景泽一年持有混合A 1.1059 1.1059 1.1064 1.1064 -0.0005 -0.05%
2026-07-09 016654 鹏扬景泽一年持有混合A 1.1064 1.1064 1.1054 1.1054 0.0010 0.09%
2026-07-08 016654 鹏扬景泽一年持有混合A 1.1054 1.1054 1.1057 1.1057 -0.0003 -0.03%
2026-07-07 016654 鹏扬景泽一年持有混合A 1.1057 1.1057 1.1078 1.1078 -0.0021 -0.19%
2026-07-06 016654 鹏扬景泽一年持有混合A 1.1078 1.1078 1.1069 1.1069 0.0009 0.08%
2026-07-03 016654 鹏扬景泽一年持有混合A 1.1069 1.1069 1.1054 1.1054 0.0015 0.14%
2026-07-02 016654 鹏扬景泽一年持有混合A 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2026-07-01 016654 鹏扬景泽一年持有混合A 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2026-06-30 016654 鹏扬景泽一年持有混合A 1.1050 1.1050 1.1048 1.1048 0.0002 0.02%
2026-06-29 016654 鹏扬景泽一年持有混合A 1.1048 1.1048 1.1030 1.1030 0.0018 0.16%
2026-06-26 016654 鹏扬景泽一年持有混合A 1.1030 1.1030 1.1052 1.1052 -0.0022 -0.20%
2026-06-25 016654 鹏扬景泽一年持有混合A 1.1052 1.1052 1.1060 1.1060 -0.0008 -0.07%
2026-06-24 016654 鹏扬景泽一年持有混合A 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2026-06-23 016654 鹏扬景泽一年持有混合A 1.1058 1.1058 1.1077 1.1077 -0.0019 -0.17%
2026-06-22 016654 鹏扬景泽一年持有混合A 1.1077 1.1077 1.1072 1.1072 0.0005 0.05%
2026-06-18 016654 鹏扬景泽一年持有混合A 1.1072 1.1072 1.1080 1.1080 -0.0008 -0.07%
2026-06-17 016654 鹏扬景泽一年持有混合A 1.1080 1.1080 1.1078 1.1078 0.0002 0.02%
2026-06-16 016654 鹏扬景泽一年持有混合A 1.1078 1.1078 1.1080 1.1080 -0.0002 -0.02%
2026-06-15 016654 鹏扬景泽一年持有混合A 1.1080 1.1080 1.1060 1.1060 0.0020 0.18%
2026-06-12 016654 鹏扬景泽一年持有混合A 1.1060 1.1060 1.1045 1.1045 0.0015 0.14%
2026-06-11 016654 鹏扬景泽一年持有混合A 1.1045 1.1045 1.1052 1.1052 -0.0007 -0.06%
2026-06-10 016654 鹏扬景泽一年持有混合A 1.1052 1.1052 1.1063 1.1063 -0.0011 -0.10%
2026-06-09 016654 鹏扬景泽一年持有混合A 1.1063 1.1063 1.1049 1.1049 0.0014 0.13%
2026-06-08 016654 鹏扬景泽一年持有混合A 1.1049 1.1049 1.1072 1.1072 -0.0023 -0.21%
2026-06-05 016654 鹏扬景泽一年持有混合A 1.1072 1.1072 1.1078 1.1078 -0.0006 -0.05%
2026-06-04 016654 鹏扬景泽一年持有混合A 1.1078 1.1078 1.1093 1.1093 -0.0015 -0.14%
2026-06-03 016654 鹏扬景泽一年持有混合A 1.1093 1.1093 1.1099 1.1099 -0.0006 -0.05%
2026-06-02 016654 鹏扬景泽一年持有混合A 1.1099 1.1099 1.1093 1.1093 0.0006 0.05%
2026-06-01 016654 鹏扬景泽一年持有混合A 1.1093 1.1093 1.1086 1.1086 0.0007 0.06%
2026-05-29 016654 鹏扬景泽一年持有混合A 1.1086 1.1086 1.1092 1.1092 -0.0006 -0.05%
2026-05-28 016654 鹏扬景泽一年持有混合A 1.1092 1.1092 1.1090 1.1090 0.0002 0.02%
2026-05-27 016654 鹏扬景泽一年持有混合A 1.1090 1.1090 1.1099 1.1099 -0.0009 -0.08%
2026-05-26 016654 鹏扬景泽一年持有混合A 1.1099 1.1099 1.1102 1.1102 -0.0003 -0.03%
2026-05-25 016654 鹏扬景泽一年持有混合A 1.1102 1.1102 1.1098 1.1098 0.0004 0.04%
2026-05-22 016654 鹏扬景泽一年持有混合A 1.1098 1.1098 1.1091 1.1091 0.0007 0.06%
2026-05-21 016654 鹏扬景泽一年持有混合A 1.1091 1.1091 1.1112 1.1112 -0.0021 -0.19%
2026-05-20 016654 鹏扬景泽一年持有混合A 1.1112 1.1112 1.1107 1.1107 0.0005 0.05%
2026-05-19 016654 鹏扬景泽一年持有混合A 1.1107 1.1107 1.1095 1.1095 0.0012 0.11%
2026-05-18 016654 鹏扬景泽一年持有混合A 1.1095 1.1095 1.1100 1.1100 -0.0005 -0.05%
2026-05-15 016654 鹏扬景泽一年持有混合A 1.1100 1.1100 1.1104 1.1104 -0.0004 -0.04%
2026-05-14 016654 鹏扬景泽一年持有混合A 1.1104 1.1104 1.1124 1.1124 -0.0020 -0.18%
2026-05-13 016654 鹏扬景泽一年持有混合A 1.1124 1.1124 1.1114 1.1114 0.0010 0.09%
2026-05-12 016654 鹏扬景泽一年持有混合A 1.1114 1.1114 1.1122 1.1122 -0.0008 -0.07%
2026-05-11 016654 鹏扬景泽一年持有混合A 1.1122 1.1122 1.1111 1.1111 0.0011 0.10%
2026-05-08 016654 鹏扬景泽一年持有混合A 1.1111 1.1111 1.1117 1.1117 -0.0006 -0.05%
2026-04-30 016654 鹏扬景泽一年持有混合A 1.1106 1.1106 1.1108 1.1108 -0.0002 -0.02%
2026-04-29 016654 鹏扬景泽一年持有混合A 1.1108 1.1108 1.1044 1.1044 0.0064 0.58%
2026-04-28 016654 鹏扬景泽一年持有混合A 1.1044 1.1044 1.1048 1.1048 -0.0004 -0.04%
2026-04-27 016654 鹏扬景泽一年持有混合A 1.1048 1.1048 1.1043 1.1043 0.0005 0.05%
2026-04-24 016654 鹏扬景泽一年持有混合A 1.1043 1.1043 1.1045 1.1045 -0.0002 -0.02%
2026-04-23 016654 鹏扬景泽一年持有混合A 1.1045 1.1045 1.1046 1.1046 -0.0001 -0.01%
2026-04-22 016654 鹏扬景泽一年持有混合A 1.1046 1.1046 1.1048 1.1048 -0.0002 -0.02%
2026-04-21 016654 鹏扬景泽一年持有混合A 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2026-04-20 016654 鹏扬景泽一年持有混合A 1.1048 1.1048 1.1031 1.1031 0.0017 0.15%
2026-04-17 016654 鹏扬景泽一年持有混合A 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2026-04-16 016654 鹏扬景泽一年持有混合A 1.1030 1.1030 1.1016 1.1016 0.0014 0.13%
2026-04-15 016654 鹏扬景泽一年持有混合A 1.1016 1.1016 1.1022 1.1022 -0.0006 -0.05%
2026-04-14 016654 鹏扬景泽一年持有混合A 1.1022 1.1022 1.1015 1.1015 0.0007 0.06%
2026-04-13 016654 鹏扬景泽一年持有混合A 1.1015 1.1015 1.1021 1.1021 -0.0006 -0.05%
2026-04-10 016654 鹏扬景泽一年持有混合A 1.1021 1.1021 1.1010 1.1010 0.0011 0.10%
2026-04-09 016654 鹏扬景泽一年持有混合A 1.1010 1.1010 1.1019 1.1019 -0.0009 -0.08%
2026-04-08 016654 鹏扬景泽一年持有混合A 1.1019 1.1019 1.0986 1.0986 0.0033 0.30%
2026-04-07 016654 鹏扬景泽一年持有混合A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2026-04-03 016654 鹏扬景泽一年持有混合A 1.0985 1.0985 1.0991 1.0991 -0.0006 -0.05%
2026-04-02 016654 鹏扬景泽一年持有混合A 1.0991 1.0991 1.0999 1.0999 -0.0008 -0.07%
2026-04-01 016654 鹏扬景泽一年持有混合A 1.0999 1.0999 1.0977 1.0977 0.0022 0.20%
2026-03-31 016654 鹏扬景泽一年持有混合A 1.0977 1.0977 1.0973 1.0973 0.0004 0.04%
2026-03-30 016654 鹏扬景泽一年持有混合A 1.0973 1.0973 1.0981 1.0981 -0.0008 -0.07%
2026-03-27 016654 鹏扬景泽一年持有混合A 1.0981 1.0981 1.0972 1.0972 0.0009 0.08%
2026-03-26 016654 鹏扬景泽一年持有混合A 1.0972 1.0972 1.0985 1.0985 -0.0013 -0.12%
2026-03-25 016654 鹏扬景泽一年持有混合A 1.0985 1.0985 1.0977 1.0977 0.0008 0.07%
2026-03-24 016654 鹏扬景泽一年持有混合A 1.0977 1.0977 1.0958 1.0958 0.0019 0.17%
2026-03-23 016654 鹏扬景泽一年持有混合A 1.0958 1.0958 1.0989 1.0989 -0.0031 -0.28%
2026-03-20 016654 鹏扬景泽一年持有混合A 1.0989 1.0989 1.0993 1.0993 -0.0004 -0.04%
2026-03-19 016654 鹏扬景泽一年持有混合A 1.0993 1.0993 1.1020 1.1020 -0.0027 -0.25%
2026-03-18 016654 鹏扬景泽一年持有混合A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2026-03-17 016654 鹏扬景泽一年持有混合A 1.1020 1.1020 1.1029 1.1029 -0.0009 -0.08%
2026-03-16 016654 鹏扬景泽一年持有混合A 1.1029 1.1029 1.1036 1.1036 -0.0007 -0.06%
2026-03-13 016654 鹏扬景泽一年持有混合A 1.1036 1.1036 1.1044 1.1044 -0.0008 -0.07%
2026-03-12 016654 鹏扬景泽一年持有混合A 1.1044 1.1044 1.1048 1.1048 -0.0004 -0.04%
2026-03-11 016654 鹏扬景泽一年持有混合A 1.1048 1.1048 1.1038 1.1038 0.0010 0.09%
2026-03-10 016654 鹏扬景泽一年持有混合A 1.1038 1.1038 1.1021 1.1021 0.0017 0.15%
2026-03-09 016654 鹏扬景泽一年持有混合A 1.1021 1.1021 1.1035 1.1035 -0.0014 -0.13%
2026-03-06 016654 鹏扬景泽一年持有混合A 1.1035 1.1035 1.1025 1.1025 0.0010 0.09%
2026-03-05 016654 鹏扬景泽一年持有混合A 1.1025 1.1025 1.1027 1.1027 -0.0002 -0.02%
2026-03-04 016654 鹏扬景泽一年持有混合A 1.1027 1.1027 1.1038 1.1038 -0.0011 -0.10%
2026-03-03 016654 鹏扬景泽一年持有混合A 1.1038 1.1038 1.1056 1.1056 -0.0018 -0.16%
2026-03-02 016654 鹏扬景泽一年持有混合A 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2026-02-27 016654 鹏扬景泽一年持有混合A 1.1054 1.1054 1.1049 1.1049 0.0005 0.05%
2026-02-26 016654 鹏扬景泽一年持有混合A 1.1049 1.1049 1.1068 1.1068 -0.0019 -0.17%
2026-02-25 016654 鹏扬景泽一年持有混合A 1.1068 1.1068 1.1062 1.1062 0.0006 0.05%
2026-02-24 016654 鹏扬景泽一年持有混合A 1.1062 1.1062 1.1042 1.1042 0.0020 0.18%
2026-02-13 016654 鹏扬景泽一年持有混合A 1.1042 1.1042 1.1061 1.1061 -0.0019 -0.17%
2026-02-12 016654 鹏扬景泽一年持有混合A 1.1061 1.1061 1.1062 1.1062 -0.0001 -0.01%
2026-02-11 016654 鹏扬景泽一年持有混合A 1.1062 1.1062 1.1055 1.1055 0.0007 0.06%
2026-02-10 016654 鹏扬景泽一年持有混合A 1.1055 1.1055 1.1052 1.1052 0.0003 0.03%
2026-02-09 016654 鹏扬景泽一年持有混合A 1.1052 1.1052 1.1034 1.1034 0.0018 0.16%
2026-02-06 016654 鹏扬景泽一年持有混合A 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-02-05 016654 鹏扬景泽一年持有混合A 1.1033 1.1033 1.1040 1.1040 -0.0007 -0.06%
2026-02-04 016654 鹏扬景泽一年持有混合A 1.1040 1.1040 1.1036 1.1036 0.0004 0.04%
2026-02-03 016654 鹏扬景泽一年持有混合A 1.1036 1.1036 1.1006 1.1006 0.0030 0.27%
2026-02-02 016654 鹏扬景泽一年持有混合A 1.1006 1.1006 1.1044 1.1044 -0.0038 -0.34%
2026-01-30 016654 鹏扬景泽一年持有混合A 1.1044 1.1044 1.1073 1.1073 -0.0029 -0.26%
2026-01-29 016654 鹏扬景泽一年持有混合A 1.1073 1.1073 1.1075 1.1075 -0.0002 -0.02%
2026-01-28 016654 鹏扬景泽一年持有混合A 1.1075 1.1075 1.1055 1.1055 0.0020 0.18%
2026-01-27 016654 鹏扬景泽一年持有混合A 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2026-01-26 016654 鹏扬景泽一年持有混合A 1.1054 1.1054 1.1058 1.1058 -0.0004 -0.04%
2026-01-23 016654 鹏扬景泽一年持有混合A 1.1058 1.1058 1.1048 1.1048 0.0010 0.09%
2026-01-22 016654 鹏扬景泽一年持有混合A 1.1048 1.1048 1.1041 1.1041 0.0007 0.06%
2026-01-21 016654 鹏扬景泽一年持有混合A 1.1041 1.1041 1.1027 1.1027 0.0014 0.13%
2026-01-20 016654 鹏扬景泽一年持有混合A 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2026-01-19 016654 鹏扬景泽一年持有混合A 1.1025 1.1025 1.1015 1.1015 0.0010 0.09%
2026-01-16 016654 鹏扬景泽一年持有混合A 1.1015 1.1015 1.1017 1.1017 -0.0002 -0.02%
2026-01-15 016654 鹏扬景泽一年持有混合A 1.1017 1.1017 1.1014 1.1014 0.0003 0.03%
2026-01-14 016654 鹏扬景泽一年持有混合A 1.1014 1.1014 1.1009 1.1009 0.0005 0.05%
2026-01-13 016654 鹏扬景泽一年持有混合A 1.1009 1.1009 1.1015 1.1015 -0.0006 -0.05%
2026-01-12 016654 鹏扬景泽一年持有混合A 1.1015 1.1015 1.1008 1.1008 0.0007 0.06%
2026-01-09 016654 鹏扬景泽一年持有混合A 1.1008 1.1008 1.0998 1.0998 0.0010 0.09%
2026-01-08 016654 鹏扬景泽一年持有混合A 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2026-01-07 016654 鹏扬景泽一年持有混合A 1.0996 1.0996 1.0998 1.0998 -0.0002 -0.02%
2026-01-06 016654 鹏扬景泽一年持有混合A 1.0998 1.0998 1.0982 1.0982 0.0016 0.15%
2026-01-05 016654 鹏扬景泽一年持有混合A 1.0982 1.0982 1.0961 1.0961 0.0021 0.19%
2025-12-31 016654 鹏扬景泽一年持有混合A 1.0961 1.0961 1.0951 1.0951 0.0010 0.09%
2025-12-30 016654 鹏扬景泽一年持有混合A 1.0951 1.0951 1.0948 1.0948 0.0003 0.03%
2025-12-29 016654 鹏扬景泽一年持有混合A 1.0948 1.0948 1.0951 1.0951 -0.0003 -0.03%
2025-12-26 016654 鹏扬景泽一年持有混合A 1.0951 1.0951 1.0956 1.0956 -0.0005 -0.05%
2025-12-25 016654 鹏扬景泽一年持有混合A 1.0956 1.0956 1.0948 1.0948 0.0008 0.07%
2025-12-24 016654 鹏扬景泽一年持有混合A 1.0948 1.0948 1.0941 1.0941 0.0007 0.06%
2025-12-23 016654 鹏扬景泽一年持有混合A 1.0941 1.0941 1.0942 1.0942 -0.0001 -0.01%
2025-12-22 016654 鹏扬景泽一年持有混合A 1.0942 1.0942 1.0934 1.0934 0.0008 0.07%
2025-12-19 016654 鹏扬景泽一年持有混合A 1.0934 1.0934 1.0921 1.0921 0.0013 0.12%
2025-12-18 016654 鹏扬景泽一年持有混合A 1.0921 1.0921 1.0916 1.0916 0.0005 0.05%
2025-12-17 016654 鹏扬景泽一年持有混合A 1.0916 1.0916 1.0897 1.0897 0.0019 0.17%
2025-12-16 016654 鹏扬景泽一年持有混合A 1.0897 1.0897 1.0910 1.0910 -0.0013 -0.12%
2025-12-15 016654 鹏扬景泽一年持有混合A 1.0910 1.0910 1.0922 1.0922 -0.0012 -0.11%
2025-12-12 016654 鹏扬景泽一年持有混合A 1.0922 1.0922 1.0908 1.0908 0.0014 0.13%
2025-12-11 016654 鹏扬景泽一年持有混合A 1.0908 1.0908 1.0913 1.0913 -0.0005 -0.05%
2025-12-10 016654 鹏扬景泽一年持有混合A 1.0913 1.0913 1.0902 1.0902 0.0011 0.10%
2025-12-09 016654 鹏扬景泽一年持有混合A 1.0902 1.0902 1.0914 1.0914 -0.0012 -0.11%
2025-12-08 016654 鹏扬景泽一年持有混合A 1.0914 1.0914 1.0917 1.0917 -0.0003 -0.03%
2025-12-05 016654 鹏扬景泽一年持有混合A 1.0917 1.0917 1.0906 1.0906 0.0011 0.10%
2025-12-04 016654 鹏扬景泽一年持有混合A 1.0906 1.0906 1.0924 1.0924 -0.0018 -0.16%
2025-12-03 016654 鹏扬景泽一年持有混合A 1.0924 1.0924 1.0929 1.0929 -0.0005 -0.05%
2025-12-02 016654 鹏扬景泽一年持有混合A 1.0929 1.0929 1.0933 1.0933 -0.0004 -0.04%
2025-12-01 016654 鹏扬景泽一年持有混合A 1.0933 1.0933 1.0925 1.0925 0.0008 0.07%
2025-11-28 016654 鹏扬景泽一年持有混合A 1.0925 1.0925 1.0916 1.0916 0.0009 0.08%
2025-11-27 016654 鹏扬景泽一年持有混合A 1.0916 1.0916 1.0921 1.0921 -0.0005 -0.05%
2025-11-26 016654 鹏扬景泽一年持有混合A 1.0921 1.0921 1.0929 1.0929 -0.0008 -0.07%
2025-11-25 016654 鹏扬景泽一年持有混合A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2025-11-24 016654 鹏扬景泽一年持有混合A 1.0928 1.0928 1.0923 1.0923 0.0005 0.05%
2025-11-21 016654 鹏扬景泽一年持有混合A 1.0923 1.0923 1.0945 1.0945 -0.0022 -0.20%
2025-11-20 016654 鹏扬景泽一年持有混合A 1.0945 1.0945 1.0953 1.0953 -0.0008 -0.07%
2025-11-19 016654 鹏扬景泽一年持有混合A 1.0953 1.0953 1.0957 1.0957 -0.0004 -0.04%
2025-11-18 016654 鹏扬景泽一年持有混合A 1.0957 1.0957 1.0964 1.0964 -0.0007 -0.06%
2025-11-17 016654 鹏扬景泽一年持有混合A 1.0964 1.0964 1.0967 1.0967 -0.0003 -0.03%
2025-11-14 016654 鹏扬景泽一年持有混合A 1.0967 1.0967 1.0978 1.0978 -0.0011 -0.10%
2025-11-13 016654 鹏扬景泽一年持有混合A 1.0978 1.0978 1.0965 1.0965 0.0013 0.12%
2025-11-12 016654 鹏扬景泽一年持有混合A 1.0965 1.0965 1.0961 1.0961 0.0004 0.04%
2025-11-11 016654 鹏扬景泽一年持有混合A 1.0961 1.0961 1.0965 1.0965 -0.0004 -0.04%
2025-11-10 016654 鹏扬景泽一年持有混合A 1.0965 1.0965 1.0947 1.0947 0.0018 0.16%
2025-11-07 016654 鹏扬景泽一年持有混合A 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2025-11-06 016654 鹏扬景泽一年持有混合A 1.0946 1.0946 1.0943 1.0943 0.0003 0.03%
2025-11-05 016654 鹏扬景泽一年持有混合A 1.0943 1.0943 1.0935 1.0935 0.0008 0.07%
2025-11-04 016654 鹏扬景泽一年持有混合A 1.0935 1.0935 1.0949 1.0949 -0.0014 -0.13%
2025-11-03 016654 鹏扬景泽一年持有混合A 1.0949 1.0949 1.0944 1.0944 0.0005 0.05%
2025-10-31 016654 鹏扬景泽一年持有混合A 1.0944 1.0944 1.0935 1.0935 0.0009 0.08%
2025-10-30 016654 鹏扬景泽一年持有混合A 1.0935 1.0935 1.0941 1.0941 -0.0006 -0.05%
2025-10-29 016654 鹏扬景泽一年持有混合A 1.0941 1.0941 1.0930 1.0930 0.0011 0.10%
2025-10-28 016654 鹏扬景泽一年持有混合A 1.0930 1.0930 1.0921 1.0921 0.0009 0.08%
2025-10-27 016654 鹏扬景泽一年持有混合A 1.0921 1.0921 1.0911 1.0911 0.0010 0.09%
2025-10-24 016654 鹏扬景泽一年持有混合A 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2025-10-23 016654 鹏扬景泽一年持有混合A 1.0911 1.0911 1.0908 1.0908 0.0003 0.03%
2025-10-22 016654 鹏扬景泽一年持有混合A 1.0908 1.0908 1.0915 1.0915 -0.0007 -0.06%
2025-10-21 016654 鹏扬景泽一年持有混合A 1.0915 1.0915 1.0897 1.0897 0.0018 0.17%
2025-10-20 016654 鹏扬景泽一年持有混合A 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2025-10-17 016654 鹏扬景泽一年持有混合A 1.0898 1.0898 1.0915 1.0915 -0.0017 -0.16%
2025-10-16 016654 鹏扬景泽一年持有混合A 1.0915 1.0915 1.0923 1.0923 -0.0008 -0.07%
2025-10-15 016654 鹏扬景泽一年持有混合A 1.0923 1.0923 1.0909 1.0909 0.0014 0.13%
2025-10-14 016654 鹏扬景泽一年持有混合A 1.0909 1.0909 1.0925 1.0925 -0.0016 -0.15%
2025-10-13 016654 鹏扬景泽一年持有混合A 1.0925 1.0925 1.0926 1.0926 -0.0001 -0.01%
2025-10-10 016654 鹏扬景泽一年持有混合A 1.0926 1.0926 1.0934 1.0934 -0.0008 -0.07%
2025-10-09 016654 鹏扬景泽一年持有混合A 1.0934 1.0934 1.0925 1.0925 0.0009 0.08%
2025-09-30 016654 鹏扬景泽一年持有混合A 1.0925 1.0925 1.0910 1.0910 0.0015 0.14%
2025-09-29 016654 鹏扬景泽一年持有混合A 1.0910 1.0910 1.0894 1.0894 0.0016 0.15%
2025-09-26 016654 鹏扬景泽一年持有混合A 1.0894 1.0894 1.0899 1.0899 -0.0005 -0.05%
2025-09-25 016654 鹏扬景泽一年持有混合A 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2025-09-24 016654 鹏扬景泽一年持有混合A 1.0897 1.0897 1.0888 1.0888 0.0009 0.08%
2025-09-23 016654 鹏扬景泽一年持有混合A 1.0888 1.0888 1.0897 1.0897 -0.0009 -0.08%
2025-09-22 016654 鹏扬景泽一年持有混合A 1.0897 1.0897 1.0903 1.0903 -0.0006 -0.06%
2025-09-19 016654 鹏扬景泽一年持有混合A 1.0903 1.0903 1.0901 1.0901 0.0002 0.02%
2025-09-18 016654 鹏扬景泽一年持有混合A 1.0901 1.0901 1.0917 1.0917 -0.0016 -0.15%
2025-09-17 016654 鹏扬景泽一年持有混合A 1.0917 1.0917 1.0909 1.0909 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 3.81%
鹏扬科技先锋混合C 1.0932 3.81%
鹏扬数字经济先锋混合A 1.6175 3.52%
鹏扬数字经济先锋混合C 1.5535 3.52%
双创 1.6358 3.18%
数字ETF 1.1228 3.07%
鹏扬中证科创创业50ETF联接A 1.2030 3.03%
鹏扬中证科创创业50ETF联接C 1.1784 3.03%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 2.93%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 2.93%
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 2.53%
金鹰民富收益混合C 1.0758 2.53%
金鹰年年邮益一年持有混合A 1.4494 2.34%
金鹰年年邮益一年持有混合C 1.4041 2.34%
财通安盈混合C 1.4515 2.23%
财通安盈混合A 1.4776 2.22%
金鹰民丰回报混合 1.2249 2.21%
博时浦惠一年持有期混合A 1.2957 2.02%
博时浦惠一年持有期混合C 1.2721 2.02%
嘉合磐石C 0.7979 1.96%
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