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鹏扬景添一年持有混合A基金净值查询(018054)

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 1.0978 -0.0004 -0.04% 2026-09-16
盘中实时估值(仅供参考) 1.0861 0.0000 -0.0004% 2026-03-24 15:39:58
  • 累计净值：1.0978
  • 成立日期：
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：4.5687亿
  • 最近资产：4.73亿
  • 基金公司：
  • 基金经理：吴西燕 李沁
近一年鹏扬景添一年持有混合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,鹏扬景添一年持有混合A(018054)基金累计收益率2.67%
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 018054 鹏扬景添一年持有混合A 1.0980 1.0980 1.0978 1.0978 0.0002 0.02%
2026-09-15 018054 鹏扬景添一年持有混合A 1.0978 1.0978 1.0982 1.0982 -0.0004 -0.04%
2026-09-14 018054 鹏扬景添一年持有混合A 1.0982 1.0982 1.0979 1.0979 0.0003 0.03%
2026-09-11 018054 鹏扬景添一年持有混合A 1.0979 1.0979 1.0989 1.0989 -0.0010 -0.09%
2026-09-10 018054 鹏扬景添一年持有混合A 1.0989 1.0989 1.0995 1.0995 -0.0006 -0.05%
2026-09-09 018054 鹏扬景添一年持有混合A 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2026-09-08 018054 鹏扬景添一年持有混合A 1.0994 1.0994 1.0995 1.0995 -0.0001 -0.01%
2026-09-07 018054 鹏扬景添一年持有混合A 1.0995 1.0995 1.0992 1.0992 0.0003 0.03%
2026-09-04 018054 鹏扬景添一年持有混合A 1.0992 1.0992 1.0988 1.0988 0.0004 0.04%
2026-09-03 018054 鹏扬景添一年持有混合A 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2026-09-02 018054 鹏扬景添一年持有混合A 1.0985 1.0985 1.0996 1.0996 -0.0011 -0.10%
2026-09-01 018054 鹏扬景添一年持有混合A 1.0996 1.0996 1.0992 1.0992 0.0004 0.04%
2026-08-31 018054 鹏扬景添一年持有混合A 1.0992 1.0992 1.0996 1.0996 -0.0004 -0.04%
2026-08-28 018054 鹏扬景添一年持有混合A 1.0996 1.0996 1.1001 1.1001 -0.0005 -0.05%
2026-08-27 018054 鹏扬景添一年持有混合A 1.1001 1.1001 1.1003 1.1003 -0.0002 -0.02%
2026-08-26 018054 鹏扬景添一年持有混合A 1.1003 1.1003 1.0998 1.0998 0.0005 0.05%
2026-08-25 018054 鹏扬景添一年持有混合A 1.0998 1.0998 1.0999 1.0999 -0.0001 -0.01%
2026-08-24 018054 鹏扬景添一年持有混合A 1.0999 1.0999 1.1004 1.1004 -0.0005 -0.05%
2026-08-21 018054 鹏扬景添一年持有混合A 1.1004 1.1004 1.1011 1.1011 -0.0007 -0.06%
2026-08-20 018054 鹏扬景添一年持有混合A 1.1011 1.1011 1.1003 1.1003 0.0008 0.07%
2026-08-19 018054 鹏扬景添一年持有混合A 1.1003 1.1003 1.1029 1.1029 -0.0026 -0.24%
2026-08-18 018054 鹏扬景添一年持有混合A 1.1029 1.1029 1.1025 1.1025 0.0004 0.04%
2026-08-17 018054 鹏扬景添一年持有混合A 1.1025 1.1025 1.0998 1.0998 0.0027 0.25%
2026-08-14 018054 鹏扬景添一年持有混合A 1.0998 1.0998 1.0999 1.0999 -0.0001 -0.01%
2026-08-13 018054 鹏扬景添一年持有混合A 1.0999 1.0999 1.1004 1.1004 -0.0005 -0.05%
2026-08-12 018054 鹏扬景添一年持有混合A 1.1004 1.1004 1.1000 1.1000 0.0004 0.04%
2026-08-11 018054 鹏扬景添一年持有混合A 1.1000 1.1000 1.1012 1.1012 -0.0012 -0.11%
2026-08-10 018054 鹏扬景添一年持有混合A 1.1012 1.1012 1.0988 1.0988 0.0024 0.22%
2026-08-07 018054 鹏扬景添一年持有混合A 1.0988 1.0988 1.0974 1.0974 0.0014 0.13%
2026-08-06 018054 鹏扬景添一年持有混合A 1.0974 1.0974 1.0981 1.0981 -0.0007 -0.06%
2026-08-05 018054 鹏扬景添一年持有混合A 1.0981 1.0981 1.0969 1.0969 0.0012 0.11%
2026-08-04 018054 鹏扬景添一年持有混合A 1.0969 1.0969 1.0965 1.0965 0.0004 0.04%
2026-08-03 018054 鹏扬景添一年持有混合A 1.0965 1.0965 1.0969 1.0969 -0.0004 -0.04%
2026-07-31 018054 鹏扬景添一年持有混合A 1.0969 1.0969 1.0962 1.0962 0.0007 0.06%
2026-07-30 018054 鹏扬景添一年持有混合A 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2026-07-29 018054 鹏扬景添一年持有混合A 1.0960 1.0960 1.0943 1.0943 0.0017 0.16%
2026-07-28 018054 鹏扬景添一年持有混合A 1.0943 1.0943 1.0954 1.0954 -0.0011 -0.10%
2026-07-27 018054 鹏扬景添一年持有混合A 1.0954 1.0954 1.0927 1.0927 0.0027 0.25%
2026-07-24 018054 鹏扬景添一年持有混合A 1.0927 1.0927 1.0940 1.0940 -0.0013 -0.12%
2026-07-23 018054 鹏扬景添一年持有混合A 1.0940 1.0940 1.0923 1.0923 0.0017 0.16%
2026-07-22 018054 鹏扬景添一年持有混合A 1.0923 1.0923 1.0926 1.0926 -0.0003 -0.03%
2026-07-21 018054 鹏扬景添一年持有混合A 1.0926 1.0926 1.0910 1.0910 0.0016 0.15%
2026-07-20 018054 鹏扬景添一年持有混合A 1.0910 1.0910 1.0889 1.0889 0.0021 0.19%
2026-07-17 018054 鹏扬景添一年持有混合A 1.0889 1.0889 1.0916 1.0916 -0.0027 -0.25%
2026-07-16 018054 鹏扬景添一年持有混合A 1.0916 1.0916 1.0924 1.0924 -0.0008 -0.07%
2026-07-15 018054 鹏扬景添一年持有混合A 1.0924 1.0924 1.0910 1.0910 0.0014 0.13%
2026-07-14 018054 鹏扬景添一年持有混合A 1.0910 1.0910 1.0900 1.0900 0.0010 0.09%
2026-07-13 018054 鹏扬景添一年持有混合A 1.0900 1.0900 1.0914 1.0914 -0.0014 -0.13%
2026-07-10 018054 鹏扬景添一年持有混合A 1.0914 1.0914 1.0921 1.0921 -0.0007 -0.06%
2026-07-09 018054 鹏扬景添一年持有混合A 1.0921 1.0921 1.0914 1.0914 0.0007 0.06%
2026-07-08 018054 鹏扬景添一年持有混合A 1.0914 1.0914 1.0916 1.0916 -0.0002 -0.02%
2026-07-07 018054 鹏扬景添一年持有混合A 1.0916 1.0916 1.0933 1.0933 -0.0017 -0.16%
2026-07-06 018054 鹏扬景添一年持有混合A 1.0933 1.0933 1.0927 1.0927 0.0006 0.05%
2026-07-03 018054 鹏扬景添一年持有混合A 1.0927 1.0927 1.0915 1.0915 0.0012 0.11%
2026-07-02 018054 鹏扬景添一年持有混合A 1.0915 1.0915 1.0916 1.0916 -0.0001 -0.01%
2026-07-01 018054 鹏扬景添一年持有混合A 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2026-06-30 018054 鹏扬景添一年持有混合A 1.0916 1.0916 1.0919 1.0919 -0.0003 -0.03%
2026-06-29 018054 鹏扬景添一年持有混合A 1.0919 1.0919 1.0892 1.0892 0.0027 0.25%
2026-06-26 018054 鹏扬景添一年持有混合A 1.0892 1.0892 1.0915 1.0915 -0.0023 -0.21%
2026-06-25 018054 鹏扬景添一年持有混合A 1.0915 1.0915 1.0918 1.0918 -0.0003 -0.03%
2026-06-24 018054 鹏扬景添一年持有混合A 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2026-06-23 018054 鹏扬景添一年持有混合A 1.0916 1.0916 1.0935 1.0935 -0.0019 -0.17%
2026-06-22 018054 鹏扬景添一年持有混合A 1.0935 1.0935 1.0925 1.0925 0.0010 0.09%
2026-06-18 018054 鹏扬景添一年持有混合A 1.0925 1.0925 1.0932 1.0932 -0.0007 -0.06%
2026-06-17 018054 鹏扬景添一年持有混合A 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2026-06-16 018054 鹏扬景添一年持有混合A 1.0931 1.0931 1.0932 1.0932 -0.0001 -0.01%
2026-06-15 018054 鹏扬景添一年持有混合A 1.0932 1.0932 1.0921 1.0921 0.0011 0.10%
2026-06-12 018054 鹏扬景添一年持有混合A 1.0921 1.0921 1.0911 1.0911 0.0010 0.09%
2026-06-11 018054 鹏扬景添一年持有混合A 1.0911 1.0911 1.0919 1.0919 -0.0008 -0.07%
2026-06-10 018054 鹏扬景添一年持有混合A 1.0919 1.0919 1.0928 1.0928 -0.0009 -0.08%
2026-06-09 018054 鹏扬景添一年持有混合A 1.0928 1.0928 1.0922 1.0922 0.0006 0.05%
2026-06-08 018054 鹏扬景添一年持有混合A 1.0922 1.0922 1.0935 1.0935 -0.0013 -0.12%
2026-06-05 018054 鹏扬景添一年持有混合A 1.0935 1.0935 1.0941 1.0941 -0.0006 -0.05%
2026-06-04 018054 鹏扬景添一年持有混合A 1.0941 1.0941 1.0945 1.0945 -0.0004 -0.04%
2026-06-03 018054 鹏扬景添一年持有混合A 1.0945 1.0945 1.0951 1.0951 -0.0006 -0.05%
2026-06-02 018054 鹏扬景添一年持有混合A 1.0951 1.0951 1.0947 1.0947 0.0004 0.04%
2026-06-01 018054 鹏扬景添一年持有混合A 1.0947 1.0947 1.0940 1.0940 0.0007 0.06%
2026-05-29 018054 鹏扬景添一年持有混合A 1.0940 1.0940 1.0938 1.0938 0.0002 0.02%
2026-05-28 018054 鹏扬景添一年持有混合A 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2026-05-27 018054 鹏扬景添一年持有混合A 1.0937 1.0937 1.0938 1.0938 -0.0001 -0.01%
2026-05-26 018054 鹏扬景添一年持有混合A 1.0938 1.0938 1.0939 1.0939 -0.0001 -0.01%
2026-05-25 018054 鹏扬景添一年持有混合A 1.0939 1.0939 1.0935 1.0935 0.0004 0.04%
2026-05-22 018054 鹏扬景添一年持有混合A 1.0935 1.0935 1.0927 1.0927 0.0008 0.07%
2026-05-21 018054 鹏扬景添一年持有混合A 1.0927 1.0927 1.0940 1.0940 -0.0013 -0.12%
2026-05-20 018054 鹏扬景添一年持有混合A 1.0940 1.0940 1.0937 1.0937 0.0003 0.03%
2026-05-19 018054 鹏扬景添一年持有混合A 1.0937 1.0937 1.0929 1.0929 0.0008 0.07%
2026-05-18 018054 鹏扬景添一年持有混合A 1.0929 1.0929 1.0933 1.0933 -0.0004 -0.04%
2026-05-15 018054 鹏扬景添一年持有混合A 1.0933 1.0933 1.0934 1.0934 -0.0001 -0.01%
2026-05-14 018054 鹏扬景添一年持有混合A 1.0934 1.0934 1.0943 1.0943 -0.0009 -0.08%
2026-05-13 018054 鹏扬景添一年持有混合A 1.0943 1.0943 1.0939 1.0939 0.0004 0.04%
2026-05-12 018054 鹏扬景添一年持有混合A 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2026-05-11 018054 鹏扬景添一年持有混合A 1.0939 1.0939 1.0933 1.0933 0.0006 0.05%
2026-05-08 018054 鹏扬景添一年持有混合A 1.0933 1.0933 1.0934 1.0934 -0.0001 -0.01%
2026-04-30 018054 鹏扬景添一年持有混合A 1.0928 1.0928 1.0930 1.0930 -0.0002 -0.02%
2026-04-29 018054 鹏扬景添一年持有混合A 1.0930 1.0930 1.0896 1.0896 0.0034 0.31%
2026-04-28 018054 鹏扬景添一年持有混合A 1.0896 1.0896 1.0898 1.0898 -0.0002 -0.02%
2026-04-27 018054 鹏扬景添一年持有混合A 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2026-04-24 018054 鹏扬景添一年持有混合A 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2026-04-23 018054 鹏扬景添一年持有混合A 1.0897 1.0897 1.0900 1.0900 -0.0003 -0.03%
2026-04-22 018054 鹏扬景添一年持有混合A 1.0900 1.0900 1.0897 1.0897 0.0003 0.03%
2026-04-21 018054 鹏扬景添一年持有混合A 1.0897 1.0897 1.0891 1.0891 0.0006 0.06%
2026-04-20 018054 鹏扬景添一年持有混合A 1.0891 1.0891 1.0880 1.0880 0.0011 0.10%
2026-04-17 018054 鹏扬景添一年持有混合A 1.0880 1.0880 1.0880 1.0880 0.0000 0.00%
2026-04-16 018054 鹏扬景添一年持有混合A 1.0880 1.0880 1.0869 1.0869 0.0011 0.10%
2026-04-15 018054 鹏扬景添一年持有混合A 1.0869 1.0869 1.0870 1.0870 -0.0001 -0.01%
2026-04-14 018054 鹏扬景添一年持有混合A 1.0870 1.0870 1.0863 1.0863 0.0007 0.06%
2026-04-13 018054 鹏扬景添一年持有混合A 1.0863 1.0863 1.0866 1.0866 -0.0003 -0.03%
2026-04-10 018054 鹏扬景添一年持有混合A 1.0866 1.0866 1.0854 1.0854 0.0012 0.11%
2026-04-09 018054 鹏扬景添一年持有混合A 1.0854 1.0854 1.0858 1.0858 -0.0004 -0.04%
2026-04-08 018054 鹏扬景添一年持有混合A 1.0858 1.0858 1.0837 1.0837 0.0021 0.19%
2026-04-07 018054 鹏扬景添一年持有混合A 1.0837 1.0837 1.0832 1.0832 0.0005 0.05%
2026-04-03 018054 鹏扬景添一年持有混合A 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2026-04-02 018054 鹏扬景添一年持有混合A 1.0832 1.0832 1.0838 1.0838 -0.0006 -0.06%
2026-04-01 018054 鹏扬景添一年持有混合A 1.0838 1.0838 1.0825 1.0825 0.0013 0.12%
2026-03-31 018054 鹏扬景添一年持有混合A 1.0825 1.0825 1.0828 1.0828 -0.0003 -0.03%
2026-03-30 018054 鹏扬景添一年持有混合A 1.0828 1.0828 1.0823 1.0823 0.0005 0.05%
2026-03-27 018054 鹏扬景添一年持有混合A 1.0823 1.0823 1.0811 1.0811 0.0012 0.11%
2026-03-26 018054 鹏扬景添一年持有混合A 1.0811 1.0811 1.0825 1.0825 -0.0014 -0.13%
2026-03-25 018054 鹏扬景添一年持有混合A 1.0825 1.0825 1.0813 1.0813 0.0012 0.11%
2026-03-24 018054 鹏扬景添一年持有混合A 1.0813 1.0813 1.0795 1.0795 0.0018 0.17%
2026-03-23 018054 鹏扬景添一年持有混合A 1.0795 1.0795 1.0833 1.0833 -0.0038 -0.35%
2026-03-20 018054 鹏扬景添一年持有混合A 1.0833 1.0833 1.0839 1.0839 -0.0006 -0.06%
2026-03-19 018054 鹏扬景添一年持有混合A 1.0839 1.0839 1.0865 1.0865 -0.0026 -0.24%
2026-03-18 018054 鹏扬景添一年持有混合A 1.0865 1.0865 1.0861 1.0861 0.0004 0.04%
2026-03-17 018054 鹏扬景添一年持有混合A 1.0861 1.0861 1.0868 1.0868 -0.0007 -0.06%
2026-03-16 018054 鹏扬景添一年持有混合A 1.0868 1.0868 1.0869 1.0869 -0.0001 -0.01%
2026-03-13 018054 鹏扬景添一年持有混合A 1.0869 1.0869 1.0875 1.0875 -0.0006 -0.06%
2026-03-12 018054 鹏扬景添一年持有混合A 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2026-03-11 018054 鹏扬景添一年持有混合A 1.0875 1.0875 1.0870 1.0870 0.0005 0.05%
2026-03-10 018054 鹏扬景添一年持有混合A 1.0870 1.0870 1.0859 1.0859 0.0011 0.10%
2026-03-09 018054 鹏扬景添一年持有混合A 1.0859 1.0859 1.0875 1.0875 -0.0016 -0.15%
2026-03-06 018054 鹏扬景添一年持有混合A 1.0875 1.0875 1.0862 1.0862 0.0013 0.12%
2026-03-05 018054 鹏扬景添一年持有混合A 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2026-03-04 018054 鹏扬景添一年持有混合A 1.0860 1.0860 1.0867 1.0867 -0.0007 -0.06%
2026-03-03 018054 鹏扬景添一年持有混合A 1.0867 1.0867 1.0894 1.0894 -0.0027 -0.25%
2026-03-02 018054 鹏扬景添一年持有混合A 1.0894 1.0894 1.0895 1.0895 -0.0001 -0.01%
2026-02-27 018054 鹏扬景添一年持有混合A 1.0895 1.0895 1.0887 1.0887 0.0008 0.07%
2026-02-26 018054 鹏扬景添一年持有混合A 1.0887 1.0887 1.0894 1.0894 -0.0007 -0.06%
2026-02-25 018054 鹏扬景添一年持有混合A 1.0894 1.0894 1.0887 1.0887 0.0007 0.06%
2026-02-24 018054 鹏扬景添一年持有混合A 1.0887 1.0887 1.0879 1.0879 0.0008 0.07%
2026-02-13 018054 鹏扬景添一年持有混合A 1.0879 1.0879 1.0891 1.0891 -0.0012 -0.11%
2026-02-12 018054 鹏扬景添一年持有混合A 1.0891 1.0891 1.0893 1.0893 -0.0002 -0.02%
2026-02-11 018054 鹏扬景添一年持有混合A 1.0893 1.0893 1.0888 1.0888 0.0005 0.05%
2026-02-10 018054 鹏扬景添一年持有混合A 1.0888 1.0888 1.0883 1.0883 0.0005 0.05%
2026-02-09 018054 鹏扬景添一年持有混合A 1.0883 1.0883 1.0868 1.0868 0.0015 0.14%
2026-02-06 018054 鹏扬景添一年持有混合A 1.0868 1.0868 1.0872 1.0872 -0.0004 -0.04%
2026-02-05 018054 鹏扬景添一年持有混合A 1.0872 1.0872 1.0873 1.0873 -0.0001 -0.01%
2026-02-04 018054 鹏扬景添一年持有混合A 1.0873 1.0873 1.0867 1.0867 0.0006 0.06%
2026-02-03 018054 鹏扬景添一年持有混合A 1.0867 1.0867 1.0842 1.0842 0.0025 0.23%
2026-02-02 018054 鹏扬景添一年持有混合A 1.0842 1.0842 1.0873 1.0873 -0.0031 -0.29%
2026-01-30 018054 鹏扬景添一年持有混合A 1.0873 1.0873 1.0893 1.0893 -0.0020 -0.18%
2026-01-29 018054 鹏扬景添一年持有混合A 1.0893 1.0893 1.0894 1.0894 -0.0001 -0.01%
2026-01-28 018054 鹏扬景添一年持有混合A 1.0894 1.0894 1.0882 1.0882 0.0012 0.11%
2026-01-27 018054 鹏扬景添一年持有混合A 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2026-01-26 018054 鹏扬景添一年持有混合A 1.0882 1.0882 1.0887 1.0887 -0.0005 -0.05%
2026-01-23 018054 鹏扬景添一年持有混合A 1.0887 1.0887 1.0869 1.0869 0.0018 0.17%
2026-01-22 018054 鹏扬景添一年持有混合A 1.0869 1.0869 1.0859 1.0859 0.0010 0.09%
2026-01-21 018054 鹏扬景添一年持有混合A 1.0859 1.0859 1.0834 1.0834 0.0025 0.23%
2026-01-20 018054 鹏扬景添一年持有混合A 1.0834 1.0834 1.0826 1.0826 0.0008 0.07%
2026-01-19 018054 鹏扬景添一年持有混合A 1.0826 1.0826 1.0799 1.0799 0.0027 0.25%
2026-01-16 018054 鹏扬景添一年持有混合A 1.0799 1.0799 1.0790 1.0790 0.0009 0.08%
2026-01-15 018054 鹏扬景添一年持有混合A 1.0790 1.0790 1.0783 1.0783 0.0007 0.06%
2026-01-14 018054 鹏扬景添一年持有混合A 1.0783 1.0783 1.0780 1.0780 0.0003 0.03%
2026-01-13 018054 鹏扬景添一年持有混合A 1.0780 1.0780 1.0783 1.0783 -0.0003 -0.03%
2026-01-12 018054 鹏扬景添一年持有混合A 1.0783 1.0783 1.0764 1.0764 0.0019 0.18%
2026-01-09 018054 鹏扬景添一年持有混合A 1.0764 1.0764 1.0750 1.0750 0.0014 0.13%
2026-01-08 018054 鹏扬景添一年持有混合A 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2026-01-07 018054 鹏扬景添一年持有混合A 1.0747 1.0747 1.0748 1.0748 -0.0001 -0.01%
2026-01-06 018054 鹏扬景添一年持有混合A 1.0748 1.0748 1.0731 1.0731 0.0017 0.16%
2026-01-05 018054 鹏扬景添一年持有混合A 1.0731 1.0731 1.0707 1.0707 0.0024 0.22%
2025-12-31 018054 鹏扬景添一年持有混合A 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-12-30 018054 鹏扬景添一年持有混合A 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2025-12-29 018054 鹏扬景添一年持有混合A 1.0706 1.0706 1.0711 1.0711 -0.0005 -0.05%
2025-12-26 018054 鹏扬景添一年持有混合A 1.0711 1.0711 1.0714 1.0714 -0.0003 -0.03%
2025-12-25 018054 鹏扬景添一年持有混合A 1.0714 1.0714 1.0706 1.0706 0.0008 0.07%
2025-12-24 018054 鹏扬景添一年持有混合A 1.0706 1.0706 1.0701 1.0701 0.0005 0.05%
2025-12-23 018054 鹏扬景添一年持有混合A 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2025-12-22 018054 鹏扬景添一年持有混合A 1.0702 1.0702 1.0697 1.0697 0.0005 0.05%
2025-12-19 018054 鹏扬景添一年持有混合A 1.0697 1.0697 1.0685 1.0685 0.0012 0.11%
2025-12-18 018054 鹏扬景添一年持有混合A 1.0685 1.0685 1.0680 1.0680 0.0005 0.05%
2025-12-17 018054 鹏扬景添一年持有混合A 1.0680 1.0680 1.0661 1.0661 0.0019 0.18%
2025-12-16 018054 鹏扬景添一年持有混合A 1.0661 1.0661 1.0675 1.0675 -0.0014 -0.13%
2025-12-15 018054 鹏扬景添一年持有混合A 1.0675 1.0675 1.0683 1.0683 -0.0008 -0.07%
2025-12-12 018054 鹏扬景添一年持有混合A 1.0683 1.0683 1.0669 1.0669 0.0014 0.13%
2025-12-11 018054 鹏扬景添一年持有混合A 1.0669 1.0669 1.0671 1.0671 -0.0002 -0.02%
2025-12-10 018054 鹏扬景添一年持有混合A 1.0671 1.0671 1.0660 1.0660 0.0011 0.10%
2025-12-09 018054 鹏扬景添一年持有混合A 1.0660 1.0660 1.0675 1.0675 -0.0015 -0.14%
2025-12-08 018054 鹏扬景添一年持有混合A 1.0675 1.0675 1.0678 1.0678 -0.0003 -0.03%
2025-12-05 018054 鹏扬景添一年持有混合A 1.0678 1.0678 1.0666 1.0666 0.0012 0.11%
2025-12-04 018054 鹏扬景添一年持有混合A 1.0666 1.0666 1.0679 1.0679 -0.0013 -0.12%
2025-12-03 018054 鹏扬景添一年持有混合A 1.0679 1.0679 1.0686 1.0686 -0.0007 -0.07%
2025-12-02 018054 鹏扬景添一年持有混合A 1.0686 1.0686 1.0691 1.0691 -0.0005 -0.05%
2025-12-01 018054 鹏扬景添一年持有混合A 1.0691 1.0691 1.0682 1.0682 0.0009 0.08%
2025-11-28 018054 鹏扬景添一年持有混合A 1.0682 1.0682 1.0675 1.0675 0.0007 0.07%
2025-11-27 018054 鹏扬景添一年持有混合A 1.0675 1.0675 1.0682 1.0682 -0.0007 -0.07%
2025-11-26 018054 鹏扬景添一年持有混合A 1.0682 1.0682 1.0692 1.0692 -0.0010 -0.09%
2025-11-25 018054 鹏扬景添一年持有混合A 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2025-11-24 018054 鹏扬景添一年持有混合A 1.0691 1.0691 1.0684 1.0684 0.0007 0.07%
2025-11-21 018054 鹏扬景添一年持有混合A 1.0684 1.0684 1.0708 1.0708 -0.0024 -0.22%
2025-11-20 018054 鹏扬景添一年持有混合A 1.0708 1.0708 1.0714 1.0714 -0.0006 -0.06%
2025-11-19 018054 鹏扬景添一年持有混合A 1.0714 1.0714 1.0716 1.0716 -0.0002 -0.02%
2025-11-18 018054 鹏扬景添一年持有混合A 1.0716 1.0716 1.0726 1.0726 -0.0010 -0.09%
2025-11-17 018054 鹏扬景添一年持有混合A 1.0726 1.0726 1.0730 1.0730 -0.0004 -0.04%
2025-11-14 018054 鹏扬景添一年持有混合A 1.0730 1.0730 1.0743 1.0743 -0.0013 -0.12%
2025-11-13 018054 鹏扬景添一年持有混合A 1.0743 1.0743 1.0731 1.0731 0.0012 0.11%
2025-11-12 018054 鹏扬景添一年持有混合A 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-11-11 018054 鹏扬景添一年持有混合A 1.0730 1.0730 1.0731 1.0731 -0.0001 -0.01%
2025-11-10 018054 鹏扬景添一年持有混合A 1.0731 1.0731 1.0712 1.0712 0.0019 0.18%
2025-11-07 018054 鹏扬景添一年持有混合A 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-11-06 018054 鹏扬景添一年持有混合A 1.0712 1.0712 1.0706 1.0706 0.0006 0.06%
2025-11-05 018054 鹏扬景添一年持有混合A 1.0706 1.0706 1.0698 1.0698 0.0008 0.07%
2025-11-04 018054 鹏扬景添一年持有混合A 1.0698 1.0698 1.0708 1.0708 -0.0010 -0.09%
2025-11-03 018054 鹏扬景添一年持有混合A 1.0708 1.0708 1.0704 1.0704 0.0004 0.04%
2025-10-31 018054 鹏扬景添一年持有混合A 1.0704 1.0704 1.0699 1.0699 0.0005 0.05%
2025-10-30 018054 鹏扬景添一年持有混合A 1.0699 1.0699 1.0706 1.0706 -0.0007 -0.07%
2025-10-29 018054 鹏扬景添一年持有混合A 1.0706 1.0706 1.0695 1.0695 0.0011 0.10%
2025-10-28 018054 鹏扬景添一年持有混合A 1.0695 1.0695 1.0698 1.0698 -0.0003 -0.03%
2025-10-27 018054 鹏扬景添一年持有混合A 1.0698 1.0698 1.0687 1.0687 0.0011 0.10%
2025-10-24 018054 鹏扬景添一年持有混合A 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2025-10-23 018054 鹏扬景添一年持有混合A 1.0685 1.0685 1.0680 1.0680 0.0005 0.05%
2025-10-22 018054 鹏扬景添一年持有混合A 1.0680 1.0680 1.0685 1.0685 -0.0005 -0.05%
2025-10-21 018054 鹏扬景添一年持有混合A 1.0685 1.0685 1.0674 1.0674 0.0011 0.10%
2025-10-20 018054 鹏扬景添一年持有混合A 1.0674 1.0674 1.0667 1.0667 0.0007 0.07%
2025-10-17 018054 鹏扬景添一年持有混合A 1.0667 1.0667 1.0680 1.0680 -0.0013 -0.12%
2025-10-16 018054 鹏扬景添一年持有混合A 1.0680 1.0680 1.0687 1.0687 -0.0007 -0.07%
2025-10-15 018054 鹏扬景添一年持有混合A 1.0687 1.0687 1.0677 1.0677 0.0010 0.09%
2025-10-14 018054 鹏扬景添一年持有混合A 1.0677 1.0677 1.0690 1.0690 -0.0013 -0.12%
2025-10-13 018054 鹏扬景添一年持有混合A 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-10-10 018054 鹏扬景添一年持有混合A 1.0690 1.0690 1.0696 1.0696 -0.0006 -0.06%
2025-10-09 018054 鹏扬景添一年持有混合A 1.0696 1.0696 1.0687 1.0687 0.0009 0.08%
2025-09-30 018054 鹏扬景添一年持有混合A 1.0687 1.0687 1.0675 1.0675 0.0012 0.11%
2025-09-29 018054 鹏扬景添一年持有混合A 1.0675 1.0675 1.0663 1.0663 0.0012 0.11%
2025-09-26 018054 鹏扬景添一年持有混合A 1.0663 1.0663 1.0665 1.0665 -0.0002 -0.02%
2025-09-25 018054 鹏扬景添一年持有混合A 1.0665 1.0665 1.0666 1.0666 -0.0001 -0.01%
2025-09-24 018054 鹏扬景添一年持有混合A 1.0666 1.0666 1.0667 1.0667 -0.0001 -0.01%
2025-09-23 018054 鹏扬景添一年持有混合A 1.0667 1.0667 1.0677 1.0677 -0.0010 -0.09%
2025-09-22 018054 鹏扬景添一年持有混合A 1.0677 1.0677 1.0681 1.0681 -0.0004 -0.04%
2025-09-19 018054 鹏扬景添一年持有混合A 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2025-09-18 018054 鹏扬景添一年持有混合A 1.0680 1.0680 1.0697 1.0697 -0.0017 -0.16%
2025-09-17 018054 鹏扬景添一年持有混合A 1.0697 1.0697 1.0691 1.0691 0.0006 0.06%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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%
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