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鹏扬景添一年持有混合C基金净值查询(018055)

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 1.0849 -0.0004 -0.04% 2026-09-16
盘中实时估值(仅供参考) 1.0754 0.0000 -0.0004% 2026-03-24 15:39:58
  • 累计净值：1.0849
  • 成立日期：
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：4.5873亿
  • 最近资产：3.03亿元
  • 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,鹏扬景添一年持有混合C(018055)基金累计收益率2.27%
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 018055 鹏扬景添一年持有混合C 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2026-09-15 018055 鹏扬景添一年持有混合C 1.0849 1.0849 1.0853 1.0853 -0.0004 -0.04%
2026-09-14 018055 鹏扬景添一年持有混合C 1.0853 1.0853 1.0850 1.0850 0.0003 0.03%
2026-09-11 018055 鹏扬景添一年持有混合C 1.0850 1.0850 1.0859 1.0859 -0.0009 -0.08%
2026-09-10 018055 鹏扬景添一年持有混合C 1.0859 1.0859 1.0866 1.0866 -0.0007 -0.06%
2026-09-09 018055 鹏扬景添一年持有混合C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2026-09-08 018055 鹏扬景添一年持有混合C 1.0865 1.0865 1.0866 1.0866 -0.0001 -0.01%
2026-09-07 018055 鹏扬景添一年持有混合C 1.0866 1.0866 1.0863 1.0863 0.0003 0.03%
2026-09-04 018055 鹏扬景添一年持有混合C 1.0863 1.0863 1.0859 1.0859 0.0004 0.04%
2026-09-03 018055 鹏扬景添一年持有混合C 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2026-09-02 018055 鹏扬景添一年持有混合C 1.0857 1.0857 1.0867 1.0867 -0.0010 -0.09%
2026-09-01 018055 鹏扬景添一年持有混合C 1.0867 1.0867 1.0864 1.0864 0.0003 0.03%
2026-08-31 018055 鹏扬景添一年持有混合C 1.0864 1.0864 1.0868 1.0868 -0.0004 -0.04%
2026-08-28 018055 鹏扬景添一年持有混合C 1.0868 1.0868 1.0874 1.0874 -0.0006 -0.06%
2026-08-27 018055 鹏扬景添一年持有混合C 1.0874 1.0874 1.0875 1.0875 -0.0001 -0.01%
2026-08-26 018055 鹏扬景添一年持有混合C 1.0875 1.0875 1.0870 1.0870 0.0005 0.05%
2026-08-25 018055 鹏扬景添一年持有混合C 1.0870 1.0870 1.0872 1.0872 -0.0002 -0.02%
2026-08-24 018055 鹏扬景添一年持有混合C 1.0872 1.0872 1.0877 1.0877 -0.0005 -0.05%
2026-08-21 018055 鹏扬景添一年持有混合C 1.0877 1.0877 1.0884 1.0884 -0.0007 -0.06%
2026-08-20 018055 鹏扬景添一年持有混合C 1.0884 1.0884 1.0876 1.0876 0.0008 0.07%
2026-08-19 018055 鹏扬景添一年持有混合C 1.0876 1.0876 1.0902 1.0902 -0.0026 -0.24%
2026-08-18 018055 鹏扬景添一年持有混合C 1.0902 1.0902 1.0898 1.0898 0.0004 0.04%
2026-08-17 018055 鹏扬景添一年持有混合C 1.0898 1.0898 1.0871 1.0871 0.0027 0.25%
2026-08-14 018055 鹏扬景添一年持有混合C 1.0871 1.0871 1.0873 1.0873 -0.0002 -0.02%
2026-08-13 018055 鹏扬景添一年持有混合C 1.0873 1.0873 1.0878 1.0878 -0.0005 -0.05%
2026-08-12 018055 鹏扬景添一年持有混合C 1.0878 1.0878 1.0874 1.0874 0.0004 0.04%
2026-08-11 018055 鹏扬景添一年持有混合C 1.0874 1.0874 1.0886 1.0886 -0.0012 -0.11%
2026-08-10 018055 鹏扬景添一年持有混合C 1.0886 1.0886 1.0863 1.0863 0.0023 0.21%
2026-08-07 018055 鹏扬景添一年持有混合C 1.0863 1.0863 1.0849 1.0849 0.0014 0.13%
2026-08-06 018055 鹏扬景添一年持有混合C 1.0849 1.0849 1.0856 1.0856 -0.0007 -0.06%
2026-08-05 018055 鹏扬景添一年持有混合C 1.0856 1.0856 1.0844 1.0844 0.0012 0.11%
2026-08-04 018055 鹏扬景添一年持有混合C 1.0844 1.0844 1.0840 1.0840 0.0004 0.04%
2026-08-03 018055 鹏扬景添一年持有混合C 1.0840 1.0840 1.0845 1.0845 -0.0005 -0.05%
2026-07-31 018055 鹏扬景添一年持有混合C 1.0845 1.0845 1.0838 1.0838 0.0007 0.06%
2026-07-30 018055 鹏扬景添一年持有混合C 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2026-07-29 018055 鹏扬景添一年持有混合C 1.0837 1.0837 1.0820 1.0820 0.0017 0.16%
2026-07-28 018055 鹏扬景添一年持有混合C 1.0820 1.0820 1.0831 1.0831 -0.0011 -0.10%
2026-07-27 018055 鹏扬景添一年持有混合C 1.0831 1.0831 1.0804 1.0804 0.0027 0.25%
2026-07-24 018055 鹏扬景添一年持有混合C 1.0804 1.0804 1.0817 1.0817 -0.0013 -0.12%
2026-07-23 018055 鹏扬景添一年持有混合C 1.0817 1.0817 1.0801 1.0801 0.0016 0.15%
2026-07-22 018055 鹏扬景添一年持有混合C 1.0801 1.0801 1.0803 1.0803 -0.0002 -0.02%
2026-07-21 018055 鹏扬景添一年持有混合C 1.0803 1.0803 1.0788 1.0788 0.0015 0.14%
2026-07-20 018055 鹏扬景添一年持有混合C 1.0788 1.0788 1.0767 1.0767 0.0021 0.20%
2026-07-17 018055 鹏扬景添一年持有混合C 1.0767 1.0767 1.0794 1.0794 -0.0027 -0.25%
2026-07-16 018055 鹏扬景添一年持有混合C 1.0794 1.0794 1.0802 1.0802 -0.0008 -0.07%
2026-07-15 018055 鹏扬景添一年持有混合C 1.0802 1.0802 1.0789 1.0789 0.0013 0.12%
2026-07-14 018055 鹏扬景添一年持有混合C 1.0789 1.0789 1.0779 1.0779 0.0010 0.09%
2026-07-13 018055 鹏扬景添一年持有混合C 1.0779 1.0779 1.0793 1.0793 -0.0014 -0.13%
2026-07-10 018055 鹏扬景添一年持有混合C 1.0793 1.0793 1.0800 1.0800 -0.0007 -0.06%
2026-07-09 018055 鹏扬景添一年持有混合C 1.0800 1.0800 1.0793 1.0793 0.0007 0.06%
2026-07-08 018055 鹏扬景添一年持有混合C 1.0793 1.0793 1.0796 1.0796 -0.0003 -0.03%
2026-07-07 018055 鹏扬景添一年持有混合C 1.0796 1.0796 1.0812 1.0812 -0.0016 -0.15%
2026-07-06 018055 鹏扬景添一年持有混合C 1.0812 1.0812 1.0807 1.0807 0.0005 0.05%
2026-07-03 018055 鹏扬景添一年持有混合C 1.0807 1.0807 1.0795 1.0795 0.0012 0.11%
2026-07-02 018055 鹏扬景添一年持有混合C 1.0795 1.0795 1.0796 1.0796 -0.0001 -0.01%
2026-07-01 018055 鹏扬景添一年持有混合C 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2026-06-30 018055 鹏扬景添一年持有混合C 1.0796 1.0796 1.0799 1.0799 -0.0003 -0.03%
2026-06-29 018055 鹏扬景添一年持有混合C 1.0799 1.0799 1.0772 1.0772 0.0027 0.25%
2026-06-26 018055 鹏扬景添一年持有混合C 1.0772 1.0772 1.0795 1.0795 -0.0023 -0.21%
2026-06-25 018055 鹏扬景添一年持有混合C 1.0795 1.0795 1.0799 1.0799 -0.0004 -0.04%
2026-06-24 018055 鹏扬景添一年持有混合C 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2026-06-23 018055 鹏扬景添一年持有混合C 1.0797 1.0797 1.0815 1.0815 -0.0018 -0.17%
2026-06-22 018055 鹏扬景添一年持有混合C 1.0815 1.0815 1.0807 1.0807 0.0008 0.07%
2026-06-18 018055 鹏扬景添一年持有混合C 1.0807 1.0807 1.0814 1.0814 -0.0007 -0.06%
2026-06-17 018055 鹏扬景添一年持有混合C 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2026-06-16 018055 鹏扬景添一年持有混合C 1.0812 1.0812 1.0814 1.0814 -0.0002 -0.02%
2026-06-15 018055 鹏扬景添一年持有混合C 1.0814 1.0814 1.0803 1.0803 0.0011 0.10%
2026-06-12 018055 鹏扬景添一年持有混合C 1.0803 1.0803 1.0794 1.0794 0.0009 0.08%
2026-06-11 018055 鹏扬景添一年持有混合C 1.0794 1.0794 1.0802 1.0802 -0.0008 -0.07%
2026-06-10 018055 鹏扬景添一年持有混合C 1.0802 1.0802 1.0810 1.0810 -0.0008 -0.07%
2026-06-09 018055 鹏扬景添一年持有混合C 1.0810 1.0810 1.0804 1.0804 0.0006 0.06%
2026-06-08 018055 鹏扬景添一年持有混合C 1.0804 1.0804 1.0818 1.0818 -0.0014 -0.13%
2026-06-05 018055 鹏扬景添一年持有混合C 1.0818 1.0818 1.0823 1.0823 -0.0005 -0.05%
2026-06-04 018055 鹏扬景添一年持有混合C 1.0823 1.0823 1.0828 1.0828 -0.0005 -0.05%
2026-06-03 018055 鹏扬景添一年持有混合C 1.0828 1.0828 1.0834 1.0834 -0.0006 -0.06%
2026-06-02 018055 鹏扬景添一年持有混合C 1.0834 1.0834 1.0830 1.0830 0.0004 0.04%
2026-06-01 018055 鹏扬景添一年持有混合C 1.0830 1.0830 1.0824 1.0824 0.0006 0.06%
2026-05-29 018055 鹏扬景添一年持有混合C 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2026-05-28 018055 鹏扬景添一年持有混合C 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2026-05-27 018055 鹏扬景添一年持有混合C 1.0821 1.0821 1.0822 1.0822 -0.0001 -0.01%
2026-05-26 018055 鹏扬景添一年持有混合C 1.0822 1.0822 1.0823 1.0823 -0.0001 -0.01%
2026-05-25 018055 鹏扬景添一年持有混合C 1.0823 1.0823 1.0820 1.0820 0.0003 0.03%
2026-05-22 018055 鹏扬景添一年持有混合C 1.0820 1.0820 1.0812 1.0812 0.0008 0.07%
2026-05-21 018055 鹏扬景添一年持有混合C 1.0812 1.0812 1.0825 1.0825 -0.0013 -0.12%
2026-05-20 018055 鹏扬景添一年持有混合C 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2026-05-19 018055 鹏扬景添一年持有混合C 1.0822 1.0822 1.0814 1.0814 0.0008 0.07%
2026-05-18 018055 鹏扬景添一年持有混合C 1.0814 1.0814 1.0818 1.0818 -0.0004 -0.04%
2026-05-15 018055 鹏扬景添一年持有混合C 1.0818 1.0818 1.0820 1.0820 -0.0002 -0.02%
2026-05-14 018055 鹏扬景添一年持有混合C 1.0820 1.0820 1.0829 1.0829 -0.0009 -0.08%
2026-05-13 018055 鹏扬景添一年持有混合C 1.0829 1.0829 1.0824 1.0824 0.0005 0.05%
2026-05-12 018055 鹏扬景添一年持有混合C 1.0824 1.0824 1.0825 1.0825 -0.0001 -0.01%
2026-05-11 018055 鹏扬景添一年持有混合C 1.0825 1.0825 1.0820 1.0820 0.0005 0.05%
2026-05-08 018055 鹏扬景添一年持有混合C 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2026-04-30 018055 鹏扬景添一年持有混合C 1.0816 1.0816 1.0817 1.0817 -0.0001 -0.01%
2026-04-29 018055 鹏扬景添一年持有混合C 1.0817 1.0817 1.0784 1.0784 0.0033 0.31%
2026-04-28 018055 鹏扬景添一年持有混合C 1.0784 1.0784 1.0786 1.0786 -0.0002 -0.02%
2026-04-27 018055 鹏扬景添一年持有混合C 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2026-04-24 018055 鹏扬景添一年持有混合C 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2026-04-23 018055 鹏扬景添一年持有混合C 1.0785 1.0785 1.0789 1.0789 -0.0004 -0.04%
2026-04-22 018055 鹏扬景添一年持有混合C 1.0789 1.0789 1.0785 1.0785 0.0004 0.04%
2026-04-21 018055 鹏扬景添一年持有混合C 1.0785 1.0785 1.0780 1.0780 0.0005 0.05%
2026-04-20 018055 鹏扬景添一年持有混合C 1.0780 1.0780 1.0769 1.0769 0.0011 0.10%
2026-04-17 018055 鹏扬景添一年持有混合C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2026-04-16 018055 鹏扬景添一年持有混合C 1.0769 1.0769 1.0758 1.0758 0.0011 0.10%
2026-04-15 018055 鹏扬景添一年持有混合C 1.0758 1.0758 1.0759 1.0759 -0.0001 -0.01%
2026-04-14 018055 鹏扬景添一年持有混合C 1.0759 1.0759 1.0753 1.0753 0.0006 0.06%
2026-04-13 018055 鹏扬景添一年持有混合C 1.0753 1.0753 1.0756 1.0756 -0.0003 -0.03%
2026-04-10 018055 鹏扬景添一年持有混合C 1.0756 1.0756 1.0745 1.0745 0.0011 0.10%
2026-04-09 018055 鹏扬景添一年持有混合C 1.0745 1.0745 1.0749 1.0749 -0.0004 -0.04%
2026-04-08 018055 鹏扬景添一年持有混合C 1.0749 1.0749 1.0728 1.0728 0.0021 0.20%
2026-04-07 018055 鹏扬景添一年持有混合C 1.0728 1.0728 1.0723 1.0723 0.0005 0.05%
2026-04-03 018055 鹏扬景添一年持有混合C 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2026-04-02 018055 鹏扬景添一年持有混合C 1.0724 1.0724 1.0730 1.0730 -0.0006 -0.06%
2026-04-01 018055 鹏扬景添一年持有混合C 1.0730 1.0730 1.0717 1.0717 0.0013 0.12%
2026-03-31 018055 鹏扬景添一年持有混合C 1.0717 1.0717 1.0720 1.0720 -0.0003 -0.03%
2026-03-30 018055 鹏扬景添一年持有混合C 1.0720 1.0720 1.0715 1.0715 0.0005 0.05%
2026-03-27 018055 鹏扬景添一年持有混合C 1.0715 1.0715 1.0703 1.0703 0.0012 0.11%
2026-03-26 018055 鹏扬景添一年持有混合C 1.0703 1.0703 1.0717 1.0717 -0.0014 -0.13%
2026-03-25 018055 鹏扬景添一年持有混合C 1.0717 1.0717 1.0706 1.0706 0.0011 0.10%
2026-03-24 018055 鹏扬景添一年持有混合C 1.0706 1.0706 1.0688 1.0688 0.0018 0.17%
2026-03-23 018055 鹏扬景添一年持有混合C 1.0688 1.0688 1.0726 1.0726 -0.0038 -0.35%
2026-03-20 018055 鹏扬景添一年持有混合C 1.0726 1.0726 1.0732 1.0732 -0.0006 -0.06%
2026-03-19 018055 鹏扬景添一年持有混合C 1.0732 1.0732 1.0758 1.0758 -0.0026 -0.24%
2026-03-18 018055 鹏扬景添一年持有混合C 1.0758 1.0758 1.0754 1.0754 0.0004 0.04%
2026-03-17 018055 鹏扬景添一年持有混合C 1.0754 1.0754 1.0761 1.0761 -0.0007 -0.07%
2026-03-16 018055 鹏扬景添一年持有混合C 1.0761 1.0761 1.0762 1.0762 -0.0001 -0.01%
2026-03-13 018055 鹏扬景添一年持有混合C 1.0762 1.0762 1.0768 1.0768 -0.0006 -0.06%
2026-03-12 018055 鹏扬景添一年持有混合C 1.0768 1.0768 1.0769 1.0769 -0.0001 -0.01%
2026-03-11 018055 鹏扬景添一年持有混合C 1.0769 1.0769 1.0764 1.0764 0.0005 0.05%
2026-03-10 018055 鹏扬景添一年持有混合C 1.0764 1.0764 1.0753 1.0753 0.0011 0.10%
2026-03-09 018055 鹏扬景添一年持有混合C 1.0753 1.0753 1.0769 1.0769 -0.0016 -0.15%
2026-03-06 018055 鹏扬景添一年持有混合C 1.0769 1.0769 1.0757 1.0757 0.0012 0.11%
2026-03-05 018055 鹏扬景添一年持有混合C 1.0757 1.0757 1.0754 1.0754 0.0003 0.03%
2026-03-04 018055 鹏扬景添一年持有混合C 1.0754 1.0754 1.0761 1.0761 -0.0007 -0.07%
2026-03-03 018055 鹏扬景添一年持有混合C 1.0761 1.0761 1.0789 1.0789 -0.0028 -0.26%
2026-03-02 018055 鹏扬景添一年持有混合C 1.0789 1.0789 1.0790 1.0790 -0.0001 -0.01%
2026-02-27 018055 鹏扬景添一年持有混合C 1.0790 1.0790 1.0782 1.0782 0.0008 0.07%
2026-02-26 018055 鹏扬景添一年持有混合C 1.0782 1.0782 1.0790 1.0790 -0.0008 -0.07%
2026-02-25 018055 鹏扬景添一年持有混合C 1.0790 1.0790 1.0782 1.0782 0.0008 0.07%
2026-02-24 018055 鹏扬景添一年持有混合C 1.0782 1.0782 1.0776 1.0776 0.0006 0.06%
2026-02-13 018055 鹏扬景添一年持有混合C 1.0776 1.0776 1.0787 1.0787 -0.0011 -0.10%
2026-02-12 018055 鹏扬景添一年持有混合C 1.0787 1.0787 1.0790 1.0790 -0.0003 -0.03%
2026-02-11 018055 鹏扬景添一年持有混合C 1.0790 1.0790 1.0784 1.0784 0.0006 0.06%
2026-02-10 018055 鹏扬景添一年持有混合C 1.0784 1.0784 1.0780 1.0780 0.0004 0.04%
2026-02-09 018055 鹏扬景添一年持有混合C 1.0780 1.0780 1.0766 1.0766 0.0014 0.13%
2026-02-06 018055 鹏扬景添一年持有混合C 1.0766 1.0766 1.0769 1.0769 -0.0003 -0.03%
2026-02-05 018055 鹏扬景添一年持有混合C 1.0769 1.0769 1.0770 1.0770 -0.0001 -0.01%
2026-02-04 018055 鹏扬景添一年持有混合C 1.0770 1.0770 1.0765 1.0765 0.0005 0.05%
2026-02-03 018055 鹏扬景添一年持有混合C 1.0765 1.0765 1.0740 1.0740 0.0025 0.23%
2026-02-02 018055 鹏扬景添一年持有混合C 1.0740 1.0740 1.0771 1.0771 -0.0031 -0.29%
2026-01-30 018055 鹏扬景添一年持有混合C 1.0771 1.0771 1.0791 1.0791 -0.0020 -0.19%
2026-01-29 018055 鹏扬景添一年持有混合C 1.0791 1.0791 1.0792 1.0792 -0.0001 -0.01%
2026-01-28 018055 鹏扬景添一年持有混合C 1.0792 1.0792 1.0781 1.0781 0.0011 0.10%
2026-01-27 018055 鹏扬景添一年持有混合C 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2026-01-26 018055 鹏扬景添一年持有混合C 1.0781 1.0781 1.0786 1.0786 -0.0005 -0.05%
2026-01-23 018055 鹏扬景添一年持有混合C 1.0786 1.0786 1.0768 1.0768 0.0018 0.17%
2026-01-22 018055 鹏扬景添一年持有混合C 1.0768 1.0768 1.0759 1.0759 0.0009 0.08%
2026-01-21 018055 鹏扬景添一年持有混合C 1.0759 1.0759 1.0734 1.0734 0.0025 0.23%
2026-01-20 018055 鹏扬景添一年持有混合C 1.0734 1.0734 1.0726 1.0726 0.0008 0.07%
2026-01-19 018055 鹏扬景添一年持有混合C 1.0726 1.0726 1.0700 1.0700 0.0026 0.24%
2026-01-16 018055 鹏扬景添一年持有混合C 1.0700 1.0700 1.0691 1.0691 0.0009 0.08%
2026-01-15 018055 鹏扬景添一年持有混合C 1.0691 1.0691 1.0684 1.0684 0.0007 0.07%
2026-01-14 018055 鹏扬景添一年持有混合C 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2026-01-13 018055 鹏扬景添一年持有混合C 1.0682 1.0682 1.0684 1.0684 -0.0002 -0.02%
2026-01-12 018055 鹏扬景添一年持有混合C 1.0684 1.0684 1.0666 1.0666 0.0018 0.17%
2026-01-09 018055 鹏扬景添一年持有混合C 1.0666 1.0666 1.0652 1.0652 0.0014 0.13%
2026-01-08 018055 鹏扬景添一年持有混合C 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2026-01-07 018055 鹏扬景添一年持有混合C 1.0650 1.0650 1.0651 1.0651 -0.0001 -0.01%
2026-01-06 018055 鹏扬景添一年持有混合C 1.0651 1.0651 1.0634 1.0634 0.0017 0.16%
2026-01-05 018055 鹏扬景添一年持有混合C 1.0634 1.0634 1.0610 1.0610 0.0024 0.23%
2025-12-31 018055 鹏扬景添一年持有混合C 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-12-30 018055 鹏扬景添一年持有混合C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-12-29 018055 鹏扬景添一年持有混合C 1.0609 1.0609 1.0615 1.0615 -0.0006 -0.06%
2025-12-26 018055 鹏扬景添一年持有混合C 1.0615 1.0615 1.0618 1.0618 -0.0003 -0.03%
2025-12-25 018055 鹏扬景添一年持有混合C 1.0618 1.0618 1.0611 1.0611 0.0007 0.07%
2025-12-24 018055 鹏扬景添一年持有混合C 1.0611 1.0611 1.0605 1.0605 0.0006 0.06%
2025-12-23 018055 鹏扬景添一年持有混合C 1.0605 1.0605 1.0607 1.0607 -0.0002 -0.02%
2025-12-22 018055 鹏扬景添一年持有混合C 1.0607 1.0607 1.0602 1.0602 0.0005 0.05%
2025-12-19 018055 鹏扬景添一年持有混合C 1.0602 1.0602 1.0591 1.0591 0.0011 0.10%
2025-12-18 018055 鹏扬景添一年持有混合C 1.0591 1.0591 1.0585 1.0585 0.0006 0.06%
2025-12-17 018055 鹏扬景添一年持有混合C 1.0585 1.0585 1.0566 1.0566 0.0019 0.18%
2025-12-16 018055 鹏扬景添一年持有混合C 1.0566 1.0566 1.0581 1.0581 -0.0015 -0.14%
2025-12-15 018055 鹏扬景添一年持有混合C 1.0581 1.0581 1.0589 1.0589 -0.0008 -0.08%
2025-12-12 018055 鹏扬景添一年持有混合C 1.0589 1.0589 1.0576 1.0576 0.0013 0.12%
2025-12-11 018055 鹏扬景添一年持有混合C 1.0576 1.0576 1.0577 1.0577 -0.0001 -0.01%
2025-12-10 018055 鹏扬景添一年持有混合C 1.0577 1.0577 1.0566 1.0566 0.0011 0.10%
2025-12-09 018055 鹏扬景添一年持有混合C 1.0566 1.0566 1.0581 1.0581 -0.0015 -0.14%
2025-12-08 018055 鹏扬景添一年持有混合C 1.0581 1.0581 1.0585 1.0585 -0.0004 -0.04%
2025-12-05 018055 鹏扬景添一年持有混合C 1.0585 1.0585 1.0573 1.0573 0.0012 0.11%
2025-12-04 018055 鹏扬景添一年持有混合C 1.0573 1.0573 1.0586 1.0586 -0.0013 -0.12%
2025-12-03 018055 鹏扬景添一年持有混合C 1.0586 1.0586 1.0593 1.0593 -0.0007 -0.07%
2025-12-02 018055 鹏扬景添一年持有混合C 1.0593 1.0593 1.0598 1.0598 -0.0005 -0.05%
2025-12-01 018055 鹏扬景添一年持有混合C 1.0598 1.0598 1.0589 1.0589 0.0009 0.08%
2025-11-28 018055 鹏扬景添一年持有混合C 1.0589 1.0589 1.0583 1.0583 0.0006 0.06%
2025-11-27 018055 鹏扬景添一年持有混合C 1.0583 1.0583 1.0590 1.0590 -0.0007 -0.07%
2025-11-26 018055 鹏扬景添一年持有混合C 1.0590 1.0590 1.0599 1.0599 -0.0009 -0.08%
2025-11-25 018055 鹏扬景添一年持有混合C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-11-24 018055 鹏扬景添一年持有混合C 1.0599 1.0599 1.0593 1.0593 0.0006 0.06%
2025-11-21 018055 鹏扬景添一年持有混合C 1.0593 1.0593 1.0617 1.0617 -0.0024 -0.23%
2025-11-20 018055 鹏扬景添一年持有混合C 1.0617 1.0617 1.0623 1.0623 -0.0006 -0.06%
2025-11-19 018055 鹏扬景添一年持有混合C 1.0623 1.0623 1.0624 1.0624 -0.0001 -0.01%
2025-11-18 018055 鹏扬景添一年持有混合C 1.0624 1.0624 1.0635 1.0635 -0.0011 -0.10%
2025-11-17 018055 鹏扬景添一年持有混合C 1.0635 1.0635 1.0639 1.0639 -0.0004 -0.04%
2025-11-14 018055 鹏扬景添一年持有混合C 1.0639 1.0639 1.0652 1.0652 -0.0013 -0.12%
2025-11-13 018055 鹏扬景添一年持有混合C 1.0652 1.0652 1.0640 1.0640 0.0012 0.11%
2025-11-12 018055 鹏扬景添一年持有混合C 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2025-11-11 018055 鹏扬景添一年持有混合C 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-11-10 018055 鹏扬景添一年持有混合C 1.0640 1.0640 1.0622 1.0622 0.0018 0.17%
2025-11-07 018055 鹏扬景添一年持有混合C 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2025-11-06 018055 鹏扬景添一年持有混合C 1.0622 1.0622 1.0617 1.0617 0.0005 0.05%
2025-11-05 018055 鹏扬景添一年持有混合C 1.0617 1.0617 1.0608 1.0608 0.0009 0.08%
2025-11-04 018055 鹏扬景添一年持有混合C 1.0608 1.0608 1.0619 1.0619 -0.0011 -0.10%
2025-11-03 018055 鹏扬景添一年持有混合C 1.0619 1.0619 1.0614 1.0614 0.0005 0.05%
2025-10-31 018055 鹏扬景添一年持有混合C 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2025-10-30 018055 鹏扬景添一年持有混合C 1.0610 1.0610 1.0617 1.0617 -0.0007 -0.07%
2025-10-29 018055 鹏扬景添一年持有混合C 1.0617 1.0617 1.0606 1.0606 0.0011 0.10%
2025-10-28 018055 鹏扬景添一年持有混合C 1.0606 1.0606 1.0609 1.0609 -0.0003 -0.03%
2025-10-27 018055 鹏扬景添一年持有混合C 1.0609 1.0609 1.0599 1.0599 0.0010 0.09%
2025-10-24 018055 鹏扬景添一年持有混合C 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2025-10-23 018055 鹏扬景添一年持有混合C 1.0597 1.0597 1.0592 1.0592 0.0005 0.05%
2025-10-22 018055 鹏扬景添一年持有混合C 1.0592 1.0592 1.0597 1.0597 -0.0005 -0.05%
2025-10-21 018055 鹏扬景添一年持有混合C 1.0597 1.0597 1.0586 1.0586 0.0011 0.10%
2025-10-20 018055 鹏扬景添一年持有混合C 1.0586 1.0586 1.0580 1.0580 0.0006 0.06%
2025-10-17 018055 鹏扬景添一年持有混合C 1.0580 1.0580 1.0593 1.0593 -0.0013 -0.12%
2025-10-16 018055 鹏扬景添一年持有混合C 1.0593 1.0593 1.0600 1.0600 -0.0007 -0.07%
2025-10-15 018055 鹏扬景添一年持有混合C 1.0600 1.0600 1.0591 1.0591 0.0009 0.08%
2025-10-14 018055 鹏扬景添一年持有混合C 1.0591 1.0591 1.0603 1.0603 -0.0012 -0.11%
2025-10-13 018055 鹏扬景添一年持有混合C 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2025-10-10 018055 鹏扬景添一年持有混合C 1.0604 1.0604 1.0609 1.0609 -0.0005 -0.05%
2025-10-09 018055 鹏扬景添一年持有混合C 1.0609 1.0609 1.0602 1.0602 0.0007 0.07%
2025-09-30 018055 鹏扬景添一年持有混合C 1.0602 1.0602 1.0590 1.0590 0.0012 0.11%
2025-09-29 018055 鹏扬景添一年持有混合C 1.0590 1.0590 1.0578 1.0578 0.0012 0.11%
2025-09-26 018055 鹏扬景添一年持有混合C 1.0578 1.0578 1.0580 1.0580 -0.0002 -0.02%
2025-09-25 018055 鹏扬景添一年持有混合C 1.0580 1.0580 1.0582 1.0582 -0.0002 -0.02%
2025-09-24 018055 鹏扬景添一年持有混合C 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2025-09-23 018055 鹏扬景添一年持有混合C 1.0583 1.0583 1.0593 1.0593 -0.0010 -0.09%
2025-09-22 018055 鹏扬景添一年持有混合C 1.0593 1.0593 1.0597 1.0597 -0.0004 -0.04%
2025-09-19 018055 鹏扬景添一年持有混合C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2025-09-18 018055 鹏扬景添一年持有混合C 1.0596 1.0596 1.0613 1.0613 -0.0017 -0.16%
2025-09-17 018055 鹏扬景添一年持有混合C 1.0613 1.0613 1.0607 1.0607 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
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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