鹏扬景恒六个月持有混合A基金净值查询(009130)
今天最新净值
1.2405
0.0029 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.2207
-0.0006 -0.0492%
- 累计净值：1.2405
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1382亿
- 最近资产：1.50亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 邓彬彬 李刚 李沁
近一季,鹏扬景恒六个月持有混合A(009130)基金累计收益率1.01%
| 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 |
| 2025-02-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.2417 |
1.2417 |
1.2405 |
1.2405 |
0.0012 |
0.10% |
| 2025-02-07 |
009130 |
鹏扬景恒六个月持有混合A |
1.2405 |
1.2405 |
1.2376 |
1.2376 |
0.0029 |
0.23% |
| 2025-02-06 |
009130 |
鹏扬景恒六个月持有混合A |
1.2376 |
1.2376 |
1.2350 |
1.2350 |
0.0026 |
0.21% |
| 2025-02-05 |
009130 |
鹏扬景恒六个月持有混合A |
1.2350 |
1.2350 |
1.2343 |
1.2343 |
0.0007 |
0.06% |
| 2025-01-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.2343 |
1.2343 |
1.2325 |
1.2325 |
0.0018 |
0.15% |
| 2025-01-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.2325 |
1.2325 |
1.2346 |
1.2346 |
-0.0021 |
-0.17% |
| 2025-01-14 |
009130 |
鹏扬景恒六个月持有混合A |
1.2335 |
1.2335 |
1.2299 |
1.2299 |
0.0036 |
0.29% |
| 2025-01-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.2299 |
1.2299 |
1.2307 |
1.2307 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.2307 |
1.2307 |
1.2336 |
1.2336 |
-0.0029 |
-0.24% |
| 2025-01-09 |
009130 |
鹏扬景恒六个月持有混合A |
1.2336 |
1.2336 |
1.2342 |
1.2342 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
009130 |
鹏扬景恒六个月持有混合A |
1.2342 |
1.2342 |
1.2355 |
1.2355 |
-0.0013 |
-0.11% |
| 2025-01-07 |
009130 |
鹏扬景恒六个月持有混合A |
1.2355 |
1.2355 |
1.2358 |
1.2358 |
-0.0003 |
-0.02% |
| 2025-01-06 |
009130 |
鹏扬景恒六个月持有混合A |
1.2358 |
1.2358 |
1.2361 |
1.2361 |
-0.0003 |
-0.02% |
| 2025-01-03 |
009130 |
鹏扬景恒六个月持有混合A |
1.2361 |
1.2361 |
1.2366 |
1.2366 |
-0.0005 |
-0.04% |
| 2025-01-02 |
009130 |
鹏扬景恒六个月持有混合A |
1.2366 |
1.2366 |
1.2382 |
1.2382 |
-0.0016 |
-0.13% |
| 2024-12-31 |
009130 |
鹏扬景恒六个月持有混合A |
1.2382 |
1.2382 |
1.2388 |
1.2388 |
-0.0006 |
-0.05% |
| 2024-12-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.2381 |
1.2381 |
1.2376 |
1.2376 |
0.0005 |
0.04% |
| 2024-12-25 |
009130 |
鹏扬景恒六个月持有混合A |
1.2376 |
1.2376 |
1.2389 |
1.2389 |
-0.0013 |
-0.10% |
| 2024-12-24 |
009130 |
鹏扬景恒六个月持有混合A |
1.2389 |
1.2389 |
1.2370 |
1.2370 |
0.0019 |
0.15% |
| 2024-12-23 |
009130 |
鹏扬景恒六个月持有混合A |
1.2370 |
1.2370 |
1.2372 |
1.2372 |
-0.0002 |
-0.02% |
| 2024-12-20 |
009130 |
鹏扬景恒六个月持有混合A |
1.2372 |
1.2372 |
1.2364 |
1.2364 |
0.0008 |
0.06% |
| 2024-12-19 |
009130 |
鹏扬景恒六个月持有混合A |
1.2364 |
1.2364 |
1.2372 |
1.2372 |
-0.0008 |
-0.06% |
| 2024-12-18 |
009130 |
鹏扬景恒六个月持有混合A |
1.2372 |
1.2372 |
1.2364 |
1.2364 |
0.0008 |
0.06% |
| 2024-12-17 |
009130 |
鹏扬景恒六个月持有混合A |
1.2364 |
1.2364 |
1.2377 |
1.2377 |
-0.0013 |
-0.11% |
| 2024-12-16 |
009130 |
鹏扬景恒六个月持有混合A |
1.2377 |
1.2377 |
1.2384 |
1.2384 |
-0.0007 |
-0.06% |
|
|
| 2024-12-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.2384 |
1.2384 |
1.2402 |
1.2402 |
-0.0018 |
-0.15% |
| 2024-12-12 |
009130 |
鹏扬景恒六个月持有混合A |
1.2402 |
1.2402 |
1.2378 |
1.2378 |
0.0024 |
0.19% |
| 2024-12-11 |
009130 |
鹏扬景恒六个月持有混合A |
1.2378 |
1.2378 |
1.2368 |
1.2368 |
0.0010 |
0.08% |
| 2024-12-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.2368 |
1.2368 |
1.2334 |
1.2334 |
0.0034 |
0.28% |
| 2024-12-09 |
009130 |
鹏扬景恒六个月持有混合A |
1.2334 |
1.2334 |
1.2309 |
1.2309 |
0.0025 |
0.20% |
| 2024-12-06 |
009130 |
鹏扬景恒六个月持有混合A |
1.2309 |
1.2309 |
1.2283 |
1.2283 |
0.0026 |
0.21% |
| 2024-12-05 |
009130 |
鹏扬景恒六个月持有混合A |
1.2283 |
1.2283 |
1.2284 |
1.2284 |
-0.0001 |
-0.01% |
| 2024-12-04 |
009130 |
鹏扬景恒六个月持有混合A |
1.2284 |
1.2284 |
1.2280 |
1.2280 |
0.0004 |
0.03% |
| 2024-12-03 |
009130 |
鹏扬景恒六个月持有混合A |
1.2280 |
1.2280 |
1.2273 |
1.2273 |
0.0007 |
0.06% |
| 2024-12-02 |
009130 |
鹏扬景恒六个月持有混合A |
1.2273 |
1.2273 |
1.2240 |
1.2240 |
0.0033 |
0.27% |
| 2024-11-29 |
009130 |
鹏扬景恒六个月持有混合A |
1.2240 |
1.2240 |
1.2218 |
1.2218 |
0.0022 |
0.18% |
| 2024-11-28 |
009130 |
鹏扬景恒六个月持有混合A |
1.2218 |
1.2218 |
1.2232 |
1.2232 |
-0.0014 |
-0.11% |
| 2024-11-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.2232 |
1.2232 |
1.2209 |
1.2209 |
0.0023 |
0.19% |
| 2024-11-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.2209 |
1.2209 |
1.2213 |
1.2213 |
-0.0004 |
-0.03% |
| 2024-11-25 |
009130 |
鹏扬景恒六个月持有混合A |
1.2213 |
1.2213 |
1.2200 |
1.2200 |
0.0013 |
0.11% |
| 2024-11-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.2200 |
1.2200 |
1.2239 |
1.2239 |
-0.0039 |
-0.32% |
| 2024-11-21 |
009130 |
鹏扬景恒六个月持有混合A |
1.2239 |
1.2239 |
1.2236 |
1.2236 |
0.0003 |
0.02% |
| 2024-11-20 |
009130 |
鹏扬景恒六个月持有混合A |
1.2236 |
1.2236 |
1.2226 |
1.2226 |
0.0010 |
0.08% |
| 2024-11-19 |
009130 |
鹏扬景恒六个月持有混合A |
1.2226 |
1.2226 |
1.2210 |
1.2210 |
0.0016 |
0.13% |
| 2024-11-18 |
009130 |
鹏扬景恒六个月持有混合A |
1.2210 |
1.2210 |
1.2233 |
1.2233 |
-0.0023 |
-0.19% |
| 2024-11-15 |
009130 |
鹏扬景恒六个月持有混合A |
1.2233 |
1.2233 |
1.2247 |
1.2247 |
-0.0014 |
-0.11% |
| 2024-11-14 |
009130 |
鹏扬景恒六个月持有混合A |
1.2247 |
1.2247 |
1.2275 |
1.2275 |
-0.0028 |
-0.23% |
| 2024-11-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.2275 |
1.2275 |
1.2274 |
1.2274 |
0.0001 |
0.01% |
| 2024-11-12 |
009130 |
鹏扬景恒六个月持有混合A |
1.2274 |
1.2274 |
1.2276 |
1.2276 |
-0.0002 |
-0.02% |
| 2024-11-11 |
009130 |
鹏扬景恒六个月持有混合A |
1.2276 |
1.2276 |
1.2270 |
1.2270 |
0.0006 |
0.05% |
