鹏扬景恒六个月持有混合C基金净值查询(009131)
今天最新净值
1.2108
0.0017 0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.1983
-0.0006 -0.0492%
- 累计净值：1.2108
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1766亿
- 最近资产：2.60亿
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 邓彬彬 李刚 李沁
近半年,鹏扬景恒六个月持有混合C(009131)基金累计收益率5.06%
| 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 |
| 2025-01-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2108 |
1.2108 |
1.2091 |
1.2091 |
0.0017 |
0.14% |
| 2025-01-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2092 |
1.2092 |
1.2112 |
1.2112 |
-0.0020 |
-0.17% |
| 2025-01-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2102 |
1.2102 |
1.2067 |
1.2067 |
0.0035 |
0.29% |
| 2025-01-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2067 |
1.2067 |
1.2075 |
1.2075 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2075 |
1.2075 |
1.2104 |
1.2104 |
-0.0029 |
-0.24% |
| 2025-01-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2104 |
1.2104 |
1.2110 |
1.2110 |
-0.0006 |
-0.05% |
| 2025-01-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2110 |
1.2110 |
1.2123 |
1.2123 |
-0.0013 |
-0.11% |
| 2025-01-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.2123 |
1.2123 |
1.2126 |
1.2126 |
-0.0003 |
-0.02% |
| 2025-01-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.2126 |
1.2126 |
1.2130 |
1.2130 |
-0.0004 |
-0.03% |
| 2025-01-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2130 |
1.2130 |
1.2134 |
1.2134 |
-0.0004 |
-0.03% |
|
|
| 2025-01-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.2134 |
1.2134 |
1.2150 |
1.2150 |
-0.0016 |
-0.13% |
| 2024-12-31 |
009131 |
鹏扬景恒六个月持有混合C |
1.2150 |
1.2150 |
1.2156 |
1.2156 |
-0.0006 |
-0.05% |
| 2024-12-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2150 |
1.2150 |
1.2145 |
1.2145 |
0.0005 |
0.04% |
| 2024-12-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2145 |
1.2145 |
1.2158 |
1.2158 |
-0.0013 |
-0.11% |
| 2024-12-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2158 |
1.2158 |
1.2139 |
1.2139 |
0.0019 |
0.16% |
| 2024-12-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2139 |
1.2139 |
1.2142 |
1.2142 |
-0.0003 |
-0.02% |
| 2024-12-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2142 |
1.2142 |
1.2135 |
1.2135 |
0.0007 |
0.06% |
| 2024-12-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.2135 |
1.2135 |
1.2142 |
1.2142 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.2142 |
1.2142 |
1.2134 |
1.2134 |
0.0008 |
0.07% |
| 2024-12-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2134 |
1.2134 |
1.2147 |
1.2147 |
-0.0013 |
-0.11% |
| 2024-12-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.2147 |
1.2147 |
1.2155 |
1.2155 |
-0.0008 |
-0.07% |
| 2024-12-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2155 |
1.2155 |
1.2173 |
1.2173 |
-0.0018 |
-0.15% |
| 2024-12-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2173 |
1.2173 |
1.2149 |
1.2149 |
0.0024 |
0.20% |
| 2024-12-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2149 |
1.2149 |
1.2140 |
1.2140 |
0.0009 |
0.07% |
| 2024-12-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2140 |
1.2140 |
1.2106 |
1.2106 |
0.0034 |
0.28% |
|
|
| 2024-12-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2106 |
1.2106 |
1.2082 |
1.2082 |
0.0024 |
0.20% |
| 2024-12-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.2082 |
1.2082 |
1.2057 |
1.2057 |
0.0025 |
0.21% |
| 2024-12-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.2057 |
1.2057 |
1.2058 |
1.2058 |
-0.0001 |
-0.01% |
| 2024-12-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.2058 |
1.2058 |
1.2054 |
1.2054 |
0.0004 |
0.03% |
| 2024-12-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2054 |
1.2054 |
1.2047 |
1.2047 |
0.0007 |
0.06% |
| 2024-12-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.2047 |
1.2047 |
1.2015 |
1.2015 |
0.0032 |
0.27% |
| 2024-11-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2015 |
1.2015 |
1.1993 |
1.1993 |
0.0022 |
0.18% |
| 2024-11-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.1993 |
1.1993 |
1.2008 |
1.2008 |
-0.0015 |
-0.12% |
| 2024-11-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2008 |
1.2008 |
1.1986 |
1.1986 |
0.0022 |
0.18% |
| 2024-11-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.1986 |
1.1986 |
1.1989 |
1.1989 |
-0.0003 |
-0.03% |
| 2024-11-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.1989 |
1.1989 |
1.1977 |
1.1977 |
0.0012 |
0.10% |
| 2024-11-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.1977 |
1.1977 |
1.2015 |
1.2015 |
-0.0038 |
-0.32% |
| 2024-11-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.2015 |
1.2015 |
1.2013 |
1.2013 |
0.0002 |
0.02% |
| 2024-11-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2013 |
1.2013 |
1.2003 |
1.2003 |
0.0010 |
0.08% |
| 2024-11-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.2003 |
1.2003 |
1.1987 |
1.1987 |
0.0016 |
0.13% |
| 2024-11-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.1987 |
1.1987 |
1.2011 |
1.2011 |
-0.0024 |
-0.20% |
| 2024-11-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.2011 |
1.2011 |
1.2024 |
1.2024 |
-0.0013 |
-0.11% |
| 2024-11-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2024 |
1.2024 |
1.2051 |
1.2051 |
-0.0027 |
-0.22% |
| 2024-11-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2051 |
1.2051 |
1.2051 |
1.2051 |
0.0000 |
0.00% |
| 2024-11-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2051 |
1.2051 |
1.2053 |
1.2053 |
-0.0002 |
-0.02% |
| 2024-11-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2053 |
1.2053 |
1.2048 |
1.2048 |
0.0005 |
0.04% |
| 2024-11-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2048 |
1.2048 |
1.2059 |
1.2059 |
-0.0011 |
-0.09% |
| 2024-11-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.2059 |
1.2059 |
1.2014 |
1.2014 |
0.0045 |
0.37% |
| 2024-11-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.2014 |
1.2014 |
1.2020 |
1.2020 |
-0.0006 |
-0.05% |
| 2024-11-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.2020 |
1.2020 |
1.1987 |
1.1987 |
0.0033 |
0.28% |
| 2024-11-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.1987 |
1.1987 |
1.1974 |
1.1974 |
0.0013 |
0.11% |
| 2024-11-01 |
009131 |
鹏扬景恒六个月持有混合C |
1.1974 |
1.1974 |
1.1956 |
1.1956 |
0.0018 |
0.15% |
| 2024-10-31 |
009131 |
鹏扬景恒六个月持有混合C |
1.1956 |
1.1956 |
1.1956 |
1.1956 |
0.0000 |
0.00% |
| 2024-10-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.1956 |
1.1956 |
1.1965 |
1.1965 |
-0.0009 |
-0.08% |
| 2024-10-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.1965 |
1.1965 |
1.1981 |
1.1981 |
-0.0016 |
-0.13% |
| 2024-10-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.1981 |
1.1981 |
1.1967 |
1.1967 |
0.0014 |
0.12% |
| 2024-10-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.1967 |
1.1967 |
1.1951 |
1.1951 |
0.0016 |
0.13% |
| 2024-10-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.1951 |
1.1951 |
1.1969 |
1.1969 |
-0.0018 |
-0.15% |
| 2024-10-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.1969 |
1.1969 |
1.1973 |
1.1973 |
-0.0004 |
-0.03% |
| 2024-10-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.1973 |
1.1973 |
1.1964 |
1.1964 |
0.0009 |
0.08% |
| 2024-10-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.1964 |
1.1964 |
1.1950 |
1.1950 |
0.0014 |
0.12% |
| 2024-10-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.1950 |
1.1950 |
1.1912 |
1.1912 |
0.0038 |
0.32% |
| 2024-10-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.1912 |
1.1912 |
1.1924 |
1.1924 |
-0.0012 |
-0.10% |
| 2024-10-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.1924 |
1.1924 |
1.1923 |
1.1923 |
0.0001 |
0.01% |
| 2024-10-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.1923 |
1.1923 |
1.1957 |
1.1957 |
-0.0034 |
-0.28% |
| 2024-10-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.1957 |
1.1957 |
1.1931 |
1.1931 |
0.0026 |
0.22% |
| 2024-10-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.1931 |
1.1931 |
1.1960 |
1.1960 |
-0.0029 |
-0.24% |
| 2024-10-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.1960 |
1.1960 |
1.1925 |
1.1925 |
0.0035 |
0.29% |
| 2024-10-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.1925 |
1.1925 |
1.2038 |
1.2038 |
-0.0113 |
-0.94% |
| 2024-10-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2038 |
1.2038 |
1.1945 |
1.1945 |
0.0093 |
0.78% |
| 2024-09-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.1945 |
1.1945 |
1.1792 |
1.1792 |
0.0153 |
1.30% |
| 2024-09-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.1792 |
1.1792 |
1.1639 |
1.1639 |
0.0153 |
1.31% |
| 2024-09-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.1639 |
1.1639 |
1.1522 |
1.1522 |
0.0117 |
1.02% |
| 2024-09-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.1522 |
1.1522 |
1.1503 |
1.1503 |
0.0019 |
0.17% |
| 2024-09-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.1503 |
1.1503 |
1.1383 |
1.1383 |
0.0120 |
1.05% |
| 2024-09-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.1383 |
1.1383 |
1.1387 |
1.1387 |
-0.0004 |
-0.04% |
| 2024-09-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.1387 |
1.1387 |
1.1399 |
1.1399 |
-0.0012 |
-0.11% |
| 2024-09-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.1399 |
1.1399 |
1.1348 |
1.1348 |
0.0051 |
0.45% |
| 2024-09-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.1348 |
1.1348 |
1.1358 |
1.1358 |
-0.0010 |
-0.09% |
| 2024-09-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.1358 |
1.1358 |
1.1389 |
1.1389 |
-0.0031 |
-0.27% |
| 2024-09-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.1389 |
1.1389 |
1.1403 |
1.1403 |
-0.0014 |
-0.12% |
| 2024-09-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.1403 |
1.1403 |
1.1398 |
1.1398 |
0.0005 |
0.04% |
| 2024-09-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.1398 |
1.1398 |
1.1403 |
1.1403 |
-0.0005 |
-0.04% |
| 2024-09-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.1403 |
1.1403 |
1.1432 |
1.1432 |
-0.0029 |
-0.25% |
| 2024-09-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.1432 |
1.1432 |
1.1457 |
1.1457 |
-0.0025 |
-0.22% |
| 2024-09-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.1457 |
1.1457 |
1.1449 |
1.1449 |
0.0008 |
0.07% |
| 2024-09-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.1449 |
1.1449 |
1.1455 |
1.1455 |
-0.0006 |
-0.05% |
| 2024-09-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.1455 |
1.1455 |
1.1432 |
1.1432 |
0.0023 |
0.20% |
| 2024-09-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.1432 |
1.1432 |
1.1470 |
1.1470 |
-0.0038 |
-0.33% |
| 2024-08-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.1470 |
1.1470 |
1.1433 |
1.1433 |
0.0037 |
0.32% |
| 2024-08-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.1433 |
1.1433 |
1.1392 |
1.1392 |
0.0041 |
0.36% |
| 2024-08-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.1392 |
1.1392 |
1.1400 |
1.1400 |
-0.0008 |
-0.07% |
| 2024-08-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.1400 |
1.1400 |
1.1419 |
1.1419 |
-0.0019 |
-0.17% |
| 2024-08-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.1419 |
1.1419 |
1.1412 |
1.1412 |
0.0007 |
0.06% |
| 2024-08-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.1412 |
1.1412 |
1.1409 |
1.1409 |
0.0003 |
0.03% |
| 2024-08-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.1409 |
1.1409 |
1.1438 |
1.1438 |
-0.0029 |
-0.25% |
| 2024-08-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.1438 |
1.1438 |
1.1443 |
1.1443 |
-0.0005 |
-0.04% |
| 2024-08-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.1443 |
1.1443 |
1.1474 |
1.1474 |
-0.0031 |
-0.27% |
| 2024-08-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.1474 |
1.1474 |
1.1479 |
1.1479 |
-0.0005 |
-0.04% |
| 2024-08-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.1479 |
1.1479 |
1.1499 |
1.1499 |
-0.0020 |
-0.17% |
| 2024-08-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.1499 |
1.1499 |
1.1496 |
1.1496 |
0.0003 |
0.03% |
| 2024-08-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.1496 |
1.1496 |
1.1518 |
1.1518 |
-0.0022 |
-0.19% |
| 2024-08-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.1518 |
1.1518 |
1.1510 |
1.1510 |
0.0008 |
0.07% |
| 2024-08-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.1510 |
1.1510 |
1.1520 |
1.1520 |
-0.0010 |
-0.09% |
| 2024-08-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.1520 |
1.1520 |
1.1537 |
1.1537 |
-0.0017 |
-0.15% |
| 2024-08-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.1537 |
1.1537 |
1.1525 |
1.1525 |
0.0012 |
0.10% |
| 2024-08-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.1525 |
1.1525 |
1.1528 |
1.1528 |
-0.0003 |
-0.03% |
| 2024-08-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.1528 |
1.1528 |
1.1498 |
1.1498 |
0.0030 |
0.26% |
