鹏扬景合六个月持有混合基金净值查询(009266)
今天最新净值
1.1000
0.0017 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.0803
0.0010 0.0906%
- 累计净值：1.1700
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.8851亿
- 最近资产：3.09亿元
- 基金公司：
- 基金经理：吴西燕 李刚 李沁
近半年,鹏扬景合六个月持有混合(009266)基金累计收益率3.67%
| 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 |
| 2025-02-10 |
009266 |
鹏扬景合六个月持有混合 |
1.1000 |
1.1700 |
1.1000 |
1.1700 |
0.0000 |
0.00% |
| 2025-02-07 |
009266 |
鹏扬景合六个月持有混合 |
1.1000 |
1.1700 |
1.0983 |
1.1683 |
0.0017 |
0.15% |
| 2025-02-06 |
009266 |
鹏扬景合六个月持有混合 |
1.0983 |
1.1683 |
1.0949 |
1.1649 |
0.0034 |
0.31% |
| 2025-02-05 |
009266 |
鹏扬景合六个月持有混合 |
1.0949 |
1.1649 |
1.0963 |
1.1663 |
-0.0014 |
-0.13% |
| 2025-01-27 |
009266 |
鹏扬景合六个月持有混合 |
1.0963 |
1.1663 |
1.0955 |
1.1655 |
0.0008 |
0.07% |
| 2025-01-22 |
009266 |
鹏扬景合六个月持有混合 |
1.0944 |
1.1644 |
1.0964 |
1.1664 |
-0.0020 |
-0.18% |
| 2025-01-14 |
009266 |
鹏扬景合六个月持有混合 |
1.0953 |
1.1653 |
1.0902 |
1.1602 |
0.0051 |
0.47% |
| 2025-01-13 |
009266 |
鹏扬景合六个月持有混合 |
1.0902 |
1.1602 |
1.0914 |
1.1614 |
-0.0012 |
-0.11% |
| 2025-01-10 |
009266 |
鹏扬景合六个月持有混合 |
1.0914 |
1.1614 |
1.0939 |
1.1639 |
-0.0025 |
-0.23% |
| 2025-01-09 |
009266 |
鹏扬景合六个月持有混合 |
1.0939 |
1.1639 |
1.0960 |
1.1660 |
-0.0021 |
-0.19% |
|
|
| 2025-01-08 |
009266 |
鹏扬景合六个月持有混合 |
1.0960 |
1.1660 |
1.0963 |
1.1663 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009266 |
鹏扬景合六个月持有混合 |
1.0963 |
1.1663 |
1.0959 |
1.1659 |
0.0004 |
0.04% |
| 2025-01-06 |
009266 |
鹏扬景合六个月持有混合 |
1.0959 |
1.1659 |
1.0962 |
1.1662 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009266 |
鹏扬景合六个月持有混合 |
1.0962 |
1.1662 |
1.0983 |
1.1683 |
-0.0021 |
-0.19% |
| 2025-01-02 |
009266 |
鹏扬景合六个月持有混合 |
1.0983 |
1.1683 |
1.1016 |
1.1716 |
-0.0033 |
-0.30% |
| 2024-12-31 |
009266 |
鹏扬景合六个月持有混合 |
1.1016 |
1.1716 |
1.1035 |
1.1735 |
-0.0019 |
-0.17% |
| 2024-12-26 |
009266 |
鹏扬景合六个月持有混合 |
1.1031 |
1.1731 |
1.1024 |
1.1724 |
0.0007 |
0.06% |
| 2024-12-25 |
009266 |
鹏扬景合六个月持有混合 |
1.1024 |
1.1724 |
1.1027 |
1.1727 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009266 |
鹏扬景合六个月持有混合 |
1.1027 |
1.1727 |
1.1005 |
1.1705 |
0.0022 |
0.20% |
| 2024-12-23 |
009266 |
鹏扬景合六个月持有混合 |
1.1005 |
1.1705 |
1.1006 |
1.1706 |
-0.0001 |
-0.01% |
| 2024-12-20 |
009266 |
鹏扬景合六个月持有混合 |
1.1006 |
1.1706 |
1.0996 |
1.1696 |
0.0010 |
0.09% |
| 2024-12-19 |
009266 |
鹏扬景合六个月持有混合 |
1.0996 |
1.1696 |
1.1000 |
1.1700 |
-0.0004 |
-0.04% |
| 2024-12-18 |
009266 |
鹏扬景合六个月持有混合 |
1.1000 |
1.1700 |
1.1002 |
1.1702 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009266 |
鹏扬景合六个月持有混合 |
1.1002 |
1.1702 |
1.1009 |
1.1709 |
-0.0007 |
-0.06% |
| 2024-12-16 |
009266 |
鹏扬景合六个月持有混合 |
1.1009 |
1.1709 |
1.1002 |
1.1702 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
009266 |
鹏扬景合六个月持有混合 |
1.1002 |
1.1702 |
1.1014 |
1.1714 |
-0.0012 |
-0.11% |
| 2024-12-12 |
009266 |
鹏扬景合六个月持有混合 |
1.1014 |
1.1714 |
1.0988 |
1.1688 |
0.0026 |
0.24% |
| 2024-12-11 |
009266 |
鹏扬景合六个月持有混合 |
1.0988 |
1.1688 |
1.0970 |
1.1670 |
0.0018 |
0.16% |
| 2024-12-10 |
009266 |
鹏扬景合六个月持有混合 |
1.0970 |
1.1670 |
1.0930 |
1.1630 |
0.0040 |
0.37% |
| 2024-12-09 |
009266 |
鹏扬景合六个月持有混合 |
1.0930 |
1.1630 |
1.0908 |
1.1608 |
0.0022 |
0.20% |
| 2024-12-06 |
009266 |
鹏扬景合六个月持有混合 |
1.0908 |
1.1608 |
1.0886 |
1.1586 |
0.0022 |
0.20% |
| 2024-12-05 |
009266 |
鹏扬景合六个月持有混合 |
1.0886 |
1.1586 |
1.0889 |
1.1589 |
-0.0003 |
-0.03% |
| 2024-12-04 |
009266 |
鹏扬景合六个月持有混合 |
1.0889 |
1.1589 |
1.0886 |
1.1586 |
0.0003 |
0.03% |
| 2024-12-03 |
009266 |
鹏扬景合六个月持有混合 |
1.0886 |
1.1586 |
1.0884 |
1.1584 |
0.0002 |
0.02% |
| 2024-12-02 |
009266 |
鹏扬景合六个月持有混合 |
1.0884 |
1.1584 |
1.0855 |
1.1555 |
0.0029 |
0.27% |
| 2024-11-29 |
009266 |
鹏扬景合六个月持有混合 |
1.0855 |
1.1555 |
1.0829 |
1.1529 |
0.0026 |
0.24% |
| 2024-11-28 |
009266 |
鹏扬景合六个月持有混合 |
1.0829 |
1.1529 |
1.0834 |
1.1534 |
-0.0005 |
-0.05% |
| 2024-11-27 |
009266 |
鹏扬景合六个月持有混合 |
1.0834 |
1.1534 |
1.0799 |
1.1499 |
0.0035 |
0.32% |
| 2024-11-26 |
009266 |
鹏扬景合六个月持有混合 |
1.0799 |
1.1499 |
1.0793 |
1.1493 |
0.0006 |
0.06% |
| 2024-11-25 |
009266 |
鹏扬景合六个月持有混合 |
1.0793 |
1.1493 |
1.0787 |
1.1487 |
0.0006 |
0.06% |
| 2024-11-22 |
009266 |
鹏扬景合六个月持有混合 |
1.0787 |
1.1487 |
1.0837 |
1.1537 |
-0.0050 |
-0.46% |
| 2024-11-21 |
009266 |
鹏扬景合六个月持有混合 |
1.0837 |
1.1537 |
1.0833 |
1.1533 |
0.0004 |
0.04% |
| 2024-11-20 |
009266 |
鹏扬景合六个月持有混合 |
1.0833 |
1.1533 |
1.0818 |
1.1518 |
0.0015 |
0.14% |
| 2024-11-19 |
009266 |
鹏扬景合六个月持有混合 |
1.0818 |
1.1518 |
1.0799 |
1.1499 |
0.0019 |
0.18% |
| 2024-11-18 |
009266 |
鹏扬景合六个月持有混合 |
1.0799 |
1.1499 |
1.0806 |
1.1506 |
-0.0007 |
-0.06% |
| 2024-11-15 |
009266 |
鹏扬景合六个月持有混合 |
1.0806 |
1.1506 |
1.0825 |
1.1525 |
-0.0019 |
-0.18% |
| 2024-11-14 |
009266 |
鹏扬景合六个月持有混合 |
1.0825 |
1.1525 |
1.0857 |
1.1557 |
-0.0032 |
-0.29% |
| 2024-11-13 |
009266 |
鹏扬景合六个月持有混合 |
1.0857 |
1.1557 |
1.0853 |
1.1553 |
0.0004 |
0.04% |
| 2024-11-12 |
009266 |
鹏扬景合六个月持有混合 |
1.0853 |
1.1553 |
1.0860 |
1.1560 |
-0.0007 |
-0.06% |
| 2024-11-11 |
009266 |
鹏扬景合六个月持有混合 |
1.0860 |
1.1560 |
1.0854 |
1.1554 |
0.0006 |
0.06% |
| 2024-11-08 |
009266 |
鹏扬景合六个月持有混合 |
1.0854 |
1.1554 |
1.0865 |
1.1565 |
-0.0011 |
-0.10% |
| 2024-11-07 |
009266 |
鹏扬景合六个月持有混合 |
1.0865 |
1.1565 |
1.0814 |
1.1514 |
0.0051 |
0.47% |
| 2024-11-06 |
009266 |
鹏扬景合六个月持有混合 |
1.0814 |
1.1514 |
1.0819 |
1.1519 |
-0.0005 |
-0.05% |
| 2024-11-05 |
009266 |
鹏扬景合六个月持有混合 |
1.0819 |
1.1519 |
1.0787 |
1.1487 |
0.0032 |
0.30% |
| 2024-11-04 |
009266 |
鹏扬景合六个月持有混合 |
1.0787 |
1.1487 |
1.0767 |
1.1467 |
0.0020 |
0.19% |
| 2024-11-01 |
009266 |
鹏扬景合六个月持有混合 |
1.0767 |
1.1467 |
1.0755 |
1.1455 |
0.0012 |
0.11% |
| 2024-10-31 |
009266 |
鹏扬景合六个月持有混合 |
1.0755 |
1.1455 |
1.0751 |
1.1451 |
0.0004 |
0.04% |
| 2024-10-30 |
009266 |
鹏扬景合六个月持有混合 |
1.0751 |
1.1451 |
1.0771 |
1.1471 |
-0.0020 |
-0.19% |
| 2024-10-29 |
009266 |
鹏扬景合六个月持有混合 |
1.0771 |
1.1471 |
1.0793 |
1.1493 |
-0.0022 |
-0.20% |
| 2024-10-28 |
009266 |
鹏扬景合六个月持有混合 |
1.0793 |
1.1493 |
1.0779 |
1.1479 |
0.0014 |
0.13% |
| 2024-10-25 |
009266 |
鹏扬景合六个月持有混合 |
1.0779 |
1.1479 |
1.0773 |
1.1473 |
0.0006 |
0.06% |
| 2024-10-24 |
009266 |
鹏扬景合六个月持有混合 |
1.0773 |
1.1473 |
1.0789 |
1.1489 |
-0.0016 |
-0.15% |
| 2024-10-23 |
009266 |
鹏扬景合六个月持有混合 |
1.0789 |
1.1489 |
1.0789 |
1.1489 |
0.0000 |
0.00% |
| 2024-10-22 |
009266 |
鹏扬景合六个月持有混合 |
1.0789 |
1.1489 |
1.0777 |
1.1477 |
0.0012 |
0.11% |
| 2024-10-21 |
009266 |
鹏扬景合六个月持有混合 |
1.0777 |
1.1477 |
1.0779 |
1.1479 |
-0.0002 |
-0.02% |
| 2024-10-18 |
009266 |
鹏扬景合六个月持有混合 |
1.0779 |
1.1479 |
1.0745 |
1.1445 |
0.0034 |
0.32% |
| 2024-10-17 |
009266 |
鹏扬景合六个月持有混合 |
1.0745 |
1.1445 |
1.0759 |
1.1459 |
-0.0014 |
-0.13% |
| 2024-10-16 |
009266 |
鹏扬景合六个月持有混合 |
1.0759 |
1.1459 |
1.0759 |
1.1459 |
0.0000 |
0.00% |
| 2024-10-15 |
009266 |
鹏扬景合六个月持有混合 |
1.0759 |
1.1459 |
1.0793 |
1.1493 |
-0.0034 |
-0.32% |
| 2024-10-14 |
009266 |
鹏扬景合六个月持有混合 |
1.0793 |
1.1493 |
1.0763 |
1.1463 |
0.0030 |
0.28% |
| 2024-10-11 |
009266 |
鹏扬景合六个月持有混合 |
1.0763 |
1.1463 |
1.0795 |
1.1495 |
-0.0032 |
-0.30% |
| 2024-10-10 |
009266 |
鹏扬景合六个月持有混合 |
1.0795 |
1.1495 |
1.0762 |
1.1462 |
0.0033 |
0.31% |
| 2024-10-09 |
009266 |
鹏扬景合六个月持有混合 |
1.0762 |
1.1462 |
1.0908 |
1.1608 |
-0.0146 |
-1.34% |
| 2024-10-08 |
009266 |
鹏扬景合六个月持有混合 |
1.0908 |
1.1608 |
1.0849 |
1.1549 |
0.0059 |
0.54% |
| 2024-09-30 |
009266 |
鹏扬景合六个月持有混合 |
1.0849 |
1.1549 |
1.0709 |
1.1409 |
0.0140 |
1.31% |
| 2024-09-27 |
009266 |
鹏扬景合六个月持有混合 |
1.0709 |
1.1409 |
1.0654 |
1.1354 |
0.0055 |
0.52% |
| 2024-09-26 |
009266 |
鹏扬景合六个月持有混合 |
1.0654 |
1.1354 |
1.0592 |
1.1292 |
0.0062 |
0.59% |
| 2024-09-25 |
009266 |
鹏扬景合六个月持有混合 |
1.0592 |
1.1292 |
1.0574 |
1.1274 |
0.0018 |
0.17% |
| 2024-09-24 |
009266 |
鹏扬景合六个月持有混合 |
1.0574 |
1.1274 |
1.0515 |
1.1215 |
0.0059 |
0.56% |
| 2024-09-23 |
009266 |
鹏扬景合六个月持有混合 |
1.0515 |
1.1215 |
1.0507 |
1.1207 |
0.0008 |
0.08% |
| 2024-09-20 |
009266 |
鹏扬景合六个月持有混合 |
1.0507 |
1.1207 |
1.0509 |
1.1209 |
-0.0002 |
-0.02% |
| 2024-09-19 |
009266 |
鹏扬景合六个月持有混合 |
1.0509 |
1.1209 |
1.0489 |
1.1189 |
0.0020 |
0.19% |
| 2024-09-18 |
009266 |
鹏扬景合六个月持有混合 |
1.0489 |
1.1189 |
1.0484 |
1.1184 |
0.0005 |
0.05% |
| 2024-09-13 |
009266 |
鹏扬景合六个月持有混合 |
1.0484 |
1.1184 |
1.0494 |
1.1194 |
-0.0010 |
-0.10% |
| 2024-09-12 |
009266 |
鹏扬景合六个月持有混合 |
1.0494 |
1.1194 |
1.0501 |
1.1201 |
-0.0007 |
-0.07% |
| 2024-09-11 |
009266 |
鹏扬景合六个月持有混合 |
1.0501 |
1.1201 |
1.0506 |
1.1206 |
-0.0005 |
-0.05% |
| 2024-09-10 |
009266 |
鹏扬景合六个月持有混合 |
1.0506 |
1.1206 |
1.0508 |
1.1208 |
-0.0002 |
-0.02% |
| 2024-09-09 |
009266 |
鹏扬景合六个月持有混合 |
1.0508 |
1.1208 |
1.0528 |
1.1228 |
-0.0020 |
-0.19% |
| 2024-09-06 |
009266 |
鹏扬景合六个月持有混合 |
1.0528 |
1.1228 |
1.0543 |
1.1243 |
-0.0015 |
-0.14% |
| 2024-09-05 |
009266 |
鹏扬景合六个月持有混合 |
1.0543 |
1.1243 |
1.0533 |
1.1233 |
0.0010 |
0.09% |
| 2024-09-04 |
009266 |
鹏扬景合六个月持有混合 |
1.0533 |
1.1233 |
1.0539 |
1.1239 |
-0.0006 |
-0.06% |
| 2024-09-03 |
009266 |
鹏扬景合六个月持有混合 |
1.0539 |
1.1239 |
1.0533 |
1.1233 |
0.0006 |
0.06% |
| 2024-09-02 |
009266 |
鹏扬景合六个月持有混合 |
1.0533 |
1.1233 |
1.0552 |
1.1252 |
-0.0019 |
-0.18% |
| 2024-08-30 |
009266 |
鹏扬景合六个月持有混合 |
1.0552 |
1.1252 |
1.0531 |
1.1231 |
0.0021 |
0.20% |
| 2024-08-29 |
009266 |
鹏扬景合六个月持有混合 |
1.0531 |
1.1231 |
1.0515 |
1.1215 |
0.0016 |
0.15% |
| 2024-08-28 |
009266 |
鹏扬景合六个月持有混合 |
1.0515 |
1.1215 |
1.0521 |
1.1221 |
-0.0006 |
-0.06% |
| 2024-08-27 |
009266 |
鹏扬景合六个月持有混合 |
1.0521 |
1.1221 |
1.0534 |
1.1234 |
-0.0013 |
-0.12% |
| 2024-08-26 |
009266 |
鹏扬景合六个月持有混合 |
1.0534 |
1.1234 |
1.0531 |
1.1231 |
0.0003 |
0.03% |
| 2024-08-23 |
009266 |
鹏扬景合六个月持有混合 |
1.0531 |
1.1231 |
1.0528 |
1.1228 |
0.0003 |
0.03% |
| 2024-08-22 |
009266 |
鹏扬景合六个月持有混合 |
1.0528 |
1.1228 |
1.0532 |
1.1232 |
-0.0004 |
-0.04% |
| 2024-08-21 |
009266 |
鹏扬景合六个月持有混合 |
1.0532 |
1.1232 |
1.0542 |
1.1242 |
-0.0010 |
-0.09% |
| 2024-08-20 |
009266 |
鹏扬景合六个月持有混合 |
1.0542 |
1.1242 |
1.0564 |
1.1264 |
-0.0022 |
-0.21% |
| 2024-08-19 |
009266 |
鹏扬景合六个月持有混合 |
1.0564 |
1.1264 |
1.0559 |
1.1259 |
0.0005 |
0.05% |
| 2024-08-16 |
009266 |
鹏扬景合六个月持有混合 |
1.0559 |
1.1259 |
1.0570 |
1.1270 |
-0.0011 |
-0.10% |
| 2024-08-15 |
009266 |
鹏扬景合六个月持有混合 |
1.0570 |
1.1270 |
1.0566 |
1.1266 |
0.0004 |
0.04% |
| 2024-08-14 |
009266 |
鹏扬景合六个月持有混合 |
1.0566 |
1.1266 |
1.0584 |
1.1284 |
-0.0018 |
-0.17% |
| 2024-08-13 |
009266 |
鹏扬景合六个月持有混合 |
1.0584 |
1.1284 |
1.0580 |
1.1280 |
0.0004 |
0.04% |
| 2024-08-12 |
009266 |
鹏扬景合六个月持有混合 |
1.0580 |
1.1280 |
1.0597 |
1.1297 |
-0.0017 |
-0.16% |
