鹏扬景惠六个月持有期混合A基金净值查询(009426)
今天最新净值
1.1496
0.0026 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.1302
-0.0008 -0.0686%
- 累计净值：1.1496
- 成立日期：2020-06-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3416亿
- 最近资产：1.19亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 李刚 张望 李沁
近一季,鹏扬景惠六个月持有期混合A(009426)基金累计收益率1.08%
| 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 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1503 |
1.1503 |
1.1496 |
1.1496 |
0.0007 |
0.06% |
| 2025-02-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1496 |
1.1496 |
1.1470 |
1.1470 |
0.0026 |
0.23% |
| 2025-02-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1470 |
1.1470 |
1.1446 |
1.1446 |
0.0024 |
0.21% |
| 2025-02-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1446 |
1.1446 |
1.1440 |
1.1440 |
0.0006 |
0.05% |
| 2025-01-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1440 |
1.1440 |
1.1420 |
1.1420 |
0.0020 |
0.18% |
| 2025-01-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1421 |
1.1421 |
1.1439 |
1.1439 |
-0.0018 |
-0.16% |
| 2025-01-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1425 |
1.1425 |
1.1389 |
1.1389 |
0.0036 |
0.32% |
| 2025-01-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1389 |
1.1389 |
1.1395 |
1.1395 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1395 |
1.1395 |
1.1421 |
1.1421 |
-0.0026 |
-0.23% |
| 2025-01-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1421 |
1.1421 |
1.1428 |
1.1428 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1428 |
1.1428 |
1.1439 |
1.1439 |
-0.0011 |
-0.10% |
| 2025-01-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1439 |
1.1439 |
1.1443 |
1.1443 |
-0.0004 |
-0.03% |
| 2025-01-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1443 |
1.1443 |
1.1448 |
1.1448 |
-0.0005 |
-0.04% |
| 2025-01-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1448 |
1.1448 |
1.1452 |
1.1452 |
-0.0004 |
-0.03% |
| 2025-01-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1452 |
1.1452 |
1.1470 |
1.1470 |
-0.0018 |
-0.16% |
| 2024-12-31 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1470 |
1.1470 |
1.1477 |
1.1477 |
-0.0007 |
-0.06% |
| 2024-12-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1468 |
1.1468 |
1.1464 |
1.1464 |
0.0004 |
0.03% |
| 2024-12-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1464 |
1.1464 |
1.1476 |
1.1476 |
-0.0012 |
-0.10% |
| 2024-12-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1476 |
1.1476 |
1.1455 |
1.1455 |
0.0021 |
0.18% |
| 2024-12-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2024-12-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1455 |
1.1455 |
1.1447 |
1.1447 |
0.0008 |
0.07% |
| 2024-12-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1447 |
1.1447 |
1.1454 |
1.1454 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1454 |
1.1454 |
1.1449 |
1.1449 |
0.0005 |
0.04% |
| 2024-12-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1449 |
1.1449 |
1.1459 |
1.1459 |
-0.0010 |
-0.09% |
| 2024-12-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1459 |
1.1459 |
1.1466 |
1.1466 |
-0.0007 |
-0.06% |
|
|
| 2024-12-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1466 |
1.1466 |
1.1484 |
1.1484 |
-0.0018 |
-0.16% |
| 2024-12-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1484 |
1.1484 |
1.1462 |
1.1462 |
0.0022 |
0.19% |
| 2024-12-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1462 |
1.1462 |
1.1451 |
1.1451 |
0.0011 |
0.10% |
| 2024-12-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1451 |
1.1451 |
1.1421 |
1.1421 |
0.0030 |
0.26% |
| 2024-12-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1421 |
1.1421 |
1.1396 |
1.1396 |
0.0025 |
0.22% |
| 2024-12-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1396 |
1.1396 |
1.1372 |
1.1372 |
0.0024 |
0.21% |
| 2024-12-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2024-12-04 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1371 |
1.1371 |
1.1368 |
1.1368 |
0.0003 |
0.03% |
| 2024-12-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1368 |
1.1368 |
1.1364 |
1.1364 |
0.0004 |
0.04% |
| 2024-12-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1364 |
1.1364 |
1.1336 |
1.1336 |
0.0028 |
0.25% |
| 2024-11-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1336 |
1.1336 |
1.1315 |
1.1315 |
0.0021 |
0.19% |
| 2024-11-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1315 |
1.1315 |
1.1328 |
1.1328 |
-0.0013 |
-0.11% |
| 2024-11-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1328 |
1.1328 |
1.1306 |
1.1306 |
0.0022 |
0.19% |
| 2024-11-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1306 |
1.1306 |
1.1310 |
1.1310 |
-0.0004 |
-0.04% |
| 2024-11-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1310 |
1.1310 |
1.1299 |
1.1299 |
0.0011 |
0.10% |
| 2024-11-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1299 |
1.1299 |
1.1336 |
1.1336 |
-0.0037 |
-0.33% |
| 2024-11-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2024-11-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1334 |
1.1334 |
1.1325 |
1.1325 |
0.0009 |
0.08% |
| 2024-11-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1325 |
1.1325 |
1.1308 |
1.1308 |
0.0017 |
0.15% |
| 2024-11-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1308 |
1.1308 |
1.1328 |
1.1328 |
-0.0020 |
-0.18% |
| 2024-11-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1328 |
1.1328 |
1.1341 |
1.1341 |
-0.0013 |
-0.11% |
| 2024-11-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1341 |
1.1341 |
1.1366 |
1.1366 |
-0.0025 |
-0.22% |
| 2024-11-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1366 |
1.1366 |
1.1367 |
1.1367 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2024-11-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1367 |
1.1367 |
1.1363 |
1.1363 |
0.0004 |
0.04% |
