鹏扬景沣六个月持有期混合A基金净值查询(009428)
今天最新净值
1.1494
0.0024 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.1319
-0.0005 -0.0457%
- 累计净值：1.1494
- 成立日期：2020-08-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.2309亿
- 最近资产：5.58亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌
近半年,鹏扬景沣六个月持有期混合A(009428)基金累计收益率6.33%
| 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 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1505 |
1.1505 |
1.1494 |
1.1494 |
0.0011 |
0.10% |
| 2025-02-07 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1494 |
1.1494 |
1.1470 |
1.1470 |
0.0024 |
0.21% |
| 2025-02-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1470 |
1.1470 |
1.1447 |
1.1447 |
0.0023 |
0.20% |
| 2025-02-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1447 |
1.1447 |
1.1442 |
1.1442 |
0.0005 |
0.04% |
| 2025-01-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1442 |
1.1442 |
1.1423 |
1.1423 |
0.0019 |
0.17% |
| 2025-01-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1425 |
1.1425 |
1.1443 |
1.1443 |
-0.0018 |
-0.16% |
| 2025-01-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1428 |
1.1428 |
1.1392 |
1.1392 |
0.0036 |
0.32% |
| 2025-01-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1392 |
1.1392 |
1.1400 |
1.1400 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1400 |
1.1400 |
1.1427 |
1.1427 |
-0.0027 |
-0.24% |
| 2025-01-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1427 |
1.1427 |
1.1435 |
1.1435 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1435 |
1.1435 |
1.1446 |
1.1446 |
-0.0011 |
-0.10% |
| 2025-01-07 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1446 |
1.1446 |
1.1450 |
1.1450 |
-0.0004 |
-0.03% |
| 2025-01-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1450 |
1.1450 |
1.1453 |
1.1453 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1453 |
1.1453 |
1.1459 |
1.1459 |
-0.0006 |
-0.05% |
| 2025-01-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1459 |
1.1459 |
1.1478 |
1.1478 |
-0.0019 |
-0.17% |
| 2024-12-31 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1478 |
1.1478 |
1.1490 |
1.1490 |
-0.0012 |
-0.10% |
| 2024-12-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1481 |
1.1481 |
1.1478 |
1.1478 |
0.0003 |
0.03% |
| 2024-12-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1478 |
1.1478 |
1.1489 |
1.1489 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1489 |
1.1489 |
1.1467 |
1.1467 |
0.0022 |
0.19% |
| 2024-12-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1467 |
1.1467 |
1.1468 |
1.1468 |
-0.0001 |
-0.01% |
| 2024-12-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1468 |
1.1468 |
1.1462 |
1.1462 |
0.0006 |
0.05% |
| 2024-12-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1462 |
1.1462 |
1.1469 |
1.1469 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1469 |
1.1469 |
1.1462 |
1.1462 |
0.0007 |
0.06% |
| 2024-12-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1462 |
1.1462 |
1.1472 |
1.1472 |
-0.0010 |
-0.09% |
| 2024-12-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1472 |
1.1472 |
1.1482 |
1.1482 |
-0.0010 |
-0.09% |
|
|
| 2024-12-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1482 |
1.1482 |
1.1504 |
1.1504 |
-0.0022 |
-0.19% |
| 2024-12-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1504 |
1.1504 |
1.1482 |
1.1482 |
0.0022 |
0.19% |
| 2024-12-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1482 |
1.1482 |
1.1471 |
1.1471 |
0.0011 |
0.10% |
| 2024-12-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1471 |
1.1471 |
1.1438 |
1.1438 |
0.0033 |
0.29% |
| 2024-12-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1438 |
1.1438 |
1.1414 |
1.1414 |
0.0024 |
0.21% |
| 2024-12-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1414 |
1.1414 |
1.1389 |
1.1389 |
0.0025 |
0.22% |
| 2024-12-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2024-12-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1389 |
1.1389 |
1.1386 |
1.1386 |
0.0003 |
0.03% |
| 2024-12-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1386 |
1.1386 |
1.1380 |
1.1380 |
0.0006 |
0.05% |
| 2024-12-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1380 |
1.1380 |
1.1351 |
1.1351 |
0.0029 |
0.26% |
| 2024-11-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1351 |
1.1351 |
1.1332 |
1.1332 |
0.0019 |
0.17% |
| 2024-11-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1332 |
1.1332 |
1.1345 |
1.1345 |
-0.0013 |
-0.11% |
| 2024-11-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1345 |
1.1345 |
1.1321 |
1.1321 |
0.0024 |
0.21% |
| 2024-11-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1321 |
1.1321 |
1.1324 |
1.1324 |
-0.0003 |
-0.03% |
| 2024-11-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1324 |
1.1324 |
1.1312 |
1.1312 |
0.0012 |
0.11% |
| 2024-11-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1312 |
1.1312 |
1.1351 |
1.1351 |
-0.0039 |
-0.34% |
| 2024-11-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1351 |
1.1351 |
1.1347 |
1.1347 |
0.0004 |
0.04% |
| 2024-11-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1347 |
1.1347 |
1.1337 |
1.1337 |
0.0010 |
0.09% |
| 2024-11-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1337 |
1.1337 |
1.1319 |
1.1319 |
0.0018 |
0.16% |
| 2024-11-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1319 |
1.1319 |
1.1342 |
1.1342 |
-0.0023 |
-0.20% |
| 2024-11-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1342 |
1.1342 |
1.1350 |
1.1350 |
-0.0008 |
-0.07% |
| 2024-11-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1350 |
1.1350 |
1.1376 |
1.1376 |
-0.0026 |
-0.23% |
| 2024-11-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2024-11-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1376 |
1.1376 |
1.1377 |
1.1377 |
-0.0001 |
-0.01% |
| 2024-11-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1377 |
1.1377 |
1.1372 |
1.1372 |
0.0005 |
0.04% |
| 2024-11-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1372 |
1.1372 |
1.1383 |
1.1383 |
-0.0011 |
-0.10% |
| 2024-11-07 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1383 |
1.1383 |
1.1337 |
1.1337 |
0.0046 |
0.41% |
| 2024-11-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1337 |
1.1337 |
1.1342 |
1.1342 |
-0.0005 |
-0.04% |
| 2024-11-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1342 |
1.1342 |
1.1308 |
1.1308 |
0.0034 |
0.30% |
| 2024-11-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1308 |
1.1308 |
1.1293 |
1.1293 |
0.0015 |
0.13% |
| 2024-11-01 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1293 |
1.1293 |
1.1274 |
1.1274 |
0.0019 |
0.17% |
| 2024-10-31 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
| 2024-10-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1275 |
1.1275 |
1.1283 |
1.1283 |
-0.0008 |
-0.07% |
| 2024-10-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1283 |
1.1283 |
1.1299 |
1.1299 |
-0.0016 |
-0.14% |
| 2024-10-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1299 |
1.1299 |
1.1282 |
1.1282 |
0.0017 |
0.15% |
| 2024-10-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1282 |
1.1282 |
1.1263 |
1.1263 |
0.0019 |
0.17% |
| 2024-10-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1263 |
1.1263 |
1.1277 |
1.1277 |
-0.0014 |
-0.12% |
| 2024-10-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1277 |
1.1277 |
1.1282 |
1.1282 |
-0.0005 |
-0.04% |
| 2024-10-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1282 |
1.1282 |
1.1272 |
1.1272 |
0.0010 |
0.09% |
| 2024-10-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1272 |
1.1272 |
1.1257 |
1.1257 |
0.0015 |
0.13% |
| 2024-10-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1257 |
1.1257 |
1.1219 |
1.1219 |
0.0038 |
0.34% |
| 2024-10-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1219 |
1.1219 |
1.1228 |
1.1228 |
-0.0009 |
-0.08% |
| 2024-10-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1228 |
1.1228 |
1.1218 |
1.1218 |
0.0010 |
0.09% |
| 2024-10-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1218 |
1.1218 |
1.1254 |
1.1254 |
-0.0036 |
-0.32% |
| 2024-10-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1254 |
1.1254 |
1.1227 |
1.1227 |
0.0027 |
0.24% |
| 2024-10-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1227 |
1.1227 |
1.1250 |
1.1250 |
-0.0023 |
-0.20% |
| 2024-10-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1250 |
1.1250 |
1.1212 |
1.1212 |
0.0038 |
0.34% |
| 2024-10-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1212 |
1.1212 |
1.1320 |
1.1320 |
-0.0108 |
-0.95% |
| 2024-10-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1320 |
1.1320 |
1.1234 |
1.1234 |
0.0086 |
0.77% |
| 2024-09-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1234 |
1.1234 |
1.1084 |
1.1084 |
0.0150 |
1.35% |
| 2024-09-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1084 |
1.1084 |
1.0941 |
1.0941 |
0.0143 |
1.31% |
| 2024-09-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0941 |
1.0941 |
1.0830 |
1.0830 |
0.0111 |
1.02% |
| 2024-09-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0830 |
1.0830 |
1.0812 |
1.0812 |
0.0018 |
0.17% |
| 2024-09-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0812 |
1.0812 |
1.0701 |
1.0701 |
0.0111 |
1.04% |
| 2024-09-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0701 |
1.0701 |
1.0706 |
1.0706 |
-0.0005 |
-0.05% |
| 2024-09-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0706 |
1.0706 |
1.0715 |
1.0715 |
-0.0009 |
-0.08% |
| 2024-09-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0715 |
1.0715 |
1.0669 |
1.0669 |
0.0046 |
0.43% |
| 2024-09-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0669 |
1.0669 |
1.0678 |
1.0678 |
-0.0009 |
-0.08% |
| 2024-09-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0678 |
1.0678 |
1.0706 |
1.0706 |
-0.0028 |
-0.26% |
| 2024-09-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0706 |
1.0706 |
1.0719 |
1.0719 |
-0.0013 |
-0.12% |
| 2024-09-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0719 |
1.0719 |
1.0713 |
1.0713 |
0.0006 |
0.06% |
| 2024-09-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0713 |
1.0713 |
1.0716 |
1.0716 |
-0.0003 |
-0.03% |
| 2024-09-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0716 |
1.0716 |
1.0742 |
1.0742 |
-0.0026 |
-0.24% |
| 2024-09-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0742 |
1.0742 |
1.0764 |
1.0764 |
-0.0022 |
-0.20% |
| 2024-09-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0764 |
1.0764 |
1.0758 |
1.0758 |
0.0006 |
0.06% |
| 2024-09-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0758 |
1.0758 |
1.0763 |
1.0763 |
-0.0005 |
-0.05% |
| 2024-09-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0763 |
1.0763 |
1.0739 |
1.0739 |
0.0024 |
0.22% |
| 2024-09-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0739 |
1.0739 |
1.0772 |
1.0772 |
-0.0033 |
-0.31% |
| 2024-08-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0772 |
1.0772 |
1.0739 |
1.0739 |
0.0033 |
0.31% |
| 2024-08-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0739 |
1.0739 |
1.0703 |
1.0703 |
0.0036 |
0.34% |
| 2024-08-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0703 |
1.0703 |
1.0709 |
1.0709 |
-0.0006 |
-0.06% |
| 2024-08-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0709 |
1.0709 |
1.0722 |
1.0722 |
-0.0013 |
-0.12% |
| 2024-08-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0722 |
1.0722 |
1.0716 |
1.0716 |
0.0006 |
0.06% |
| 2024-08-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2024-08-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0711 |
1.0711 |
1.0736 |
1.0736 |
-0.0025 |
-0.23% |
| 2024-08-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0736 |
1.0736 |
1.0739 |
1.0739 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0739 |
1.0739 |
1.0766 |
1.0766 |
-0.0027 |
-0.25% |
| 2024-08-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0766 |
1.0766 |
1.0771 |
1.0771 |
-0.0005 |
-0.05% |
| 2024-08-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0771 |
1.0771 |
1.0785 |
1.0785 |
-0.0014 |
-0.13% |
| 2024-08-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-08-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0785 |
1.0785 |
1.0806 |
1.0806 |
-0.0021 |
-0.19% |
| 2024-08-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0806 |
1.0806 |
1.0798 |
1.0798 |
0.0008 |
0.07% |
| 2024-08-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0798 |
1.0798 |
1.0804 |
1.0804 |
-0.0006 |
-0.06% |
