鹏扬景沣六个月持有期混合C基金净值查询(009429)
今天最新净值
1.1288
0.0024 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.1125
-0.0005 -0.0457%
- 累计净值：1.1288
- 成立日期：2020-08-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.3855亿
- 最近资产：2.06亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌
近一年,鹏扬景沣六个月持有期混合C(009429)基金累计收益率7.88%
| 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 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1298 |
1.1298 |
1.1288 |
1.1288 |
0.0010 |
0.09% |
| 2025-02-07 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1288 |
1.1288 |
1.1264 |
1.1264 |
0.0024 |
0.21% |
| 2025-02-06 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1264 |
1.1264 |
1.1242 |
1.1242 |
0.0022 |
0.20% |
| 2025-02-05 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1242 |
1.1242 |
1.1238 |
1.1238 |
0.0004 |
0.04% |
| 2025-01-27 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1238 |
1.1238 |
1.1220 |
1.1220 |
0.0018 |
0.16% |
| 2025-01-22 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1222 |
1.1222 |
1.1240 |
1.1240 |
-0.0018 |
-0.16% |
| 2025-01-14 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1226 |
1.1226 |
1.1190 |
1.1190 |
0.0036 |
0.32% |
| 2025-01-13 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1190 |
1.1190 |
1.1199 |
1.1199 |
-0.0009 |
-0.08% |
| 2025-01-10 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1199 |
1.1199 |
1.1226 |
1.1226 |
-0.0027 |
-0.24% |
| 2025-01-09 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1226 |
1.1226 |
1.1234 |
1.1234 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1234 |
1.1234 |
1.1245 |
1.1245 |
-0.0011 |
-0.10% |
| 2025-01-07 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1245 |
1.1245 |
1.1248 |
1.1248 |
-0.0003 |
-0.03% |
| 2025-01-06 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1248 |
1.1248 |
1.1251 |
1.1251 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1251 |
1.1251 |
1.1258 |
1.1258 |
-0.0007 |
-0.06% |
| 2025-01-02 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1258 |
1.1258 |
1.1277 |
1.1277 |
-0.0019 |
-0.17% |
| 2024-12-31 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1277 |
1.1277 |
1.1288 |
1.1288 |
-0.0011 |
-0.10% |
| 2024-12-26 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2024-12-25 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1278 |
1.1278 |
1.1289 |
1.1289 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1289 |
1.1289 |
1.1267 |
1.1267 |
0.0022 |
0.20% |
| 2024-12-23 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
| 2024-12-20 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1268 |
1.1268 |
1.1263 |
1.1263 |
0.0005 |
0.04% |
| 2024-12-19 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1263 |
1.1263 |
1.1270 |
1.1270 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1270 |
1.1270 |
1.1263 |
1.1263 |
0.0007 |
0.06% |
| 2024-12-17 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1263 |
1.1263 |
1.1273 |
1.1273 |
-0.0010 |
-0.09% |
| 2024-12-16 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1273 |
1.1273 |
1.1283 |
1.1283 |
-0.0010 |
-0.09% |
|
|
| 2024-12-13 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1283 |
1.1283 |
1.1305 |
1.1305 |
-0.0022 |
-0.19% |
| 2024-12-12 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1305 |
1.1305 |
1.1283 |
1.1283 |
0.0022 |
0.19% |
| 2024-12-11 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1283 |
1.1283 |
1.1272 |
1.1272 |
0.0011 |
0.10% |
| 2024-12-10 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1272 |
1.1272 |
1.1240 |
1.1240 |
0.0032 |
0.28% |
| 2024-12-09 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1240 |
1.1240 |
1.1217 |
1.1217 |
0.0023 |
0.21% |
| 2024-12-06 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1217 |
1.1217 |
1.1193 |
1.1193 |
0.0024 |
0.21% |
| 2024-12-05 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2024-12-04 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2024-12-03 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1190 |
1.1190 |
1.1184 |
1.1184 |
0.0006 |
0.05% |
| 2024-12-02 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1184 |
1.1184 |
1.1156 |
1.1156 |
0.0028 |
0.25% |
| 2024-11-29 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1156 |
1.1156 |
1.1137 |
1.1137 |
0.0019 |
0.17% |
| 2024-11-28 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1137 |
1.1137 |
1.1150 |
1.1150 |
-0.0013 |
-0.12% |
| 2024-11-27 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1150 |
1.1150 |
1.1127 |
1.1127 |
0.0023 |
0.21% |
| 2024-11-26 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1127 |
1.1127 |
1.1130 |
1.1130 |
-0.0003 |
-0.03% |
| 2024-11-25 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1130 |
1.1130 |
1.1119 |
1.1119 |
0.0011 |
0.10% |
| 2024-11-22 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1119 |
1.1119 |
1.1157 |
1.1157 |
-0.0038 |
-0.34% |
| 2024-11-21 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1157 |
1.1157 |
1.1153 |
1.1153 |
0.0004 |
0.04% |
| 2024-11-20 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1153 |
1.1153 |
1.1144 |
1.1144 |
0.0009 |
0.08% |
| 2024-11-19 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1144 |
1.1144 |
1.1126 |
1.1126 |
0.0018 |
0.16% |
| 2024-11-18 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1126 |
1.1126 |
1.1148 |
1.1148 |
-0.0022 |
-0.20% |
| 2024-11-15 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1148 |
1.1148 |
1.1156 |
1.1156 |
-0.0008 |
-0.07% |
| 2024-11-14 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1156 |
1.1156 |
1.1182 |
1.1182 |
-0.0026 |
-0.23% |
| 2024-11-13 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2024-11-12 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1182 |
1.1182 |
1.1184 |
1.1184 |
-0.0002 |
-0.02% |
| 2024-11-11 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1184 |
1.1184 |
1.1179 |
1.1179 |
0.0005 |
0.04% |
| 2024-11-08 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1179 |
1.1179 |
1.1190 |
1.1190 |
-0.0011 |
-0.10% |
| 2024-11-07 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1190 |
1.1190 |
1.1145 |
1.1145 |
0.0045 |
0.40% |
| 2024-11-06 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1145 |
1.1145 |
1.1150 |
1.1150 |
-0.0005 |
-0.04% |
| 2024-11-05 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1150 |
1.1150 |
1.1117 |
1.1117 |
0.0033 |
0.30% |
| 2024-11-04 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1117 |
1.1117 |
1.1102 |
1.1102 |
0.0015 |
0.14% |
| 2024-11-01 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1102 |
1.1102 |
1.1084 |
1.1084 |
0.0018 |
0.16% |
| 2024-10-31 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1084 |
1.1084 |
1.1085 |
1.1085 |
-0.0001 |
-0.01% |
| 2024-10-30 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1085 |
1.1085 |
1.1093 |
1.1093 |
-0.0008 |
-0.07% |
| 2024-10-29 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1093 |
1.1093 |
1.1108 |
1.1108 |
-0.0015 |
-0.14% |
| 2024-10-28 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1108 |
1.1108 |
1.1092 |
1.1092 |
0.0016 |
0.14% |
| 2024-10-25 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1092 |
1.1092 |
1.1074 |
1.1074 |
0.0018 |
0.16% |
| 2024-10-24 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1074 |
1.1074 |
1.1087 |
1.1087 |
-0.0013 |
-0.12% |
| 2024-10-23 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1087 |
1.1087 |
1.1092 |
1.1092 |
-0.0005 |
-0.05% |
| 2024-10-22 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1092 |
1.1092 |
1.1083 |
1.1083 |
0.0009 |
0.08% |
| 2024-10-21 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1083 |
1.1083 |
1.1068 |
1.1068 |
0.0015 |
0.14% |
| 2024-10-18 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1068 |
1.1068 |
1.1032 |
1.1032 |
0.0036 |
0.33% |
| 2024-10-17 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1032 |
1.1032 |
1.1040 |
1.1040 |
-0.0008 |
-0.07% |
| 2024-10-16 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1040 |
1.1040 |
1.1031 |
1.1031 |
0.0009 |
0.08% |
| 2024-10-15 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1031 |
1.1031 |
1.1066 |
1.1066 |
-0.0035 |
-0.32% |
| 2024-10-14 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1066 |
1.1066 |
1.1040 |
1.1040 |
0.0026 |
0.24% |
| 2024-10-11 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1040 |
1.1040 |
1.1063 |
1.1063 |
-0.0023 |
-0.21% |
| 2024-10-10 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1063 |
1.1063 |
1.1026 |
1.1026 |
0.0037 |
0.34% |
| 2024-10-09 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1026 |
1.1026 |
1.1132 |
1.1132 |
-0.0106 |
-0.95% |
| 2024-10-08 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1132 |
1.1132 |
1.1049 |
1.1049 |
0.0083 |
0.75% |
| 2024-09-30 |
009429 |
鹏扬景沣六个月持有期混合C |
1.1049 |
1.1049 |
1.0902 |
1.0902 |
0.0147 |
1.35% |
| 2024-09-27 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0902 |
1.0902 |
1.0762 |
1.0762 |
0.0140 |
1.30% |
| 2024-09-26 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0762 |
1.0762 |
1.0652 |
1.0652 |
0.0110 |
1.03% |
| 2024-09-25 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0652 |
1.0652 |
1.0635 |
1.0635 |
0.0017 |
0.16% |
| 2024-09-24 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0635 |
1.0635 |
1.0526 |
1.0526 |
0.0109 |
1.04% |
| 2024-09-23 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0526 |
1.0526 |
1.0531 |
1.0531 |
-0.0005 |
-0.05% |
| 2024-09-20 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0531 |
1.0531 |
1.0540 |
1.0540 |
-0.0009 |
-0.09% |
| 2024-09-19 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0540 |
1.0540 |
1.0495 |
1.0495 |
0.0045 |
0.43% |
| 2024-09-18 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0495 |
1.0495 |
1.0504 |
1.0504 |
-0.0009 |
-0.09% |
| 2024-09-13 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0504 |
1.0504 |
1.0532 |
1.0532 |
-0.0028 |
-0.27% |
| 2024-09-12 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0532 |
1.0532 |
1.0545 |
1.0545 |
-0.0013 |
-0.12% |
| 2024-09-11 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0545 |
1.0545 |
1.0539 |
1.0539 |
0.0006 |
0.06% |
| 2024-09-10 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0539 |
1.0539 |
1.0543 |
1.0543 |
-0.0004 |
-0.04% |
| 2024-09-09 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0543 |
1.0543 |
1.0569 |
1.0569 |
-0.0026 |
-0.25% |
| 2024-09-06 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0569 |
1.0569 |
1.0590 |
1.0590 |
-0.0021 |
-0.20% |
| 2024-09-05 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2024-09-04 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0584 |
1.0584 |
1.0589 |
1.0589 |
-0.0005 |
-0.05% |
| 2024-09-03 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0589 |
1.0589 |
1.0565 |
1.0565 |
0.0024 |
0.23% |
| 2024-09-02 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0565 |
1.0565 |
1.0598 |
1.0598 |
-0.0033 |
-0.31% |
| 2024-08-30 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0598 |
1.0598 |
1.0566 |
1.0566 |
0.0032 |
0.30% |
| 2024-08-29 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0566 |
1.0566 |
1.0530 |
1.0530 |
0.0036 |
0.34% |
| 2024-08-28 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0530 |
1.0530 |
1.0536 |
1.0536 |
-0.0006 |
-0.06% |
| 2024-08-27 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0536 |
1.0536 |
1.0549 |
1.0549 |
-0.0013 |
-0.12% |
| 2024-08-26 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2024-08-23 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-08-22 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0540 |
1.0540 |
1.0565 |
1.0565 |
-0.0025 |
-0.24% |
| 2024-08-21 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
| 2024-08-20 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0567 |
1.0567 |
1.0593 |
1.0593 |
-0.0026 |
-0.25% |
| 2024-08-19 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0593 |
1.0593 |
1.0599 |
1.0599 |
-0.0006 |
-0.06% |
| 2024-08-16 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0599 |
1.0599 |
1.0613 |
1.0613 |
-0.0014 |
-0.13% |
| 2024-08-15 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2024-08-14 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0613 |
1.0613 |
1.0633 |
1.0633 |
-0.0020 |
-0.19% |
| 2024-08-13 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2024-08-12 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0626 |
1.0626 |
1.0632 |
1.0632 |
-0.0006 |
-0.06% |
| 2024-08-09 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0632 |
1.0632 |
1.0648 |
1.0648 |
-0.0016 |
-0.15% |
| 2024-08-08 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2024-08-07 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0638 |
1.0638 |
1.0642 |
1.0642 |
-0.0004 |
-0.04% |
| 2024-08-06 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0642 |
1.0642 |
1.0616 |
1.0616 |
0.0026 |
0.24% |
| 2024-08-05 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0616 |
1.0616 |
1.0649 |
1.0649 |
-0.0033 |
-0.31% |
| 2024-08-02 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0649 |
1.0649 |
1.0665 |
1.0665 |
-0.0016 |
-0.15% |
| 2024-07-31 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0681 |
1.0681 |
1.0612 |
1.0612 |
0.0069 |
0.65% |
| 2024-07-30 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0612 |
1.0612 |
1.0625 |
1.0625 |
-0.0013 |
-0.12% |
| 2024-07-29 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0625 |
1.0625 |
1.0642 |
1.0642 |
-0.0017 |
-0.16% |
| 2024-07-26 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0642 |
1.0642 |
1.0607 |
1.0607 |
0.0035 |
0.33% |
| 2024-07-25 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0607 |
1.0607 |
1.0600 |
1.0600 |
0.0007 |
0.07% |
| 2024-07-24 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0600 |
1.0600 |
1.0624 |
1.0624 |
-0.0024 |
-0.23% |
| 2024-07-23 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0624 |
1.0624 |
1.0680 |
1.0680 |
-0.0056 |
-0.52% |
| 2024-07-22 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0680 |
1.0680 |
1.0671 |
1.0671 |
0.0009 |
0.08% |
| 2024-07-19 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2024-07-18 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0665 |
1.0665 |
1.0645 |
1.0645 |
0.0020 |
0.19% |
| 2024-07-17 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2024-07-16 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0645 |
1.0645 |
1.0638 |
1.0638 |
0.0007 |
0.07% |
| 2024-07-15 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0638 |
1.0638 |
1.0647 |
1.0647 |
-0.0009 |
-0.08% |
| 2024-07-12 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2024-07-11 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0642 |
1.0642 |
1.0604 |
1.0604 |
0.0038 |
0.36% |
| 2024-07-10 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2024-07-09 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0602 |
1.0602 |
1.0577 |
1.0577 |
0.0025 |
0.24% |
| 2024-07-08 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0577 |
1.0577 |
1.0615 |
1.0615 |
-0.0038 |
-0.36% |
| 2024-07-05 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0615 |
1.0615 |
1.0599 |
1.0599 |
0.0016 |
0.15% |
| 2024-07-04 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0599 |
1.0599 |
1.0624 |
1.0624 |
-0.0025 |
-0.24% |
| 2024-07-03 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0624 |
1.0624 |
1.0632 |
1.0632 |
-0.0008 |
-0.08% |
| 2024-07-02 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0632 |
1.0632 |
1.0642 |
1.0642 |
-0.0010 |
-0.09% |
| 2024-07-01 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0642 |
1.0642 |
1.0620 |
1.0620 |
0.0022 |
0.21% |
| 2024-06-28 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0620 |
1.0620 |
1.0609 |
1.0609 |
0.0011 |
0.10% |
| 2024-06-27 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0609 |
1.0609 |
1.0642 |
1.0642 |
-0.0033 |
-0.31% |
| 2024-06-26 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0642 |
1.0642 |
1.0612 |
1.0612 |
0.0030 |
0.28% |
| 2024-06-25 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0612 |
1.0612 |
1.0623 |
1.0623 |
-0.0011 |
-0.10% |
| 2024-06-24 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0623 |
1.0623 |
1.0665 |
1.0665 |
-0.0042 |
-0.39% |
| 2024-06-21 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0665 |
1.0665 |
1.0671 |
1.0671 |
-0.0006 |
-0.06% |
| 2024-06-20 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0671 |
1.0671 |
1.0716 |
1.0716 |
-0.0045 |
-0.42% |
| 2024-06-19 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0716 |
1.0716 |
1.0733 |
1.0733 |
-0.0017 |
-0.16% |
| 2024-06-18 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0733 |
1.0733 |
1.0736 |
1.0736 |
-0.0003 |
-0.03% |
| 2024-06-17 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0736 |
1.0736 |
1.0742 |
1.0742 |
-0.0006 |
-0.06% |
| 2024-06-14 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0742 |
1.0742 |
1.0729 |
1.0729 |
0.0013 |
0.12% |
| 2024-06-13 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0729 |
1.0729 |
1.0739 |
1.0739 |
-0.0010 |
-0.09% |
| 2024-06-12 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2024-06-11 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
| 2024-06-07 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2024-06-06 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0731 |
1.0731 |
1.0761 |
1.0761 |
-0.0030 |
-0.28% |
| 2024-06-05 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0761 |
1.0761 |
1.0776 |
1.0776 |
-0.0015 |
-0.14% |
| 2024-06-04 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0776 |
1.0776 |
1.0750 |
1.0750 |
0.0026 |
0.24% |
| 2024-06-03 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0750 |
1.0750 |
1.0759 |
1.0759 |
-0.0009 |
-0.08% |
| 2024-05-31 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0759 |
1.0759 |
1.0768 |
1.0768 |
-0.0009 |
-0.08% |
| 2024-05-30 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0768 |
1.0768 |
1.0777 |
1.0777 |
-0.0009 |
-0.08% |
| 2024-05-29 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2024-05-28 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0778 |
1.0778 |
1.0790 |
1.0790 |
-0.0012 |
-0.11% |
| 2024-05-27 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0790 |
1.0790 |
1.0759 |
1.0759 |
0.0031 |
0.29% |
| 2024-05-24 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0759 |
1.0759 |
1.0764 |
1.0764 |
-0.0005 |
-0.05% |
| 2024-05-23 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0764 |
1.0764 |
1.0803 |
1.0803 |
-0.0039 |
-0.36% |
| 2024-05-22 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0803 |
1.0803 |
1.0794 |
1.0794 |
0.0009 |
0.08% |
| 2024-05-21 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0794 |
1.0794 |
1.0807 |
1.0807 |
-0.0013 |
-0.12% |
| 2024-05-20 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0807 |
1.0807 |
1.0793 |
1.0793 |
0.0014 |
0.13% |
| 2024-05-17 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0793 |
1.0793 |
1.0771 |
1.0771 |
0.0022 |
0.20% |
| 2024-05-16 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0771 |
1.0771 |
1.0776 |
1.0776 |
-0.0005 |
-0.05% |
| 2024-05-15 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0776 |
1.0776 |
1.0795 |
1.0795 |
-0.0019 |
-0.18% |
| 2024-05-14 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0795 |
1.0795 |
1.0784 |
1.0784 |
0.0011 |
0.10% |
| 2024-05-13 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0784 |
1.0784 |
1.0792 |
1.0792 |
-0.0008 |
-0.07% |
| 2024-05-10 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0792 |
1.0792 |
1.0785 |
1.0785 |
0.0007 |
0.06% |
| 2024-05-09 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0785 |
1.0785 |
1.0749 |
1.0749 |
0.0036 |
0.33% |
| 2024-05-08 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0749 |
1.0749 |
1.0766 |
1.0766 |
-0.0017 |
-0.16% |
| 2024-05-07 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0766 |
1.0766 |
1.0757 |
1.0757 |
0.0009 |
0.08% |
| 2024-05-06 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0757 |
1.0757 |
1.0716 |
1.0716 |
0.0041 |
0.38% |
| 2024-04-30 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2024-04-29 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0716 |
1.0716 |
1.0681 |
1.0681 |
0.0035 |
0.33% |
| 2024-04-26 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0681 |
1.0681 |
1.0639 |
1.0639 |
0.0042 |
0.39% |
| 2024-04-25 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2024-04-24 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0634 |
1.0634 |
1.0626 |
1.0626 |
0.0008 |
0.08% |
| 2024-04-23 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2024-04-22 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0630 |
1.0630 |
1.0617 |
1.0617 |
0.0013 |
0.12% |
| 2024-04-19 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2024-04-18 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0617 |
1.0617 |
1.0599 |
1.0599 |
0.0018 |
0.17% |
| 2024-04-17 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0599 |
1.0599 |
1.0548 |
1.0548 |
0.0051 |
0.48% |
| 2024-04-16 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0548 |
1.0548 |
1.0588 |
1.0588 |
-0.0040 |
-0.38% |
| 2024-04-15 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0588 |
1.0588 |
1.0580 |
1.0580 |
0.0008 |
0.08% |
| 2024-04-12 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2024-04-11 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-04-10 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0587 |
1.0587 |
1.0605 |
1.0605 |
-0.0018 |
-0.17% |
| 2024-04-09 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0605 |
1.0605 |
1.0576 |
1.0576 |
0.0029 |
0.27% |
| 2024-04-08 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0576 |
1.0576 |
1.0604 |
1.0604 |
-0.0028 |
-0.26% |
| 2024-04-03 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2024-04-02 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0607 |
1.0607 |
1.0601 |
1.0601 |
0.0006 |
0.06% |
| 2024-04-01 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0601 |
1.0601 |
1.0562 |
1.0562 |
0.0039 |
0.37% |
| 2024-03-29 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0562 |
1.0562 |
1.0545 |
1.0545 |
0.0017 |
0.16% |
| 2024-03-28 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0545 |
1.0545 |
1.0524 |
1.0524 |
0.0021 |
0.20% |
| 2024-03-27 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0524 |
1.0524 |
1.0557 |
1.0557 |
-0.0033 |
-0.31% |
| 2024-03-26 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-03-25 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0556 |
1.0556 |
1.0586 |
1.0586 |
-0.0030 |
-0.28% |
| 2024-03-22 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0586 |
1.0586 |
1.0622 |
1.0622 |
-0.0036 |
-0.34% |
| 2024-03-21 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0622 |
1.0622 |
1.0618 |
1.0618 |
0.0004 |
0.04% |
| 2024-03-20 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2024-03-19 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0616 |
1.0616 |
1.0631 |
1.0631 |
-0.0015 |
-0.14% |
| 2024-03-18 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0631 |
1.0631 |
1.0605 |
1.0605 |
0.0026 |
0.25% |
| 2024-03-15 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0605 |
1.0605 |
1.0595 |
1.0595 |
0.0010 |
0.09% |
| 2024-03-14 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0595 |
1.0595 |
1.0614 |
1.0614 |
-0.0019 |
-0.18% |
| 2024-03-13 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0614 |
1.0614 |
1.0625 |
1.0625 |
-0.0011 |
-0.10% |
| 2024-03-12 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0625 |
1.0625 |
1.0601 |
1.0601 |
0.0024 |
0.23% |
| 2024-03-11 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0601 |
1.0601 |
1.0569 |
1.0569 |
0.0032 |
0.30% |
| 2024-03-08 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2024-03-07 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0566 |
1.0566 |
1.0586 |
1.0586 |
-0.0020 |
-0.19% |
| 2024-03-06 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2024-03-05 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0591 |
1.0591 |
1.0599 |
1.0599 |
-0.0008 |
-0.08% |
| 2024-03-04 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0599 |
1.0599 |
1.0609 |
1.0609 |
-0.0010 |
-0.09% |
| 2024-03-01 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-02-29 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0607 |
1.0607 |
1.0563 |
1.0563 |
0.0044 |
0.42% |
| 2024-02-28 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0563 |
1.0563 |
1.0612 |
1.0612 |
-0.0049 |
-0.46% |
| 2024-02-27 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0612 |
1.0612 |
1.0580 |
1.0580 |
0.0032 |
0.30% |
| 2024-02-26 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2024-02-23 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0580 |
1.0580 |
1.0567 |
1.0567 |
0.0013 |
0.12% |
| 2024-02-22 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0567 |
1.0567 |
1.0551 |
1.0551 |
0.0016 |
0.15% |
| 2024-02-21 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0551 |
1.0551 |
1.0517 |
1.0517 |
0.0034 |
0.32% |
| 2024-02-20 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0517 |
1.0517 |
1.0506 |
1.0506 |
0.0011 |
0.10% |
| 2024-02-19 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
