鹏扬景沃六个月持有期混合A基金净值查询(009064)
今天最新净值
1.0646
0.0007 0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.0723
0.0045 0.4249%
- 累计净值：1.0646
- 成立日期：2020-03-16
- 基金类型：
- 成立份额：
- 最近份额：17.3295亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 赵世宏 李刚 王莹莹
近一季,鹏扬景沃六个月持有期混合A(009064)基金累计收益率0.74%
| 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 |
| 2024-04-26 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0720 |
1.0720 |
1.0678 |
1.0678 |
0.0042 |
0.39% |
| 2024-04-25 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2024-04-24 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0674 |
1.0674 |
1.0662 |
1.0662 |
0.0012 |
0.11% |
| 2024-04-23 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0662 |
1.0662 |
1.0669 |
1.0669 |
-0.0007 |
-0.07% |
| 2024-04-22 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0669 |
1.0669 |
1.0655 |
1.0655 |
0.0014 |
0.13% |
| 2024-04-19 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-04-18 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0655 |
1.0655 |
1.0640 |
1.0640 |
0.0015 |
0.14% |
| 2024-04-17 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0640 |
1.0640 |
1.0592 |
1.0592 |
0.0048 |
0.45% |
| 2024-04-16 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0592 |
1.0592 |
1.0628 |
1.0628 |
-0.0036 |
-0.34% |
| 2024-04-15 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0628 |
1.0628 |
1.0620 |
1.0620 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0620 |
1.0620 |
1.0626 |
1.0626 |
-0.0006 |
-0.06% |
| 2024-04-11 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2024-04-10 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0626 |
1.0626 |
1.0643 |
1.0643 |
-0.0017 |
-0.16% |
| 2024-04-09 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0643 |
1.0643 |
1.0615 |
1.0615 |
0.0028 |
0.26% |
| 2024-04-08 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0615 |
1.0615 |
1.0643 |
1.0643 |
-0.0028 |
-0.26% |
| 2024-04-03 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0643 |
1.0643 |
1.0647 |
1.0647 |
-0.0004 |
-0.04% |
| 2024-04-02 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2024-04-01 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0643 |
1.0643 |
1.0606 |
1.0606 |
0.0037 |
0.35% |
| 2024-03-29 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0606 |
1.0606 |
1.0589 |
1.0589 |
0.0017 |
0.16% |
| 2024-03-28 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0589 |
1.0589 |
1.0571 |
1.0571 |
0.0018 |
0.17% |
| 2024-03-27 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0571 |
1.0571 |
1.0602 |
1.0602 |
-0.0031 |
-0.29% |
| 2024-03-26 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-03-25 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0602 |
1.0602 |
1.0629 |
1.0629 |
-0.0027 |
-0.25% |
| 2024-03-22 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0629 |
1.0629 |
1.0661 |
1.0661 |
-0.0032 |
-0.30% |
| 2024-03-21 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2024-03-19 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0655 |
1.0655 |
1.0669 |
1.0669 |
-0.0014 |
-0.13% |
| 2024-03-18 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0669 |
1.0669 |
1.0646 |
1.0646 |
0.0023 |
0.22% |
| 2024-03-15 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0646 |
1.0646 |
1.0639 |
1.0639 |
0.0007 |
0.07% |
| 2024-03-14 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0639 |
1.0639 |
1.0656 |
1.0656 |
-0.0017 |
-0.16% |
| 2024-03-13 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0656 |
1.0656 |
1.0665 |
1.0665 |
-0.0009 |
-0.08% |
| 2024-03-12 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0665 |
1.0665 |
1.0641 |
1.0641 |
0.0024 |
0.23% |
| 2024-03-11 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0641 |
1.0641 |
1.0612 |
1.0612 |
0.0029 |
0.27% |
| 2024-03-08 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-03-07 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0610 |
1.0610 |
1.0629 |
1.0629 |
-0.0019 |
-0.18% |
| 2024-03-06 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0629 |
1.0629 |
1.0635 |
1.0635 |
-0.0006 |
-0.06% |
| 2024-03-05 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0635 |
1.0635 |
1.0640 |
1.0640 |
-0.0005 |
-0.05% |
| 2024-03-04 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0640 |
1.0640 |
1.0647 |
1.0647 |
-0.0007 |
-0.07% |
| 2024-03-01 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2024-02-29 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0644 |
1.0644 |
1.0604 |
1.0604 |
0.0040 |
0.38% |
| 2024-02-28 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0604 |
1.0604 |
1.0648 |
1.0648 |
-0.0044 |
-0.41% |
| 2024-02-27 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0648 |
1.0648 |
1.0617 |
1.0617 |
0.0031 |
0.29% |
| 2024-02-26 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0617 |
1.0617 |
1.0619 |
1.0619 |
-0.0002 |
-0.02% |
| 2024-02-23 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0619 |
1.0619 |
1.0609 |
1.0609 |
0.0010 |
0.09% |
| 2024-02-22 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0609 |
1.0609 |
1.0596 |
1.0596 |
0.0013 |
0.12% |
| 2024-02-21 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0596 |
1.0596 |
1.0562 |
1.0562 |
0.0034 |
0.32% |
| 2024-02-20 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 2024-02-19 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0553 |
1.0553 |
1.0548 |
1.0548 |
0.0005 |
0.05% |
| 2024-02-08 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0548 |
1.0548 |
1.0508 |
1.0508 |
0.0040 |
0.38% |
| 2024-02-07 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0508 |
1.0508 |
1.0451 |
1.0451 |
0.0057 |
0.55% |
| 2024-02-06 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0451 |
1.0451 |
1.0346 |
1.0346 |
0.0105 |
1.01% |
| 2024-02-05 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0346 |
1.0346 |
1.0371 |
1.0371 |
-0.0025 |
-0.24% |
| 2024-02-02 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0371 |
1.0371 |
1.0409 |
1.0409 |
-0.0038 |
-0.37% |
| 2024-02-01 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0409 |
1.0409 |
1.0418 |
1.0418 |
-0.0009 |
-0.09% |
| 2024-01-31 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0418 |
1.0418 |
1.0463 |
1.0463 |
-0.0045 |
-0.43% |
| 2024-01-30 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0463 |
1.0463 |
1.0496 |
1.0496 |
-0.0033 |
-0.31% |
| 2024-01-29 |
009064 |
鹏扬景沃六个月持有期混合A |
1.0496 |
1.0496 |
1.0512 |
1.0512 |
-0.0016 |
-0.15% |
