鹏扬景泓回报灵活配置混合A基金净值查询(009114)
今天最新净值
0.7367
0.0067 0.9200%
2024-04-26
盘中实时估值(仅供参考)
0.7353
0.0053 0.7248%
- 累计净值：0.8837
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1818亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：吴西燕 张望
近一季,鹏扬景泓回报灵活配置混合A(009114)基金累计收益率3.36%
| 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 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7367 |
0.8837 |
0.7300 |
0.8770 |
0.0067 |
0.92% |
| 2024-04-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7300 |
0.8770 |
0.7317 |
0.8787 |
-0.0017 |
-0.23% |
| 2024-04-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7317 |
0.8787 |
0.7292 |
0.8762 |
0.0025 |
0.34% |
| 2024-04-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7292 |
0.8762 |
0.7335 |
0.8805 |
-0.0043 |
-0.59% |
| 2024-04-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7335 |
0.8805 |
0.7338 |
0.8808 |
-0.0003 |
-0.04% |
| 2024-04-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7338 |
0.8808 |
0.7352 |
0.8822 |
-0.0014 |
-0.19% |
| 2024-04-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7352 |
0.8822 |
0.7335 |
0.8805 |
0.0017 |
0.23% |
| 2024-04-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7335 |
0.8805 |
0.7238 |
0.8708 |
0.0097 |
1.34% |
| 2024-04-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7238 |
0.8708 |
0.7339 |
0.8809 |
-0.0101 |
-1.38% |
| 2024-04-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7339 |
0.8809 |
0.7267 |
0.8737 |
0.0072 |
0.99% |
|
|
| 2024-04-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7267 |
0.8737 |
0.7293 |
0.8763 |
-0.0026 |
-0.36% |
| 2024-04-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7293 |
0.8763 |
0.7272 |
0.8742 |
0.0021 |
0.29% |
| 2024-04-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7272 |
0.8742 |
0.7311 |
0.8781 |
-0.0039 |
-0.53% |
| 2024-04-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7311 |
0.8781 |
0.7299 |
0.8769 |
0.0012 |
0.16% |
| 2024-04-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7299 |
0.8769 |
0.7375 |
0.8845 |
-0.0076 |
-1.03% |
| 2024-04-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7375 |
0.8845 |
0.7373 |
0.8843 |
0.0002 |
0.03% |
| 2024-04-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7373 |
0.8843 |
0.7373 |
0.8843 |
0.0000 |
0.00% |
| 2024-04-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7373 |
0.8843 |
0.7264 |
0.8734 |
0.0109 |
1.50% |
| 2024-03-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7264 |
0.8734 |
0.7198 |
0.8668 |
0.0066 |
0.92% |
| 2024-03-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7198 |
0.8668 |
0.7159 |
0.8629 |
0.0039 |
0.54% |
| 2024-03-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7159 |
0.8629 |
0.7212 |
0.8682 |
-0.0053 |
-0.73% |
| 2024-03-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7212 |
0.8682 |
0.7180 |
0.8650 |
0.0032 |
0.45% |
| 2024-03-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7180 |
0.8650 |
0.7212 |
0.8682 |
-0.0032 |
-0.44% |
| 2024-03-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7212 |
0.8682 |
0.7272 |
0.8742 |
-0.0060 |
-0.83% |
| 2024-03-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7272 |
0.8742 |
0.7278 |
0.8748 |
-0.0006 |
-0.08% |
|
|
| 2024-03-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7278 |
0.8748 |
0.7273 |
0.8743 |
0.0005 |
0.07% |
| 2024-03-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7273 |
0.8743 |
0.7304 |
0.8774 |
-0.0031 |
-0.42% |
| 2024-03-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7304 |
0.8774 |
0.7268 |
0.8738 |
0.0036 |
0.50% |
| 2024-03-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7268 |
0.8738 |
0.7239 |
0.8709 |
0.0029 |
0.40% |
| 2024-03-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7239 |
0.8709 |
0.7234 |
0.8704 |
0.0005 |
0.07% |
| 2024-03-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7234 |
0.8704 |
0.7234 |
0.8704 |
0.0000 |
0.00% |
| 2024-03-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7234 |
0.8704 |
0.7206 |
0.8676 |
0.0028 |
0.39% |
| 2024-03-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7206 |
0.8676 |
0.7136 |
0.8606 |
0.0070 |
0.98% |
| 2024-03-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7136 |
0.8606 |
0.7103 |
0.8573 |
0.0033 |
0.46% |
| 2024-03-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7103 |
0.8573 |
0.7123 |
0.8593 |
-0.0020 |
-0.28% |
| 2024-03-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7123 |
0.8593 |
0.7128 |
0.8598 |
-0.0005 |
-0.07% |
| 2024-03-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7128 |
0.8598 |
0.7119 |
0.8589 |
0.0009 |
0.13% |
| 2024-03-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7119 |
0.8589 |
0.7094 |
0.8564 |
0.0025 |
0.35% |
| 2024-03-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7094 |
0.8564 |
0.7080 |
0.8550 |
0.0014 |
0.20% |
| 2024-02-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7080 |
0.8550 |
0.6969 |
0.8439 |
0.0111 |
1.59% |
| 2024-02-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6969 |
0.8439 |
0.7073 |
0.8543 |
-0.0104 |
-1.47% |
| 2024-02-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7073 |
0.8543 |
0.7006 |
0.8476 |
0.0067 |
0.96% |
| 2024-02-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7006 |
0.8476 |
0.7016 |
0.8486 |
-0.0010 |
-0.14% |
| 2024-02-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7016 |
0.8486 |
0.7019 |
0.8489 |
-0.0003 |
-0.04% |
| 2024-02-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7019 |
0.8489 |
0.6994 |
0.8464 |
0.0025 |
0.36% |
| 2024-02-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6994 |
0.8464 |
0.6950 |
0.8420 |
0.0044 |
0.63% |
| 2024-02-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6950 |
0.8420 |
0.6932 |
0.8402 |
0.0018 |
0.26% |
| 2024-02-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6932 |
0.8402 |
0.6916 |
0.8386 |
0.0016 |
0.23% |
| 2024-02-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6916 |
0.8386 |
0.6857 |
0.8327 |
0.0059 |
0.86% |
| 2024-02-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6857 |
0.8327 |
0.6702 |
0.8172 |
0.0155 |
2.31% |
| 2024-02-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6702 |
0.8172 |
0.6463 |
0.7933 |
0.0239 |
3.70% |
| 2024-02-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6463 |
0.7933 |
0.6527 |
0.7997 |
-0.0064 |
-0.98% |
| 2024-02-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6527 |
0.7997 |
0.6609 |
0.8079 |
-0.0082 |
-1.24% |
| 2024-02-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6609 |
0.8079 |
0.6622 |
0.8092 |
-0.0013 |
-0.20% |
| 2024-01-31 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6622 |
0.8092 |
0.6713 |
0.8183 |
-0.0091 |
-1.36% |
| 2024-01-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6713 |
0.8183 |
0.6833 |
0.8303 |
-0.0120 |
-1.76% |
| 2024-01-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.6833 |
0.8303 |
0.6866 |
0.8336 |
-0.0033 |
-0.48% |
