鹏扬景恒六个月持有混合A基金净值查询(009130)
今天最新净值
1.1650
0.0007 0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.1734
0.0043 0.3708%
- 累计净值：1.1650
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.4963亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 邓彬彬 李刚 李沁
近一季,鹏扬景恒六个月持有混合A(009130)基金累计收益率0.76%
| 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 |
009130 |
鹏扬景恒六个月持有混合A |
1.1738 |
1.1738 |
1.1691 |
1.1691 |
0.0047 |
0.40% |
| 2024-04-25 |
009130 |
鹏扬景恒六个月持有混合A |
1.1691 |
1.1691 |
1.1684 |
1.1684 |
0.0007 |
0.06% |
| 2024-04-24 |
009130 |
鹏扬景恒六个月持有混合A |
1.1684 |
1.1684 |
1.1669 |
1.1669 |
0.0015 |
0.13% |
| 2024-04-23 |
009130 |
鹏扬景恒六个月持有混合A |
1.1669 |
1.1669 |
1.1672 |
1.1672 |
-0.0003 |
-0.03% |
| 2024-04-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.1672 |
1.1672 |
1.1654 |
1.1654 |
0.0018 |
0.15% |
| 2024-04-19 |
009130 |
鹏扬景恒六个月持有混合A |
1.1654 |
1.1654 |
1.1655 |
1.1655 |
-0.0001 |
-0.01% |
| 2024-04-18 |
009130 |
鹏扬景恒六个月持有混合A |
1.1655 |
1.1655 |
1.1640 |
1.1640 |
0.0015 |
0.13% |
| 2024-04-17 |
009130 |
鹏扬景恒六个月持有混合A |
1.1640 |
1.1640 |
1.1585 |
1.1585 |
0.0055 |
0.47% |
| 2024-04-16 |
009130 |
鹏扬景恒六个月持有混合A |
1.1585 |
1.1585 |
1.1623 |
1.1623 |
-0.0038 |
-0.33% |
| 2024-04-15 |
009130 |
鹏扬景恒六个月持有混合A |
1.1623 |
1.1623 |
1.1612 |
1.1612 |
0.0011 |
0.09% |
|
|
| 2024-04-12 |
009130 |
鹏扬景恒六个月持有混合A |
1.1612 |
1.1612 |
1.1619 |
1.1619 |
-0.0007 |
-0.06% |
| 2024-04-11 |
009130 |
鹏扬景恒六个月持有混合A |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2024-04-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.1617 |
1.1617 |
1.1638 |
1.1638 |
-0.0021 |
-0.18% |
| 2024-04-09 |
009130 |
鹏扬景恒六个月持有混合A |
1.1638 |
1.1638 |
1.1608 |
1.1608 |
0.0030 |
0.26% |
| 2024-04-08 |
009130 |
鹏扬景恒六个月持有混合A |
1.1608 |
1.1608 |
1.1640 |
1.1640 |
-0.0032 |
-0.27% |
| 2024-04-03 |
009130 |
鹏扬景恒六个月持有混合A |
1.1640 |
1.1640 |
1.1644 |
1.1644 |
-0.0004 |
-0.03% |
| 2024-04-02 |
009130 |
鹏扬景恒六个月持有混合A |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2024-04-01 |
009130 |
鹏扬景恒六个月持有混合A |
1.1642 |
1.1642 |
1.1598 |
1.1598 |
0.0044 |
0.38% |
| 2024-03-29 |
009130 |
鹏扬景恒六个月持有混合A |
1.1598 |
1.1598 |
1.1583 |
1.1583 |
0.0015 |
0.13% |
| 2024-03-28 |
009130 |
鹏扬景恒六个月持有混合A |
1.1583 |
1.1583 |
1.1561 |
1.1561 |
0.0022 |
0.19% |
| 2024-03-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.1561 |
1.1561 |
1.1596 |
1.1596 |
-0.0035 |
-0.30% |
| 2024-03-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.1596 |
1.1596 |
1.1597 |
1.1597 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009130 |
鹏扬景恒六个月持有混合A |
1.1597 |
1.1597 |
1.1628 |
1.1628 |
-0.0031 |
-0.27% |
| 2024-03-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.1628 |
1.1628 |
1.1666 |
1.1666 |
-0.0038 |
-0.33% |
| 2024-03-21 |
009130 |
鹏扬景恒六个月持有混合A |
1.1666 |
1.1666 |
1.1661 |
1.1661 |
0.0005 |
0.04% |
|
|
| 2024-03-20 |
009130 |
鹏扬景恒六个月持有混合A |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2024-03-19 |
009130 |
鹏扬景恒六个月持有混合A |
1.1660 |
1.1660 |
1.1675 |
1.1675 |
-0.0015 |
-0.13% |
| 2024-03-18 |
009130 |
鹏扬景恒六个月持有混合A |
1.1675 |
1.1675 |
1.1650 |
1.1650 |
0.0025 |
0.21% |
| 2024-03-15 |
009130 |
鹏扬景恒六个月持有混合A |
1.1650 |
1.1650 |
1.1643 |
1.1643 |
0.0007 |
0.06% |
| 2024-03-14 |
009130 |
鹏扬景恒六个月持有混合A |
1.1643 |
1.1643 |
1.1664 |
1.1664 |
-0.0021 |
-0.18% |
| 2024-03-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.1664 |
1.1664 |
1.1674 |
1.1674 |
-0.0010 |
-0.09% |
| 2024-03-12 |
009130 |
鹏扬景恒六个月持有混合A |
1.1674 |
1.1674 |
1.1647 |
1.1647 |
0.0027 |
0.23% |
| 2024-03-11 |
009130 |
鹏扬景恒六个月持有混合A |
1.1647 |
1.1647 |
1.1615 |
1.1615 |
0.0032 |
0.28% |
| 2024-03-08 |
009130 |
鹏扬景恒六个月持有混合A |
1.1615 |
1.1615 |
1.1613 |
1.1613 |
0.0002 |
0.02% |
| 2024-03-07 |
009130 |
鹏扬景恒六个月持有混合A |
1.1613 |
1.1613 |
1.1636 |
1.1636 |
-0.0023 |
-0.20% |
| 2024-03-06 |
009130 |
鹏扬景恒六个月持有混合A |
1.1636 |
1.1636 |
1.1644 |
1.1644 |
-0.0008 |
-0.07% |
| 2024-03-05 |
009130 |
鹏扬景恒六个月持有混合A |
1.1644 |
1.1644 |
1.1649 |
1.1649 |
-0.0005 |
-0.04% |
| 2024-03-04 |
009130 |
鹏扬景恒六个月持有混合A |
1.1649 |
1.1649 |
1.1660 |
1.1660 |
-0.0011 |
-0.09% |
| 2024-03-01 |
009130 |
鹏扬景恒六个月持有混合A |
1.1660 |
1.1660 |
1.1655 |
1.1655 |
0.0005 |
0.04% |
| 2024-02-29 |
009130 |
鹏扬景恒六个月持有混合A |
1.1655 |
1.1655 |
1.1610 |
1.1610 |
0.0045 |
0.39% |
| 2024-02-28 |
009130 |
鹏扬景恒六个月持有混合A |
1.1610 |
1.1610 |
1.1660 |
1.1660 |
-0.0050 |
-0.43% |
| 2024-02-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.1660 |
1.1660 |
1.1624 |
1.1624 |
0.0036 |
0.31% |
| 2024-02-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.1624 |
1.1624 |
1.1625 |
1.1625 |
-0.0001 |
-0.01% |
| 2024-02-23 |
009130 |
鹏扬景恒六个月持有混合A |
1.1625 |
1.1625 |
1.1614 |
1.1614 |
0.0011 |
0.09% |
| 2024-02-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.1614 |
1.1614 |
1.1599 |
1.1599 |
0.0015 |
0.13% |
| 2024-02-21 |
009130 |
鹏扬景恒六个月持有混合A |
1.1599 |
1.1599 |
1.1562 |
1.1562 |
0.0037 |
0.32% |
| 2024-02-20 |
009130 |
鹏扬景恒六个月持有混合A |
1.1562 |
1.1562 |
1.1551 |
1.1551 |
0.0011 |
0.10% |
| 2024-02-19 |
009130 |
鹏扬景恒六个月持有混合A |
1.1551 |
1.1551 |
1.1545 |
1.1545 |
0.0006 |
0.05% |
| 2024-02-08 |
009130 |
鹏扬景恒六个月持有混合A |
1.1545 |
1.1545 |
1.1491 |
1.1491 |
0.0054 |
0.47% |
| 2024-02-07 |
009130 |
鹏扬景恒六个月持有混合A |
1.1491 |
1.1491 |
1.1424 |
1.1424 |
0.0067 |
0.59% |
| 2024-02-06 |
009130 |
鹏扬景恒六个月持有混合A |
1.1424 |
1.1424 |
1.1291 |
1.1291 |
0.0133 |
1.18% |
| 2024-02-05 |
009130 |
鹏扬景恒六个月持有混合A |
1.1291 |
1.1291 |
1.1316 |
1.1316 |
-0.0025 |
-0.22% |
| 2024-02-02 |
009130 |
鹏扬景恒六个月持有混合A |
1.1316 |
1.1316 |
1.1369 |
1.1369 |
-0.0053 |
-0.47% |
| 2024-02-01 |
009130 |
鹏扬景恒六个月持有混合A |
1.1369 |
1.1369 |
1.1381 |
1.1381 |
-0.0012 |
-0.11% |
| 2024-01-31 |
009130 |
鹏扬景恒六个月持有混合A |
1.1381 |
1.1381 |
1.1436 |
1.1436 |
-0.0055 |
-0.48% |
| 2024-01-30 |
009130 |
鹏扬景恒六个月持有混合A |
1.1436 |
1.1436 |
1.1476 |
1.1476 |
-0.0040 |
-0.35% |
| 2024-01-29 |
009130 |
鹏扬景恒六个月持有混合A |
1.1476 |
1.1476 |
1.1491 |
1.1491 |
-0.0015 |
-0.13% |
