鹏扬景惠六个月持有期混合A基金净值查询(009426)
今天最新净值
1.0840
0.0043 0.4000%
2024-04-26
盘中实时估值(仅供参考)
1.0841
0.0044 0.4042%
- 累计净值:1.0840
- 成立日期:2020-06-24
- 基金类型:
- 成立份额:
- 最近份额:2.8186亿
- 最近资产:
- 基金公司:鹏扬基金
- 基金经理:杨爱斌 李刚 张望 李沁
近一季,鹏扬景惠六个月持有期混合A(009426)基金累计收益率0.53%
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 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0840 |
1.0840 |
1.0797 |
1.0797 |
0.0043 |
0.40% |
2024-04-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0797 |
1.0797 |
1.0790 |
1.0790 |
0.0007 |
0.06% |
2024-04-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0790 |
1.0790 |
1.0776 |
1.0776 |
0.0014 |
0.13% |
2024-04-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0776 |
1.0776 |
1.0781 |
1.0781 |
-0.0005 |
-0.05% |
2024-04-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0781 |
1.0781 |
1.0771 |
1.0771 |
0.0010 |
0.09% |
2024-04-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
2024-04-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0770 |
1.0770 |
1.0756 |
1.0756 |
0.0014 |
0.13% |
2024-04-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0756 |
1.0756 |
1.0705 |
1.0705 |
0.0051 |
0.48% |
2024-04-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0705 |
1.0705 |
1.0740 |
1.0740 |
-0.0035 |
-0.33% |
2024-04-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0740 |
1.0740 |
1.0729 |
1.0729 |
0.0011 |
0.10% |
|
2024-04-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0729 |
1.0729 |
1.0736 |
1.0736 |
-0.0007 |
-0.07% |
2024-04-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
2024-04-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0734 |
1.0734 |
1.0756 |
1.0756 |
-0.0022 |
-0.20% |
2024-04-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0756 |
1.0756 |
1.0729 |
1.0729 |
0.0027 |
0.25% |
2024-04-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0729 |
1.0729 |
1.0757 |
1.0757 |
-0.0028 |
-0.26% |
2024-04-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0757 |
1.0757 |
1.0759 |
1.0759 |
-0.0002 |
-0.02% |
2024-04-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
2024-04-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0756 |
1.0756 |
1.0718 |
1.0718 |
0.0038 |
0.35% |
2024-03-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0718 |
1.0718 |
1.0703 |
1.0703 |
0.0015 |
0.14% |
2024-03-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0703 |
1.0703 |
1.0689 |
1.0689 |
0.0014 |
0.13% |
2024-03-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0689 |
1.0689 |
1.0724 |
1.0724 |
-0.0035 |
-0.33% |
2024-03-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
2024-03-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0721 |
1.0721 |
1.0742 |
1.0742 |
-0.0021 |
-0.20% |
2024-03-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0742 |
1.0742 |
1.0775 |
1.0775 |
-0.0033 |
-0.31% |
2024-03-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
|
2024-03-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
2024-03-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0771 |
1.0771 |
1.0787 |
1.0787 |
-0.0016 |
-0.15% |
2024-03-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0787 |
1.0787 |
1.0762 |
1.0762 |
0.0025 |
0.23% |
2024-03-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0762 |
1.0762 |
1.0754 |
1.0754 |
0.0008 |
0.07% |
2024-03-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0754 |
1.0754 |
1.0769 |
1.0769 |
-0.0015 |
-0.14% |
2024-03-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0769 |
1.0769 |
1.0780 |
1.0780 |
-0.0011 |
-0.10% |
2024-03-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0780 |
1.0780 |
1.0755 |
1.0755 |
0.0025 |
0.23% |
2024-03-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0755 |
1.0755 |
1.0720 |
1.0720 |
0.0035 |
0.33% |
2024-03-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
2024-03-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0719 |
1.0719 |
1.0739 |
1.0739 |
-0.0020 |
-0.19% |
2024-03-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0739 |
1.0739 |
1.0745 |
1.0745 |
-0.0006 |
-0.06% |
2024-03-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0745 |
1.0745 |
1.0749 |
1.0749 |
-0.0004 |
-0.04% |
2024-03-04 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0749 |
1.0749 |
1.0761 |
1.0761 |
-0.0012 |
-0.11% |
2024-03-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
2024-02-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0758 |
1.0758 |
1.0716 |
1.0716 |
0.0042 |
0.39% |
2024-02-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0716 |
1.0716 |
1.0764 |
1.0764 |
-0.0048 |
-0.45% |
2024-02-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0764 |
1.0764 |
1.0731 |
1.0731 |
0.0033 |
0.31% |
2024-02-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
2024-02-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0730 |
1.0730 |
1.0718 |
1.0718 |
0.0012 |
0.11% |
2024-02-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0718 |
1.0718 |
1.0704 |
1.0704 |
0.0014 |
0.13% |
2024-02-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0704 |
1.0704 |
1.0667 |
1.0667 |
0.0037 |
0.35% |
2024-02-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
2024-02-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
2024-02-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0655 |
1.0655 |
1.0608 |
1.0608 |
0.0047 |
0.44% |
2024-02-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0608 |
1.0608 |
1.0556 |
1.0556 |
0.0052 |
0.49% |
2024-02-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0556 |
1.0556 |
1.0449 |
1.0449 |
0.0107 |
1.02% |
2024-02-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0449 |
1.0449 |
1.0478 |
1.0478 |
-0.0029 |
-0.28% |
2024-02-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0478 |
1.0478 |
1.0517 |
1.0517 |
-0.0039 |
-0.37% |
2024-02-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0517 |
1.0517 |
1.0528 |
1.0528 |
-0.0011 |
-0.10% |
2024-01-31 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0528 |
1.0528 |
1.0572 |
1.0572 |
-0.0044 |
-0.42% |
2024-01-30 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0572 |
1.0572 |
1.0608 |
1.0608 |
-0.0036 |
-0.34% |
2024-01-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0608 |
1.0608 |
1.0625 |
1.0625 |
-0.0017 |
-0.16% |