鹏扬景沣六个月持有期混合A基金净值查询(009428)
今天最新净值
1.0841
0.0043 0.4000%
2024-04-26
盘中实时估值(仅供参考)
1.0843
0.0045 0.4188%
- 累计净值：1.0841
- 成立日期：2020-08-11
- 基金类型：
- 成立份额：
- 最近份额：38.3161亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：杨爱斌
近一季,鹏扬景沣六个月持有期混合A(009428)基金累计收益率0.63%
| 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 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0841 |
1.0841 |
1.0798 |
1.0798 |
0.0043 |
0.40% |
| 2024-04-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0798 |
1.0798 |
1.0793 |
1.0793 |
0.0005 |
0.05% |
| 2024-04-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0793 |
1.0793 |
1.0785 |
1.0785 |
0.0008 |
0.07% |
| 2024-04-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0785 |
1.0785 |
1.0789 |
1.0789 |
-0.0004 |
-0.04% |
| 2024-04-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0789 |
1.0789 |
1.0775 |
1.0775 |
0.0014 |
0.13% |
| 2024-04-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2024-04-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0775 |
1.0775 |
1.0757 |
1.0757 |
0.0018 |
0.17% |
| 2024-04-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0757 |
1.0757 |
1.0705 |
1.0705 |
0.0052 |
0.49% |
| 2024-04-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0705 |
1.0705 |
1.0745 |
1.0745 |
-0.0040 |
-0.37% |
| 2024-04-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
|
|
| 2024-04-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0736 |
1.0736 |
1.0744 |
1.0744 |
-0.0008 |
-0.07% |
| 2024-04-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2024-04-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0743 |
1.0743 |
1.0762 |
1.0762 |
-0.0019 |
-0.18% |
| 2024-04-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0762 |
1.0762 |
1.0732 |
1.0732 |
0.0030 |
0.28% |
| 2024-04-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0732 |
1.0732 |
1.0760 |
1.0760 |
-0.0028 |
-0.26% |
| 2024-04-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0760 |
1.0760 |
1.0764 |
1.0764 |
-0.0004 |
-0.04% |
| 2024-04-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0764 |
1.0764 |
1.0757 |
1.0757 |
0.0007 |
0.07% |
| 2024-04-01 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0757 |
1.0757 |
1.0717 |
1.0717 |
0.0040 |
0.37% |
| 2024-03-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0717 |
1.0717 |
1.0699 |
1.0699 |
0.0018 |
0.17% |
| 2024-03-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0699 |
1.0699 |
1.0678 |
1.0678 |
0.0021 |
0.20% |
| 2024-03-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0678 |
1.0678 |
1.0711 |
1.0711 |
-0.0033 |
-0.31% |
| 2024-03-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2024-03-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0710 |
1.0710 |
1.0740 |
1.0740 |
-0.0030 |
-0.28% |
| 2024-03-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0740 |
1.0740 |
1.0777 |
1.0777 |
-0.0037 |
-0.34% |
| 2024-03-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0777 |
1.0777 |
1.0772 |
1.0772 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-03-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0770 |
1.0770 |
1.0785 |
1.0785 |
-0.0015 |
-0.14% |
| 2024-03-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0785 |
1.0785 |
1.0759 |
1.0759 |
0.0026 |
0.24% |
| 2024-03-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0759 |
1.0759 |
1.0748 |
1.0748 |
0.0011 |
0.10% |
| 2024-03-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0748 |
1.0748 |
1.0768 |
1.0768 |
-0.0020 |
-0.19% |
| 2024-03-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0768 |
1.0768 |
1.0779 |
1.0779 |
-0.0011 |
-0.10% |
| 2024-03-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0779 |
1.0779 |
1.0755 |
1.0755 |
0.0024 |
0.22% |
| 2024-03-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0755 |
1.0755 |
1.0722 |
1.0722 |
0.0033 |
0.31% |
| 2024-03-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0722 |
1.0722 |
1.0718 |
1.0718 |
0.0004 |
0.04% |
| 2024-03-07 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0718 |
1.0718 |
1.0738 |
1.0738 |
-0.0020 |
-0.19% |
| 2024-03-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0738 |
1.0738 |
1.0743 |
1.0743 |
-0.0005 |
-0.05% |
| 2024-03-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0743 |
1.0743 |
1.0752 |
1.0752 |
-0.0009 |
-0.08% |
| 2024-03-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0752 |
1.0752 |
1.0762 |
1.0762 |
-0.0010 |
-0.09% |
| 2024-03-01 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2024-02-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0759 |
1.0759 |
1.0714 |
1.0714 |
0.0045 |
0.42% |
| 2024-02-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0714 |
1.0714 |
1.0764 |
1.0764 |
-0.0050 |
-0.46% |
| 2024-02-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0764 |
1.0764 |
1.0731 |
1.0731 |
0.0033 |
0.31% |
| 2024-02-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2024-02-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0731 |
1.0731 |
1.0717 |
1.0717 |
0.0014 |
0.13% |
| 2024-02-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0717 |
1.0717 |
1.0701 |
1.0701 |
0.0016 |
0.15% |
| 2024-02-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0701 |
1.0701 |
1.0667 |
1.0667 |
0.0034 |
0.32% |
| 2024-02-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0667 |
1.0667 |
1.0655 |
1.0655 |
0.0012 |
0.11% |
| 2024-02-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2024-02-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0652 |
1.0652 |
1.0610 |
1.0610 |
0.0042 |
0.40% |
| 2024-02-07 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0610 |
1.0610 |
1.0560 |
1.0560 |
0.0050 |
0.47% |
| 2024-02-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0560 |
1.0560 |
1.0457 |
1.0457 |
0.0103 |
0.98% |
| 2024-02-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0457 |
1.0457 |
1.0485 |
1.0485 |
-0.0028 |
-0.27% |
| 2024-02-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0485 |
1.0485 |
1.0522 |
1.0522 |
-0.0037 |
-0.35% |
| 2024-02-01 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0522 |
1.0522 |
1.0530 |
1.0530 |
-0.0008 |
-0.08% |
| 2024-01-31 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0530 |
1.0530 |
1.0571 |
1.0571 |
-0.0041 |
-0.39% |
| 2024-01-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0571 |
1.0571 |
1.0606 |
1.0606 |
-0.0035 |
-0.33% |
| 2024-01-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.0606 |
1.0606 |
1.0624 |
1.0624 |
-0.0018 |
-0.17% |
