鹏扬景沣六个月持有期混合C基金净值查询(009429)
今天最新净值
1.0681
0.0042 0.3900%
2024-04-26
盘中实时估值(仅供参考)
1.0684
0.0045 0.4188%
- 累计净值：1.0681
- 成立日期：2020-08-11
- 基金类型：
- 成立份额：
- 最近份额：38.6473亿
- 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C(009429)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 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0681 |
1.0681 |
1.0639 |
1.0639 |
0.0042 |
0.39% |
| 2024-04-25 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2024-04-24 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0634 |
1.0634 |
1.0626 |
1.0626 |
0.0008 |
0.08% |
| 2024-04-23 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2024-04-22 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0630 |
1.0630 |
1.0617 |
1.0617 |
0.0013 |
0.12% |
| 2024-04-19 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2024-04-18 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0617 |
1.0617 |
1.0599 |
1.0599 |
0.0018 |
0.17% |
| 2024-04-17 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0599 |
1.0599 |
1.0548 |
1.0548 |
0.0051 |
0.48% |
| 2024-04-16 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0548 |
1.0548 |
1.0588 |
1.0588 |
-0.0040 |
-0.38% |
| 2024-04-15 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0588 |
1.0588 |
1.0580 |
1.0580 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2024-04-11 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-04-10 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0587 |
1.0587 |
1.0605 |
1.0605 |
-0.0018 |
-0.17% |
| 2024-04-09 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0605 |
1.0605 |
1.0576 |
1.0576 |
0.0029 |
0.27% |
| 2024-04-08 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0576 |
1.0576 |
1.0604 |
1.0604 |
-0.0028 |
-0.26% |
| 2024-04-03 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2024-04-02 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0607 |
1.0607 |
1.0601 |
1.0601 |
0.0006 |
0.06% |
| 2024-04-01 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0601 |
1.0601 |
1.0562 |
1.0562 |
0.0039 |
0.37% |
| 2024-03-29 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0562 |
1.0562 |
1.0545 |
1.0545 |
0.0017 |
0.16% |
| 2024-03-28 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0545 |
1.0545 |
1.0524 |
1.0524 |
0.0021 |
0.20% |
| 2024-03-27 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0524 |
1.0524 |
1.0557 |
1.0557 |
-0.0033 |
-0.31% |
| 2024-03-26 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-03-25 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0556 |
1.0556 |
1.0586 |
1.0586 |
-0.0030 |
-0.28% |
| 2024-03-22 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0586 |
1.0586 |
1.0622 |
1.0622 |
-0.0036 |
-0.34% |
| 2024-03-21 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0622 |
1.0622 |
1.0618 |
1.0618 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2024-03-19 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0616 |
1.0616 |
1.0631 |
1.0631 |
-0.0015 |
-0.14% |
| 2024-03-18 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0631 |
1.0631 |
1.0605 |
1.0605 |
0.0026 |
0.25% |
| 2024-03-15 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0605 |
1.0605 |
1.0595 |
1.0595 |
0.0010 |
0.09% |
| 2024-03-14 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0595 |
1.0595 |
1.0614 |
1.0614 |
-0.0019 |
-0.18% |
| 2024-03-13 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0614 |
1.0614 |
1.0625 |
1.0625 |
-0.0011 |
-0.10% |
| 2024-03-12 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0625 |
1.0625 |
1.0601 |
1.0601 |
0.0024 |
0.23% |
| 2024-03-11 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0601 |
1.0601 |
1.0569 |
1.0569 |
0.0032 |
0.30% |
| 2024-03-08 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2024-03-07 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0566 |
1.0566 |
1.0586 |
1.0586 |
-0.0020 |
-0.19% |
| 2024-03-06 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2024-03-05 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0591 |
1.0591 |
1.0599 |
1.0599 |
-0.0008 |
-0.08% |
| 2024-03-04 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0599 |
1.0599 |
1.0609 |
1.0609 |
-0.0010 |
-0.09% |
| 2024-03-01 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-02-29 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0607 |
1.0607 |
1.0563 |
1.0563 |
0.0044 |
0.42% |
| 2024-02-28 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0563 |
1.0563 |
1.0612 |
1.0612 |
-0.0049 |
-0.46% |
| 2024-02-27 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0612 |
1.0612 |
1.0580 |
1.0580 |
0.0032 |
0.30% |
| 2024-02-26 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2024-02-23 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0580 |
1.0580 |
1.0567 |
1.0567 |
0.0013 |
0.12% |
| 2024-02-22 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0567 |
1.0567 |
1.0551 |
1.0551 |
0.0016 |
0.15% |
| 2024-02-21 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0551 |
1.0551 |
1.0517 |
1.0517 |
0.0034 |
0.32% |
| 2024-02-20 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0517 |
1.0517 |
1.0506 |
1.0506 |
0.0011 |
0.10% |
| 2024-02-19 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2024-02-08 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0504 |
1.0504 |
1.0463 |
1.0463 |
0.0041 |
0.39% |
| 2024-02-07 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0463 |
1.0463 |
1.0414 |
1.0414 |
0.0049 |
0.47% |
| 2024-02-06 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0414 |
1.0414 |
1.0312 |
1.0312 |
0.0102 |
0.99% |
| 2024-02-05 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0312 |
1.0312 |
1.0339 |
1.0339 |
-0.0027 |
-0.26% |
| 2024-02-02 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0339 |
1.0339 |
1.0376 |
1.0376 |
-0.0037 |
-0.36% |
| 2024-02-01 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0376 |
1.0376 |
1.0384 |
1.0384 |
-0.0008 |
-0.08% |
| 2024-01-31 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0384 |
1.0384 |
1.0425 |
1.0425 |
-0.0041 |
-0.39% |
| 2024-01-30 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0425 |
1.0425 |
1.0460 |
1.0460 |
-0.0035 |
-0.33% |
| 2024-01-29 |
009429 |
鹏扬景沣六个月持有期混合C |
1.0460 |
1.0460 |
1.0478 |
1.0478 |
-0.0018 |
-0.17% |
