鹏扬景沃六个月持有期混合C基金净值查询(009065)
今天最新净值
1.0477
0.0007 0.0700%
2024-03-27
盘中实时估值(仅供参考)
1.0404
0.0002 0.0162%
- 累计净值:1.0477
- 成立日期:2020-03-16
- 基金类型:
- 成立份额:
- 最近份额:17.5069亿
- 最近资产:
- 基金公司:鹏扬基金
- 基金经理:杨爱斌 赵世宏 李刚 王莹莹
近一季,鹏扬景沃六个月持有期混合C(009065)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 |
2024-03-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0402 |
1.0402 |
1.0433 |
1.0433 |
-0.0031 |
-0.30% |
2024-03-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
2024-03-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0433 |
1.0433 |
1.0459 |
1.0459 |
-0.0026 |
-0.25% |
2024-03-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0459 |
1.0459 |
1.0491 |
1.0491 |
-0.0032 |
-0.31% |
2024-03-21 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
2024-03-20 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
2024-03-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0486 |
1.0486 |
1.0499 |
1.0499 |
-0.0013 |
-0.12% |
2024-03-18 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0499 |
1.0499 |
1.0477 |
1.0477 |
0.0022 |
0.21% |
2024-03-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
2024-03-14 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0470 |
1.0470 |
1.0487 |
1.0487 |
-0.0017 |
-0.16% |
|
2024-03-13 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0487 |
1.0487 |
1.0496 |
1.0496 |
-0.0009 |
-0.09% |
2024-03-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0496 |
1.0496 |
1.0472 |
1.0472 |
0.0024 |
0.23% |
2024-03-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0472 |
1.0472 |
1.0444 |
1.0444 |
0.0028 |
0.27% |
2024-03-08 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
2024-03-07 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0443 |
1.0443 |
1.0461 |
1.0461 |
-0.0018 |
-0.17% |
2024-03-06 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0461 |
1.0461 |
1.0467 |
1.0467 |
-0.0006 |
-0.06% |
2024-03-05 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0467 |
1.0467 |
1.0472 |
1.0472 |
-0.0005 |
-0.05% |
2024-03-04 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0472 |
1.0472 |
1.0479 |
1.0479 |
-0.0007 |
-0.07% |
2024-03-01 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
2024-02-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0477 |
1.0477 |
1.0437 |
1.0437 |
0.0040 |
0.38% |
2024-02-28 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0437 |
1.0437 |
1.0480 |
1.0480 |
-0.0043 |
-0.41% |
2024-02-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0480 |
1.0480 |
1.0450 |
1.0450 |
0.0030 |
0.29% |
2024-02-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
2024-02-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0452 |
1.0452 |
1.0443 |
1.0443 |
0.0009 |
0.09% |
2024-02-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0443 |
1.0443 |
1.0430 |
1.0430 |
0.0013 |
0.12% |
|
2024-02-21 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0430 |
1.0430 |
1.0397 |
1.0397 |
0.0033 |
0.32% |
2024-02-20 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0397 |
1.0397 |
1.0388 |
1.0388 |
0.0009 |
0.09% |
2024-02-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
2024-02-08 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0385 |
1.0385 |
1.0345 |
1.0345 |
0.0040 |
0.39% |
2024-02-07 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0345 |
1.0345 |
1.0289 |
1.0289 |
0.0056 |
0.54% |
2024-02-06 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0289 |
1.0289 |
1.0186 |
1.0186 |
0.0103 |
1.01% |
2024-02-05 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0186 |
1.0186 |
1.0211 |
1.0211 |
-0.0025 |
-0.24% |
2024-02-02 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0211 |
1.0211 |
1.0249 |
1.0249 |
-0.0038 |
-0.37% |
2024-02-01 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0249 |
1.0249 |
1.0258 |
1.0258 |
-0.0009 |
-0.09% |
2024-01-31 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0258 |
1.0258 |
1.0301 |
1.0301 |
-0.0043 |
-0.42% |
2024-01-30 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0301 |
1.0301 |
1.0334 |
1.0334 |
-0.0033 |
-0.32% |
2024-01-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0334 |
1.0334 |
1.0350 |
1.0350 |
-0.0016 |
-0.15% |
2024-01-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0350 |
1.0350 |
1.0358 |
1.0358 |
-0.0008 |
-0.08% |
2024-01-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0358 |
1.0358 |
1.0306 |
1.0306 |
0.0052 |
0.50% |
2024-01-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0306 |
1.0306 |
1.0271 |
1.0271 |
0.0035 |
0.34% |
2024-01-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0271 |
1.0271 |
1.0248 |
1.0248 |
0.0023 |
0.22% |
2024-01-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0248 |
1.0248 |
1.0319 |
1.0319 |
-0.0071 |
-0.69% |
2024-01-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0319 |
1.0319 |
1.0329 |
1.0329 |
-0.0010 |
-0.10% |
2024-01-18 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
2024-01-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0326 |
1.0326 |
1.0373 |
1.0373 |
-0.0047 |
-0.45% |
2024-01-16 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
2024-01-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0378 |
1.0378 |
1.0383 |
1.0383 |
-0.0005 |
-0.05% |
2024-01-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0383 |
1.0383 |
1.0394 |
1.0394 |
-0.0011 |
-0.11% |
2024-01-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0394 |
1.0394 |
1.0370 |
1.0370 |
0.0024 |
0.23% |
2024-01-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0370 |
1.0370 |
1.0376 |
1.0376 |
-0.0006 |
-0.06% |
2024-01-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0376 |
1.0376 |
1.0368 |
1.0368 |
0.0008 |
0.08% |
2024-01-08 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0368 |
1.0368 |
1.0413 |
1.0413 |
-0.0045 |
-0.43% |
2024-01-05 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0413 |
1.0413 |
1.0431 |
1.0431 |
-0.0018 |
-0.17% |
2024-01-04 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0431 |
1.0431 |
1.0447 |
1.0447 |
-0.0016 |
-0.15% |
2024-01-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0447 |
1.0447 |
1.0457 |
1.0457 |
-0.0010 |
-0.10% |
2024-01-02 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0457 |
1.0457 |
1.0477 |
1.0477 |
-0.0020 |
-0.19% |
2023-12-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0477 |
1.0477 |
1.0458 |
1.0458 |
0.0019 |
0.18% |
2023-12-28 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0458 |
1.0458 |
1.0398 |
1.0398 |
0.0060 |
0.58% |