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
1.0545
0.0041 0.3900%
2024-04-26
盘中实时估值(仅供参考)
1.0549
0.0045 0.4249%
- 累计净值：1.0545
- 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 |
| 2024-04-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0545 |
1.0545 |
1.0504 |
1.0504 |
0.0041 |
0.39% |
| 2024-04-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0504 |
1.0504 |
1.0500 |
1.0500 |
0.0004 |
0.04% |
| 2024-04-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0500 |
1.0500 |
1.0488 |
1.0488 |
0.0012 |
0.11% |
| 2024-04-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0488 |
1.0488 |
1.0495 |
1.0495 |
-0.0007 |
-0.07% |
| 2024-04-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0495 |
1.0495 |
1.0482 |
1.0482 |
0.0013 |
0.12% |
| 2024-04-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2024-04-18 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0482 |
1.0482 |
1.0467 |
1.0467 |
0.0015 |
0.14% |
| 2024-04-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0467 |
1.0467 |
1.0420 |
1.0420 |
0.0047 |
0.45% |
| 2024-04-16 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0420 |
1.0420 |
1.0456 |
1.0456 |
-0.0036 |
-0.34% |
| 2024-04-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0456 |
1.0456 |
1.0448 |
1.0448 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0448 |
1.0448 |
1.0455 |
1.0455 |
-0.0007 |
-0.07% |
| 2024-04-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-04-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0454 |
1.0454 |
1.0471 |
1.0471 |
-0.0017 |
-0.16% |
| 2024-04-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0471 |
1.0471 |
1.0444 |
1.0444 |
0.0027 |
0.26% |
| 2024-04-08 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0444 |
1.0444 |
1.0472 |
1.0472 |
-0.0028 |
-0.27% |
| 2024-04-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0472 |
1.0472 |
1.0476 |
1.0476 |
-0.0004 |
-0.04% |
| 2024-04-02 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2024-04-01 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0472 |
1.0472 |
1.0436 |
1.0436 |
0.0036 |
0.34% |
| 2024-03-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0436 |
1.0436 |
1.0420 |
1.0420 |
0.0016 |
0.15% |
| 2024-03-28 |
009065 |
鹏扬景沃六个月持有期混合C |
1.0420 |
1.0420 |
1.0402 |
1.0402 |
0.0018 |
0.17% |
| 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% |
