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
1.1398
-0.0029 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.1442
0.0009 0.0754%
- 累计净值：1.1398
- 成立日期：2020-03-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.5992亿
- 最近资产：1.43亿元
- 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-0.65%
| 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 |
| 2025-12-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1433 |
1.1433 |
1.1398 |
1.1398 |
0.0035 |
0.31% |
| 2025-12-16 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1398 |
1.1398 |
1.1427 |
1.1427 |
-0.0029 |
-0.25% |
| 2025-12-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1427 |
1.1427 |
1.1435 |
1.1435 |
-0.0008 |
-0.07% |
| 2025-12-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1435 |
1.1435 |
1.1418 |
1.1418 |
0.0017 |
0.15% |
| 2025-12-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1418 |
1.1418 |
1.1422 |
1.1422 |
-0.0004 |
-0.04% |
| 2025-12-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1422 |
1.1422 |
1.1404 |
1.1404 |
0.0018 |
0.16% |
| 2025-12-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1404 |
1.1404 |
1.1426 |
1.1426 |
-0.0022 |
-0.19% |
| 2025-12-08 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1426 |
1.1426 |
1.1432 |
1.1432 |
-0.0006 |
-0.05% |
| 2025-12-05 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1432 |
1.1432 |
1.1404 |
1.1404 |
0.0028 |
0.25% |
| 2025-12-04 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1404 |
1.1404 |
1.1433 |
1.1433 |
-0.0029 |
-0.25% |
|
|
| 2025-12-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1433 |
1.1433 |
1.1450 |
1.1450 |
-0.0017 |
-0.15% |
| 2025-12-02 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1450 |
1.1450 |
1.1458 |
1.1458 |
-0.0008 |
-0.07% |
| 2025-12-01 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1458 |
1.1458 |
1.1448 |
1.1448 |
0.0010 |
0.09% |
| 2025-11-28 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1448 |
1.1448 |
1.1445 |
1.1445 |
0.0003 |
0.03% |
| 2025-11-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1445 |
1.1445 |
1.1460 |
1.1460 |
-0.0015 |
-0.13% |
| 2025-11-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1460 |
1.1460 |
1.1480 |
1.1480 |
-0.0020 |
-0.17% |
| 2025-11-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1480 |
1.1480 |
1.1476 |
1.1476 |
0.0004 |
0.03% |
| 2025-11-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1476 |
1.1476 |
1.1460 |
1.1460 |
0.0016 |
0.14% |
| 2025-11-21 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1460 |
1.1460 |
1.1520 |
1.1520 |
-0.0060 |
-0.52% |
| 2025-11-20 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1520 |
1.1520 |
1.1526 |
1.1526 |
-0.0006 |
-0.05% |
| 2025-11-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1526 |
1.1526 |
1.1528 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1528 |
1.1528 |
1.1549 |
1.1549 |
-0.0021 |
-0.18% |
| 2025-11-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1549 |
1.1549 |
1.1557 |
1.1557 |
-0.0008 |
-0.07% |
| 2025-11-14 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1557 |
1.1557 |
1.1591 |
1.1591 |
-0.0034 |
-0.29% |
| 2025-11-13 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1591 |
1.1591 |
1.1561 |
1.1561 |
0.0030 |
0.26% |
|
|
| 2025-11-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1561 |
1.1561 |
1.1572 |
1.1572 |
-0.0011 |
-0.10% |
| 2025-11-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1572 |
1.1572 |
1.1567 |
1.1567 |
0.0005 |
0.04% |
| 2025-11-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1567 |
1.1567 |
1.1530 |
1.1530 |
0.0037 |
0.32% |
| 2025-11-07 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1530 |
1.1530 |
1.1533 |
1.1533 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1533 |
1.1533 |
1.1519 |
1.1519 |
0.0014 |
0.12% |
| 2025-11-05 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1519 |
1.1519 |
1.1502 |
1.1502 |
0.0017 |
0.15% |
| 2025-11-04 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1502 |
1.1502 |
1.1522 |
1.1522 |
-0.0020 |
-0.17% |
| 2025-11-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1522 |
1.1522 |
1.1518 |
1.1518 |
0.0004 |
0.03% |
| 2025-10-31 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2025-10-30 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1518 |
1.1518 |
1.1531 |
1.1531 |
-0.0013 |
-0.11% |
| 2025-10-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1531 |
1.1531 |
1.1524 |
1.1524 |
0.0007 |
0.06% |
| 2025-10-28 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1524 |
1.1524 |
1.1526 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1526 |
1.1526 |
1.1504 |
1.1504 |
0.0022 |
0.19% |
| 2025-10-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1504 |
1.1504 |
1.1506 |
1.1506 |
-0.0002 |
-0.02% |
| 2025-10-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1506 |
1.1506 |
1.1498 |
1.1498 |
0.0008 |
0.07% |
| 2025-10-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1498 |
1.1498 |
1.1500 |
1.1500 |
-0.0002 |
-0.02% |
| 2025-10-21 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1500 |
1.1500 |
1.1481 |
1.1481 |
0.0019 |
0.17% |
| 2025-10-20 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1481 |
1.1481 |
1.1468 |
1.1468 |
0.0013 |
0.11% |
| 2025-10-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1468 |
1.1468 |
1.1510 |
1.1510 |
-0.0042 |
-0.36% |
| 2025-10-16 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
| 2025-10-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1509 |
1.1509 |
1.1483 |
1.1483 |
0.0026 |
0.23% |
| 2025-10-14 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1483 |
1.1483 |
1.1511 |
1.1511 |
-0.0028 |
-0.24% |
| 2025-10-13 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1511 |
1.1511 |
1.1502 |
1.1502 |
0.0009 |
0.08% |
| 2025-10-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1502 |
1.1502 |
1.1521 |
1.1521 |
-0.0019 |
-0.16% |
| 2025-10-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1521 |
1.1521 |
1.1485 |
1.1485 |
0.0036 |
0.31% |
| 2025-09-30 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1485 |
1.1485 |
1.1450 |
1.1450 |
0.0035 |
0.31% |
| 2025-09-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1450 |
1.1450 |
1.1422 |
1.1422 |
0.0028 |
0.25% |
| 2025-09-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2025-09-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1421 |
1.1421 |
1.1444 |
1.1444 |
-0.0023 |
-0.20% |
| 2025-09-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1444 |
1.1444 |
1.1425 |
1.1425 |
0.0019 |
0.17% |
| 2025-09-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1425 |
1.1425 |
1.1451 |
1.1451 |
-0.0026 |
-0.23% |
| 2025-09-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1451 |
1.1451 |
1.1457 |
1.1457 |
-0.0006 |
-0.05% |
| 2025-09-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1457 |
1.1457 |
1.1461 |
1.1461 |
-0.0004 |
-0.03% |
| 2025-09-18 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1461 |
1.1461 |
1.1508 |
1.1508 |
-0.0047 |
-0.41% |
