鹏扬景泓回报灵活配置混合A基金净值查询(009114)
今天最新净值
0.8741
-0.0056 -0.64%
2025-12-17
盘中实时估值(仅供参考)
0.8801
-0.0024 -0.2734%
- 累计净值：1.0211
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7509亿
- 最近资产：1.09亿元
- 基金公司：鹏扬基金
- 基金经理：吴西燕 张望
近一季,鹏扬景泓回报灵活配置混合A(009114)基金累计收益率-3.43%
| 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 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8825 |
1.0295 |
0.8741 |
1.0211 |
0.0084 |
0.96% |
| 2025-12-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8741 |
1.0211 |
0.8797 |
1.0267 |
-0.0056 |
-0.64% |
| 2025-12-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8797 |
1.0267 |
0.8823 |
1.0293 |
-0.0026 |
-0.29% |
| 2025-12-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8823 |
1.0293 |
0.8756 |
1.0226 |
0.0067 |
0.77% |
| 2025-12-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8756 |
1.0226 |
0.8800 |
1.0270 |
-0.0044 |
-0.50% |
| 2025-12-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8800 |
1.0270 |
0.8754 |
1.0224 |
0.0046 |
0.53% |
| 2025-12-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8754 |
1.0224 |
0.8836 |
1.0306 |
-0.0082 |
-0.93% |
| 2025-12-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8836 |
1.0306 |
0.8857 |
1.0327 |
-0.0021 |
-0.24% |
| 2025-12-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8857 |
1.0327 |
0.8822 |
1.0292 |
0.0035 |
0.40% |
| 2025-12-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8822 |
1.0292 |
0.8842 |
1.0312 |
-0.0020 |
-0.23% |
|
|
| 2025-12-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8842 |
1.0312 |
0.8882 |
1.0352 |
-0.0040 |
-0.45% |
| 2025-12-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8882 |
1.0352 |
0.8904 |
1.0374 |
-0.0022 |
-0.25% |
| 2025-12-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8904 |
1.0374 |
0.8825 |
1.0295 |
0.0079 |
0.90% |
| 2025-11-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8825 |
1.0295 |
0.8795 |
1.0265 |
0.0030 |
0.34% |
| 2025-11-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8795 |
1.0265 |
0.8797 |
1.0267 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8797 |
1.0267 |
0.8809 |
1.0279 |
-0.0012 |
-0.14% |
| 2025-11-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8809 |
1.0279 |
0.8754 |
1.0224 |
0.0055 |
0.63% |
| 2025-11-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8754 |
1.0224 |
0.8718 |
1.0188 |
0.0036 |
0.41% |
| 2025-11-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8718 |
1.0188 |
0.8902 |
1.0372 |
-0.0184 |
-2.07% |
| 2025-11-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8902 |
1.0372 |
0.8958 |
1.0428 |
-0.0056 |
-0.63% |
| 2025-11-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8958 |
1.0428 |
0.8961 |
1.0431 |
-0.0003 |
-0.03% |
| 2025-11-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8961 |
1.0431 |
0.9048 |
1.0518 |
-0.0087 |
-0.96% |
| 2025-11-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9048 |
1.0518 |
0.9124 |
1.0594 |
-0.0076 |
-0.83% |
| 2025-11-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9124 |
1.0594 |
0.9238 |
1.0708 |
-0.0114 |
-1.23% |
| 2025-11-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9238 |
1.0708 |
0.9163 |
1.0633 |
0.0075 |
0.82% |
|
|
| 2025-11-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9163 |
1.0633 |
0.9151 |
1.0621 |
0.0012 |
0.13% |
| 2025-11-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9151 |
1.0621 |
0.9157 |
1.0627 |
-0.0006 |
-0.07% |
| 2025-11-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9157 |
1.0627 |
0.9063 |
1.0533 |
0.0094 |
1.04% |
| 2025-11-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9063 |
1.0533 |
0.9068 |
1.0538 |
-0.0005 |
-0.06% |
| 2025-11-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9068 |
1.0538 |
0.9014 |
1.0484 |
0.0054 |
0.60% |
| 2025-11-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9014 |
1.0484 |
0.8960 |
1.0430 |
0.0054 |
0.60% |
| 2025-11-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8960 |
1.0430 |
0.9052 |
1.0522 |
-0.0092 |
-1.02% |
| 2025-11-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9052 |
1.0522 |
0.9070 |
1.0540 |
-0.0018 |
-0.20% |
| 2025-10-31 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9070 |
1.0540 |
0.9077 |
1.0547 |
-0.0007 |
-0.08% |
| 2025-10-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9077 |
1.0547 |
0.9119 |
1.0589 |
-0.0042 |
-0.46% |
| 2025-10-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9119 |
1.0589 |
0.9057 |
1.0527 |
0.0062 |
0.68% |
| 2025-10-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9057 |
1.0527 |
0.9127 |
1.0597 |
-0.0070 |
-0.77% |
| 2025-10-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9127 |
1.0597 |
0.9075 |
1.0545 |
0.0052 |
0.57% |
| 2025-10-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9075 |
1.0545 |
0.9066 |
1.0536 |
0.0009 |
0.10% |
| 2025-10-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9066 |
1.0536 |
0.9048 |
1.0518 |
0.0018 |
0.20% |
| 2025-10-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9048 |
1.0518 |
0.9104 |
1.0574 |
-0.0056 |
-0.62% |
| 2025-10-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9104 |
1.0574 |
0.9004 |
1.0474 |
0.0100 |
1.11% |
| 2025-10-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9004 |
1.0474 |
0.8996 |
1.0466 |
0.0008 |
0.09% |
| 2025-10-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8996 |
1.0466 |
0.9182 |
1.0652 |
-0.0186 |
-2.03% |
| 2025-10-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9182 |
1.0652 |
0.9219 |
1.0689 |
-0.0037 |
-0.40% |
| 2025-10-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9219 |
1.0689 |
0.9082 |
1.0552 |
0.0137 |
1.51% |
| 2025-10-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9082 |
1.0552 |
0.9151 |
1.0621 |
-0.0069 |
-0.75% |
| 2025-10-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9151 |
1.0621 |
0.9200 |
1.0670 |
-0.0049 |
-0.53% |
| 2025-10-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9200 |
1.0670 |
0.9264 |
1.0734 |
-0.0064 |
-0.69% |
| 2025-10-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9264 |
1.0734 |
0.9245 |
1.0715 |
0.0019 |
0.21% |
| 2025-09-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9245 |
1.0715 |
0.9156 |
1.0626 |
0.0089 |
0.97% |
| 2025-09-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9156 |
1.0626 |
0.9029 |
1.0499 |
0.0127 |
1.41% |
| 2025-09-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9029 |
1.0499 |
0.9075 |
1.0545 |
-0.0046 |
-0.51% |
| 2025-09-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9075 |
1.0545 |
0.9091 |
1.0561 |
-0.0016 |
-0.18% |
| 2025-09-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9091 |
1.0561 |
0.8976 |
1.0446 |
0.0115 |
1.28% |
| 2025-09-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8976 |
1.0446 |
0.9023 |
1.0493 |
-0.0047 |
-0.52% |
| 2025-09-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9023 |
1.0493 |
0.9011 |
1.0481 |
0.0012 |
0.13% |
| 2025-09-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9011 |
1.0481 |
0.8973 |
1.0443 |
0.0038 |
0.42% |
| 2025-09-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8973 |
1.0443 |
0.9094 |
1.0564 |
-0.0121 |
-1.33% |
