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
今年以来,鹏扬景泓回报灵活配置混合A(009114)基金累计收益率10.58%
| 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% |
| 2025-09-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9094 |
1.0564 |
0.9051 |
1.0521 |
0.0043 |
0.48% |
| 2025-09-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9051 |
1.0521 |
0.9033 |
1.0503 |
0.0018 |
0.20% |
| 2025-09-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9033 |
1.0503 |
0.9044 |
1.0514 |
-0.0011 |
-0.12% |
| 2025-09-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9044 |
1.0514 |
0.9057 |
1.0527 |
-0.0013 |
-0.14% |
| 2025-09-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9057 |
1.0527 |
0.8987 |
1.0457 |
0.0070 |
0.78% |
| 2025-09-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8987 |
1.0457 |
0.9013 |
1.0483 |
-0.0026 |
-0.29% |
| 2025-09-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9013 |
1.0483 |
0.8992 |
1.0462 |
0.0021 |
0.23% |
| 2025-09-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8992 |
1.0462 |
0.8902 |
1.0372 |
0.0090 |
1.01% |
| 2025-09-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8902 |
1.0372 |
0.8722 |
1.0192 |
0.0180 |
2.06% |
| 2025-09-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8722 |
1.0192 |
0.8797 |
1.0267 |
-0.0075 |
-0.85% |
| 2025-09-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8797 |
1.0267 |
0.8821 |
1.0291 |
-0.0024 |
-0.27% |
| 2025-09-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8821 |
1.0291 |
0.8905 |
1.0375 |
-0.0084 |
-0.94% |
| 2025-09-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8905 |
1.0375 |
0.8859 |
1.0329 |
0.0046 |
0.52% |
| 2025-08-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8859 |
1.0329 |
0.8792 |
1.0262 |
0.0067 |
0.76% |
| 2025-08-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8792 |
1.0262 |
0.8747 |
1.0217 |
0.0045 |
0.51% |
| 2025-08-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8747 |
1.0217 |
0.8896 |
1.0366 |
-0.0149 |
-1.67% |
| 2025-08-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8896 |
1.0366 |
0.8862 |
1.0332 |
0.0034 |
0.38% |
| 2025-08-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8862 |
1.0332 |
0.8738 |
1.0208 |
0.0124 |
1.42% |
| 2025-08-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8738 |
1.0208 |
0.8674 |
1.0144 |
0.0064 |
0.74% |
| 2025-08-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8674 |
1.0144 |
0.8669 |
1.0139 |
0.0005 |
0.06% |
| 2025-08-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8669 |
1.0139 |
0.8597 |
1.0067 |
0.0072 |
0.84% |
| 2025-08-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8597 |
1.0067 |
0.8605 |
1.0075 |
-0.0008 |
-0.09% |
| 2025-08-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8605 |
1.0075 |
0.8558 |
1.0028 |
0.0047 |
0.55% |
| 2025-08-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8558 |
1.0028 |
0.8473 |
0.9943 |
0.0085 |
1.00% |
| 2025-08-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8473 |
0.9943 |
0.8523 |
0.9993 |
-0.0050 |
-0.59% |
| 2025-08-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8523 |
0.9993 |
0.8466 |
0.9936 |
0.0057 |
0.67% |
| 2025-08-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8466 |
0.9936 |
0.8446 |
0.9916 |
0.0020 |
0.24% |
| 2025-08-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8446 |
0.9916 |
0.8414 |
0.9884 |
0.0032 |
0.38% |
| 2025-08-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8414 |
0.9884 |
0.8405 |
0.9875 |
0.0009 |
0.11% |
| 2025-08-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8405 |
0.9875 |
0.8394 |
0.9864 |
0.0011 |
0.13% |
| 2025-08-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8394 |
0.9864 |
0.8356 |
0.9826 |
0.0038 |
0.45% |
| 2025-08-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8356 |
0.9826 |
0.8300 |
0.9770 |
0.0056 |
0.67% |
| 2025-08-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8300 |
0.9770 |
0.8256 |
0.9726 |
0.0044 |
0.53% |
| 2025-08-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8256 |
0.9726 |
0.8264 |
0.9734 |
-0.0008 |
-0.10% |
| 2025-07-31 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8264 |
0.9734 |
0.8405 |
0.9875 |
-0.0141 |
-1.68% |
| 2025-07-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8405 |
0.9875 |
0.8415 |
0.9885 |
-0.0010 |
-0.12% |
| 2025-07-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8415 |
0.9885 |
0.8417 |
0.9887 |
-0.0002 |
-0.02% |
| 2025-07-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8417 |
0.9887 |
0.8398 |
0.9868 |
0.0019 |
0.23% |
| 2025-07-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8398 |
0.9868 |
0.8411 |
0.9881 |
-0.0013 |
-0.15% |
| 2025-07-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8411 |
0.9881 |
0.8349 |
0.9819 |
0.0062 |
0.74% |
| 2025-07-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8349 |
0.9819 |
0.8363 |
0.9833 |
-0.0014 |
-0.17% |
| 2025-07-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8363 |
0.9833 |
0.8296 |
0.9766 |
0.0067 |
0.81% |
| 2025-07-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8296 |
0.9766 |
0.8227 |
0.9697 |
0.0069 |
0.84% |
| 2025-07-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8227 |
0.9697 |
0.8191 |
0.9661 |
0.0036 |
0.44% |
| 2025-07-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8191 |
0.9661 |
0.8156 |
0.9626 |
0.0035 |
0.43% |
| 2025-07-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8156 |
0.9626 |
0.8159 |
0.9629 |
-0.0003 |
-0.04% |
| 2025-07-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8159 |
0.9629 |
0.8185 |
0.9655 |
-0.0026 |
-0.32% |
| 2025-07-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8185 |
0.9655 |
0.8168 |
0.9638 |
0.0017 |
0.21% |
| 2025-07-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8168 |
0.9638 |
0.8173 |
0.9643 |
-0.0005 |
-0.06% |
| 2025-07-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8173 |
0.9643 |
0.8120 |
0.9590 |
0.0053 |
0.65% |
| 2025-07-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8120 |
0.9590 |
0.8131 |
0.9601 |
-0.0011 |
-0.14% |
| 2025-07-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8131 |
0.9601 |
0.8083 |
0.9553 |
0.0048 |
0.59% |
| 2025-07-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8083 |
0.9553 |
0.8073 |
0.9543 |
0.0010 |
0.12% |
| 2025-07-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8073 |
0.9543 |
0.8075 |
0.9545 |
-0.0002 |
-0.02% |
| 2025-07-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8075 |
0.9545 |
0.8051 |
0.9521 |
0.0024 |
0.30% |
| 2025-07-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8051 |
0.9521 |
0.8049 |
0.9519 |
0.0002 |
0.02% |
| 2025-07-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8049 |
0.9519 |
0.8032 |
0.9502 |
0.0017 |
0.21% |
| 2025-06-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8032 |
0.9502 |
0.8008 |
0.9478 |
0.0024 |
0.30% |
| 2025-06-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8008 |
0.9478 |
0.8031 |
0.9501 |
-0.0023 |
-0.29% |
| 2025-06-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8031 |
0.9501 |
0.8043 |
0.9513 |
-0.0012 |
-0.15% |
| 2025-06-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8043 |
0.9513 |
0.7980 |
0.9450 |
0.0063 |
0.79% |
| 2025-06-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7980 |
0.9450 |
0.7896 |
0.9366 |
0.0084 |
1.06% |
| 2025-06-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7896 |
0.9366 |
0.7887 |
0.9357 |
0.0009 |
0.11% |
| 2025-06-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7887 |
0.9357 |
0.7869 |
0.9339 |
0.0018 |
0.23% |
| 2025-06-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7869 |
0.9339 |
0.7958 |
0.9428 |
-0.0089 |
-1.12% |
| 2025-06-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7958 |
0.9428 |
0.7979 |
0.9449 |
-0.0021 |
-0.26% |
| 2025-06-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7979 |
0.9449 |
0.8022 |
0.9492 |
-0.0043 |
-0.54% |
| 2025-06-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8022 |
0.9492 |
0.7991 |
0.9461 |
0.0031 |
0.39% |
| 2025-06-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7991 |
0.9461 |
0.8051 |
0.9521 |
-0.0060 |
-0.75% |
| 2025-06-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8051 |
0.9521 |
0.8058 |
0.9528 |
-0.0007 |
-0.09% |
| 2025-06-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8058 |
0.9528 |
0.8018 |
0.9488 |
0.0040 |
0.50% |
| 2025-06-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8018 |
0.9488 |
0.8042 |
0.9512 |
-0.0024 |
-0.30% |
| 2025-06-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8042 |
0.9512 |
0.8019 |
0.9489 |
0.0023 |
0.29% |
| 2025-06-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8019 |
0.9489 |
0.8038 |
0.9508 |
-0.0019 |
-0.24% |
| 2025-06-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8038 |
0.9508 |
0.8056 |
0.9526 |
-0.0018 |
-0.22% |
| 2025-06-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8056 |
0.9526 |
0.8004 |
0.9474 |
0.0052 |
0.65% |
| 2025-06-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8004 |
0.9474 |
0.7964 |
0.9434 |
0.0040 |
0.50% |
| 2025-05-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7964 |
0.9434 |
0.8002 |
0.9472 |
-0.0038 |
-0.47% |
| 2025-05-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8002 |
0.9472 |
0.7950 |
0.9420 |
0.0052 |
0.65% |
| 2025-05-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7950 |
0.9420 |
0.7925 |
0.9395 |
0.0025 |
0.32% |
| 2025-05-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7925 |
0.9395 |
0.7918 |
0.9388 |
0.0007 |
0.09% |
| 2025-05-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7918 |
0.9388 |
0.7934 |
0.9404 |
-0.0016 |
-0.20% |
| 2025-05-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7934 |
0.9404 |
0.7976 |
0.9446 |
-0.0042 |
-0.53% |
| 2025-05-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7976 |
0.9446 |
0.8022 |
0.9492 |
-0.0046 |
-0.57% |
| 2025-05-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8022 |
0.9492 |
0.7996 |
0.9466 |
0.0026 |
0.33% |
| 2025-05-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7996 |
0.9466 |
0.7926 |
0.9396 |
0.0070 |
0.88% |
| 2025-05-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7926 |
0.9396 |
0.7912 |
0.9382 |
0.0014 |
0.18% |
| 2025-05-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7912 |
0.9382 |
0.7928 |
0.9398 |
-0.0016 |
-0.20% |
| 2025-05-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7928 |
0.9398 |
0.7984 |
0.9454 |
-0.0056 |
-0.70% |
| 2025-05-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7984 |
0.9454 |
0.7958 |
0.9428 |
0.0026 |
0.33% |
| 2025-05-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7958 |
0.9428 |
0.7944 |
0.9414 |
0.0014 |
0.18% |
| 2025-05-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7944 |
0.9414 |
0.7904 |
0.9374 |
0.0040 |
0.51% |
| 2025-05-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7904 |
0.9374 |
0.7904 |
0.9374 |
0.0000 |
0.00% |
| 2025-05-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7904 |
0.9374 |
0.7884 |
0.9354 |
0.0020 |
0.25% |
| 2025-05-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7884 |
0.9354 |
0.7864 |
0.9334 |
0.0020 |
0.25% |
| 2025-05-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7864 |
0.9334 |
0.7797 |
0.9267 |
0.0067 |
0.86% |
| 2025-04-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7797 |
0.9267 |
0.7810 |
0.9280 |
-0.0013 |
-0.17% |
| 2025-04-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7810 |
0.9280 |
0.7794 |
0.9264 |
0.0016 |
0.21% |
| 2025-04-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7794 |
0.9264 |
0.7832 |
0.9302 |
-0.0038 |
-0.49% |
| 2025-04-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7832 |
0.9302 |
0.7837 |
0.9307 |
-0.0005 |
-0.06% |
| 2025-04-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7837 |
0.9307 |
0.7834 |
0.9304 |
0.0003 |
0.04% |
| 2025-04-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7834 |
0.9304 |
0.7837 |
0.9307 |
-0.0003 |
-0.04% |
| 2025-04-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7837 |
0.9307 |
0.7834 |
0.9304 |
0.0003 |
0.04% |
| 2025-04-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7834 |
0.9304 |
0.7767 |
0.9237 |
0.0067 |
0.86% |
| 2025-04-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7767 |
0.9237 |
0.7763 |
0.9233 |
0.0004 |
0.05% |
| 2025-04-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7763 |
0.9233 |
0.7747 |
0.9217 |
0.0016 |
0.21% |
| 2025-04-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7747 |
0.9217 |
0.7762 |
0.9232 |
-0.0015 |
-0.19% |
| 2025-04-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7762 |
0.9232 |
0.7755 |
0.9225 |
0.0007 |
0.09% |
| 2025-04-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7755 |
0.9225 |
0.7733 |
0.9203 |
0.0022 |
0.28% |
| 2025-04-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7733 |
0.9203 |
0.7720 |
0.9190 |
0.0013 |
0.17% |
| 2025-04-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7720 |
0.9190 |
0.7596 |
0.9066 |
0.0124 |
1.63% |
| 2025-04-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7596 |
0.9066 |
0.7523 |
0.8993 |
0.0073 |
0.97% |
| 2025-04-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7523 |
0.8993 |
0.7468 |
0.8938 |
0.0055 |
0.74% |
| 2025-04-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7468 |
0.8938 |
0.7987 |
0.9457 |
-0.0519 |
-6.50% |
| 2025-04-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7987 |
0.9457 |
0.8074 |
0.9544 |
-0.0087 |
-1.08% |
| 2025-04-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8074 |
0.9544 |
0.8060 |
0.9530 |
0.0014 |
0.17% |
| 2025-04-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8060 |
0.9530 |
0.8018 |
0.9488 |
0.0042 |
0.52% |
| 2025-03-31 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8018 |
0.9488 |
0.8055 |
0.9525 |
-0.0037 |
-0.46% |
| 2025-03-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8055 |
0.9525 |
0.8088 |
0.9558 |
-0.0033 |
-0.41% |
| 2025-03-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8088 |
0.9558 |
0.8063 |
0.9533 |
0.0025 |
0.31% |
| 2025-03-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8063 |
0.9533 |
0.8082 |
0.9552 |
-0.0019 |
-0.24% |
| 2025-03-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8082 |
0.9552 |
0.8094 |
0.9564 |
-0.0012 |
-0.15% |
| 2025-03-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8094 |
0.9564 |
0.8081 |
0.9551 |
0.0013 |
0.16% |
| 2025-03-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8081 |
0.9551 |
0.8149 |
0.9619 |
-0.0068 |
-0.83% |
| 2025-03-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8149 |
0.9619 |
0.8197 |
0.9667 |
-0.0048 |
-0.59% |
| 2025-03-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8197 |
0.9667 |
0.8203 |
0.9673 |
-0.0006 |
-0.07% |
| 2025-03-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8203 |
0.9673 |
0.8175 |
0.9645 |
0.0028 |
0.34% |
| 2025-03-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8175 |
0.9645 |
0.8178 |
0.9648 |
-0.0003 |
-0.04% |
| 2025-03-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8178 |
0.9648 |
0.8022 |
0.9492 |
0.0156 |
1.94% |
| 2025-03-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8022 |
0.9492 |
0.8059 |
0.9529 |
-0.0037 |
-0.46% |
| 2025-03-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8059 |
0.9529 |
0.8077 |
0.9547 |
-0.0018 |
-0.22% |
| 2025-03-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8077 |
0.9547 |
0.8028 |
0.9498 |
0.0049 |
0.61% |
| 2025-03-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8028 |
0.9498 |
0.8037 |
0.9507 |
-0.0009 |
-0.11% |
| 2025-03-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8037 |
0.9507 |
0.8031 |
0.9501 |
0.0006 |
0.07% |
| 2025-03-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8031 |
0.9501 |
0.7951 |
0.9421 |
0.0080 |
1.01% |
| 2025-03-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7951 |
0.9421 |
0.7927 |
0.9397 |
0.0024 |
0.30% |
| 2025-03-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7927 |
0.9397 |
0.7917 |
0.9387 |
0.0010 |
0.13% |
| 2025-03-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7917 |
0.9387 |
0.7899 |
0.9369 |
0.0018 |
0.23% |
| 2025-02-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7899 |
0.9369 |
0.8028 |
0.9498 |
-0.0129 |
-1.61% |
| 2025-02-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8028 |
0.9498 |
0.7995 |
0.9465 |
0.0033 |
0.41% |
| 2025-02-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7995 |
0.9465 |
0.7905 |
0.9375 |
0.0090 |
1.14% |
| 2025-02-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7905 |
0.9375 |
0.7972 |
0.9442 |
-0.0067 |
-0.84% |
| 2025-02-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7972 |
0.9442 |
0.7954 |
0.9424 |
0.0018 |
0.23% |
| 2025-02-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7954 |
0.9424 |
0.7909 |
0.9379 |
0.0045 |
0.57% |
| 2025-02-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7909 |
0.9379 |
0.7889 |
0.9359 |
0.0020 |
0.25% |
| 2025-02-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7889 |
0.9359 |
0.7837 |
0.9307 |
0.0052 |
0.66% |
| 2025-02-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7837 |
0.9307 |
0.7910 |
0.9380 |
-0.0073 |
-0.92% |
| 2025-02-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7910 |
0.9380 |
0.7931 |
0.9401 |
-0.0021 |
-0.26% |
| 2025-02-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7931 |
0.9401 |
0.7898 |
0.9368 |
0.0033 |
0.42% |
| 2025-02-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7898 |
0.9368 |
0.7925 |
0.9395 |
-0.0027 |
-0.34% |
| 2025-02-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7925 |
0.9395 |
0.7869 |
0.9339 |
0.0056 |
0.71% |
| 2025-02-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7869 |
0.9339 |
0.7867 |
0.9337 |
0.0002 |
0.03% |
| 2025-02-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7867 |
0.9337 |
0.7861 |
0.9331 |
0.0006 |
0.08% |
| 2025-02-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7861 |
0.9331 |
0.7794 |
0.9264 |
0.0067 |
0.86% |
| 2025-02-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7794 |
0.9264 |
0.7719 |
0.9189 |
0.0075 |
0.97% |
| 2025-02-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7719 |
0.9189 |
0.7794 |
0.9264 |
-0.0075 |
-0.96% |
| 2025-01-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7794 |
0.9264 |
0.7790 |
0.9260 |
0.0004 |
0.05% |
| 2025-01-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7790 |
0.9260 |
0.7723 |
0.9193 |
0.0067 |
0.87% |
| 2025-01-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7723 |
0.9193 |
0.7738 |
0.9208 |
-0.0015 |
-0.19% |
| 2025-01-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7738 |
0.9208 |
0.7802 |
0.9272 |
-0.0064 |
-0.82% |
| 2025-01-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7802 |
0.9272 |
0.7791 |
0.9261 |
0.0011 |
0.14% |
| 2025-01-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7791 |
0.9261 |
0.7770 |
0.9240 |
0.0021 |
0.27% |
| 2025-01-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7770 |
0.9240 |
0.7730 |
0.9200 |
0.0040 |
0.52% |
| 2025-01-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7730 |
0.9200 |
0.7684 |
0.9154 |
0.0046 |
0.60% |
| 2025-01-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7684 |
0.9154 |
0.7722 |
0.9192 |
-0.0038 |
-0.49% |
| 2025-01-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7722 |
0.9192 |
0.7548 |
0.9018 |
0.0174 |
2.31% |
| 2025-01-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7548 |
0.9018 |
0.7584 |
0.9054 |
-0.0036 |
-0.47% |
| 2025-01-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7584 |
0.9054 |
0.7681 |
0.9151 |
-0.0097 |
-1.26% |
| 2025-01-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7681 |
0.9151 |
0.7715 |
0.9185 |
-0.0034 |
-0.44% |
| 2025-01-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7715 |
0.9185 |
0.7716 |
0.9186 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7716 |
0.9186 |
0.7682 |
0.9152 |
0.0034 |
0.44% |
| 2025-01-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7682 |
0.9152 |
0.7696 |
0.9166 |
-0.0014 |
-0.18% |
| 2025-01-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7696 |
0.9166 |
0.7776 |
0.9246 |
-0.0080 |
-1.03% |
| 2025-01-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.7776 |
0.9246 |
0.7905 |
0.9375 |
-0.0129 |
-1.63% |
