鹏扬景泓回报灵活配置混合C基金净值查询(009115)
今天最新净值
0.7184
0.0029 0.4100%
2024-04-25
盘中实时估值(仅供参考)
0.7265
0.0052 0.7248%
- 累计净值：0.8624
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1946亿
- 最近资产：
- 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C(009115)基金累计收益率3.26%
| 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 |
| 2024-04-25 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7213 |
0.8653 |
0.7229 |
0.8669 |
-0.0016 |
-0.22% |
| 2024-04-24 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7229 |
0.8669 |
0.7205 |
0.8645 |
0.0024 |
0.33% |
| 2024-04-23 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7205 |
0.8645 |
0.7247 |
0.8687 |
-0.0042 |
-0.58% |
| 2024-04-22 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7247 |
0.8687 |
0.7251 |
0.8691 |
-0.0004 |
-0.06% |
| 2024-04-19 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7251 |
0.8691 |
0.7264 |
0.8704 |
-0.0013 |
-0.18% |
| 2024-04-18 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7264 |
0.8704 |
0.7248 |
0.8688 |
0.0016 |
0.22% |
| 2024-04-17 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7248 |
0.8688 |
0.7152 |
0.8592 |
0.0096 |
1.34% |
| 2024-04-16 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7152 |
0.8592 |
0.7252 |
0.8692 |
-0.0100 |
-1.38% |
| 2024-04-15 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7252 |
0.8692 |
0.7180 |
0.8620 |
0.0072 |
1.00% |
| 2024-04-12 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7180 |
0.8620 |
0.7207 |
0.8647 |
-0.0027 |
-0.37% |
|
|
| 2024-04-11 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7207 |
0.8647 |
0.7186 |
0.8626 |
0.0021 |
0.29% |
| 2024-04-10 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7186 |
0.8626 |
0.7225 |
0.8665 |
-0.0039 |
-0.54% |
| 2024-04-09 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7225 |
0.8665 |
0.7213 |
0.8653 |
0.0012 |
0.17% |
| 2024-04-08 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7213 |
0.8653 |
0.7288 |
0.8728 |
-0.0075 |
-1.03% |
| 2024-04-03 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7288 |
0.8728 |
0.7287 |
0.8727 |
0.0001 |
0.01% |
| 2024-04-02 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7287 |
0.8727 |
0.7286 |
0.8726 |
0.0001 |
0.01% |
| 2024-04-01 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7286 |
0.8726 |
0.7179 |
0.8619 |
0.0107 |
1.49% |
| 2024-03-29 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7179 |
0.8619 |
0.7113 |
0.8553 |
0.0066 |
0.93% |
| 2024-03-28 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7113 |
0.8553 |
0.7075 |
0.8515 |
0.0038 |
0.54% |
| 2024-03-27 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7075 |
0.8515 |
0.7127 |
0.8567 |
-0.0052 |
-0.73% |
| 2024-03-26 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7127 |
0.8567 |
0.7096 |
0.8536 |
0.0031 |
0.44% |
| 2024-03-25 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7096 |
0.8536 |
0.7128 |
0.8568 |
-0.0032 |
-0.45% |
| 2024-03-22 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7128 |
0.8568 |
0.7187 |
0.8627 |
-0.0059 |
-0.82% |
| 2024-03-21 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7187 |
0.8627 |
0.7193 |
0.8633 |
-0.0006 |
-0.08% |
| 2024-03-20 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7193 |
0.8633 |
0.7188 |
0.8628 |
0.0005 |
0.07% |
|
|
| 2024-03-19 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7188 |
0.8628 |
0.7219 |
0.8659 |
-0.0031 |
-0.43% |
| 2024-03-18 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7219 |
0.8659 |
0.7184 |
0.8624 |
0.0035 |
0.49% |
| 2024-03-15 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7184 |
0.8624 |
0.7155 |
0.8595 |
0.0029 |
0.41% |
| 2024-03-14 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7155 |
0.8595 |
0.7151 |
0.8591 |
0.0004 |
0.06% |
| 2024-03-13 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7151 |
0.8591 |
0.7150 |
0.8590 |
0.0001 |
0.01% |
| 2024-03-12 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7150 |
0.8590 |
0.7123 |
0.8563 |
0.0027 |
0.38% |
| 2024-03-11 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7123 |
0.8563 |
0.7053 |
0.8493 |
0.0070 |
0.99% |
| 2024-03-08 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7053 |
0.8493 |
0.7022 |
0.8462 |
0.0031 |
0.44% |
| 2024-03-07 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7022 |
0.8462 |
0.7041 |
0.8481 |
-0.0019 |
-0.27% |
| 2024-03-06 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7041 |
0.8481 |
0.7046 |
0.8486 |
-0.0005 |
-0.07% |
| 2024-03-05 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7046 |
0.8486 |
0.7037 |
0.8477 |
0.0009 |
0.13% |
| 2024-03-04 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7037 |
0.8477 |
0.7013 |
0.8453 |
0.0024 |
0.34% |
| 2024-03-01 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.7013 |
0.8453 |
0.6999 |
0.8439 |
0.0014 |
0.20% |
| 2024-02-29 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6999 |
0.8439 |
0.6889 |
0.8329 |
0.0110 |
1.60% |
| 2024-02-28 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6889 |
0.8329 |
0.6992 |
0.8432 |
-0.0103 |
-1.47% |
| 2024-02-27 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6992 |
0.8432 |
0.6926 |
0.8366 |
0.0066 |
0.95% |
| 2024-02-26 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6926 |
0.8366 |
0.6936 |
0.8376 |
-0.0010 |
-0.14% |
| 2024-02-23 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6936 |
0.8376 |
0.6940 |
0.8380 |
-0.0004 |
-0.06% |
| 2024-02-22 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6940 |
0.8380 |
0.6914 |
0.8354 |
0.0026 |
0.38% |
| 2024-02-21 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6914 |
0.8354 |
0.6872 |
0.8312 |
0.0042 |
0.61% |
| 2024-02-20 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6872 |
0.8312 |
0.6854 |
0.8294 |
0.0018 |
0.26% |
| 2024-02-19 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6854 |
0.8294 |
0.6838 |
0.8278 |
0.0016 |
0.23% |
| 2024-02-08 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6838 |
0.8278 |
0.6780 |
0.8220 |
0.0058 |
0.86% |
| 2024-02-07 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6780 |
0.8220 |
0.6627 |
0.8067 |
0.0153 |
2.31% |
| 2024-02-06 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6627 |
0.8067 |
0.6391 |
0.7831 |
0.0236 |
3.69% |
| 2024-02-05 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6391 |
0.7831 |
0.6454 |
0.7894 |
-0.0063 |
-0.98% |
| 2024-02-02 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6454 |
0.7894 |
0.6535 |
0.7975 |
-0.0081 |
-1.24% |
| 2024-02-01 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6535 |
0.7975 |
0.6548 |
0.7988 |
-0.0013 |
-0.20% |
| 2024-01-31 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6548 |
0.7988 |
0.6639 |
0.8079 |
-0.0091 |
-1.37% |
| 2024-01-30 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6639 |
0.8079 |
0.6757 |
0.8197 |
-0.0118 |
-1.75% |
| 2024-01-29 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6757 |
0.8197 |
0.6790 |
0.8230 |
-0.0033 |
-0.49% |
| 2024-01-26 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.6790 |
0.8230 |
0.6810 |
0.8250 |
-0.0020 |
-0.29% |
