鹏扬景恒六个月持有混合C基金净值查询(009131)
今天最新净值
1.1469
0.0007 0.0600%
2024-04-23
盘中实时估值(仅供参考)
1.1498
0.0015 0.1285%
- 累计净值：1.1469
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.5507亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 邓彬彬 李刚 李沁
近一季,鹏扬景恒六个月持有混合C(009131)基金累计收益率0.66%
| 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 |
| 2024-04-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.1483 |
1.1483 |
1.1486 |
1.1486 |
-0.0003 |
-0.03% |
| 2024-04-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.1486 |
1.1486 |
1.1469 |
1.1469 |
0.0017 |
0.15% |
| 2024-04-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.1469 |
1.1469 |
1.1470 |
1.1470 |
-0.0001 |
-0.01% |
| 2024-04-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.1470 |
1.1470 |
1.1455 |
1.1455 |
0.0015 |
0.13% |
| 2024-04-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.1455 |
1.1455 |
1.1402 |
1.1402 |
0.0053 |
0.46% |
| 2024-04-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.1402 |
1.1402 |
1.1439 |
1.1439 |
-0.0037 |
-0.32% |
| 2024-04-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.1439 |
1.1439 |
1.1429 |
1.1429 |
0.0010 |
0.09% |
| 2024-04-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.1429 |
1.1429 |
1.1435 |
1.1435 |
-0.0006 |
-0.05% |
| 2024-04-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2024-04-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.1434 |
1.1434 |
1.1454 |
1.1454 |
-0.0020 |
-0.17% |
|
|
| 2024-04-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.1454 |
1.1454 |
1.1425 |
1.1425 |
0.0029 |
0.25% |
| 2024-04-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.1425 |
1.1425 |
1.1457 |
1.1457 |
-0.0032 |
-0.28% |
| 2024-04-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.1457 |
1.1457 |
1.1461 |
1.1461 |
-0.0004 |
-0.03% |
| 2024-04-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.1461 |
1.1461 |
1.1459 |
1.1459 |
0.0002 |
0.02% |
| 2024-04-01 |
009131 |
鹏扬景恒六个月持有混合C |
1.1459 |
1.1459 |
1.1417 |
1.1417 |
0.0042 |
0.37% |
| 2024-03-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.1417 |
1.1417 |
1.1401 |
1.1401 |
0.0016 |
0.14% |
| 2024-03-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.1401 |
1.1401 |
1.1380 |
1.1380 |
0.0021 |
0.18% |
| 2024-03-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.1380 |
1.1380 |
1.1415 |
1.1415 |
-0.0035 |
-0.31% |
| 2024-03-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.1415 |
1.1415 |
1.1416 |
1.1416 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.1416 |
1.1416 |
1.1446 |
1.1446 |
-0.0030 |
-0.26% |
| 2024-03-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.1446 |
1.1446 |
1.1484 |
1.1484 |
-0.0038 |
-0.33% |
| 2024-03-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.1484 |
1.1484 |
1.1479 |
1.1479 |
0.0005 |
0.04% |
| 2024-03-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.1479 |
1.1479 |
1.1479 |
1.1479 |
0.0000 |
0.00% |
| 2024-03-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.1479 |
1.1479 |
1.1493 |
1.1493 |
-0.0014 |
-0.12% |
| 2024-03-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.1493 |
1.1493 |
1.1469 |
1.1469 |
0.0024 |
0.21% |
|
|
| 2024-03-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.1469 |
1.1469 |
1.1462 |
1.1462 |
0.0007 |
0.06% |
| 2024-03-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.1462 |
1.1462 |
1.1483 |
1.1483 |
-0.0021 |
-0.18% |
| 2024-03-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.1483 |
1.1483 |
1.1493 |
1.1493 |
-0.0010 |
-0.09% |
| 2024-03-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.1493 |
1.1493 |
1.1467 |
1.1467 |
0.0026 |
0.23% |
| 2024-03-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.1467 |
1.1467 |
1.1435 |
1.1435 |
0.0032 |
0.28% |
| 2024-03-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2024-03-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.1434 |
1.1434 |
1.1456 |
1.1456 |
-0.0022 |
-0.19% |
| 2024-03-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.1456 |
1.1456 |
1.1465 |
1.1465 |
-0.0009 |
-0.08% |
| 2024-03-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.1465 |
1.1465 |
1.1470 |
1.1470 |
-0.0005 |
-0.04% |
| 2024-03-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.1470 |
1.1470 |
1.1481 |
1.1481 |
-0.0011 |
-0.10% |
| 2024-03-01 |
009131 |
鹏扬景恒六个月持有混合C |
1.1481 |
1.1481 |
1.1476 |
1.1476 |
0.0005 |
0.04% |
| 2024-02-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.1476 |
1.1476 |
1.1431 |
1.1431 |
0.0045 |
0.39% |
| 2024-02-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.1431 |
1.1431 |
1.1481 |
1.1481 |
-0.0050 |
-0.44% |
| 2024-02-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.1481 |
1.1481 |
1.1446 |
1.1446 |
0.0035 |
0.31% |
| 2024-02-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2024-02-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.1447 |
1.1447 |
1.1436 |
1.1436 |
0.0011 |
0.10% |
| 2024-02-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.1436 |
1.1436 |
1.1422 |
1.1422 |
0.0014 |
0.12% |
| 2024-02-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.1422 |
1.1422 |
1.1385 |
1.1385 |
0.0037 |
0.32% |
| 2024-02-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.1385 |
1.1385 |
1.1375 |
1.1375 |
0.0010 |
0.09% |
| 2024-02-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.1375 |
1.1375 |
1.1370 |
1.1370 |
0.0005 |
0.04% |
| 2024-02-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.1370 |
1.1370 |
1.1318 |
1.1318 |
0.0052 |
0.46% |
| 2024-02-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.1318 |
1.1318 |
1.1251 |
1.1251 |
0.0067 |
0.60% |
| 2024-02-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.1251 |
1.1251 |
1.1121 |
1.1121 |
0.0130 |
1.17% |
| 2024-02-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.1121 |
1.1121 |
1.1146 |
1.1146 |
-0.0025 |
-0.22% |
| 2024-02-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.1146 |
1.1146 |
1.1198 |
1.1198 |
-0.0052 |
-0.46% |
| 2024-02-01 |
009131 |
鹏扬景恒六个月持有混合C |
1.1198 |
1.1198 |
1.1210 |
1.1210 |
-0.0012 |
-0.11% |
| 2024-01-31 |
009131 |
鹏扬景恒六个月持有混合C |
1.1210 |
1.1210 |
1.1264 |
1.1264 |
-0.0054 |
-0.48% |
| 2024-01-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.1264 |
1.1264 |
1.1304 |
1.1304 |
-0.0040 |
-0.35% |
| 2024-01-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.1304 |
1.1304 |
1.1319 |
1.1319 |
-0.0015 |
-0.13% |
| 2024-01-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.1319 |
1.1319 |
1.1327 |
1.1327 |
-0.0008 |
-0.07% |
| 2024-01-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.1327 |
1.1327 |
1.1266 |
1.1266 |
0.0061 |
0.54% |
| 2024-01-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.1266 |
1.1266 |
1.1232 |
1.1232 |
0.0034 |
0.30% |
