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
1.2749
0.0010 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.2738
-0.0011 -0.0841%
2026-03-24 15:39:58
- 累计净值：1.2749
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1766亿
- 最近资产：0.52亿元
- 基金公司：鹏扬基金
- 基金经理：李沁 李人望
近一季,鹏扬景恒六个月持有混合C(009131)基金累计收益率0.79%
| 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 |
| 2026-09-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.2744 |
1.2744 |
1.2749 |
1.2749 |
-0.0005 |
-0.04% |
| 2026-09-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2749 |
1.2749 |
1.2739 |
1.2739 |
0.0010 |
0.08% |
| 2026-09-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2739 |
1.2739 |
1.2766 |
1.2766 |
-0.0027 |
-0.21% |
| 2026-09-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2766 |
1.2766 |
1.2785 |
1.2785 |
-0.0019 |
-0.15% |
| 2026-09-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2785 |
1.2785 |
1.2787 |
1.2787 |
-0.0002 |
-0.02% |
| 2026-09-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2787 |
1.2787 |
1.2777 |
1.2777 |
0.0010 |
0.08% |
| 2026-09-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.2777 |
1.2777 |
1.2808 |
1.2808 |
-0.0031 |
-0.24% |
| 2026-09-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.2808 |
1.2808 |
1.2782 |
1.2782 |
0.0026 |
0.20% |
| 2026-09-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2782 |
1.2782 |
1.2771 |
1.2771 |
0.0011 |
0.09% |
| 2026-09-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.2771 |
1.2771 |
1.2783 |
1.2783 |
-0.0012 |
-0.09% |
|
|
| 2026-09-01 |
009131 |
鹏扬景恒六个月持有混合C |
1.2783 |
1.2783 |
1.2786 |
1.2786 |
-0.0003 |
-0.02% |
| 2026-08-31 |
009131 |
鹏扬景恒六个月持有混合C |
1.2786 |
1.2786 |
1.2805 |
1.2805 |
-0.0019 |
-0.15% |
| 2026-08-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.2805 |
1.2805 |
1.2808 |
1.2808 |
-0.0003 |
-0.02% |
| 2026-08-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2808 |
1.2808 |
1.2807 |
1.2807 |
0.0001 |
0.01% |
| 2026-08-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2807 |
1.2807 |
1.2797 |
1.2797 |
0.0010 |
0.08% |
| 2026-08-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2797 |
1.2797 |
1.2792 |
1.2792 |
0.0005 |
0.04% |
| 2026-08-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2792 |
1.2792 |
1.2807 |
1.2807 |
-0.0015 |
-0.12% |
| 2026-08-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.2807 |
1.2807 |
1.2824 |
1.2824 |
-0.0017 |
-0.13% |
| 2026-08-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2824 |
1.2824 |
1.2815 |
1.2815 |
0.0009 |
0.07% |
| 2026-08-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.2815 |
1.2815 |
1.2816 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.2816 |
1.2816 |
1.2800 |
1.2800 |
0.0016 |
0.12% |
| 2026-08-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2800 |
1.2800 |
1.2793 |
1.2793 |
0.0007 |
0.05% |
| 2026-08-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2793 |
1.2793 |
1.2808 |
1.2808 |
-0.0015 |
-0.12% |
| 2026-08-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2808 |
1.2808 |
1.2830 |
1.2830 |
-0.0022 |
-0.17% |
| 2026-08-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2830 |
1.2830 |
1.2825 |
1.2825 |
0.0005 |
0.04% |
|
|
| 2026-08-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2825 |
1.2825 |
1.2842 |
1.2842 |
-0.0017 |
-0.13% |
| 2026-08-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2842 |
1.2842 |
1.2807 |
1.2807 |
0.0035 |
0.27% |
| 2026-08-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.2807 |
1.2807 |
1.2769 |
1.2769 |
0.0038 |
0.30% |
| 2026-08-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.2769 |
1.2769 |
1.2782 |
1.2782 |
-0.0013 |
-0.10% |
| 2026-08-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.2782 |
1.2782 |
1.2752 |
1.2752 |
0.0030 |
0.24% |
| 2026-08-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.2752 |
1.2752 |
1.2737 |
1.2737 |
0.0015 |
0.12% |
| 2026-08-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2737 |
1.2737 |
1.2753 |
1.2753 |
-0.0016 |
-0.13% |
| 2026-07-31 |
009131 |
鹏扬景恒六个月持有混合C |
1.2753 |
1.2753 |
1.2746 |
1.2746 |
0.0007 |
0.05% |
| 2026-07-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.2746 |
1.2746 |
1.2732 |
1.2732 |
0.0014 |
0.11% |
| 2026-07-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2732 |
1.2732 |
1.2680 |
1.2680 |
0.0052 |
0.41% |
| 2026-07-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.2680 |
1.2680 |
1.2699 |
1.2699 |
-0.0019 |
-0.15% |
| 2026-07-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2699 |
1.2699 |
1.2661 |
1.2661 |
0.0038 |
0.30% |
| 2026-07-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2661 |
1.2661 |
1.2715 |
1.2715 |
-0.0054 |
-0.42% |
| 2026-07-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2715 |
1.2715 |
1.2691 |
1.2691 |
0.0024 |
0.19% |
| 2026-07-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2691 |
1.2691 |
1.2694 |
1.2694 |
-0.0003 |
-0.02% |
| 2026-07-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.2694 |
1.2694 |
1.2672 |
1.2672 |
0.0022 |
0.17% |
| 2026-07-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2672 |
1.2672 |
1.2625 |
1.2625 |
0.0047 |
0.37% |
| 2026-07-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2625 |
1.2625 |
1.2661 |
1.2661 |
-0.0036 |
-0.28% |
| 2026-07-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.2661 |
1.2661 |
1.2650 |
1.2650 |
0.0011 |
0.09% |
| 2026-07-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.2650 |
1.2650 |
1.2619 |
1.2619 |
0.0031 |
0.25% |
| 2026-07-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2619 |
1.2619 |
1.2599 |
1.2599 |
0.0020 |
0.16% |
| 2026-07-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2599 |
1.2599 |
1.2609 |
1.2609 |
-0.0010 |
-0.08% |
| 2026-07-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2609 |
1.2609 |
1.2601 |
1.2601 |
0.0008 |
0.06% |
| 2026-07-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2601 |
1.2601 |
1.2623 |
1.2623 |
-0.0022 |
-0.17% |
| 2026-07-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2623 |
1.2623 |
1.2608 |
1.2608 |
0.0015 |
0.12% |
| 2026-07-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.2608 |
1.2608 |
1.2619 |
1.2619 |
-0.0011 |
-0.09% |
| 2026-07-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.2619 |
1.2619 |
1.2591 |
1.2591 |
0.0028 |
0.22% |
| 2026-07-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2591 |
1.2591 |
1.2565 |
1.2565 |
0.0026 |
0.21% |
| 2026-07-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.2565 |
1.2565 |
1.2542 |
1.2542 |
0.0023 |
0.18% |
| 2026-07-01 |
009131 |
鹏扬景恒六个月持有混合C |
1.2542 |
1.2542 |
1.2543 |
1.2543 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.2543 |
1.2543 |
1.2563 |
1.2563 |
-0.0020 |
-0.16% |
| 2026-06-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2563 |
1.2563 |
1.2513 |
1.2513 |
0.0050 |
0.40% |
| 2026-06-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2513 |
1.2513 |
1.2523 |
1.2523 |
-0.0010 |
-0.08% |
| 2026-06-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2523 |
1.2523 |
1.2531 |
1.2531 |
-0.0008 |
-0.06% |
| 2026-06-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2531 |
1.2531 |
1.2534 |
1.2534 |
-0.0003 |
-0.02% |
| 2026-06-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2534 |
1.2534 |
1.2577 |
1.2577 |
-0.0043 |
-0.34% |
| 2026-06-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2577 |
1.2577 |
1.2574 |
1.2574 |
0.0003 |
0.02% |
| 2026-06-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.2574 |
1.2574 |
1.2598 |
1.2598 |
-0.0024 |
-0.19% |
| 2026-06-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2598 |
1.2598 |
1.2605 |
1.2605 |
-0.0007 |
-0.06% |
| 2026-06-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.2605 |
1.2605 |
1.2651 |
1.2651 |
-0.0046 |
-0.36% |
