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
1.2486
0.0040 0.32%
2025-12-18
盘中实时估值(仅供参考)
1.2504
0.0011 0.0884%
- 累计净值：1.2486
- 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：0.57亿元
- 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 |
| 2025-12-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.2493 |
1.2493 |
1.2486 |
1.2486 |
0.0007 |
0.06% |
| 2025-12-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2486 |
1.2486 |
1.2446 |
1.2446 |
0.0040 |
0.32% |
| 2025-12-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.2446 |
1.2446 |
1.2476 |
1.2476 |
-0.0030 |
-0.24% |
| 2025-12-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.2476 |
1.2476 |
1.2483 |
1.2483 |
-0.0007 |
-0.06% |
| 2025-12-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2483 |
1.2483 |
1.2466 |
1.2466 |
0.0017 |
0.14% |
| 2025-12-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2466 |
1.2466 |
1.2467 |
1.2467 |
-0.0001 |
-0.01% |
| 2025-12-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2467 |
1.2467 |
1.2450 |
1.2450 |
0.0017 |
0.14% |
| 2025-12-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2450 |
1.2450 |
1.2473 |
1.2473 |
-0.0023 |
-0.18% |
| 2025-12-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2473 |
1.2473 |
1.2481 |
1.2481 |
-0.0008 |
-0.06% |
| 2025-12-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.2481 |
1.2481 |
1.2452 |
1.2452 |
0.0029 |
0.23% |
|
|
| 2025-12-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.2452 |
1.2452 |
1.2476 |
1.2476 |
-0.0024 |
-0.19% |
| 2025-12-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2476 |
1.2476 |
1.2495 |
1.2495 |
-0.0019 |
-0.15% |
| 2025-12-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.2495 |
1.2495 |
1.2506 |
1.2506 |
-0.0011 |
-0.09% |
| 2025-12-01 |
009131 |
鹏扬景恒六个月持有混合C |
1.2506 |
1.2506 |
1.2493 |
1.2493 |
0.0013 |
0.10% |
| 2025-11-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.2493 |
1.2493 |
1.2489 |
1.2489 |
0.0004 |
0.03% |
| 2025-11-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2489 |
1.2489 |
1.2502 |
1.2502 |
-0.0013 |
-0.10% |
| 2025-11-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2502 |
1.2502 |
1.2525 |
1.2525 |
-0.0023 |
-0.18% |
| 2025-11-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2525 |
1.2525 |
1.2514 |
1.2514 |
0.0011 |
0.09% |
| 2025-11-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2514 |
1.2514 |
1.2502 |
1.2502 |
0.0012 |
0.10% |
| 2025-11-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.2502 |
1.2502 |
1.2558 |
1.2558 |
-0.0056 |
-0.45% |
| 2025-11-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2558 |
1.2558 |
1.2563 |
1.2563 |
-0.0005 |
-0.04% |
| 2025-11-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.2563 |
1.2563 |
1.2570 |
1.2570 |
-0.0007 |
-0.06% |
| 2025-11-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.2570 |
1.2570 |
1.2593 |
1.2593 |
-0.0023 |
-0.18% |
| 2025-11-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2593 |
1.2593 |
1.2599 |
1.2599 |
-0.0006 |
-0.05% |
| 2025-11-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2599 |
1.2599 |
1.2632 |
1.2632 |
-0.0033 |
-0.26% |
|
|
| 2025-11-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2632 |
1.2632 |
1.2601 |
1.2601 |
0.0031 |
0.25% |
| 2025-11-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2601 |
1.2601 |
1.2610 |
1.2610 |
-0.0009 |
-0.07% |
| 2025-11-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2610 |
1.2610 |
1.2608 |
1.2608 |
0.0002 |
0.02% |
| 2025-11-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2608 |
1.2608 |
1.2570 |
1.2570 |
0.0038 |
0.30% |
| 2025-11-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.2570 |
1.2570 |
1.2573 |
1.2573 |
-0.0003 |
-0.02% |
| 2025-11-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.2573 |
1.2573 |
1.2559 |
1.2559 |
0.0014 |
0.11% |
| 2025-11-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.2559 |
1.2559 |
1.2542 |
1.2542 |
0.0017 |
0.14% |
| 2025-11-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.2542 |
1.2542 |
1.2564 |
1.2564 |
-0.0022 |
-0.18% |
| 2025-11-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2564 |
1.2564 |
1.2561 |
1.2561 |
0.0003 |
0.02% |
| 2025-10-31 |
009131 |
鹏扬景恒六个月持有混合C |
1.2561 |
1.2561 |
1.2558 |
1.2558 |
0.0003 |
0.02% |
| 2025-10-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.2558 |
1.2558 |
1.2569 |
1.2569 |
-0.0011 |
-0.09% |
| 2025-10-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2569 |
1.2569 |
1.2558 |
1.2558 |
0.0011 |
0.09% |
| 2025-10-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.2558 |
1.2558 |
1.2560 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2560 |
1.2560 |
1.2539 |
1.2539 |
0.0021 |
0.17% |
| 2025-10-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2539 |
1.2539 |
1.2542 |
1.2542 |
-0.0003 |
-0.02% |
| 2025-10-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2542 |
1.2542 |
1.2533 |
1.2533 |
0.0009 |
0.07% |
| 2025-10-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2533 |
1.2533 |
1.2536 |
1.2536 |
-0.0003 |
-0.02% |
| 2025-10-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.2536 |
1.2536 |
1.2516 |
1.2516 |
0.0020 |
0.16% |
| 2025-10-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2516 |
1.2516 |
1.2513 |
1.2513 |
0.0003 |
0.02% |
| 2025-10-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2513 |
1.2513 |
1.2549 |
1.2549 |
-0.0036 |
-0.29% |
| 2025-10-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.2549 |
1.2549 |
1.2547 |
1.2547 |
0.0002 |
0.02% |
| 2025-10-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.2547 |
1.2547 |
1.2521 |
1.2521 |
0.0026 |
0.21% |
| 2025-10-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2521 |
1.2521 |
1.2548 |
1.2548 |
-0.0027 |
-0.22% |
| 2025-10-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2548 |
1.2548 |
1.2537 |
1.2537 |
0.0011 |
0.09% |
| 2025-10-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2537 |
1.2537 |
1.2553 |
1.2553 |
-0.0016 |
-0.13% |
| 2025-10-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2553 |
1.2553 |
1.2515 |
1.2515 |
0.0038 |
0.30% |
| 2025-09-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.2515 |
1.2515 |
1.2482 |
1.2482 |
0.0033 |
0.26% |
| 2025-09-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2482 |
1.2482 |
1.2454 |
1.2454 |
0.0028 |
0.22% |
| 2025-09-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2454 |
1.2454 |
1.2454 |
1.2454 |
0.0000 |
0.00% |
| 2025-09-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2454 |
1.2454 |
1.2478 |
1.2478 |
-0.0024 |
-0.19% |
| 2025-09-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2478 |
1.2478 |
1.2466 |
1.2466 |
0.0012 |
0.10% |
| 2025-09-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2466 |
1.2466 |
1.2499 |
1.2499 |
-0.0033 |
-0.26% |
| 2025-09-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2499 |
1.2499 |
1.2513 |
1.2513 |
-0.0014 |
-0.11% |
| 2025-09-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.2513 |
1.2513 |
1.2520 |
1.2520 |
-0.0007 |
-0.06% |
