鹏扬景惠六个月持有期混合A基金净值查询(009426)
今天最新净值
1.0762
0.0008 0.0700%
2024-04-17
盘中实时估值(仅供参考)
1.0769
0.0013 0.1177%
- 累计净值：1.0762
- 成立日期：2020-06-24
- 基金类型：
- 成立份额：
- 最近份额：2.8186亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 李刚 张望 李沁
近一季,鹏扬景惠六个月持有期混合A(009426)基金累计收益率0.53%
| 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 |
| 2024-04-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0756 |
1.0756 |
1.0705 |
1.0705 |
0.0051 |
0.48% |
| 2024-04-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0705 |
1.0705 |
1.0740 |
1.0740 |
-0.0035 |
-0.33% |
| 2024-04-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0740 |
1.0740 |
1.0729 |
1.0729 |
0.0011 |
0.10% |
| 2024-04-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0729 |
1.0729 |
1.0736 |
1.0736 |
-0.0007 |
-0.07% |
| 2024-04-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2024-04-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0734 |
1.0734 |
1.0756 |
1.0756 |
-0.0022 |
-0.20% |
| 2024-04-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0756 |
1.0756 |
1.0729 |
1.0729 |
0.0027 |
0.25% |
| 2024-04-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0729 |
1.0729 |
1.0757 |
1.0757 |
-0.0028 |
-0.26% |
| 2024-04-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0757 |
1.0757 |
1.0759 |
1.0759 |
-0.0002 |
-0.02% |
| 2024-04-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
|
|
| 2024-04-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0756 |
1.0756 |
1.0718 |
1.0718 |
0.0038 |
0.35% |
| 2024-03-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0718 |
1.0718 |
1.0703 |
1.0703 |
0.0015 |
0.14% |
| 2024-03-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0703 |
1.0703 |
1.0689 |
1.0689 |
0.0014 |
0.13% |
| 2024-03-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0689 |
1.0689 |
1.0724 |
1.0724 |
-0.0035 |
-0.33% |
| 2024-03-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-03-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0721 |
1.0721 |
1.0742 |
1.0742 |
-0.0021 |
-0.20% |
| 2024-03-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0742 |
1.0742 |
1.0775 |
1.0775 |
-0.0033 |
-0.31% |
| 2024-03-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2024-03-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2024-03-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0771 |
1.0771 |
1.0787 |
1.0787 |
-0.0016 |
-0.15% |
| 2024-03-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0787 |
1.0787 |
1.0762 |
1.0762 |
0.0025 |
0.23% |
| 2024-03-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0762 |
1.0762 |
1.0754 |
1.0754 |
0.0008 |
0.07% |
| 2024-03-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0754 |
1.0754 |
1.0769 |
1.0769 |
-0.0015 |
-0.14% |
| 2024-03-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0769 |
1.0769 |
1.0780 |
1.0780 |
-0.0011 |
-0.10% |
| 2024-03-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0780 |
1.0780 |
1.0755 |
1.0755 |
0.0025 |
0.23% |
|
|
| 2024-03-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0755 |
1.0755 |
1.0720 |
1.0720 |
0.0035 |
0.33% |
| 2024-03-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-03-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0719 |
1.0719 |
1.0739 |
1.0739 |
-0.0020 |
-0.19% |
| 2024-03-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0739 |
1.0739 |
1.0745 |
1.0745 |
-0.0006 |
-0.06% |
| 2024-03-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0745 |
1.0745 |
1.0749 |
1.0749 |
-0.0004 |
-0.04% |
| 2024-03-04 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0749 |
1.0749 |
1.0761 |
1.0761 |
-0.0012 |
-0.11% |
| 2024-03-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2024-02-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0758 |
1.0758 |
1.0716 |
1.0716 |
0.0042 |
0.39% |
| 2024-02-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0716 |
1.0716 |
1.0764 |
1.0764 |
-0.0048 |
-0.45% |
| 2024-02-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0764 |
1.0764 |
1.0731 |
1.0731 |
0.0033 |
0.31% |
| 2024-02-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-02-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0730 |
1.0730 |
1.0718 |
1.0718 |
0.0012 |
0.11% |
| 2024-02-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0718 |
1.0718 |
1.0704 |
1.0704 |
0.0014 |
0.13% |
| 2024-02-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0704 |
1.0704 |
1.0667 |
1.0667 |
0.0037 |
0.35% |
| 2024-02-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
| 2024-02-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2024-02-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0655 |
1.0655 |
1.0608 |
1.0608 |
0.0047 |
0.44% |
| 2024-02-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0608 |
1.0608 |
1.0556 |
1.0556 |
0.0052 |
0.49% |
| 2024-02-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0556 |
1.0556 |
1.0449 |
1.0449 |
0.0107 |
1.02% |
| 2024-02-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0449 |
1.0449 |
1.0478 |
1.0478 |
-0.0029 |
-0.28% |
| 2024-02-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0478 |
1.0478 |
1.0517 |
1.0517 |
-0.0039 |
-0.37% |
| 2024-02-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0517 |
1.0517 |
1.0528 |
1.0528 |
-0.0011 |
-0.10% |
| 2024-01-31 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0528 |
1.0528 |
1.0572 |
1.0572 |
-0.0044 |
-0.42% |
| 2024-01-30 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0572 |
1.0572 |
1.0608 |
1.0608 |
-0.0036 |
-0.34% |
| 2024-01-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0608 |
1.0608 |
1.0625 |
1.0625 |
-0.0017 |
-0.16% |
| 2024-01-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0625 |
1.0625 |
1.0632 |
1.0632 |
-0.0007 |
-0.07% |
| 2024-01-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0632 |
1.0632 |
1.0574 |
1.0574 |
0.0058 |
0.55% |
| 2024-01-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0574 |
1.0574 |
1.0538 |
1.0538 |
0.0036 |
0.34% |
| 2024-01-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0538 |
1.0538 |
1.0515 |
1.0515 |
0.0023 |
0.22% |
| 2024-01-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0515 |
1.0515 |
1.0588 |
1.0588 |
-0.0073 |
-0.69% |
| 2024-01-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0588 |
1.0588 |
1.0600 |
1.0600 |
-0.0012 |
-0.11% |
| 2024-01-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
