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
1.1716
0.0016 0.14%
2025-12-19
盘中实时估值(仅供参考)
1.1714
0.0014 0.1167%
- 累计净值：1.1716
- 成立日期：2020-06-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3416亿
- 最近资产：1.51亿
- 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0.15%
| 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 |
| 2025-12-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1716 |
1.1716 |
1.1700 |
1.1700 |
0.0016 |
0.14% |
| 2025-12-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1700 |
1.1700 |
1.1699 |
1.1699 |
0.0001 |
0.01% |
| 2025-12-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1699 |
1.1699 |
1.1675 |
1.1675 |
0.0024 |
0.21% |
| 2025-12-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1675 |
1.1675 |
1.1690 |
1.1690 |
-0.0015 |
-0.13% |
| 2025-12-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1690 |
1.1690 |
1.1692 |
1.1692 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1692 |
1.1692 |
1.1680 |
1.1680 |
0.0012 |
0.10% |
| 2025-12-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1680 |
1.1680 |
1.1680 |
1.1680 |
0.0000 |
0.00% |
| 2025-12-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1680 |
1.1680 |
1.1672 |
1.1672 |
0.0008 |
0.07% |
| 2025-12-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1672 |
1.1672 |
1.1677 |
1.1677 |
-0.0005 |
-0.04% |
| 2025-12-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1677 |
1.1677 |
1.1680 |
1.1680 |
-0.0003 |
-0.03% |
|
|
| 2025-12-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1680 |
1.1680 |
1.1665 |
1.1665 |
0.0015 |
0.13% |
| 2025-12-04 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1665 |
1.1665 |
1.1682 |
1.1682 |
-0.0017 |
-0.15% |
| 2025-12-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1682 |
1.1682 |
1.1696 |
1.1696 |
-0.0014 |
-0.12% |
| 2025-12-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1696 |
1.1696 |
1.1704 |
1.1704 |
-0.0008 |
-0.07% |
| 2025-12-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1704 |
1.1704 |
1.1697 |
1.1697 |
0.0007 |
0.06% |
| 2025-11-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1697 |
1.1697 |
1.1698 |
1.1698 |
-0.0001 |
-0.01% |
| 2025-11-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1698 |
1.1698 |
1.1705 |
1.1705 |
-0.0007 |
-0.06% |
| 2025-11-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1705 |
1.1705 |
1.1724 |
1.1724 |
-0.0019 |
-0.16% |
| 2025-11-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1724 |
1.1724 |
1.1719 |
1.1719 |
0.0005 |
0.04% |
| 2025-11-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1719 |
1.1719 |
1.1713 |
1.1713 |
0.0006 |
0.05% |
| 2025-11-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1713 |
1.1713 |
1.1743 |
1.1743 |
-0.0030 |
-0.26% |
| 2025-11-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1743 |
1.1743 |
1.1748 |
1.1748 |
-0.0005 |
-0.04% |
| 2025-11-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1748 |
1.1748 |
1.1753 |
1.1753 |
-0.0005 |
-0.04% |
| 2025-11-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1753 |
1.1753 |
1.1763 |
1.1763 |
-0.0010 |
-0.09% |
| 2025-11-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1763 |
1.1763 |
1.1765 |
1.1765 |
-0.0002 |
-0.02% |
|
|
| 2025-11-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1765 |
1.1765 |
1.1780 |
1.1780 |
-0.0015 |
-0.13% |
| 2025-11-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1780 |
1.1780 |
1.1772 |
1.1772 |
0.0008 |
0.07% |
| 2025-11-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1772 |
1.1772 |
1.1776 |
1.1776 |
-0.0004 |
-0.03% |
| 2025-11-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1776 |
1.1776 |
1.1773 |
1.1773 |
0.0003 |
0.03% |
| 2025-11-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1773 |
1.1773 |
1.1754 |
1.1754 |
0.0019 |
0.16% |
| 2025-11-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1754 |
1.1754 |
1.1755 |
1.1755 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1755 |
1.1755 |
1.1750 |
1.1750 |
0.0005 |
0.04% |
| 2025-11-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1750 |
1.1750 |
1.1737 |
1.1737 |
0.0013 |
0.11% |
| 2025-11-04 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1737 |
1.1737 |
1.1747 |
1.1747 |
-0.0010 |
-0.09% |
| 2025-11-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1747 |
1.1747 |
1.1742 |
1.1742 |
0.0005 |
0.04% |
| 2025-10-31 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1742 |
1.1742 |
1.1732 |
1.1732 |
0.0010 |
0.09% |
| 2025-10-30 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1732 |
1.1732 |
1.1736 |
1.1736 |
-0.0004 |
-0.03% |
| 2025-10-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1736 |
1.1736 |
1.1729 |
1.1729 |
0.0007 |
0.06% |
| 2025-10-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1729 |
1.1729 |
1.1722 |
1.1722 |
0.0007 |
0.06% |
| 2025-10-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1722 |
1.1722 |
1.1710 |
1.1710 |
0.0012 |
0.10% |
| 2025-10-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1710 |
1.1710 |
1.1714 |
1.1714 |
-0.0004 |
-0.03% |
| 2025-10-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2025-10-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1711 |
1.1711 |
1.1711 |
1.1711 |
0.0000 |
0.00% |
| 2025-10-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1711 |
1.1711 |
1.1703 |
1.1703 |
0.0008 |
0.07% |
| 2025-10-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1703 |
1.1703 |
1.1707 |
1.1707 |
-0.0004 |
-0.03% |
| 2025-10-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1707 |
1.1707 |
1.1716 |
1.1716 |
-0.0009 |
-0.08% |
| 2025-10-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1716 |
1.1716 |
1.1718 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-10-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1718 |
1.1718 |
1.1705 |
1.1705 |
0.0013 |
0.11% |
| 2025-10-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1705 |
1.1705 |
1.1715 |
1.1715 |
-0.0010 |
-0.09% |
| 2025-10-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1715 |
1.1715 |
1.1707 |
1.1707 |
0.0008 |
0.07% |
| 2025-10-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1707 |
1.1707 |
1.1710 |
1.1710 |
-0.0003 |
-0.03% |
| 2025-10-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1710 |
1.1710 |
1.1689 |
1.1689 |
0.0021 |
0.18% |
| 2025-09-30 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1689 |
1.1689 |
1.1674 |
1.1674 |
0.0015 |
0.13% |
| 2025-09-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1674 |
1.1674 |
1.1660 |
1.1660 |
0.0014 |
0.12% |
| 2025-09-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1660 |
1.1660 |
1.1661 |
1.1661 |
-0.0001 |
-0.01% |
| 2025-09-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1661 |
1.1661 |
1.1677 |
1.1677 |
-0.0016 |
-0.14% |
| 2025-09-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1677 |
1.1677 |
1.1675 |
1.1675 |
0.0002 |
0.02% |
| 2025-09-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1675 |
1.1675 |
1.1697 |
1.1697 |
-0.0022 |
-0.19% |
| 2025-09-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1697 |
1.1697 |
1.1699 |
1.1699 |
-0.0002 |
-0.02% |
