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
今年以来,鹏扬景惠六个月持有期混合A(009426)基金累计收益率2.14%
| 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% |
| 2025-09-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1699 |
1.1699 |
1.1709 |
1.1709 |
-0.0010 |
-0.09% |
| 2025-09-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1709 |
1.1709 |
1.1739 |
1.1739 |
-0.0030 |
-0.26% |
| 2025-09-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1739 |
1.1739 |
1.1718 |
1.1718 |
0.0021 |
0.18% |
| 2025-09-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1718 |
1.1718 |
1.1716 |
1.1716 |
0.0002 |
0.02% |
| 2025-09-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1716 |
1.1716 |
1.1712 |
1.1712 |
0.0004 |
0.03% |
| 2025-09-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1712 |
1.1712 |
1.1705 |
1.1705 |
0.0007 |
0.06% |
| 2025-09-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1705 |
1.1705 |
1.1702 |
1.1702 |
0.0003 |
0.03% |
| 2025-09-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1702 |
1.1702 |
1.1721 |
1.1721 |
-0.0019 |
-0.16% |
| 2025-09-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1721 |
1.1721 |
1.1722 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-09-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1722 |
1.1722 |
1.1717 |
1.1717 |
0.0005 |
0.04% |
| 2025-09-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1717 |
1.1717 |
1.1706 |
1.1706 |
0.0011 |
0.09% |
| 2025-09-04 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1706 |
1.1706 |
1.1708 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-09-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1708 |
1.1708 |
1.1707 |
1.1707 |
0.0001 |
0.01% |
| 2025-09-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1707 |
1.1707 |
1.1717 |
1.1717 |
-0.0010 |
-0.09% |
| 2025-09-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1717 |
1.1717 |
1.1684 |
1.1684 |
0.0033 |
0.28% |
| 2025-08-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1684 |
1.1684 |
1.1681 |
1.1681 |
0.0003 |
0.03% |
| 2025-08-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1681 |
1.1681 |
1.1685 |
1.1685 |
-0.0004 |
-0.03% |
| 2025-08-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1685 |
1.1685 |
1.1708 |
1.1708 |
-0.0023 |
-0.20% |
| 2025-08-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1708 |
1.1708 |
1.1704 |
1.1704 |
0.0004 |
0.03% |
| 2025-08-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1704 |
1.1704 |
1.1684 |
1.1684 |
0.0020 |
0.17% |
| 2025-08-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1684 |
1.1684 |
1.1677 |
1.1677 |
0.0007 |
0.06% |
| 2025-08-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1677 |
1.1677 |
1.1681 |
1.1681 |
-0.0004 |
-0.03% |
| 2025-08-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1681 |
1.1681 |
1.1674 |
1.1674 |
0.0007 |
0.06% |
| 2025-08-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1674 |
1.1674 |
1.1680 |
1.1680 |
-0.0006 |
-0.05% |
| 2025-08-18 |
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% |
| 2025-08-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1680 |
1.1680 |
1.1673 |
1.1673 |
0.0007 |
0.06% |
| 2025-08-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1673 |
1.1673 |
1.1683 |
1.1683 |
-0.0010 |
-0.09% |
| 2025-08-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1683 |
1.1683 |
1.1680 |
1.1680 |
0.0003 |
0.03% |
| 2025-08-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1680 |
1.1680 |
1.1681 |
1.1681 |
-0.0001 |
-0.01% |
| 2025-08-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1681 |
1.1681 |
1.1677 |
1.1677 |
0.0004 |
0.03% |
| 2025-08-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1677 |
1.1677 |
1.1679 |
1.1679 |
-0.0002 |
-0.02% |
| 2025-08-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2025-08-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1678 |
1.1678 |
1.1672 |
1.1672 |
0.0006 |
0.05% |
| 2025-08-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1672 |
1.1672 |
1.1667 |
1.1667 |
0.0005 |
0.04% |
| 2025-08-04 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1667 |
1.1667 |
1.1654 |
1.1654 |
0.0013 |
0.11% |
| 2025-08-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1654 |
1.1654 |
1.1655 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-07-31 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1655 |
1.1655 |
1.1669 |
1.1669 |
-0.0014 |
-0.12% |
| 2025-07-30 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1669 |
1.1669 |
1.1671 |
1.1671 |
-0.0002 |
-0.02% |
| 2025-07-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1671 |
1.1671 |
1.1676 |
1.1676 |
-0.0005 |
-0.04% |
| 2025-07-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1676 |
1.1676 |
1.1668 |
1.1668 |
0.0008 |
0.07% |
| 2025-07-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1668 |
1.1668 |
1.1683 |
1.1683 |
-0.0015 |
-0.13% |
| 2025-07-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1683 |
1.1683 |
1.1677 |
1.1677 |
0.0006 |
0.05% |
| 2025-07-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1677 |
1.1677 |
1.1679 |
1.1679 |
-0.0002 |
-0.02% |
| 2025-07-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1679 |
1.1679 |
1.1665 |
1.1665 |
0.0014 |
0.12% |
| 2025-07-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1665 |
1.1665 |
1.1660 |
1.1660 |
0.0005 |
0.04% |
| 2025-07-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1660 |
1.1660 |
1.1651 |
1.1651 |
0.0009 |
0.08% |
| 2025-07-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1651 |
1.1651 |
1.1644 |
1.1644 |
0.0007 |
0.06% |
| 2025-07-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1644 |
1.1644 |
1.1639 |
1.1639 |
0.0005 |
0.04% |
| 2025-07-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1639 |
1.1639 |
1.1639 |
1.1639 |
0.0000 |
0.00% |
| 2025-07-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1639 |
1.1639 |
1.1637 |
1.1637 |
0.0002 |
0.02% |
| 2025-07-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1637 |
1.1637 |
1.1636 |
1.1636 |
0.0001 |
0.01% |
| 2025-07-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1636 |
1.1636 |
1.1631 |
1.1631 |
0.0005 |
0.04% |
| 2025-07-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1631 |
1.1631 |
1.1638 |
1.1638 |
-0.0007 |
-0.06% |
| 2025-07-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1638 |
1.1638 |
1.1632 |
1.1632 |
0.0006 |
0.05% |
| 2025-07-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1632 |
1.1632 |
1.1638 |
1.1638 |
-0.0006 |
-0.05% |
| 2025-07-04 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1638 |
1.1638 |
1.1640 |
1.1640 |
-0.0002 |
-0.02% |
| 2025-07-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1640 |
1.1640 |
1.1635 |
1.1635 |
0.0005 |
0.04% |
| 2025-07-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1635 |
1.1635 |
1.1628 |
1.1628 |
0.0007 |
0.06% |
| 2025-07-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1628 |
1.1628 |
1.1623 |
1.1623 |
0.0005 |
0.04% |
| 2025-06-30 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1623 |
1.1623 |
1.1621 |
1.1621 |
0.0002 |
0.02% |
| 2025-06-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2025-06-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1619 |
1.1619 |
1.1630 |
1.1630 |
-0.0011 |
-0.09% |
| 2025-06-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1630 |
1.1630 |
1.1617 |
1.1617 |
0.0013 |
0.11% |
| 2025-06-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1617 |
1.1617 |
1.1593 |
1.1593 |
0.0024 |
0.21% |
| 2025-06-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1593 |
1.1593 |
1.1586 |
1.1586 |
0.0007 |
0.06% |
| 2025-06-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1586 |
1.1586 |
1.1582 |
1.1582 |
0.0004 |
0.03% |
| 2025-06-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1582 |
1.1582 |
1.1604 |
1.1604 |
-0.0022 |
-0.19% |
| 2025-06-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1604 |
1.1604 |
1.1613 |
1.1613 |
-0.0009 |
-0.08% |
| 2025-06-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1613 |
1.1613 |
1.1610 |
1.1610 |
0.0003 |
0.03% |
| 2025-06-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1610 |
1.1610 |
1.1606 |
1.1606 |
0.0004 |
0.03% |
| 2025-06-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1606 |
1.1606 |
1.1626 |
1.1626 |
-0.0020 |
-0.17% |
| 2025-06-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1626 |
1.1626 |
1.1628 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-06-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1628 |
1.1628 |
1.1612 |
1.1612 |
0.0016 |
0.14% |
| 2025-06-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1612 |
1.1612 |
1.1615 |
1.1615 |
-0.0003 |
-0.03% |
| 2025-06-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1615 |
1.1615 |
1.1592 |
1.1592 |
0.0023 |
0.20% |
| 2025-06-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1592 |
1.1592 |
1.1591 |
1.1591 |
0.0001 |
0.01% |
| 2025-06-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2025-06-04 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1591 |
1.1591 |
1.1581 |
1.1581 |
0.0010 |
0.09% |
| 2025-06-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1581 |
1.1581 |
1.1577 |
1.1577 |
0.0004 |
0.03% |
| 2025-05-30 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1577 |
1.1577 |
1.1592 |
1.1592 |
-0.0015 |
-0.13% |
| 2025-05-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1592 |
1.1592 |
1.1584 |
1.1584 |
0.0008 |
0.07% |
| 2025-05-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1584 |
1.1584 |
1.1578 |
1.1578 |
0.0006 |
0.05% |
| 2025-05-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2025-05-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1578 |
1.1578 |
1.1580 |
1.1580 |
-0.0002 |
-0.02% |
| 2025-05-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1580 |
1.1580 |
1.1583 |
1.1583 |
-0.0003 |
-0.03% |
| 2025-05-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1583 |
1.1583 |
1.1601 |
1.1601 |
-0.0018 |
-0.16% |
| 2025-05-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1601 |
1.1601 |
1.1588 |
1.1588 |
0.0013 |
0.11% |
| 2025-05-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1588 |
1.1588 |
1.1567 |
1.1567 |
0.0021 |
0.18% |
| 2025-05-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1567 |
1.1567 |
1.1555 |
1.1555 |
0.0012 |
0.10% |
| 2025-05-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1555 |
1.1555 |
1.1565 |
1.1565 |
-0.0010 |
-0.09% |
| 2025-05-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1565 |
1.1565 |
1.1580 |
1.1580 |
-0.0015 |
-0.13% |
| 2025-05-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1580 |
1.1580 |
1.1573 |
1.1573 |
0.0007 |
0.06% |
| 2025-05-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1573 |
1.1573 |
1.1577 |
1.1577 |
-0.0004 |
-0.03% |
| 2025-05-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1577 |
1.1577 |
1.1555 |
1.1555 |
0.0022 |
0.19% |
| 2025-05-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2025-05-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1552 |
1.1552 |
1.1546 |
1.1546 |
0.0006 |
0.05% |
| 2025-05-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1546 |
1.1546 |
1.1541 |
1.1541 |
0.0005 |
0.04% |
| 2025-05-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1541 |
1.1541 |
1.1511 |
1.1511 |
0.0030 |
0.26% |
| 2025-04-30 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1511 |
1.1511 |
1.1511 |
1.1511 |
0.0000 |
0.00% |
| 2025-04-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1511 |
1.1511 |
1.1506 |
1.1506 |
0.0005 |
0.04% |
| 2025-04-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1506 |
1.1506 |
1.1517 |
1.1517 |
-0.0011 |
-0.10% |
| 2025-04-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2025-04-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1516 |
1.1516 |
1.1518 |
1.1518 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1518 |
1.1518 |
1.1521 |
1.1521 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1521 |
1.1521 |
1.1517 |
1.1517 |
0.0004 |
0.03% |
| 2025-04-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1517 |
1.1517 |
1.1501 |
1.1501 |
0.0016 |
0.14% |
| 2025-04-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1501 |
1.1501 |
1.1508 |
1.1508 |
-0.0007 |
-0.06% |
| 2025-04-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1508 |
1.1508 |
1.1500 |
1.1500 |
0.0008 |
0.07% |
| 2025-04-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1500 |
1.1500 |
1.1505 |
1.1505 |
-0.0005 |
-0.04% |
| 2025-04-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2025-04-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1504 |
1.1504 |
1.1482 |
1.1482 |
0.0022 |
0.19% |
| 2025-04-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1482 |
1.1482 |
1.1487 |
1.1487 |
-0.0005 |
-0.04% |
| 2025-04-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1487 |
1.1487 |
1.1454 |
1.1454 |
0.0033 |
0.29% |
| 2025-04-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1454 |
1.1454 |
1.1415 |
1.1415 |
0.0039 |
0.34% |
| 2025-04-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1415 |
1.1415 |
1.1364 |
1.1364 |
0.0051 |
0.45% |
| 2025-04-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1364 |
1.1364 |
1.1537 |
1.1537 |
-0.0173 |
-1.50% |
| 2025-04-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1537 |
1.1537 |
1.1538 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-04-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1538 |
1.1538 |
1.1528 |
1.1528 |
0.0010 |
0.09% |
| 2025-04-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1528 |
1.1528 |
1.1513 |
1.1513 |
0.0015 |
0.13% |
| 2025-03-31 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1513 |
1.1513 |
1.1540 |
1.1540 |
-0.0027 |
-0.23% |
| 2025-03-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1540 |
1.1540 |
1.1554 |
1.1554 |
-0.0014 |
-0.12% |
| 2025-03-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1554 |
1.1554 |
1.1545 |
1.1545 |
0.0009 |
0.08% |
| 2025-03-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1545 |
1.1545 |
1.1542 |
1.1542 |
0.0003 |
0.03% |
| 2025-03-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1542 |
1.1542 |
1.1539 |
1.1539 |
0.0003 |
0.03% |
| 2025-03-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1539 |
1.1539 |
1.1532 |
1.1532 |
0.0007 |
0.06% |
| 2025-03-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1532 |
1.1532 |
1.1564 |
1.1564 |
-0.0032 |
-0.28% |
| 2025-03-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1564 |
1.1564 |
1.1576 |
1.1576 |
-0.0012 |
-0.10% |
| 2025-03-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1576 |
1.1576 |
1.1564 |
1.1564 |
0.0012 |
0.10% |
| 2025-03-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1564 |
1.1564 |
1.1538 |
1.1538 |
0.0026 |
0.23% |
| 2025-03-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1538 |
1.1538 |
1.1547 |
1.1547 |
-0.0009 |
-0.08% |
| 2025-03-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1547 |
1.1547 |
1.1502 |
1.1502 |
0.0045 |
0.39% |
| 2025-03-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2025-03-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1501 |
1.1501 |
1.1501 |
1.1501 |
0.0000 |
0.00% |
| 2025-03-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1501 |
1.1501 |
1.1507 |
1.1507 |
-0.0006 |
-0.05% |
| 2025-03-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1507 |
1.1507 |
1.1514 |
1.1514 |
-0.0007 |
-0.06% |
| 2025-03-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1514 |
1.1514 |
1.1528 |
1.1528 |
-0.0014 |
-0.12% |
| 2025-03-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1528 |
1.1528 |
1.1496 |
1.1496 |
0.0032 |
0.28% |
| 2025-03-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1496 |
1.1496 |
1.1486 |
1.1486 |
0.0010 |
0.09% |
| 2025-03-04 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1486 |
1.1486 |
1.1483 |
1.1483 |
0.0003 |
0.03% |
| 2025-03-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1483 |
1.1483 |
1.1464 |
1.1464 |
0.0019 |
0.17% |
| 2025-02-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1464 |
1.1464 |
1.1491 |
1.1491 |
-0.0027 |
-0.23% |
| 2025-02-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1491 |
1.1491 |
1.1476 |
1.1476 |
0.0015 |
0.13% |
| 2025-02-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1476 |
1.1476 |
1.1447 |
1.1447 |
0.0029 |
0.25% |
| 2025-02-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1447 |
1.1447 |
1.1477 |
1.1477 |
-0.0030 |
-0.26% |
| 2025-02-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1477 |
1.1477 |
1.1482 |
1.1482 |
-0.0005 |
-0.04% |
| 2025-02-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2025-02-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1480 |
1.1480 |
1.1498 |
1.1498 |
-0.0018 |
-0.16% |
| 2025-02-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1498 |
1.1498 |
1.1489 |
1.1489 |
0.0009 |
0.08% |
| 2025-02-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1489 |
1.1489 |
1.1504 |
1.1504 |
-0.0015 |
-0.13% |
| 2025-02-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1504 |
1.1504 |
1.1523 |
1.1523 |
-0.0019 |
-0.16% |
| 2025-02-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1523 |
1.1523 |
1.1516 |
1.1516 |
0.0007 |
0.06% |
| 2025-02-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1516 |
1.1516 |
1.1521 |
1.1521 |
-0.0005 |
-0.04% |
| 2025-02-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1521 |
1.1521 |
1.1493 |
1.1493 |
0.0028 |
0.24% |
| 2025-02-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1493 |
1.1493 |
1.1503 |
1.1503 |
-0.0010 |
-0.09% |
| 2025-02-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1503 |
1.1503 |
1.1496 |
1.1496 |
0.0007 |
0.06% |
| 2025-02-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1496 |
1.1496 |
1.1470 |
1.1470 |
0.0026 |
0.23% |
| 2025-02-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1470 |
1.1470 |
1.1446 |
1.1446 |
0.0024 |
0.21% |
| 2025-02-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1446 |
1.1446 |
1.1440 |
1.1440 |
0.0006 |
0.05% |
| 2025-01-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1440 |
1.1440 |
1.1420 |
1.1420 |
0.0020 |
0.18% |
| 2025-01-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1420 |
1.1420 |
1.1412 |
1.1412 |
0.0008 |
0.07% |
| 2025-01-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1412 |
1.1412 |
1.1421 |
1.1421 |
-0.0009 |
-0.08% |
| 2025-01-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1421 |
1.1421 |
1.1439 |
1.1439 |
-0.0018 |
-0.16% |
| 2025-01-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1439 |
1.1439 |
1.1434 |
1.1434 |
0.0005 |
0.04% |
| 2025-01-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1434 |
1.1434 |
1.1428 |
1.1428 |
0.0006 |
0.05% |
| 2025-01-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1428 |
1.1428 |
1.1420 |
1.1420 |
0.0008 |
0.07% |
| 2025-01-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1420 |
1.1420 |
1.1414 |
1.1414 |
0.0006 |
0.05% |
| 2025-01-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1414 |
1.1414 |
1.1425 |
1.1425 |
-0.0011 |
-0.10% |
| 2025-01-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1425 |
1.1425 |
1.1389 |
1.1389 |
0.0036 |
0.32% |
| 2025-01-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1389 |
1.1389 |
1.1395 |
1.1395 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1395 |
1.1395 |
1.1421 |
1.1421 |
-0.0026 |
-0.23% |
| 2025-01-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1421 |
1.1421 |
1.1428 |
1.1428 |
-0.0007 |
-0.06% |
| 2025-01-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1428 |
1.1428 |
1.1439 |
1.1439 |
-0.0011 |
-0.10% |
| 2025-01-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1439 |
1.1439 |
1.1443 |
1.1443 |
-0.0004 |
-0.03% |
| 2025-01-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1443 |
1.1443 |
1.1448 |
1.1448 |
-0.0005 |
-0.04% |
| 2025-01-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1448 |
1.1448 |
1.1452 |
1.1452 |
-0.0004 |
-0.03% |
| 2025-01-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1452 |
1.1452 |
1.1470 |
1.1470 |
-0.0018 |
-0.16% |
