鹏扬景惠六个月持有期混合C基金净值查询(009427)
今天最新净值
1.0603
0.0008 0.0800%
2024-04-23
盘中实时估值(仅供参考)
1.0619
0.0007 0.0670%
- 累计净值：1.0603
- 成立日期：2020-06-24
- 基金类型：
- 成立份额：
- 最近份额：2.8444亿
- 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C(009427)基金累计收益率0.44%
| 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 |
| 2024-04-23 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0612 |
1.0612 |
1.0617 |
1.0617 |
-0.0005 |
-0.05% |
| 2024-04-22 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0617 |
1.0617 |
1.0608 |
1.0608 |
0.0009 |
0.08% |
| 2024-04-19 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-04-18 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0607 |
1.0607 |
1.0593 |
1.0593 |
0.0014 |
0.13% |
| 2024-04-17 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0593 |
1.0593 |
1.0543 |
1.0543 |
0.0050 |
0.47% |
| 2024-04-16 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0543 |
1.0543 |
1.0578 |
1.0578 |
-0.0035 |
-0.33% |
| 2024-04-15 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0578 |
1.0578 |
1.0567 |
1.0567 |
0.0011 |
0.10% |
| 2024-04-12 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0567 |
1.0567 |
1.0574 |
1.0574 |
-0.0007 |
-0.07% |
| 2024-04-11 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2024-04-10 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0572 |
1.0572 |
1.0594 |
1.0594 |
-0.0022 |
-0.21% |
|
|
| 2024-04-09 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0594 |
1.0594 |
1.0567 |
1.0567 |
0.0027 |
0.26% |
| 2024-04-08 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0567 |
1.0567 |
1.0596 |
1.0596 |
-0.0029 |
-0.27% |
| 2024-04-03 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2024-04-02 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2024-04-01 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0595 |
1.0595 |
1.0558 |
1.0558 |
0.0037 |
0.35% |
| 2024-03-29 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0558 |
1.0558 |
1.0543 |
1.0543 |
0.0015 |
0.14% |
| 2024-03-28 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0543 |
1.0543 |
1.0529 |
1.0529 |
0.0014 |
0.13% |
| 2024-03-27 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0529 |
1.0529 |
1.0564 |
1.0564 |
-0.0035 |
-0.33% |
| 2024-03-26 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2024-03-25 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0561 |
1.0561 |
1.0582 |
1.0582 |
-0.0021 |
-0.20% |
| 2024-03-22 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0582 |
1.0582 |
1.0615 |
1.0615 |
-0.0033 |
-0.31% |
| 2024-03-21 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2024-03-20 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-03-19 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0612 |
1.0612 |
1.0627 |
1.0627 |
-0.0015 |
-0.14% |
| 2024-03-18 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0627 |
1.0627 |
1.0603 |
1.0603 |
0.0024 |
0.23% |
|
|
| 2024-03-15 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2024-03-14 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0595 |
1.0595 |
1.0610 |
1.0610 |
-0.0015 |
-0.14% |
| 2024-03-13 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0610 |
1.0610 |
1.0621 |
1.0621 |
-0.0011 |
-0.10% |
| 2024-03-12 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0621 |
1.0621 |
1.0596 |
1.0596 |
0.0025 |
0.24% |
| 2024-03-11 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0596 |
1.0596 |
1.0562 |
1.0562 |
0.0034 |
0.32% |
| 2024-03-08 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-03-07 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0562 |
1.0562 |
1.0582 |
1.0582 |
-0.0020 |
-0.19% |
| 2024-03-06 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2024-03-05 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2024-03-04 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0591 |
1.0591 |
1.0603 |
1.0603 |
-0.0012 |
-0.11% |
| 2024-03-01 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-02-29 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0601 |
1.0601 |
1.0559 |
1.0559 |
0.0042 |
0.40% |
| 2024-02-28 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0559 |
1.0559 |
1.0607 |
1.0607 |
-0.0048 |
-0.45% |
| 2024-02-27 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0607 |
1.0607 |
1.0574 |
1.0574 |
0.0033 |
0.31% |
| 2024-02-26 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2024-02-23 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0574 |
1.0574 |
1.0562 |
1.0562 |
0.0012 |
0.11% |
| 2024-02-22 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0562 |
1.0562 |
1.0548 |
1.0548 |
0.0014 |
0.13% |
| 2024-02-21 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0548 |
1.0548 |
1.0512 |
1.0512 |
0.0036 |
0.34% |
| 2024-02-20 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0512 |
1.0512 |
1.0503 |
1.0503 |
0.0009 |
0.09% |
| 2024-02-19 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2024-02-08 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0501 |
1.0501 |
1.0455 |
1.0455 |
0.0046 |
0.44% |
| 2024-02-07 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0455 |
1.0455 |
1.0405 |
1.0405 |
0.0050 |
0.48% |
| 2024-02-06 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0405 |
1.0405 |
1.0299 |
1.0299 |
0.0106 |
1.03% |
| 2024-02-05 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0299 |
1.0299 |
1.0327 |
1.0327 |
-0.0028 |
-0.27% |
| 2024-02-02 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0327 |
1.0327 |
1.0366 |
1.0366 |
-0.0039 |
-0.38% |
| 2024-02-01 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0366 |
1.0366 |
1.0377 |
1.0377 |
-0.0011 |
-0.11% |
| 2024-01-31 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0377 |
1.0377 |
1.0421 |
1.0421 |
-0.0044 |
-0.42% |
| 2024-01-30 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0421 |
1.0421 |
1.0456 |
1.0456 |
-0.0035 |
-0.33% |
| 2024-01-29 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0456 |
1.0456 |
1.0473 |
1.0473 |
-0.0017 |
-0.16% |
| 2024-01-26 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0473 |
1.0473 |
1.0481 |
1.0481 |
-0.0008 |
-0.08% |
| 2024-01-25 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0481 |
1.0481 |
1.0423 |
1.0423 |
0.0058 |
0.56% |
| 2024-01-24 |
009427 |
鹏扬景惠六个月持有期混合C |
1.0423 |
1.0423 |
1.0388 |
1.0388 |
0.0035 |
0.34% |
