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
1.1435
-0.0003 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1446
0.0025 0.2185%
- 累计净值：1.1435
- 成立日期：2020-06-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3648亿
- 最近资产：0.04亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 李刚 张望 李沁
近一年,鹏扬景惠六个月持有期混合C(009427)基金累计收益率1.54%
| 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 |
| 2025-12-16 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1421 |
1.1421 |
1.1435 |
1.1435 |
-0.0014 |
-0.12% |
| 2025-12-15 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1435 |
1.1435 |
1.1438 |
1.1438 |
-0.0003 |
-0.03% |
| 2025-12-12 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1438 |
1.1438 |
1.1426 |
1.1426 |
0.0012 |
0.11% |
| 2025-12-11 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1426 |
1.1426 |
1.1426 |
1.1426 |
0.0000 |
0.00% |
| 2025-12-10 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1426 |
1.1426 |
1.1418 |
1.1418 |
0.0008 |
0.07% |
| 2025-12-09 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1418 |
1.1418 |
1.1423 |
1.1423 |
-0.0005 |
-0.04% |
| 2025-12-08 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1423 |
1.1423 |
1.1427 |
1.1427 |
-0.0004 |
-0.04% |
| 2025-12-05 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1427 |
1.1427 |
1.1412 |
1.1412 |
0.0015 |
0.13% |
| 2025-12-04 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1412 |
1.1412 |
1.1429 |
1.1429 |
-0.0017 |
-0.15% |
| 2025-12-03 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1429 |
1.1429 |
1.1443 |
1.1443 |
-0.0014 |
-0.12% |
|
|
| 2025-12-02 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1443 |
1.1443 |
1.1450 |
1.1450 |
-0.0007 |
-0.06% |
| 2025-12-01 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1450 |
1.1450 |
1.1444 |
1.1444 |
0.0006 |
0.05% |
| 2025-11-28 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1444 |
1.1444 |
1.1445 |
1.1445 |
-0.0001 |
-0.01% |
| 2025-11-27 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1445 |
1.1445 |
1.1452 |
1.1452 |
-0.0007 |
-0.06% |
| 2025-11-26 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1452 |
1.1452 |
1.1471 |
1.1471 |
-0.0019 |
-0.17% |
| 2025-11-25 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1471 |
1.1471 |
1.1466 |
1.1466 |
0.0005 |
0.04% |
| 2025-11-24 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1466 |
1.1466 |
1.1461 |
1.1461 |
0.0005 |
0.04% |
| 2025-11-21 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1461 |
1.1461 |
1.1490 |
1.1490 |
-0.0029 |
-0.25% |
| 2025-11-20 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1490 |
1.1490 |
1.1495 |
1.1495 |
-0.0005 |
-0.04% |
| 2025-11-19 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1495 |
1.1495 |
1.1500 |
1.1500 |
-0.0005 |
-0.04% |
| 2025-11-18 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1500 |
1.1500 |
1.1510 |
1.1510 |
-0.0010 |
-0.09% |
| 2025-11-17 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1510 |
1.1510 |
1.1513 |
1.1513 |
-0.0003 |
-0.03% |
| 2025-11-14 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1513 |
1.1513 |
1.1527 |
1.1527 |
-0.0014 |
-0.12% |
| 2025-11-13 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1527 |
1.1527 |
1.1520 |
1.1520 |
0.0007 |
0.06% |
| 2025-11-12 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1520 |
1.1520 |
1.1524 |
1.1524 |
-0.0004 |
-0.03% |
|
|
| 2025-11-11 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1524 |
1.1524 |
1.1521 |
1.1521 |
0.0003 |
0.03% |
| 2025-11-10 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1521 |
1.1521 |
1.1503 |
1.1503 |
0.0018 |
0.16% |
| 2025-11-07 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2025-11-06 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1503 |
1.1503 |
1.1499 |
1.1499 |
0.0004 |
0.03% |
| 2025-11-05 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1499 |
1.1499 |
1.1486 |
1.1486 |
0.0013 |
0.11% |
| 2025-11-04 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1486 |
1.1486 |
1.1496 |
1.1496 |
-0.0010 |
-0.09% |
| 2025-11-03 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1496 |
1.1496 |
1.1491 |
1.1491 |
0.0005 |
0.04% |
| 2025-10-31 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1491 |
1.1491 |
1.1482 |
1.1482 |
0.0009 |
0.08% |
| 2025-10-30 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1482 |
1.1482 |
1.1486 |
1.1486 |
-0.0004 |
-0.03% |
| 2025-10-29 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1486 |
1.1486 |
1.1480 |
1.1480 |
0.0006 |
0.05% |
| 2025-10-28 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1480 |
1.1480 |
1.1473 |
1.1473 |
0.0007 |
0.06% |
| 2025-10-27 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1473 |
1.1473 |
1.1461 |
1.1461 |
0.0012 |
0.10% |
| 2025-10-24 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2025-10-23 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1466 |
1.1466 |
1.1463 |
1.1463 |
0.0003 |
0.03% |
| 2025-10-22 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2025-10-21 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1463 |
1.1463 |
1.1455 |
1.1455 |
0.0008 |
0.07% |
| 2025-10-20 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1455 |
1.1455 |
1.1460 |
1.1460 |
-0.0005 |
-0.04% |
| 2025-10-17 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1460 |
1.1460 |
1.1468 |
1.1468 |
-0.0008 |
-0.07% |
| 2025-10-16 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1468 |
1.1468 |
1.1470 |
1.1470 |
-0.0002 |
-0.02% |
| 2025-10-15 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1470 |
1.1470 |
1.1458 |
1.1458 |
0.0012 |
0.10% |
| 2025-10-14 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1458 |
1.1458 |
1.1468 |
1.1468 |
-0.0010 |
-0.09% |
| 2025-10-13 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1468 |
1.1468 |
1.1460 |
1.1460 |
0.0008 |
0.07% |
| 2025-10-10 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1460 |
1.1460 |
1.1463 |
1.1463 |
-0.0003 |
-0.03% |
| 2025-10-09 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1463 |
1.1463 |
1.1444 |
1.1444 |
0.0019 |
0.17% |
| 2025-09-30 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1444 |
1.1444 |
1.1429 |
1.1429 |
0.0015 |
0.13% |
| 2025-09-29 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1429 |
1.1429 |
1.1416 |
1.1416 |
0.0013 |
0.11% |
| 2025-09-26 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1416 |
1.1416 |
1.1417 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-09-25 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1417 |
1.1417 |
1.1432 |
1.1432 |
-0.0015 |
-0.13% |
| 2025-09-24 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2025-09-23 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1431 |
1.1431 |
1.1453 |
1.1453 |
-0.0022 |
-0.19% |
| 2025-09-22 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1453 |
1.1453 |
1.1455 |
1.1455 |
-0.0002 |
-0.02% |
| 2025-09-19 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1455 |
1.1455 |
1.1465 |
1.1465 |
-0.0010 |
-0.09% |
| 2025-09-18 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1465 |
1.1465 |
1.1494 |
1.1494 |
-0.0029 |
-0.25% |
| 2025-09-17 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1494 |
1.1494 |
1.1474 |
1.1474 |
0.0020 |
0.17% |
| 2025-09-16 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1474 |
1.1474 |
1.1472 |
1.1472 |
0.0002 |
0.02% |
| 2025-09-15 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1472 |
1.1472 |
1.1469 |
1.1469 |
0.0003 |
0.03% |
| 2025-09-12 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1469 |
1.1469 |
1.1462 |
1.1462 |
0.0007 |
0.06% |
| 2025-09-11 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1462 |
1.1462 |
1.1459 |
1.1459 |
0.0003 |
0.03% |
| 2025-09-10 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1459 |
1.1459 |
1.1478 |
1.1478 |
-0.0019 |
-0.17% |
| 2025-09-09 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1478 |
1.1478 |
1.1479 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-09-08 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1479 |
1.1479 |
1.1474 |
1.1474 |
0.0005 |
0.04% |
| 2025-09-05 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1474 |
1.1474 |
1.1463 |
1.1463 |
0.0011 |
0.10% |
| 2025-09-04 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1463 |
1.1463 |
1.1466 |
1.1466 |
-0.0003 |
-0.03% |
| 2025-09-03 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
| 2025-09-02 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1465 |
1.1465 |
1.1475 |
1.1475 |
-0.0010 |
-0.09% |
| 2025-09-01 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1475 |
1.1475 |
1.1443 |
1.1443 |
0.0032 |
0.28% |
| 2025-08-29 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2025-08-28 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1440 |
1.1440 |
1.1445 |
1.1445 |
-0.0005 |
-0.04% |
| 2025-08-27 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1445 |
1.1445 |
1.1467 |
1.1467 |
-0.0022 |
-0.19% |
| 2025-08-26 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1467 |
1.1467 |
1.1463 |
1.1463 |
0.0004 |
0.03% |
| 2025-08-25 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1463 |
1.1463 |
1.1444 |
1.1444 |
0.0019 |
0.17% |
| 2025-08-22 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1444 |
1.1444 |
1.1437 |
1.1437 |
0.0007 |
0.06% |
| 2025-08-21 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1437 |
1.1437 |
1.1441 |
1.1441 |
-0.0004 |
-0.03% |
| 2025-08-20 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1441 |
1.1441 |
1.1434 |
1.1434 |
0.0007 |
0.06% |
| 2025-08-19 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1434 |
1.1434 |
1.1441 |
1.1441 |
-0.0007 |
-0.06% |
| 2025-08-18 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1441 |
1.1441 |
1.1441 |
1.1441 |
0.0000 |
0.00% |
| 2025-08-15 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1441 |
1.1441 |
1.1434 |
1.1434 |
0.0007 |
0.06% |
| 2025-08-14 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1434 |
1.1434 |
1.1444 |
1.1444 |
-0.0010 |
-0.09% |
| 2025-08-13 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1444 |
1.1444 |
1.1441 |
1.1441 |
0.0003 |
0.03% |
| 2025-08-12 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1441 |
1.1441 |
1.1442 |
1.1442 |
-0.0001 |
-0.01% |
| 2025-08-11 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1442 |
1.1442 |
1.1439 |
1.1439 |
0.0003 |
0.03% |
| 2025-08-08 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1439 |
1.1439 |
1.1441 |
1.1441 |
-0.0002 |
-0.02% |
| 2025-08-07 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2025-08-06 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1440 |
1.1440 |
1.1435 |
1.1435 |
0.0005 |
0.04% |
| 2025-08-05 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1435 |
1.1435 |
1.1429 |
1.1429 |
0.0006 |
0.05% |
| 2025-08-04 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1429 |
1.1429 |
1.1417 |
1.1417 |
0.0012 |
0.11% |
| 2025-08-01 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1417 |
1.1417 |
1.1418 |
1.1418 |
-0.0001 |
-0.01% |
| 2025-07-31 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1418 |
1.1418 |
1.1432 |
1.1432 |
-0.0014 |
-0.12% |
| 2025-07-30 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1432 |
1.1432 |
1.1434 |
1.1434 |
-0.0002 |
-0.02% |
| 2025-07-29 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1434 |
1.1434 |
1.1440 |
1.1440 |
-0.0006 |
-0.05% |
| 2025-07-28 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1440 |
1.1440 |
1.1432 |
1.1432 |
0.0008 |
0.07% |
| 2025-07-25 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1432 |
1.1432 |
1.1446 |
1.1446 |
-0.0014 |
-0.12% |
| 2025-07-24 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1446 |
1.1446 |
1.1441 |
1.1441 |
0.0005 |
0.04% |
| 2025-07-23 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1441 |
1.1441 |
1.1443 |
1.1443 |
-0.0002 |
-0.02% |
| 2025-07-22 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1443 |
1.1443 |
1.1429 |
1.1429 |
0.0014 |
0.12% |
| 2025-07-21 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1429 |
1.1429 |
1.1425 |
1.1425 |
0.0004 |
0.04% |
| 2025-07-18 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1425 |
1.1425 |
1.1416 |
1.1416 |
0.0009 |
0.08% |
| 2025-07-17 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1416 |
1.1416 |
1.1410 |
1.1410 |
0.0006 |
0.05% |
| 2025-07-16 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1410 |
1.1410 |
1.1405 |
1.1405 |
0.0005 |
0.04% |
| 2025-07-15 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2025-07-14 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2025-07-11 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2025-07-10 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1402 |
1.1402 |
1.1398 |
1.1398 |
0.0004 |
0.04% |
| 2025-07-09 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1398 |
1.1398 |
1.1405 |
1.1405 |
-0.0007 |
-0.06% |
| 2025-07-08 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1405 |
1.1405 |
1.1399 |
1.1399 |
0.0006 |
0.05% |
| 2025-07-07 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1399 |
1.1399 |
1.1405 |
1.1405 |
-0.0006 |
-0.05% |
| 2025-07-04 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1405 |
1.1405 |
1.1407 |
1.1407 |
-0.0002 |
-0.02% |
| 2025-07-03 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1407 |
1.1407 |
1.1403 |
1.1403 |
0.0004 |
0.04% |
| 2025-07-02 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1403 |
1.1403 |
1.1396 |
1.1396 |
0.0007 |
0.06% |
| 2025-07-01 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1396 |
1.1396 |
1.1391 |
1.1391 |
0.0005 |
0.04% |
| 2025-06-30 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2025-06-27 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1389 |
1.1389 |
1.1387 |
1.1387 |
0.0002 |
0.02% |
| 2025-06-26 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1387 |
1.1387 |
1.1399 |
1.1399 |
-0.0012 |
-0.11% |
| 2025-06-25 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1399 |
1.1399 |
1.1386 |
1.1386 |
0.0013 |
0.11% |
| 2025-06-24 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1386 |
1.1386 |
1.1363 |
1.1363 |
0.0023 |
0.20% |
| 2025-06-23 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1363 |
1.1363 |
1.1356 |
1.1356 |
0.0007 |
0.06% |
| 2025-06-20 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1356 |
1.1356 |
1.1352 |
1.1352 |
0.0004 |
0.04% |
| 2025-06-19 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1352 |
1.1352 |
1.1373 |
1.1373 |
-0.0021 |
-0.18% |
| 2025-06-18 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1373 |
1.1373 |
1.1382 |
1.1382 |
-0.0009 |
-0.08% |
| 2025-06-17 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1382 |
1.1382 |
1.1379 |
1.1379 |
0.0003 |
0.03% |
| 2025-06-16 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1379 |
1.1379 |
1.1376 |
1.1376 |
0.0003 |
0.03% |
| 2025-06-13 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1376 |
1.1376 |
1.1395 |
1.1395 |
-0.0019 |
-0.17% |
| 2025-06-12 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1395 |
1.1395 |
1.1398 |
1.1398 |
-0.0003 |
-0.03% |
| 2025-06-11 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1398 |
1.1398 |
1.1383 |
1.1383 |
0.0015 |
0.13% |
| 2025-06-10 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1383 |
1.1383 |
1.1385 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-06-09 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1385 |
1.1385 |
1.1364 |
1.1364 |
0.0021 |
0.18% |
| 2025-06-06 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2025-06-05 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2025-06-04 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1362 |
1.1362 |
1.1353 |
1.1353 |
0.0009 |
0.08% |
| 2025-06-03 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1353 |
1.1353 |
1.1349 |
1.1349 |
0.0004 |
0.04% |
| 2025-05-30 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1349 |
1.1349 |
1.1364 |
1.1364 |
-0.0015 |
-0.13% |
| 2025-05-29 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1364 |
1.1364 |
1.1356 |
1.1356 |
0.0008 |
0.07% |
| 2025-05-28 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1356 |
1.1356 |
1.1351 |
1.1351 |
0.0005 |
0.04% |
| 2025-05-27 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1351 |
1.1351 |
1.1351 |
1.1351 |
0.0000 |
0.00% |
| 2025-05-26 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1351 |
1.1351 |
1.1353 |
1.1353 |
-0.0002 |
-0.02% |
| 2025-05-23 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1353 |
1.1353 |
1.1356 |
1.1356 |
-0.0003 |
-0.03% |
| 2025-05-22 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1356 |
1.1356 |
1.1375 |
1.1375 |
-0.0019 |
-0.17% |
| 2025-05-21 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1375 |
1.1375 |
1.1362 |
1.1362 |
0.0013 |
0.11% |
| 2025-05-20 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1362 |
1.1362 |
1.1341 |
1.1341 |
0.0021 |
0.19% |
| 2025-05-19 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1341 |
1.1341 |
1.1330 |
1.1330 |
0.0011 |
0.10% |
| 2025-05-16 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1330 |
1.1330 |
1.1340 |
1.1340 |
-0.0010 |
-0.09% |
| 2025-05-15 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1340 |
1.1340 |
1.1355 |
1.1355 |
-0.0015 |
-0.13% |
| 2025-05-14 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1355 |
1.1355 |
1.1348 |
1.1348 |
0.0007 |
0.06% |
| 2025-05-13 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1348 |
1.1348 |
1.1352 |
1.1352 |
-0.0004 |
-0.04% |
| 2025-05-12 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1352 |
1.1352 |
1.1330 |
1.1330 |
0.0022 |
0.19% |
| 2025-05-09 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2025-05-08 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1328 |
1.1328 |
1.1322 |
1.1322 |
0.0006 |
0.05% |
| 2025-05-07 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1322 |
1.1322 |
1.1317 |
1.1317 |
0.0005 |
0.04% |
| 2025-05-06 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1317 |
1.1317 |
1.1288 |
1.1288 |
0.0029 |
0.26% |
| 2025-04-30 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1288 |
1.1288 |
1.1289 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-04-29 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1289 |
1.1289 |
1.1283 |
1.1283 |
0.0006 |
0.05% |
| 2025-04-28 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1283 |
1.1283 |
1.1295 |
1.1295 |
-0.0012 |
-0.11% |
| 2025-04-25 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2025-04-24 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1294 |
1.1294 |
1.1296 |
1.1296 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1296 |
1.1296 |
1.1299 |
1.1299 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1299 |
1.1299 |
1.1295 |
1.1295 |
0.0004 |
0.04% |
| 2025-04-21 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1295 |
1.1295 |
1.1280 |
1.1280 |
0.0015 |
0.13% |
| 2025-04-18 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1280 |
1.1280 |
1.1287 |
1.1287 |
-0.0007 |
-0.06% |
| 2025-04-17 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1287 |
1.1287 |
1.1280 |
1.1280 |
0.0007 |
0.06% |
| 2025-04-16 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1280 |
1.1280 |
1.1284 |
1.1284 |
-0.0004 |
-0.04% |
| 2025-04-15 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1284 |
1.1284 |
1.1284 |
1.1284 |
0.0000 |
0.00% |
| 2025-04-14 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1284 |
1.1284 |
1.1263 |
1.1263 |
0.0021 |
0.19% |
| 2025-04-11 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1263 |
1.1263 |
1.1268 |
1.1268 |
-0.0005 |
-0.04% |
| 2025-04-10 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1268 |
1.1268 |
1.1235 |
1.1235 |
0.0033 |
0.29% |
| 2025-04-09 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1235 |
1.1235 |
1.1197 |
1.1197 |
0.0038 |
0.34% |
| 2025-04-08 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1197 |
1.1197 |
1.1148 |
1.1148 |
0.0049 |
0.44% |
| 2025-04-07 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1148 |
1.1148 |
1.1318 |
1.1318 |
-0.0170 |
-1.50% |
| 2025-04-03 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2025-04-02 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1318 |
1.1318 |
1.1309 |
1.1309 |
0.0009 |
0.08% |
| 2025-04-01 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1309 |
1.1309 |
1.1294 |
1.1294 |
0.0015 |
0.13% |
| 2025-03-31 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1294 |
1.1294 |
1.1321 |
1.1321 |
-0.0027 |
-0.24% |
| 2025-03-28 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1321 |
1.1321 |
1.1335 |
1.1335 |
-0.0014 |
-0.12% |
| 2025-03-27 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1335 |
1.1335 |
1.1327 |
1.1327 |
0.0008 |
0.07% |
| 2025-03-26 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1327 |
1.1327 |
1.1323 |
1.1323 |
0.0004 |
0.04% |
| 2025-03-25 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1323 |
1.1323 |
1.1321 |
1.1321 |
0.0002 |
0.02% |
| 2025-03-24 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1321 |
1.1321 |
1.1314 |
1.1314 |
0.0007 |
0.06% |
| 2025-03-21 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1314 |
1.1314 |
1.1346 |
1.1346 |
-0.0032 |
-0.28% |
| 2025-03-20 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1346 |
1.1346 |
1.1357 |
1.1357 |
-0.0011 |
-0.10% |
| 2025-03-19 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1357 |
1.1357 |
1.1346 |
1.1346 |
0.0011 |
0.10% |
| 2025-03-18 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1346 |
1.1346 |
1.1321 |
1.1321 |
0.0025 |
0.22% |
| 2025-03-17 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1321 |
1.1321 |
1.1330 |
1.1330 |
-0.0009 |
-0.08% |
| 2025-03-14 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1330 |
1.1330 |
1.1286 |
1.1286 |
0.0044 |
0.39% |
| 2025-03-13 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2025-03-12 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2025-03-11 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1285 |
1.1285 |
1.1291 |
1.1291 |
-0.0006 |
-0.05% |
| 2025-03-10 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1291 |
1.1291 |
1.1299 |
1.1299 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1299 |
1.1299 |
1.1313 |
1.1313 |
-0.0014 |
-0.12% |
| 2025-03-06 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1313 |
1.1313 |
1.1281 |
1.1281 |
0.0032 |
0.28% |
| 2025-03-05 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1281 |
1.1281 |
1.1271 |
1.1271 |
0.0010 |
0.09% |
| 2025-03-04 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1271 |
1.1271 |
1.1268 |
1.1268 |
0.0003 |
0.03% |
| 2025-03-03 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1268 |
1.1268 |
1.1250 |
1.1250 |
0.0018 |
0.16% |
| 2025-02-28 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1250 |
1.1250 |
1.1277 |
1.1277 |
-0.0027 |
-0.24% |
| 2025-02-27 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1277 |
1.1277 |
1.1262 |
1.1262 |
0.0015 |
0.13% |
| 2025-02-26 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1262 |
1.1262 |
1.1234 |
1.1234 |
0.0028 |
0.25% |
| 2025-02-25 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1234 |
1.1234 |
1.1264 |
1.1264 |
-0.0030 |
-0.27% |
| 2025-02-24 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1264 |
1.1264 |
1.1268 |
1.1268 |
-0.0004 |
-0.04% |
| 2025-02-21 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2025-02-20 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1267 |
1.1267 |
1.1285 |
1.1285 |
-0.0018 |
-0.16% |
| 2025-02-19 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1285 |
1.1285 |
1.1276 |
1.1276 |
0.0009 |
0.08% |
| 2025-02-18 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1276 |
1.1276 |
1.1291 |
1.1291 |
-0.0015 |
-0.13% |
| 2025-02-17 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1291 |
1.1291 |
1.1309 |
1.1309 |
-0.0018 |
-0.16% |
| 2025-02-14 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1309 |
1.1309 |
1.1303 |
1.1303 |
0.0006 |
0.05% |
| 2025-02-13 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1303 |
1.1303 |
1.1308 |
1.1308 |
-0.0005 |
-0.04% |
| 2025-02-12 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1308 |
1.1308 |
1.1281 |
1.1281 |
0.0027 |
0.24% |
| 2025-02-11 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1281 |
1.1281 |
1.1291 |
1.1291 |
-0.0010 |
-0.09% |
| 2025-02-10 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1291 |
1.1291 |
1.1284 |
1.1284 |
0.0007 |
0.06% |
| 2025-02-07 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1284 |
1.1284 |
1.1259 |
1.1259 |
0.0025 |
0.22% |
| 2025-02-06 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1259 |
1.1259 |
1.1236 |
1.1236 |
0.0023 |
0.20% |
| 2025-02-05 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1236 |
1.1236 |
1.1231 |
1.1231 |
0.0005 |
0.04% |
| 2025-01-27 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1231 |
1.1231 |
1.1212 |
1.1212 |
0.0019 |
0.17% |
| 2025-01-24 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1212 |
1.1212 |
1.1203 |
1.1203 |
0.0009 |
0.08% |
| 2025-01-23 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1203 |
1.1203 |
1.1213 |
1.1213 |
-0.0010 |
-0.09% |
| 2025-01-22 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1213 |
1.1213 |
1.1230 |
1.1230 |
-0.0017 |
-0.15% |
| 2025-01-21 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1230 |
1.1230 |
1.1226 |
1.1226 |
0.0004 |
0.04% |
| 2025-01-20 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1226 |
1.1226 |
1.1220 |
1.1220 |
0.0006 |
0.05% |
| 2025-01-17 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1220 |
1.1220 |
1.1212 |
1.1212 |
0.0008 |
0.07% |
| 2025-01-16 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1212 |
1.1212 |
1.1207 |
1.1207 |
0.0005 |
0.04% |
| 2025-01-15 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1207 |
1.1207 |
1.1217 |
1.1217 |
-0.0010 |
-0.09% |
| 2025-01-14 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1217 |
1.1217 |
1.1182 |
1.1182 |
0.0035 |
0.31% |
| 2025-01-13 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1182 |
1.1182 |
1.1188 |
1.1188 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1188 |
1.1188 |
1.1214 |
1.1214 |
-0.0026 |
-0.23% |
| 2025-01-09 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1214 |
1.1214 |
1.1221 |
1.1221 |
-0.0007 |
-0.06% |
| 2025-01-08 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1221 |
1.1221 |
1.1232 |
1.1232 |
-0.0011 |
-0.10% |
| 2025-01-07 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1232 |
1.1232 |
1.1236 |
1.1236 |
-0.0004 |
-0.04% |
| 2025-01-06 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1236 |
1.1236 |
1.1241 |
1.1241 |
-0.0005 |
-0.04% |
| 2025-01-03 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1241 |
1.1241 |
1.1245 |
1.1245 |
-0.0004 |
-0.04% |
| 2025-01-02 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1245 |
1.1245 |
1.1263 |
1.1263 |
-0.0018 |
-0.16% |
| 2024-12-31 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1263 |
1.1263 |
1.1270 |
1.1270 |
-0.0007 |
-0.06% |
| 2024-12-26 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1262 |
1.1262 |
1.1258 |
1.1258 |
0.0004 |
0.04% |
| 2024-12-25 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1258 |
1.1258 |
1.1270 |
1.1270 |
-0.0012 |
-0.11% |
| 2024-12-24 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1270 |
1.1270 |
1.1250 |
1.1250 |
0.0020 |
0.18% |
| 2024-12-23 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2024-12-20 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1250 |
1.1250 |
1.1242 |
1.1242 |
0.0008 |
0.07% |
| 2024-12-19 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1242 |
1.1242 |
1.1249 |
1.1249 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1249 |
1.1249 |
1.1244 |
1.1244 |
0.0005 |
0.04% |
| 2024-12-17 |
009427 |
鹏扬景惠六个月持有期混合C |
1.1244 |
1.1244 |
1.1255 |
1.1255 |
-0.0011 |
-0.10% |
