鹏扬景沣六个月持有期混合A基金净值查询(009428)
今天最新净值
1.1835
0.0009 0.08%
2025-12-19
盘中实时估值(仅供参考)
1.1850
0.0015 0.1296%
- 累计净值：1.1835
- 成立日期：2020-08-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.2309亿
- 最近资产：10.37亿
- 基金公司：鹏扬基金
- 基金经理：杨爱斌
近一季,鹏扬景沣六个月持有期混合A(009428)基金累计收益率0.00%
| 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 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1859 |
1.1859 |
1.1835 |
1.1835 |
0.0024 |
0.20% |
| 2025-12-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1835 |
1.1835 |
1.1826 |
1.1826 |
0.0009 |
0.08% |
| 2025-12-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1826 |
1.1826 |
1.1789 |
1.1789 |
0.0037 |
0.31% |
| 2025-12-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1789 |
1.1789 |
1.1817 |
1.1817 |
-0.0028 |
-0.24% |
| 2025-12-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1817 |
1.1817 |
1.1826 |
1.1826 |
-0.0009 |
-0.08% |
| 2025-12-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1826 |
1.1826 |
1.1809 |
1.1809 |
0.0017 |
0.14% |
| 2025-12-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2025-12-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1809 |
1.1809 |
1.1791 |
1.1791 |
0.0018 |
0.15% |
| 2025-12-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1791 |
1.1791 |
1.1808 |
1.1808 |
-0.0017 |
-0.14% |
| 2025-12-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1808 |
1.1808 |
1.1812 |
1.1812 |
-0.0004 |
-0.03% |
|
|
| 2025-12-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1812 |
1.1812 |
1.1783 |
1.1783 |
0.0029 |
0.25% |
| 2025-12-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1783 |
1.1783 |
1.1811 |
1.1811 |
-0.0028 |
-0.24% |
| 2025-12-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1811 |
1.1811 |
1.1830 |
1.1830 |
-0.0019 |
-0.16% |
| 2025-12-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1830 |
1.1830 |
1.1839 |
1.1839 |
-0.0009 |
-0.08% |
| 2025-12-01 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1839 |
1.1839 |
1.1828 |
1.1828 |
0.0011 |
0.09% |
| 2025-11-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1828 |
1.1828 |
1.1825 |
1.1825 |
0.0003 |
0.03% |
| 2025-11-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1825 |
1.1825 |
1.1838 |
1.1838 |
-0.0013 |
-0.11% |
| 2025-11-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1838 |
1.1838 |
1.1858 |
1.1858 |
-0.0020 |
-0.17% |
| 2025-11-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1858 |
1.1858 |
1.1855 |
1.1855 |
0.0003 |
0.03% |
| 2025-11-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1855 |
1.1855 |
1.1842 |
1.1842 |
0.0013 |
0.11% |
| 2025-11-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1842 |
1.1842 |
1.1898 |
1.1898 |
-0.0056 |
-0.47% |
| 2025-11-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1898 |
1.1898 |
1.1904 |
1.1904 |
-0.0006 |
-0.05% |
| 2025-11-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1904 |
1.1904 |
1.1904 |
1.1904 |
0.0000 |
0.00% |
| 2025-11-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1904 |
1.1904 |
1.1925 |
1.1925 |
-0.0021 |
-0.18% |
| 2025-11-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1925 |
1.1925 |
1.1931 |
1.1931 |
-0.0006 |
-0.05% |
|
|
| 2025-11-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1931 |
1.1931 |
1.1965 |
1.1965 |
-0.0034 |
-0.28% |
| 2025-11-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1965 |
1.1965 |
1.1935 |
1.1935 |
0.0030 |
0.25% |
| 2025-11-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1935 |
1.1935 |
1.1944 |
1.1944 |
-0.0009 |
-0.08% |
| 2025-11-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1944 |
1.1944 |
1.1940 |
1.1940 |
0.0004 |
0.03% |
| 2025-11-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1940 |
1.1940 |
1.1902 |
1.1902 |
0.0038 |
0.32% |
| 2025-11-07 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1902 |
1.1902 |
1.1906 |
1.1906 |
-0.0004 |
-0.03% |
| 2025-11-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1906 |
1.1906 |
1.1890 |
1.1890 |
0.0016 |
0.13% |
| 2025-11-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1890 |
1.1890 |
1.1874 |
1.1874 |
0.0016 |
0.13% |
| 2025-11-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1874 |
1.1874 |
1.1895 |
1.1895 |
-0.0021 |
-0.18% |
| 2025-11-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1895 |
1.1895 |
1.1893 |
1.1893 |
0.0002 |
0.02% |
| 2025-10-31 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1893 |
1.1893 |
1.1892 |
1.1892 |
0.0001 |
0.01% |
| 2025-10-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1892 |
1.1892 |
1.1905 |
1.1905 |
-0.0013 |
-0.11% |
| 2025-10-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1905 |
1.1905 |
1.1897 |
1.1897 |
0.0008 |
0.07% |
| 2025-10-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1897 |
1.1897 |
1.1899 |
1.1899 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1899 |
1.1899 |
1.1876 |
1.1876 |
0.0023 |
0.19% |
| 2025-10-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1876 |
1.1876 |
1.1881 |
1.1881 |
-0.0005 |
-0.04% |
| 2025-10-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1881 |
1.1881 |
1.1871 |
1.1871 |
0.0010 |
0.08% |
| 2025-10-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1871 |
1.1871 |
1.1873 |
1.1873 |
-0.0002 |
-0.02% |
| 2025-10-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1873 |
1.1873 |
1.1852 |
1.1852 |
0.0021 |
0.18% |
| 2025-10-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1852 |
1.1852 |
1.1837 |
1.1837 |
0.0015 |
0.13% |
| 2025-10-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1837 |
1.1837 |
1.1878 |
1.1878 |
-0.0041 |
-0.35% |
| 2025-10-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1878 |
1.1878 |
1.1876 |
1.1876 |
0.0002 |
0.02% |
| 2025-10-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1876 |
1.1876 |
1.1850 |
1.1850 |
0.0026 |
0.22% |
| 2025-10-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1850 |
1.1850 |
1.1874 |
1.1874 |
-0.0024 |
-0.20% |
| 2025-10-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1874 |
1.1874 |
1.1864 |
1.1864 |
0.0010 |
0.08% |
| 2025-10-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1864 |
1.1864 |
1.1883 |
1.1883 |
-0.0019 |
-0.16% |
| 2025-10-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1883 |
1.1883 |
1.1847 |
1.1847 |
0.0036 |
0.30% |
| 2025-09-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1847 |
1.1847 |
1.1815 |
1.1815 |
0.0032 |
0.27% |
| 2025-09-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1815 |
1.1815 |
1.1785 |
1.1785 |
0.0030 |
0.25% |
| 2025-09-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1785 |
1.1785 |
1.1783 |
1.1783 |
0.0002 |
0.02% |
| 2025-09-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1783 |
1.1783 |
1.1805 |
1.1805 |
-0.0022 |
-0.19% |
| 2025-09-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1805 |
1.1805 |
1.1790 |
1.1790 |
0.0015 |
0.13% |
| 2025-09-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1790 |
1.1790 |
1.1819 |
1.1819 |
-0.0029 |
-0.25% |
| 2025-09-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1819 |
1.1819 |
1.1831 |
1.1831 |
-0.0012 |
-0.10% |
