鹏扬景创混合A基金净值查询(010465)

今天最新净值 1.0770 0.0022 0.20% 2026-09-15

盘中实时估值(仅供参考) 1.1132 -0.0003 -0.0261% 2026-03-24 15:39:58

累计净值：1.0770
成立日期：2020-11-27
基金类型：混合型-偏债
成立份额：
最近份额：0.4413亿
最近资产：0.08亿元
基金公司：鹏扬基金
基金经理：刘冬管悦

近一季鹏扬景创混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏扬景创混合A(010465)基金累计收益率0.19%

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
2026-09-15	010465	鹏扬景创混合A	1.0749	1.0749	1.0770	1.0770	-0.0021	-0.19%
2026-09-14	010465	鹏扬景创混合A	1.0770	1.0770	1.0748	1.0748	0.0022	0.20%
2026-09-11	010465	鹏扬景创混合A	1.0748	1.0748	1.0798	1.0798	-0.0050	-0.46%
2026-09-10	010465	鹏扬景创混合A	1.0798	1.0798	1.0846	1.0846	-0.0048	-0.44%
2026-09-09	010465	鹏扬景创混合A	1.0846	1.0846	1.0869	1.0869	-0.0023	-0.21%
2026-09-08	010465	鹏扬景创混合A	1.0869	1.0869	1.0864	1.0864	0.0005	0.05%
2026-09-07	010465	鹏扬景创混合A	1.0864	1.0864	1.0876	1.0876	-0.0012	-0.11%
2026-09-04	010465	鹏扬景创混合A	1.0876	1.0876	1.0860	1.0860	0.0016	0.15%
2026-09-03	010465	鹏扬景创混合A	1.0860	1.0860	1.0858	1.0858	0.0002	0.02%
2026-09-02	010465	鹏扬景创混合A	1.0858	1.0858	1.0914	1.0914	-0.0056	-0.51%

2026-09-01	010465	鹏扬景创混合A	1.0914	1.0914	1.0877	1.0877	0.0037	0.34%
2026-08-31	010465	鹏扬景创混合A	1.0877	1.0877	1.0909	1.0909	-0.0032	-0.29%
2026-08-28	010465	鹏扬景创混合A	1.0909	1.0909	1.0890	1.0890	0.0019	0.17%
2026-08-27	010465	鹏扬景创混合A	1.0890	1.0890	1.0895	1.0895	-0.0005	-0.05%
2026-08-26	010465	鹏扬景创混合A	1.0895	1.0895	1.0871	1.0871	0.0024	0.22%
2026-08-25	010465	鹏扬景创混合A	1.0871	1.0871	1.0867	1.0867	0.0004	0.04%
2026-08-24	010465	鹏扬景创混合A	1.0867	1.0867	1.0874	1.0874	-0.0007	-0.06%
2026-08-21	010465	鹏扬景创混合A	1.0874	1.0874	1.0916	1.0916	-0.0042	-0.38%
2026-08-20	010465	鹏扬景创混合A	1.0916	1.0916	1.0909	1.0909	0.0007	0.06%
2026-08-19	010465	鹏扬景创混合A	1.0909	1.0909	1.0982	1.0982	-0.0073	-0.66%
2026-08-18	010465	鹏扬景创混合A	1.0982	1.0982	1.0951	1.0951	0.0031	0.28%
2026-08-17	010465	鹏扬景创混合A	1.0951	1.0951	1.0945	1.0945	0.0006	0.05%
2026-08-14	010465	鹏扬景创混合A	1.0945	1.0945	1.0976	1.0976	-0.0031	-0.28%
2026-08-13	010465	鹏扬景创混合A	1.0976	1.0976	1.1000	1.1000	-0.0024	-0.22%
2026-08-12	010465	鹏扬景创混合A	1.1000	1.1000	1.0999	1.0999	0.0001	0.01%

2026-08-11	010465	鹏扬景创混合A	1.0999	1.0999	1.1011	1.1011	-0.0012	-0.11%
2026-08-10	010465	鹏扬景创混合A	1.1011	1.1011	1.0967	1.0967	0.0044	0.40%
2026-08-07	010465	鹏扬景创混合A	1.0967	1.0967	1.0941	1.0941	0.0026	0.24%
2026-08-06	010465	鹏扬景创混合A	1.0941	1.0941	1.0916	1.0916	0.0025	0.23%
2026-08-05	010465	鹏扬景创混合A	1.0916	1.0916	1.0918	1.0918	-0.0002	-0.02%
2026-08-04	010465	鹏扬景创混合A	1.0918	1.0918	1.0945	1.0945	-0.0027	-0.25%
2026-08-03	010465	鹏扬景创混合A	1.0945	1.0945	1.0937	1.0937	0.0008	0.07%
2026-07-31	010465	鹏扬景创混合A	1.0937	1.0937	1.0931	1.0931	0.0006	0.05%
2026-07-30	010465	鹏扬景创混合A	1.0931	1.0931	1.0890	1.0890	0.0041	0.38%
2026-07-29	010465	鹏扬景创混合A	1.0890	1.0890	1.0823	1.0823	0.0067	0.62%
2026-07-28	010465	鹏扬景创混合A	1.0823	1.0823	1.0819	1.0819	0.0004	0.04%
2026-07-27	010465	鹏扬景创混合A	1.0819	1.0819	1.0741	1.0741	0.0078	0.73%
2026-07-24	010465	鹏扬景创混合A	1.0741	1.0741	1.0825	1.0825	-0.0084	-0.78%
2026-07-23	010465	鹏扬景创混合A	1.0825	1.0825	1.0796	1.0796	0.0029	0.27%
2026-07-22	010465	鹏扬景创混合A	1.0796	1.0796	1.0776	1.0776	0.0020	0.19%
2026-07-21	010465	鹏扬景创混合A	1.0776	1.0776	1.0751	1.0751	0.0025	0.23%
2026-07-20	010465	鹏扬景创混合A	1.0751	1.0751	1.0697	1.0697	0.0054	0.50%
2026-07-17	010465	鹏扬景创混合A	1.0697	1.0697	1.0771	1.0771	-0.0074	-0.69%
2026-07-16	010465	鹏扬景创混合A	1.0771	1.0771	1.0769	1.0769	0.0002	0.02%
2026-07-15	010465	鹏扬景创混合A	1.0769	1.0769	1.0689	1.0689	0.0080	0.75%
2026-07-14	010465	鹏扬景创混合A	1.0689	1.0689	1.0652	1.0652	0.0037	0.35%
2026-07-13	010465	鹏扬景创混合A	1.0652	1.0652	1.0705	1.0705	-0.0053	-0.50%
2026-07-10	010465	鹏扬景创混合A	1.0705	1.0705	1.0690	1.0690	0.0015	0.14%
2026-07-09	010465	鹏扬景创混合A	1.0690	1.0690	1.0699	1.0699	-0.0009	-0.08%
2026-07-08	010465	鹏扬景创混合A	1.0699	1.0699	1.0746	1.0746	-0.0047	-0.44%
2026-07-07	010465	鹏扬景创混合A	1.0746	1.0746	1.0801	1.0801	-0.0055	-0.51%
2026-07-06	010465	鹏扬景创混合A	1.0801	1.0801	1.0789	1.0789	0.0012	0.11%
2026-07-03	010465	鹏扬景创混合A	1.0789	1.0789	1.0780	1.0780	0.0009	0.08%
2026-07-02	010465	鹏扬景创混合A	1.0780	1.0780	1.0801	1.0801	-0.0021	-0.19%
2026-07-01	010465	鹏扬景创混合A	1.0801	1.0801	1.0760	1.0760	0.0041	0.38%
2026-06-30	010465	鹏扬景创混合A	1.0760	1.0760	1.0752	1.0752	0.0008	0.07%
2026-06-29	010465	鹏扬景创混合A	1.0752	1.0752	1.0660	1.0660	0.0092	0.86%
2026-06-26	010465	鹏扬景创混合A	1.0660	1.0660	1.0748	1.0748	-0.0088	-0.82%
2026-06-25	010465	鹏扬景创混合A	1.0748	1.0748	1.0741	1.0741	0.0007	0.07%
2026-06-24	010465	鹏扬景创混合A	1.0741	1.0741	1.0751	1.0751	-0.0010	-0.09%
2026-06-23	010465	鹏扬景创混合A	1.0751	1.0751	1.0792	1.0792	-0.0041	-0.38%
2026-06-22	010465	鹏扬景创混合A	1.0792	1.0792	1.0741	1.0741	0.0051	0.47%
2026-06-18	010465	鹏扬景创混合A	1.0741	1.0741	1.0760	1.0760	-0.0019	-0.18%
2026-06-17	010465	鹏扬景创混合A	1.0760	1.0760	1.0766	1.0766	-0.0006	-0.06%
2026-06-16	010465	鹏扬景创混合A	1.0766	1.0766	1.0764	1.0764	0.0002	0.02%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬科技先锋混合A	1.0954	3.96%
鹏扬科技先锋混合C	1.0932	3.96%
鹏扬数字经济先锋混合A	1.6175	3.65%
鹏扬数字经济先锋混合C	1.5535	3.65%
双创	1.6358	3.18%
鹏扬中证科创创业50ETF联接A	1.2030	3.12%
鹏扬中证科创创业50ETF联接C	1.1784	3.12%
数字ETF	1.1228	3.07%
鹏扬中证数字经济主题ETF发起式联接A	1.7088	3.01%
鹏扬中证数字经济主题ETF发起式联接C	1.6820	3.01%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%