鹏扬景创混合A基金净值查询(010465)
今天最新净值
1.0749
-0.0021 -0.19%
2026-09-16
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：1.0749
- 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
近一月,鹏扬景创混合A(010465)基金累计收益率-1.79%
| 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 |
| 2026-09-16 |
010465 |
鹏扬景创混合A |
1.0747 |
1.0747 |
1.0749 |
1.0749 |
-0.0002 |
-0.02% |
| 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% |
