鹏扬景创混合C基金净值查询(010466)

今天最新净值 1.0501 -0.0021 -0.20% 2026-09-16

盘中实时估值(仅供参考) 1.0897 -0.0003 -0.0261% 2026-03-24 15:39:58

累计净值：1.0501
成立日期：2020-11-27
基金类型：混合型-偏债
成立份额：
最近份额：0.4481亿
最近资产：0.46亿
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C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C(010466)基金累计收益率-0.24%

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	010466	鹏扬景创混合C	1.0499	1.0499	1.0501	1.0501	-0.0002	-0.02%
2026-09-15	010466	鹏扬景创混合C	1.0501	1.0501	1.0522	1.0522	-0.0021	-0.20%
2026-09-14	010466	鹏扬景创混合C	1.0522	1.0522	1.0500	1.0500	0.0022	0.21%
2026-09-11	010466	鹏扬景创混合C	1.0500	1.0500	1.0550	1.0550	-0.0050	-0.47%
2026-09-10	010466	鹏扬景创混合C	1.0550	1.0550	1.0596	1.0596	-0.0046	-0.43%
2026-09-09	010466	鹏扬景创混合C	1.0596	1.0596	1.0619	1.0619	-0.0023	-0.22%
2026-09-08	010466	鹏扬景创混合C	1.0619	1.0619	1.0614	1.0614	0.0005	0.05%
2026-09-07	010466	鹏扬景创混合C	1.0614	1.0614	1.0627	1.0627	-0.0013	-0.12%
2026-09-04	010466	鹏扬景创混合C	1.0627	1.0627	1.0611	1.0611	0.0016	0.15%
2026-09-03	010466	鹏扬景创混合C	1.0611	1.0611	1.0609	1.0609	0.0002	0.02%

2026-09-02	010466	鹏扬景创混合C	1.0609	1.0609	1.0664	1.0664	-0.0055	-0.52%
2026-09-01	010466	鹏扬景创混合C	1.0664	1.0664	1.0627	1.0627	0.0037	0.35%
2026-08-31	010466	鹏扬景创混合C	1.0627	1.0627	1.0659	1.0659	-0.0032	-0.30%
2026-08-28	010466	鹏扬景创混合C	1.0659	1.0659	1.0641	1.0641	0.0018	0.17%
2026-08-27	010466	鹏扬景创混合C	1.0641	1.0641	1.0646	1.0646	-0.0005	-0.05%
2026-08-26	010466	鹏扬景创混合C	1.0646	1.0646	1.0623	1.0623	0.0023	0.22%
2026-08-25	010466	鹏扬景创混合C	1.0623	1.0623	1.0619	1.0619	0.0004	0.04%
2026-08-24	010466	鹏扬景创混合C	1.0619	1.0619	1.0626	1.0626	-0.0007	-0.07%
2026-08-21	010466	鹏扬景创混合C	1.0626	1.0626	1.0667	1.0667	-0.0041	-0.38%
2026-08-20	010466	鹏扬景创混合C	1.0667	1.0667	1.0661	1.0661	0.0006	0.06%
2026-08-19	010466	鹏扬景创混合C	1.0661	1.0661	1.0732	1.0732	-0.0071	-0.66%
2026-08-18	010466	鹏扬景创混合C	1.0732	1.0732	1.0702	1.0702	0.0030	0.28%
2026-08-17	010466	鹏扬景创混合C	1.0702	1.0702	1.0696	1.0696	0.0006	0.06%
2026-08-14	010466	鹏扬景创混合C	1.0696	1.0696	1.0727	1.0727	-0.0031	-0.29%
2026-08-13	010466	鹏扬景创混合C	1.0727	1.0727	1.0750	1.0750	-0.0023	-0.21%

2026-08-12	010466	鹏扬景创混合C	1.0750	1.0750	1.0749	1.0749	0.0001	0.01%
2026-08-11	010466	鹏扬景创混合C	1.0749	1.0749	1.0762	1.0762	-0.0013	-0.12%
2026-08-10	010466	鹏扬景创混合C	1.0762	1.0762	1.0719	1.0719	0.0043	0.40%
2026-08-07	010466	鹏扬景创混合C	1.0719	1.0719	1.0693	1.0693	0.0026	0.24%
2026-08-06	010466	鹏扬景创混合C	1.0693	1.0693	1.0669	1.0669	0.0024	0.22%
2026-08-05	010466	鹏扬景创混合C	1.0669	1.0669	1.0671	1.0671	-0.0002	-0.02%
2026-08-04	010466	鹏扬景创混合C	1.0671	1.0671	1.0698	1.0698	-0.0027	-0.25%
2026-08-03	010466	鹏扬景创混合C	1.0698	1.0698	1.0690	1.0690	0.0008	0.07%
2026-07-31	010466	鹏扬景创混合C	1.0690	1.0690	1.0684	1.0684	0.0006	0.06%
2026-07-30	010466	鹏扬景创混合C	1.0684	1.0684	1.0645	1.0645	0.0039	0.37%
2026-07-29	010466	鹏扬景创混合C	1.0645	1.0645	1.0579	1.0579	0.0066	0.62%
2026-07-28	010466	鹏扬景创混合C	1.0579	1.0579	1.0575	1.0575	0.0004	0.04%
2026-07-27	010466	鹏扬景创混合C	1.0575	1.0575	1.0500	1.0500	0.0075	0.71%
2026-07-24	010466	鹏扬景创混合C	1.0500	1.0500	1.0581	1.0581	-0.0081	-0.77%
2026-07-23	010466	鹏扬景创混合C	1.0581	1.0581	1.0553	1.0553	0.0028	0.27%
2026-07-22	010466	鹏扬景创混合C	1.0553	1.0553	1.0534	1.0534	0.0019	0.18%
2026-07-21	010466	鹏扬景创混合C	1.0534	1.0534	1.0510	1.0510	0.0024	0.23%
2026-07-20	010466	鹏扬景创混合C	1.0510	1.0510	1.0457	1.0457	0.0053	0.51%
2026-07-17	010466	鹏扬景创混合C	1.0457	1.0457	1.0530	1.0530	-0.0073	-0.69%
2026-07-16	010466	鹏扬景创混合C	1.0530	1.0530	1.0528	1.0528	0.0002	0.02%
2026-07-15	010466	鹏扬景创混合C	1.0528	1.0528	1.0450	1.0450	0.0078	0.75%
2026-07-14	010466	鹏扬景创混合C	1.0450	1.0450	1.0413	1.0413	0.0037	0.36%
2026-07-13	010466	鹏扬景创混合C	1.0413	1.0413	1.0466	1.0466	-0.0053	-0.51%
2026-07-10	010466	鹏扬景创混合C	1.0466	1.0466	1.0451	1.0451	0.0015	0.14%
2026-07-09	010466	鹏扬景创混合C	1.0451	1.0451	1.0460	1.0460	-0.0009	-0.09%
2026-07-08	010466	鹏扬景创混合C	1.0460	1.0460	1.0506	1.0506	-0.0046	-0.44%
2026-07-07	010466	鹏扬景创混合C	1.0506	1.0506	1.0560	1.0560	-0.0054	-0.51%
2026-07-06	010466	鹏扬景创混合C	1.0560	1.0560	1.0549	1.0549	0.0011	0.10%
2026-07-03	010466	鹏扬景创混合C	1.0549	1.0549	1.0540	1.0540	0.0009	0.09%
2026-07-02	010466	鹏扬景创混合C	1.0540	1.0540	1.0560	1.0560	-0.0020	-0.19%
2026-07-01	010466	鹏扬景创混合C	1.0560	1.0560	1.0521	1.0521	0.0039	0.37%
2026-06-30	010466	鹏扬景创混合C	1.0521	1.0521	1.0513	1.0513	0.0008	0.08%
2026-06-29	010466	鹏扬景创混合C	1.0513	1.0513	1.0424	1.0424	0.0089	0.85%
2026-06-26	010466	鹏扬景创混合C	1.0424	1.0424	1.0509	1.0509	-0.0085	-0.81%
2026-06-25	010466	鹏扬景创混合C	1.0509	1.0509	1.0503	1.0503	0.0006	0.06%
2026-06-24	010466	鹏扬景创混合C	1.0503	1.0503	1.0513	1.0513	-0.0010	-0.10%
2026-06-23	010466	鹏扬景创混合C	1.0513	1.0513	1.0553	1.0553	-0.0040	-0.38%
2026-06-22	010466	鹏扬景创混合C	1.0553	1.0553	1.0504	1.0504	0.0049	0.47%
2026-06-18	010466	鹏扬景创混合C	1.0504	1.0504	1.0522	1.0522	-0.0018	-0.17%
2026-06-17	010466	鹏扬景创混合C	1.0522	1.0522	1.0528	1.0528	-0.0006	-0.06%

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%