鵬揚(yáng)景沃六個(gè)月持有期混合A基金凈值查詢(009064)
今天最新凈值
1.1436
0.0023 0.2000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1435
-0.0013 -0.1140%
- 累計(jì)凈值：1.1436
- 成立日期：2020-03-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：8.4436億
- 最近資產(chǎn)：3.94億元
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：楊愛斌 趙世宏 李剛 王瑩瑩
近一年鵬揚(yáng)景沃六個(gè)月持有期混合A基金凈值查詢
近一年,鵬揚(yáng)景沃六個(gè)月持有期混合A(009064)基金累計(jì)收益率5.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1448 |
1.1448 |
1.1436 |
1.1436 |
0.0012 |
0.10% |
| 2025-05-20 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1436 |
1.1436 |
1.1413 |
1.1413 |
0.0023 |
0.20% |
| 2025-05-19 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1413 |
1.1413 |
1.1402 |
1.1402 |
0.0011 |
0.10% |
| 2025-05-16 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1402 |
1.1402 |
1.1412 |
1.1412 |
-0.0010 |
-0.09% |
| 2025-05-15 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1412 |
1.1412 |
1.1426 |
1.1426 |
-0.0014 |
-0.12% |
| 2025-05-14 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1426 |
1.1426 |
1.1417 |
1.1417 |
0.0009 |
0.08% |
| 2025-05-13 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1417 |
1.1417 |
1.1422 |
1.1422 |
-0.0005 |
-0.04% |
| 2025-05-12 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1422 |
1.1422 |
1.1399 |
1.1399 |
0.0023 |
0.20% |
| 2025-05-09 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1399 |
1.1399 |
1.1397 |
1.1397 |
0.0002 |
0.02% |
| 2025-05-08 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1397 |
1.1397 |
1.1391 |
1.1391 |
0.0006 |
0.05% |
|
|
| 2025-05-07 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1391 |
1.1391 |
1.1386 |
1.1386 |
0.0005 |
0.04% |
| 2025-05-06 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1386 |
1.1386 |
1.1358 |
1.1358 |
0.0028 |
0.25% |
| 2025-04-30 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1358 |
1.1358 |
1.1358 |
1.1358 |
0.0000 |
0.00% |
| 2025-04-29 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1358 |
1.1358 |
1.1352 |
1.1352 |
0.0006 |
0.05% |
| 2025-04-28 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1352 |
1.1352 |
1.1362 |
1.1362 |
-0.0010 |
-0.09% |
| 2025-04-25 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1362 |
1.1362 |
1.1359 |
1.1359 |
0.0003 |
0.03% |
| 2025-04-24 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1359 |
1.1359 |
1.1361 |
1.1361 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1361 |
1.1361 |
1.1365 |
1.1365 |
-0.0004 |
-0.04% |
| 2025-04-22 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1365 |
1.1365 |
1.1359 |
1.1359 |
0.0006 |
0.05% |
| 2025-04-21 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1359 |
1.1359 |
1.1343 |
1.1343 |
0.0016 |
0.14% |
| 2025-04-18 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1343 |
1.1343 |
1.1350 |
1.1350 |
-0.0007 |
-0.06% |
| 2025-04-17 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1350 |
1.1350 |
1.1342 |
1.1342 |
0.0008 |
0.07% |
| 2025-04-16 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1342 |
1.1342 |
1.1347 |
1.1347 |
-0.0005 |
-0.04% |
| 2025-04-15 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1347 |
1.1347 |
1.1344 |
1.1344 |
0.0003 |
0.03% |
| 2025-04-14 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1344 |
1.1344 |
1.1320 |
1.1320 |
0.0024 |
0.21% |
|
|
| 2025-04-11 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1320 |
1.1320 |
1.1326 |
1.1326 |
-0.0006 |
-0.05% |
| 2025-04-10 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1326 |
1.1326 |
1.1294 |
1.1294 |
0.0032 |
0.28% |
| 2025-04-09 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1294 |
1.1294 |
1.1254 |
1.1254 |
0.0040 |
0.36% |
| 2025-04-08 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1254 |
1.1254 |
1.1208 |
1.1208 |
0.0046 |
0.41% |
| 2025-04-07 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1208 |
1.1208 |
1.1376 |
1.1376 |
-0.0168 |
-1.48% |
| 2025-04-03 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2025-04-02 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1375 |
1.1375 |
1.1365 |
1.1365 |
0.0010 |
0.09% |
| 2025-04-01 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1365 |
1.1365 |
1.1351 |
1.1351 |
0.0014 |
0.12% |
| 2025-03-31 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1351 |
1.1351 |
1.1375 |
1.1375 |
-0.0024 |
-0.21% |
| 2025-03-28 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1375 |
1.1375 |
1.1389 |
1.1389 |
-0.0014 |
-0.12% |
| 2025-03-27 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1389 |
1.1389 |
1.1379 |
1.1379 |
0.0010 |
0.09% |
| 2025-03-26 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1379 |
1.1379 |
1.1374 |
1.1374 |
0.0005 |
0.04% |
| 2025-03-25 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1374 |
1.1374 |
1.1378 |
1.1378 |
-0.0004 |
-0.04% |
| 2025-03-24 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1378 |
1.1378 |
1.1371 |
1.1371 |
0.0007 |
0.06% |
| 2025-03-21 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1371 |
1.1371 |
1.1403 |
1.1403 |
-0.0032 |
-0.28% |
| 2025-03-20 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1403 |
1.1403 |
1.1415 |
1.1415 |
-0.0012 |
-0.11% |
| 2025-03-19 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1415 |
1.1415 |
1.1404 |
1.1404 |
0.0011 |
0.10% |
| 2025-03-18 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1404 |
1.1404 |
1.1377 |
1.1377 |
0.0027 |
0.24% |
| 2025-03-17 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1377 |
1.1377 |
1.1385 |
1.1385 |
-0.0008 |
-0.07% |
| 2025-03-14 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1385 |
1.1385 |
1.1344 |
1.1344 |
0.0041 |
0.36% |
| 2025-03-13 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1344 |
1.1344 |
1.1345 |
1.1345 |
-0.0001 |
-0.01% |
| 2025-03-12 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1345 |
1.1345 |
1.1349 |
1.1349 |
-0.0004 |
-0.04% |
| 2025-03-11 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1349 |
1.1349 |
1.1351 |
1.1351 |
-0.0002 |
-0.02% |
| 2025-03-10 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1351 |
1.1351 |
1.1359 |
1.1359 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1359 |
1.1359 |
1.1371 |
1.1371 |
-0.0012 |
-0.11% |
| 2025-03-06 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1371 |
1.1371 |
1.1337 |
1.1337 |
0.0034 |
0.30% |
| 2025-03-05 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1337 |
1.1337 |
1.1333 |
1.1333 |
0.0004 |
0.04% |
| 2025-03-04 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1333 |
1.1333 |
1.1329 |
1.1329 |
0.0004 |
0.04% |
| 2025-03-03 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1329 |
1.1329 |
1.1311 |
1.1311 |
0.0018 |
0.16% |
| 2025-02-28 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1311 |
1.1311 |
1.1337 |
1.1337 |
-0.0026 |
-0.23% |
| 2025-02-27 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1337 |
1.1337 |
1.1320 |
1.1320 |
0.0017 |
0.15% |
| 2025-02-26 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1320 |
1.1320 |
1.1291 |
1.1291 |
0.0029 |
0.26% |
| 2025-02-25 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1291 |
1.1291 |
1.1322 |
1.1322 |
-0.0031 |
-0.27% |
| 2025-02-24 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1322 |
1.1322 |
1.1327 |
1.1327 |
-0.0005 |
-0.04% |
| 2025-02-21 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1327 |
1.1327 |
1.1325 |
1.1325 |
0.0002 |
0.02% |
| 2025-02-20 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1325 |
1.1325 |
1.1342 |
1.1342 |
-0.0017 |
-0.15% |
| 2025-02-19 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1342 |
1.1342 |
1.1334 |
1.1334 |
0.0008 |
0.07% |
| 2025-02-18 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1334 |
1.1334 |
1.1349 |
1.1349 |
-0.0015 |
-0.13% |
| 2025-02-17 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1349 |
1.1349 |
1.1368 |
1.1368 |
-0.0019 |
-0.17% |
| 2025-02-14 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1368 |
1.1368 |
1.1360 |
1.1360 |
0.0008 |
0.07% |
| 2025-02-13 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1360 |
1.1360 |
1.1366 |
1.1366 |
-0.0006 |
-0.05% |
| 2025-02-12 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1366 |
1.1366 |
1.1335 |
1.1335 |
0.0031 |
0.27% |
| 2025-02-11 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1335 |
1.1335 |
1.1345 |
1.1345 |
-0.0010 |
-0.09% |
| 2025-02-10 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1345 |
1.1345 |
1.1334 |
1.1334 |
0.0011 |
0.10% |
| 2025-02-07 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1334 |
1.1334 |
1.1309 |
1.1309 |
0.0025 |
0.22% |
| 2025-02-06 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1309 |
1.1309 |
1.1287 |
1.1287 |
0.0022 |
0.19% |
| 2025-02-05 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1287 |
1.1287 |
1.1280 |
1.1280 |
0.0007 |
0.06% |
| 2025-01-27 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1280 |
1.1280 |
1.1263 |
1.1263 |
0.0017 |
0.15% |
| 2025-01-22 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1264 |
1.1264 |
1.1280 |
1.1280 |
-0.0016 |
-0.14% |
| 2025-01-14 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1266 |
1.1266 |
1.1231 |
1.1231 |
0.0035 |
0.31% |
| 2025-01-13 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1231 |
1.1231 |
1.1239 |
1.1239 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1239 |
1.1239 |
1.1267 |
1.1267 |
-0.0028 |
-0.25% |
| 2025-01-09 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1267 |
1.1267 |
1.1275 |
1.1275 |
-0.0008 |
-0.07% |
| 2025-01-08 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1275 |
1.1275 |
1.1285 |
1.1285 |
-0.0010 |
-0.09% |
| 2025-01-07 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1285 |
1.1285 |
1.1287 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1287 |
1.1287 |
1.1290 |
1.1290 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1290 |
1.1290 |
1.1296 |
1.1296 |
-0.0006 |
-0.05% |
| 2025-01-02 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1296 |
1.1296 |
1.1316 |
1.1316 |
-0.0020 |
-0.18% |
| 2024-12-31 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1316 |
1.1316 |
1.1324 |
1.1324 |
-0.0008 |
-0.07% |
| 2024-12-26 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1315 |
1.1315 |
1.1313 |
1.1313 |
0.0002 |
0.02% |
| 2024-12-25 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1313 |
1.1313 |
1.1323 |
1.1323 |
-0.0010 |
-0.09% |
| 2024-12-24 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1323 |
1.1323 |
1.1301 |
1.1301 |
0.0022 |
0.19% |
| 2024-12-23 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1301 |
1.1301 |
1.1303 |
1.1303 |
-0.0002 |
-0.02% |
| 2024-12-20 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1303 |
1.1303 |
1.1297 |
1.1297 |
0.0006 |
0.05% |
| 2024-12-19 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1297 |
1.1297 |
1.1304 |
1.1304 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1304 |
1.1304 |
1.1299 |
1.1299 |
0.0005 |
0.04% |
| 2024-12-17 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1299 |
1.1299 |
1.1310 |
1.1310 |
-0.0011 |
-0.10% |
| 2024-12-16 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1310 |
1.1310 |
1.1318 |
1.1318 |
-0.0008 |
-0.07% |
| 2024-12-13 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1318 |
1.1318 |
1.1339 |
1.1339 |
-0.0021 |
-0.19% |
| 2024-12-12 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1339 |
1.1339 |
1.1318 |
1.1318 |
0.0021 |
0.19% |
| 2024-12-11 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1318 |
1.1318 |
1.1307 |
1.1307 |
0.0011 |
0.10% |
| 2024-12-10 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1307 |
1.1307 |
1.1278 |
1.1278 |
0.0029 |
0.26% |
| 2024-12-09 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1278 |
1.1278 |
1.1254 |
1.1254 |
0.0024 |
0.21% |
| 2024-12-06 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1254 |
1.1254 |
1.1230 |
1.1230 |
0.0024 |
0.21% |
| 2024-12-05 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1230 |
1.1230 |
1.1231 |
1.1231 |
-0.0001 |
-0.01% |
| 2024-12-04 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
| 2024-12-03 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1229 |
1.1229 |
1.1223 |
1.1223 |
0.0006 |
0.05% |
| 2024-12-02 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1223 |
1.1223 |
1.1195 |
1.1195 |
0.0028 |
0.25% |
| 2024-11-29 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1195 |
1.1195 |
1.1174 |
1.1174 |
0.0021 |
0.19% |
| 2024-11-28 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1174 |
1.1174 |
1.1187 |
1.1187 |
-0.0013 |
-0.12% |
| 2024-11-27 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1187 |
1.1187 |
1.1165 |
1.1165 |
0.0022 |
0.20% |
| 2024-11-26 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1165 |
1.1165 |
1.1169 |
1.1169 |
-0.0004 |
-0.04% |
| 2024-11-25 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1169 |
1.1169 |
1.1160 |
1.1160 |
0.0009 |
0.08% |
| 2024-11-22 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1160 |
1.1160 |
1.1197 |
1.1197 |
-0.0037 |
-0.33% |
| 2024-11-21 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1197 |
1.1197 |
1.1193 |
1.1193 |
0.0004 |
0.04% |
| 2024-11-20 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1193 |
1.1193 |
1.1184 |
1.1184 |
0.0009 |
0.08% |
| 2024-11-19 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1184 |
1.1184 |
1.1166 |
1.1166 |
0.0018 |
0.16% |
| 2024-11-18 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1166 |
1.1166 |
1.1187 |
1.1187 |
-0.0021 |
-0.19% |
| 2024-11-15 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1187 |
1.1187 |
1.1199 |
1.1199 |
-0.0012 |
-0.11% |
| 2024-11-14 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1199 |
1.1199 |
1.1224 |
1.1224 |
-0.0025 |
-0.22% |
| 2024-11-13 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2024-11-12 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1223 |
1.1223 |
1.1225 |
1.1225 |
-0.0002 |
-0.02% |
| 2024-11-11 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1225 |
1.1225 |
1.1220 |
1.1220 |
0.0005 |
0.04% |
| 2024-11-08 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1220 |
1.1220 |
1.1229 |
1.1229 |
-0.0009 |
-0.08% |
| 2024-11-07 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1229 |
1.1229 |
1.1190 |
1.1190 |
0.0039 |
0.35% |
| 2024-11-06 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1190 |
1.1190 |
1.1195 |
1.1195 |
-0.0005 |
-0.04% |
| 2024-11-05 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1195 |
1.1195 |
1.1164 |
1.1164 |
0.0031 |
0.28% |
| 2024-11-04 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1164 |
1.1164 |
1.1151 |
1.1151 |
0.0013 |
0.12% |
| 2024-11-01 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1151 |
1.1151 |
1.1133 |
1.1133 |
0.0018 |
0.16% |
| 2024-10-31 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1133 |
1.1133 |
1.1135 |
1.1135 |
-0.0002 |
-0.02% |
| 2024-10-30 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1135 |
1.1135 |
1.1142 |
1.1142 |
-0.0007 |
-0.06% |
| 2024-10-29 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1142 |
1.1142 |
1.1156 |
1.1156 |
-0.0014 |
-0.13% |
| 2024-10-28 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1156 |
1.1156 |
1.1140 |
1.1140 |
0.0016 |
0.14% |
| 2024-10-25 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1140 |
1.1140 |
1.1125 |
1.1125 |
0.0015 |
0.13% |
| 2024-10-24 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1125 |
1.1125 |
1.1140 |
1.1140 |
-0.0015 |
-0.13% |
| 2024-10-23 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1140 |
1.1140 |
1.1145 |
1.1145 |
-0.0005 |
-0.04% |
| 2024-10-22 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1145 |
1.1145 |
1.1135 |
1.1135 |
0.0010 |
0.09% |
| 2024-10-21 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1135 |
1.1135 |
1.1120 |
1.1120 |
0.0015 |
0.13% |
| 2024-10-18 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1120 |
1.1120 |
1.1086 |
1.1086 |
0.0034 |
0.31% |
| 2024-10-17 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1086 |
1.1086 |
1.1097 |
1.1097 |
-0.0011 |
-0.10% |
| 2024-10-16 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1097 |
1.1097 |
1.1093 |
1.1093 |
0.0004 |
0.04% |
| 2024-10-15 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1093 |
1.1093 |
1.1122 |
1.1122 |
-0.0029 |
-0.26% |
| 2024-10-14 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1122 |
1.1122 |
1.1092 |
1.1092 |
0.0030 |
0.27% |
| 2024-10-11 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1092 |
1.1092 |
1.1116 |
1.1116 |
-0.0024 |
-0.22% |
| 2024-10-10 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1116 |
1.1116 |
1.1081 |
1.1081 |
0.0035 |
0.32% |
| 2024-10-09 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1081 |
1.1081 |
1.1190 |
1.1190 |
-0.0109 |
-0.97% |
| 2024-10-08 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1190 |
1.1190 |
1.1109 |
1.1109 |
0.0081 |
0.73% |
| 2024-09-30 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.1109 |
1.1109 |
1.0955 |
1.0955 |
0.0154 |
1.41% |
| 2024-09-27 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0955 |
1.0955 |
1.0811 |
1.0811 |
0.0144 |
1.33% |
| 2024-09-26 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0811 |
1.0811 |
1.0701 |
1.0701 |
0.0110 |
1.03% |
| 2024-09-25 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0701 |
1.0701 |
1.0686 |
1.0686 |
0.0015 |
0.14% |
| 2024-09-24 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0686 |
1.0686 |
1.0576 |
1.0576 |
0.0110 |
1.04% |
| 2024-09-23 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0576 |
1.0576 |
1.0581 |
1.0581 |
-0.0005 |
-0.05% |
| 2024-09-20 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0581 |
1.0581 |
1.0590 |
1.0590 |
-0.0009 |
-0.08% |
| 2024-09-19 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0590 |
1.0590 |
1.0546 |
1.0546 |
0.0044 |
0.42% |
| 2024-09-18 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0546 |
1.0546 |
1.0554 |
1.0554 |
-0.0008 |
-0.08% |
| 2024-09-13 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0554 |
1.0554 |
1.0581 |
1.0581 |
-0.0027 |
-0.26% |
| 2024-09-12 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0581 |
1.0581 |
1.0594 |
1.0594 |
-0.0013 |
-0.12% |
| 2024-09-11 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2024-09-10 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2024-09-09 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0593 |
1.0593 |
1.0619 |
1.0619 |
-0.0026 |
-0.24% |
| 2024-09-06 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0619 |
1.0619 |
1.0640 |
1.0640 |
-0.0021 |
-0.20% |
| 2024-09-05 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0640 |
1.0640 |
1.0634 |
1.0634 |
0.0006 |
0.06% |
| 2024-09-04 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2024-09-03 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0638 |
1.0638 |
1.0618 |
1.0618 |
0.0020 |
0.19% |
| 2024-09-02 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0618 |
1.0618 |
1.0651 |
1.0651 |
-0.0033 |
-0.31% |
| 2024-08-30 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0651 |
1.0651 |
1.0621 |
1.0621 |
0.0030 |
0.28% |
| 2024-08-29 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0621 |
1.0621 |
1.0586 |
1.0586 |
0.0035 |
0.33% |
| 2024-08-28 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0586 |
1.0586 |
1.0593 |
1.0593 |
-0.0007 |
-0.07% |
| 2024-08-27 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0593 |
1.0593 |
1.0605 |
1.0605 |
-0.0012 |
-0.11% |
| 2024-08-26 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0605 |
1.0605 |
1.0599 |
1.0599 |
0.0006 |
0.06% |
| 2024-08-23 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2024-08-22 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0594 |
1.0594 |
1.0617 |
1.0617 |
-0.0023 |
-0.22% |
| 2024-08-21 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0617 |
1.0617 |
1.0620 |
1.0620 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0620 |
1.0620 |
1.0646 |
1.0646 |
-0.0026 |
-0.24% |
| 2024-08-19 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0646 |
1.0646 |
1.0650 |
1.0650 |
-0.0004 |
-0.04% |
| 2024-08-16 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0650 |
1.0650 |
1.0663 |
1.0663 |
-0.0013 |
-0.12% |
| 2024-08-15 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-08-14 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0662 |
1.0662 |
1.0682 |
1.0682 |
-0.0020 |
-0.19% |
| 2024-08-13 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0682 |
1.0682 |
1.0675 |
1.0675 |
0.0007 |
0.07% |
| 2024-08-12 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0675 |
1.0675 |
1.0680 |
1.0680 |
-0.0005 |
-0.05% |
| 2024-08-09 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0680 |
1.0680 |
1.0696 |
1.0696 |
-0.0016 |
-0.15% |
| 2024-08-08 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0696 |
1.0696 |
1.0686 |
1.0686 |
0.0010 |
0.09% |
| 2024-08-07 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0686 |
1.0686 |
1.0689 |
1.0689 |
-0.0003 |
-0.03% |
| 2024-08-06 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0689 |
1.0689 |
1.0663 |
1.0663 |
0.0026 |
0.24% |
| 2024-08-05 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0663 |
1.0663 |
1.0697 |
1.0697 |
-0.0034 |
-0.32% |
| 2024-08-02 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0697 |
1.0697 |
1.0713 |
1.0713 |
-0.0016 |
-0.15% |
| 2024-07-31 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0728 |
1.0728 |
1.0658 |
1.0658 |
0.0070 |
0.66% |
| 2024-07-30 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0658 |
1.0658 |
1.0672 |
1.0672 |
-0.0014 |
-0.13% |
| 2024-07-29 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0672 |
1.0672 |
1.0689 |
1.0689 |
-0.0017 |
-0.16% |
| 2024-07-26 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0689 |
1.0689 |
1.0653 |
1.0653 |
0.0036 |
0.34% |
| 2024-07-25 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2024-07-24 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0647 |
1.0647 |
1.0672 |
1.0672 |
-0.0025 |
-0.23% |
| 2024-07-23 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0672 |
1.0672 |
1.0728 |
1.0728 |
-0.0056 |
-0.52% |
| 2024-07-22 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
| 2024-07-19 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0722 |
1.0722 |
1.0718 |
1.0718 |
0.0004 |
0.04% |
| 2024-07-18 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0718 |
1.0718 |
1.0697 |
1.0697 |
0.0021 |
0.20% |
| 2024-07-17 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2024-07-16 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2024-07-15 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0693 |
1.0693 |
1.0702 |
1.0702 |
-0.0009 |
-0.08% |
| 2024-07-12 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0702 |
1.0702 |
1.0697 |
1.0697 |
0.0005 |
0.05% |
| 2024-07-11 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0697 |
1.0697 |
1.0660 |
1.0660 |
0.0037 |
0.35% |
| 2024-07-10 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-07-09 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0658 |
1.0658 |
1.0631 |
1.0631 |
0.0027 |
0.25% |
| 2024-07-08 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0631 |
1.0631 |
1.0667 |
1.0667 |
-0.0036 |
-0.34% |
| 2024-07-05 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0667 |
1.0667 |
1.0651 |
1.0651 |
0.0016 |
0.15% |
| 2024-07-04 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0651 |
1.0651 |
1.0676 |
1.0676 |
-0.0025 |
-0.23% |
| 2024-07-03 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0676 |
1.0676 |
1.0682 |
1.0682 |
-0.0006 |
-0.06% |
| 2024-07-02 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0682 |
1.0682 |
1.0694 |
1.0694 |
-0.0012 |
-0.11% |
| 2024-07-01 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0694 |
1.0694 |
1.0669 |
1.0669 |
0.0025 |
0.23% |
| 2024-06-28 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0669 |
1.0669 |
1.0658 |
1.0658 |
0.0011 |
0.10% |
| 2024-06-27 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0658 |
1.0658 |
1.0691 |
1.0691 |
-0.0033 |
-0.31% |
| 2024-06-26 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0691 |
1.0691 |
1.0662 |
1.0662 |
0.0029 |
0.27% |
| 2024-06-25 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0662 |
1.0662 |
1.0673 |
1.0673 |
-0.0011 |
-0.10% |
| 2024-06-24 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0673 |
1.0673 |
1.0714 |
1.0714 |
-0.0041 |
-0.38% |
| 2024-06-21 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2024-06-20 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0718 |
1.0718 |
1.0762 |
1.0762 |
-0.0044 |
-0.41% |
| 2024-06-19 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0762 |
1.0762 |
1.0779 |
1.0779 |
-0.0017 |
-0.16% |
| 2024-06-18 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0779 |
1.0779 |
1.0781 |
1.0781 |
-0.0002 |
-0.02% |
| 2024-06-17 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0781 |
1.0781 |
1.0787 |
1.0787 |
-0.0006 |
-0.06% |
| 2024-06-14 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0787 |
1.0787 |
1.0774 |
1.0774 |
0.0013 |
0.12% |
| 2024-06-13 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0774 |
1.0774 |
1.0784 |
1.0784 |
-0.0010 |
-0.09% |
| 2024-06-12 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
| 2024-06-11 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0785 |
1.0785 |
1.0780 |
1.0780 |
0.0005 |
0.05% |
| 2024-06-07 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2024-06-06 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0779 |
1.0779 |
1.0808 |
1.0808 |
-0.0029 |
-0.27% |
| 2024-06-05 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0808 |
1.0808 |
1.0822 |
1.0822 |
-0.0014 |
-0.13% |
| 2024-06-04 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0822 |
1.0822 |
1.0796 |
1.0796 |
0.0026 |
0.24% |
| 2024-06-03 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0796 |
1.0796 |
1.0805 |
1.0805 |
-0.0009 |
-0.08% |
| 2024-05-31 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0805 |
1.0805 |
1.0812 |
1.0812 |
-0.0007 |
-0.06% |
| 2024-05-30 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0812 |
1.0812 |
1.0822 |
1.0822 |
-0.0010 |
-0.09% |
| 2024-05-29 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2024-05-28 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0821 |
1.0821 |
1.0832 |
1.0832 |
-0.0011 |
-0.10% |
| 2024-05-27 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0832 |
1.0832 |
1.0801 |
1.0801 |
0.0031 |
0.29% |
| 2024-05-24 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0801 |
1.0801 |
1.0804 |
1.0804 |
-0.0003 |
-0.03% |
| 2024-05-23 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0804 |
1.0804 |
1.0842 |
1.0842 |
-0.0038 |
-0.35% |
| 2024-05-22 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
