鵬揚景沃六個月持有期混合A基金凈值查詢(009064)
今天最新凈值
1.1448
0.0012 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.1435
-0.0013 -0.1140%
- 累計凈值：1.1448
- 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：9.38億
- 基金公司：鵬揚基金
- 基金經理：楊愛斌 趙世宏 李剛 王瑩瑩
今年以來,鵬揚景沃六個月持有期混合A(009064)基金累計收益率1.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1430 |
1.1430 |
1.1448 |
1.1448 |
-0.0018 |
-0.16% |
| 2025-05-21 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1448 |
1.1448 |
1.1436 |
1.1436 |
0.0012 |
0.10% |
| 2025-05-20 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1436 |
1.1436 |
1.1413 |
1.1413 |
0.0023 |
0.20% |
| 2025-05-19 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1413 |
1.1413 |
1.1402 |
1.1402 |
0.0011 |
0.10% |
| 2025-05-16 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1402 |
1.1402 |
1.1412 |
1.1412 |
-0.0010 |
-0.09% |
| 2025-05-15 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1412 |
1.1412 |
1.1426 |
1.1426 |
-0.0014 |
-0.12% |
| 2025-05-14 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1426 |
1.1426 |
1.1417 |
1.1417 |
0.0009 |
0.08% |
| 2025-05-13 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1417 |
1.1417 |
1.1422 |
1.1422 |
-0.0005 |
-0.04% |
| 2025-05-12 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1422 |
1.1422 |
1.1399 |
1.1399 |
0.0023 |
0.20% |
| 2025-05-09 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1399 |
1.1399 |
1.1397 |
1.1397 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1397 |
1.1397 |
1.1391 |
1.1391 |
0.0006 |
0.05% |
| 2025-05-07 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1391 |
1.1391 |
1.1386 |
1.1386 |
0.0005 |
0.04% |
| 2025-05-06 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1386 |
1.1386 |
1.1358 |
1.1358 |
0.0028 |
0.25% |
| 2025-04-30 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1358 |
1.1358 |
1.1358 |
1.1358 |
0.0000 |
0.00% |
| 2025-04-29 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1358 |
1.1358 |
1.1352 |
1.1352 |
0.0006 |
0.05% |
| 2025-04-28 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1352 |
1.1352 |
1.1362 |
1.1362 |
-0.0010 |
-0.09% |
| 2025-04-25 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1362 |
1.1362 |
1.1359 |
1.1359 |
0.0003 |
0.03% |
| 2025-04-24 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1359 |
1.1359 |
1.1361 |
1.1361 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1361 |
1.1361 |
1.1365 |
1.1365 |
-0.0004 |
-0.04% |
| 2025-04-22 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1365 |
1.1365 |
1.1359 |
1.1359 |
0.0006 |
0.05% |
| 2025-04-21 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1359 |
1.1359 |
1.1343 |
1.1343 |
0.0016 |
0.14% |
| 2025-04-18 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1343 |
1.1343 |
1.1350 |
1.1350 |
-0.0007 |
-0.06% |
| 2025-04-17 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1350 |
1.1350 |
1.1342 |
1.1342 |
0.0008 |
0.07% |
| 2025-04-16 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1342 |
1.1342 |
1.1347 |
1.1347 |
-0.0005 |
-0.04% |
| 2025-04-15 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1347 |
1.1347 |
1.1344 |
1.1344 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1344 |
1.1344 |
1.1320 |
1.1320 |
0.0024 |
0.21% |
| 2025-04-11 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1320 |
1.1320 |
1.1326 |
1.1326 |
-0.0006 |
-0.05% |
| 2025-04-10 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1326 |
1.1326 |
1.1294 |
1.1294 |
0.0032 |
0.28% |
| 2025-04-09 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1294 |
1.1294 |
1.1254 |
1.1254 |
0.0040 |
0.36% |
| 2025-04-08 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1254 |
1.1254 |
1.1208 |
1.1208 |
0.0046 |
0.41% |
| 2025-04-07 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1208 |
1.1208 |
1.1376 |
1.1376 |
-0.0168 |
-1.48% |
| 2025-04-03 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2025-04-02 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1375 |
1.1375 |
1.1365 |
1.1365 |
0.0010 |
0.09% |
| 2025-04-01 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1365 |
1.1365 |
1.1351 |
1.1351 |
0.0014 |
0.12% |
| 2025-03-31 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1351 |
1.1351 |
1.1375 |
1.1375 |
-0.0024 |
-0.21% |
| 2025-03-28 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1375 |
1.1375 |
1.1389 |
1.1389 |
-0.0014 |
-0.12% |
| 2025-03-27 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1389 |
1.1389 |
1.1379 |
1.1379 |
0.0010 |
0.09% |
| 2025-03-26 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1379 |
1.1379 |
1.1374 |
1.1374 |
0.0005 |
0.04% |
| 2025-03-25 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1374 |
1.1374 |
1.1378 |
1.1378 |
-0.0004 |
-0.04% |
| 2025-03-24 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1378 |
1.1378 |
1.1371 |
1.1371 |
0.0007 |
0.06% |
| 2025-03-21 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1371 |
1.1371 |
1.1403 |
1.1403 |
-0.0032 |
-0.28% |
| 2025-03-20 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1403 |
1.1403 |
1.1415 |
1.1415 |
-0.0012 |
-0.11% |
| 2025-03-19 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1415 |
1.1415 |
1.1404 |
1.1404 |
0.0011 |
0.10% |
| 2025-03-18 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1404 |
1.1404 |
1.1377 |
1.1377 |
0.0027 |
0.24% |
| 2025-03-17 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1377 |
1.1377 |
1.1385 |
1.1385 |
-0.0008 |
-0.07% |
| 2025-03-14 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1385 |
1.1385 |
1.1344 |
1.1344 |
0.0041 |
0.36% |
| 2025-03-13 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1344 |
1.1344 |
1.1345 |
1.1345 |
-0.0001 |
-0.01% |
| 2025-03-12 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1345 |
1.1345 |
1.1349 |
1.1349 |
-0.0004 |
-0.04% |
| 2025-03-11 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1349 |
1.1349 |
1.1351 |
1.1351 |
-0.0002 |
-0.02% |
| 2025-03-10 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1351 |
1.1351 |
1.1359 |
1.1359 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1359 |
1.1359 |
1.1371 |
1.1371 |
-0.0012 |
-0.11% |
| 2025-03-06 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1371 |
1.1371 |
1.1337 |
1.1337 |
0.0034 |
0.30% |
| 2025-03-05 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1337 |
1.1337 |
1.1333 |
1.1333 |
0.0004 |
0.04% |
| 2025-03-04 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1333 |
1.1333 |
1.1329 |
1.1329 |
0.0004 |
0.04% |
| 2025-03-03 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1329 |
1.1329 |
1.1311 |
1.1311 |
0.0018 |
0.16% |
| 2025-02-28 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1311 |
1.1311 |
1.1337 |
1.1337 |
-0.0026 |
-0.23% |
| 2025-02-27 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1337 |
1.1337 |
1.1320 |
1.1320 |
0.0017 |
0.15% |
| 2025-02-26 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1320 |
1.1320 |
1.1291 |
1.1291 |
0.0029 |
0.26% |
| 2025-02-25 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1291 |
1.1291 |
1.1322 |
1.1322 |
-0.0031 |
-0.27% |
| 2025-02-24 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1322 |
1.1322 |
1.1327 |
1.1327 |
-0.0005 |
-0.04% |
| 2025-02-21 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1327 |
1.1327 |
1.1325 |
1.1325 |
0.0002 |
0.02% |
| 2025-02-20 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1325 |
1.1325 |
1.1342 |
1.1342 |
-0.0017 |
-0.15% |
| 2025-02-19 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1342 |
1.1342 |
1.1334 |
1.1334 |
0.0008 |
0.07% |
| 2025-02-18 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1334 |
1.1334 |
1.1349 |
1.1349 |
-0.0015 |
-0.13% |
| 2025-02-17 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1349 |
1.1349 |
1.1368 |
1.1368 |
-0.0019 |
-0.17% |
| 2025-02-14 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1368 |
1.1368 |
1.1360 |
1.1360 |
0.0008 |
0.07% |
| 2025-02-13 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1360 |
1.1360 |
1.1366 |
1.1366 |
-0.0006 |
-0.05% |
| 2025-02-12 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1366 |
1.1366 |
1.1335 |
1.1335 |
0.0031 |
0.27% |
| 2025-02-11 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1335 |
1.1335 |
1.1345 |
1.1345 |
-0.0010 |
-0.09% |
| 2025-02-10 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1345 |
1.1345 |
1.1334 |
1.1334 |
0.0011 |
0.10% |
| 2025-02-07 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1334 |
1.1334 |
1.1309 |
1.1309 |
0.0025 |
0.22% |
| 2025-02-06 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1309 |
1.1309 |
1.1287 |
1.1287 |
0.0022 |
0.19% |
| 2025-02-05 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1287 |
1.1287 |
1.1280 |
1.1280 |
0.0007 |
0.06% |
| 2025-01-27 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1280 |
1.1280 |
1.1263 |
1.1263 |
0.0017 |
0.15% |
| 2025-01-22 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1264 |
1.1264 |
1.1280 |
1.1280 |
-0.0016 |
-0.14% |
| 2025-01-14 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1266 |
1.1266 |
1.1231 |
1.1231 |
0.0035 |
0.31% |
| 2025-01-13 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1231 |
1.1231 |
1.1239 |
1.1239 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1239 |
1.1239 |
1.1267 |
1.1267 |
-0.0028 |
-0.25% |
| 2025-01-09 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1267 |
1.1267 |
1.1275 |
1.1275 |
-0.0008 |
-0.07% |
| 2025-01-08 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1275 |
1.1275 |
1.1285 |
1.1285 |
-0.0010 |
-0.09% |
| 2025-01-07 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1285 |
1.1285 |
1.1287 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1287 |
1.1287 |
1.1290 |
1.1290 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1290 |
1.1290 |
1.1296 |
1.1296 |
-0.0006 |
-0.05% |
| 2025-01-02 |
009064 |
鵬揚景沃六個月持有期混合A |
1.1296 |
1.1296 |
1.1316 |
1.1316 |
-0.0020 |
-0.18% |
