鵬揚(yáng)景泓回報(bào)靈活配置混合A基金凈值查詢(xún)(009114)
今天最新凈值
0.7976
-0.0046 -0.5700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7940
-0.0036 -0.4488%
- 累計(jì)凈值：0.9446
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.7509億
- 最近資產(chǎn)：1.39億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：吳西燕 張望
近一月鵬揚(yáng)景泓回報(bào)靈活配置混合A基金凈值查詢(xún)
近一月,鵬揚(yáng)景泓回報(bào)靈活配置混合A(009114)基金累計(jì)收益率2.95%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7976 |
0.9446 |
0.8022 |
0.9492 |
-0.0046 |
-0.57% |
| 2025-05-21 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.8022 |
0.9492 |
0.7996 |
0.9466 |
0.0026 |
0.33% |
| 2025-05-20 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7996 |
0.9466 |
0.7926 |
0.9396 |
0.0070 |
0.88% |
| 2025-05-19 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7926 |
0.9396 |
0.7912 |
0.9382 |
0.0014 |
0.18% |
| 2025-05-16 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7912 |
0.9382 |
0.7928 |
0.9398 |
-0.0016 |
-0.20% |
| 2025-05-15 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7928 |
0.9398 |
0.7984 |
0.9454 |
-0.0056 |
-0.70% |
| 2025-05-14 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7984 |
0.9454 |
0.7958 |
0.9428 |
0.0026 |
0.33% |
| 2025-05-13 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7958 |
0.9428 |
0.7944 |
0.9414 |
0.0014 |
0.18% |
| 2025-05-12 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7944 |
0.9414 |
0.7904 |
0.9374 |
0.0040 |
0.51% |
| 2025-05-09 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7904 |
0.9374 |
0.7904 |
0.9374 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7904 |
0.9374 |
0.7884 |
0.9354 |
0.0020 |
0.25% |
| 2025-05-07 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7884 |
0.9354 |
0.7864 |
0.9334 |
0.0020 |
0.25% |
| 2025-05-06 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7864 |
0.9334 |
0.7797 |
0.9267 |
0.0067 |
0.86% |
| 2025-04-30 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7797 |
0.9267 |
0.7810 |
0.9280 |
-0.0013 |
-0.17% |
| 2025-04-29 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7810 |
0.9280 |
0.7794 |
0.9264 |
0.0016 |
0.21% |
| 2025-04-28 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7794 |
0.9264 |
0.7832 |
0.9302 |
-0.0038 |
-0.49% |
| 2025-04-25 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7832 |
0.9302 |
0.7837 |
0.9307 |
-0.0005 |
-0.06% |
| 2025-04-24 |
009114 |
鵬揚(yáng)景泓回報(bào)靈活配置混合A |
0.7837 |
0.9307 |
0.7834 |
0.9304 |
0.0003 |
0.04% |
