鵬揚(yáng)景合六個(gè)月持有混合基金凈值查詢(009266)
今天最新凈值
1.1097
0.0003 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1086
0.0000 0.0031%
- 累計(jì)凈值：1.1797
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.8851億
- 最近資產(chǎn)：3.13億
- 基金公司：
- 基金經(jīng)理：吳西燕 李剛 李沁
近一年鵬揚(yáng)景合六個(gè)月持有混合基金凈值查詢
近一年,鵬揚(yáng)景合六個(gè)月持有混合(009266)基金累計(jì)收益率3.41%
| 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 |
| 2025-05-22 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1086 |
1.1786 |
1.1097 |
1.1797 |
-0.0011 |
-0.10% |
| 2025-05-21 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1097 |
1.1797 |
1.1094 |
1.1794 |
0.0003 |
0.03% |
| 2025-05-20 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1094 |
1.1794 |
1.1077 |
1.1777 |
0.0017 |
0.15% |
| 2025-05-19 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1077 |
1.1777 |
1.1072 |
1.1772 |
0.0005 |
0.05% |
| 2025-05-16 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1072 |
1.1772 |
1.1080 |
1.1780 |
-0.0008 |
-0.07% |
| 2025-05-15 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1080 |
1.1780 |
1.1093 |
1.1793 |
-0.0013 |
-0.12% |
| 2025-05-14 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1093 |
1.1793 |
1.1090 |
1.1790 |
0.0003 |
0.03% |
| 2025-05-13 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1090 |
1.1790 |
1.1078 |
1.1778 |
0.0012 |
0.11% |
| 2025-05-12 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1078 |
1.1778 |
1.1087 |
1.1787 |
-0.0009 |
-0.08% |
| 2025-05-09 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1087 |
1.1787 |
1.1082 |
1.1782 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1082 |
1.1782 |
1.1066 |
1.1766 |
0.0016 |
0.14% |
| 2025-05-07 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1066 |
1.1766 |
1.1065 |
1.1765 |
0.0001 |
0.01% |
| 2025-05-06 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1065 |
1.1765 |
1.1038 |
1.1738 |
0.0027 |
0.24% |
| 2025-04-30 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1038 |
1.1738 |
1.1037 |
1.1737 |
0.0001 |
0.01% |
| 2025-04-29 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1037 |
1.1737 |
1.1026 |
1.1726 |
0.0011 |
0.10% |
| 2025-04-28 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1026 |
1.1726 |
1.1033 |
1.1733 |
-0.0007 |
-0.06% |
| 2025-04-25 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1033 |
1.1733 |
1.1033 |
1.1733 |
0.0000 |
0.00% |
| 2025-04-24 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1033 |
1.1733 |
1.1035 |
1.1735 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1035 |
1.1735 |
1.1039 |
1.1739 |
-0.0004 |
-0.04% |
| 2025-04-22 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1039 |
1.1739 |
1.1028 |
1.1728 |
0.0011 |
0.10% |
| 2025-04-21 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1028 |
1.1728 |
1.1015 |
1.1715 |
0.0013 |
0.12% |
| 2025-04-18 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1015 |
1.1715 |
1.1013 |
1.1713 |
0.0002 |
0.02% |
| 2025-04-17 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1013 |
1.1713 |
1.1010 |
1.1710 |
0.0003 |
0.03% |
| 2025-04-16 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1010 |
1.1710 |
1.1009 |
1.1709 |
0.0001 |
0.01% |
| 2025-04-15 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1009 |
1.1709 |
1.1004 |
1.1704 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1004 |
1.1704 |
1.1002 |
1.1702 |
0.0002 |
0.02% |
| 2025-04-11 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1002 |
1.1702 |
1.1004 |
1.1704 |
-0.0002 |
-0.02% |
| 2025-04-10 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1004 |
1.1704 |
1.0974 |
1.1674 |
0.0030 |
0.27% |
| 2025-04-09 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0974 |
1.1674 |
1.0939 |
1.1639 |
0.0035 |
0.32% |
| 2025-04-08 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0939 |
1.1639 |
1.0923 |
1.1623 |
0.0016 |
0.15% |
| 2025-04-07 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0923 |
1.1623 |
1.1055 |
1.1755 |
-0.0132 |
-1.19% |
| 2025-04-03 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1055 |
1.1755 |
1.1035 |
1.1735 |
0.0020 |
0.18% |
| 2025-04-02 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1035 |
1.1735 |
1.1027 |
1.1727 |
0.0008 |
0.07% |
| 2025-04-01 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1027 |
1.1727 |
1.1011 |
1.1711 |
0.0016 |
0.15% |
| 2025-03-31 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1011 |
1.1711 |
1.1018 |
1.1718 |
-0.0007 |
-0.06% |
| 2025-03-28 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1018 |
1.1718 |
1.1021 |
1.1721 |
-0.0003 |
-0.03% |
| 2025-03-27 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1021 |
1.1721 |
1.1017 |
1.1717 |
0.0004 |
0.04% |
| 2025-03-26 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1017 |
1.1717 |
1.1017 |
1.1717 |
0.0000 |
0.00% |
| 2025-03-25 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1017 |
1.1717 |
1.1013 |
1.1713 |
0.0004 |
0.04% |
| 2025-03-24 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1013 |
1.1713 |
1.1005 |
1.1705 |
0.0008 |
0.07% |
| 2025-03-21 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1005 |
1.1705 |
1.1031 |
1.1731 |
-0.0026 |
-0.24% |
| 2025-03-20 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1031 |
1.1731 |
1.1028 |
1.1728 |
0.0003 |
0.03% |
| 2025-03-19 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1028 |
1.1728 |
1.1025 |
1.1725 |
0.0003 |
0.03% |
| 2025-03-18 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1025 |
1.1725 |
1.1017 |
1.1717 |
0.0008 |
0.07% |
| 2025-03-17 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1017 |
1.1717 |
1.1024 |
1.1724 |
-0.0007 |
-0.06% |
| 2025-03-14 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1024 |
1.1724 |
1.0981 |
1.1681 |
0.0043 |
0.39% |
| 2025-03-13 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0981 |
1.1681 |
1.0990 |
1.1690 |
-0.0009 |
-0.08% |
| 2025-03-12 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0990 |
1.1690 |
1.0985 |
1.1685 |
0.0005 |
0.05% |
| 2025-03-11 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0985 |
1.1685 |
1.0993 |
1.1693 |
-0.0008 |
-0.07% |
| 2025-03-10 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0993 |
1.1693 |
1.0991 |
1.1691 |
0.0002 |
0.02% |
| 2025-03-07 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0991 |
1.1691 |
1.0999 |
1.1699 |
-0.0008 |
-0.07% |
| 2025-03-06 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0999 |
1.1699 |
1.0985 |
1.1685 |
0.0014 |
0.13% |
| 2025-03-05 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0985 |
1.1685 |
1.0979 |
1.1679 |
0.0006 |
0.05% |
| 2025-03-04 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0979 |
1.1679 |
1.0979 |
1.1679 |
0.0000 |
0.00% |
| 2025-03-03 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0979 |
1.1679 |
1.0969 |
1.1669 |
0.0010 |
0.09% |
| 2025-02-28 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0969 |
1.1669 |
1.1001 |
1.1701 |
-0.0032 |
-0.29% |
| 2025-02-27 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1001 |
1.1701 |
1.1006 |
1.1706 |
-0.0005 |
-0.05% |
| 2025-02-26 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1006 |
1.1706 |
1.0973 |
1.1673 |
0.0033 |
0.30% |
| 2025-02-25 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0973 |
1.1673 |
1.0987 |
1.1687 |
-0.0014 |
-0.13% |
| 2025-02-24 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0987 |
1.1687 |
1.0997 |
1.1697 |
-0.0010 |
-0.09% |
| 2025-02-21 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0997 |
1.1697 |
1.0991 |
1.1691 |
0.0006 |
0.05% |
| 2025-02-20 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0991 |
1.1691 |
1.0998 |
1.1698 |
-0.0007 |
-0.06% |
| 2025-02-19 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0998 |
1.1698 |
1.0980 |
1.1680 |
0.0018 |
0.16% |
| 2025-02-18 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0980 |
1.1680 |
1.1006 |
1.1706 |
-0.0026 |
-0.24% |
| 2025-02-17 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1006 |
1.1706 |
1.1017 |
1.1717 |
-0.0011 |
-0.10% |
| 2025-02-14 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1017 |
1.1717 |
1.1007 |
1.1707 |
0.0010 |
0.09% |
| 2025-02-13 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1007 |
1.1707 |
1.1015 |
1.1715 |
-0.0008 |
-0.07% |
| 2025-02-12 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1015 |
1.1715 |
1.1000 |
1.1700 |
0.0015 |
0.14% |
| 2025-02-11 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1000 |
1.1700 |
1.1000 |
1.1700 |
0.0000 |
0.00% |
| 2025-02-10 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1000 |
1.1700 |
1.1000 |
1.1700 |
0.0000 |
0.00% |
| 2025-02-07 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1000 |
1.1700 |
1.0983 |
1.1683 |
0.0017 |
0.15% |
| 2025-02-06 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0983 |
1.1683 |
1.0949 |
1.1649 |
0.0034 |
0.31% |
| 2025-02-05 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0949 |
1.1649 |
1.0963 |
1.1663 |
-0.0014 |
-0.13% |
| 2025-01-27 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0963 |
1.1663 |
1.0955 |
1.1655 |
0.0008 |
0.07% |
| 2025-01-22 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0944 |
1.1644 |
1.0964 |
1.1664 |
-0.0020 |
-0.18% |
| 2025-01-14 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0953 |
1.1653 |
1.0902 |
1.1602 |
0.0051 |
0.47% |
| 2025-01-13 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0902 |
1.1602 |
1.0914 |
1.1614 |
-0.0012 |
-0.11% |
| 2025-01-10 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0914 |
1.1614 |
1.0939 |
1.1639 |
-0.0025 |
-0.23% |
| 2025-01-09 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0939 |
1.1639 |
1.0960 |
1.1660 |
-0.0021 |
-0.19% |
| 2025-01-08 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0960 |
1.1660 |
1.0963 |
1.1663 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0963 |
1.1663 |
1.0959 |
1.1659 |
0.0004 |
0.04% |
| 2025-01-06 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0959 |
1.1659 |
1.0962 |
1.1662 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0962 |
1.1662 |
1.0983 |
1.1683 |
-0.0021 |
-0.19% |
| 2025-01-02 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0983 |
1.1683 |
1.1016 |
1.1716 |
-0.0033 |
-0.30% |
| 2024-12-31 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1016 |
1.1716 |
1.1035 |
1.1735 |
-0.0019 |
-0.17% |
| 2024-12-26 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1031 |
1.1731 |
1.1024 |
1.1724 |
0.0007 |
0.06% |
| 2024-12-25 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1024 |
1.1724 |
1.1027 |
1.1727 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1027 |
1.1727 |
1.1005 |
1.1705 |
0.0022 |
0.20% |
| 2024-12-23 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1005 |
1.1705 |
1.1006 |
1.1706 |
-0.0001 |
-0.01% |
| 2024-12-20 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1006 |
1.1706 |
1.0996 |
1.1696 |
0.0010 |
0.09% |
| 2024-12-19 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0996 |
1.1696 |
1.1000 |
1.1700 |
-0.0004 |
-0.04% |
| 2024-12-18 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1000 |
1.1700 |
1.1002 |
1.1702 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1002 |
1.1702 |
1.1009 |
1.1709 |
-0.0007 |
-0.06% |
| 2024-12-16 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1009 |
1.1709 |
1.1002 |
1.1702 |
0.0007 |
0.06% |
| 2024-12-13 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1002 |
1.1702 |
1.1014 |
1.1714 |
-0.0012 |
-0.11% |
| 2024-12-12 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.1014 |
1.1714 |
1.0988 |
1.1688 |
0.0026 |
0.24% |
| 2024-12-11 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0988 |
1.1688 |
1.0970 |
1.1670 |
0.0018 |
0.16% |
| 2024-12-10 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0970 |
1.1670 |
1.0930 |
1.1630 |
0.0040 |
0.37% |
| 2024-12-09 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0930 |
1.1630 |
1.0908 |
1.1608 |
0.0022 |
0.20% |
| 2024-12-06 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0908 |
1.1608 |
1.0886 |
1.1586 |
0.0022 |
0.20% |
| 2024-12-05 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0886 |
1.1586 |
1.0889 |
1.1589 |
-0.0003 |
-0.03% |
| 2024-12-04 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0889 |
1.1589 |
1.0886 |
1.1586 |
0.0003 |
0.03% |
| 2024-12-03 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0886 |
1.1586 |
1.0884 |
1.1584 |
0.0002 |
0.02% |
| 2024-12-02 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0884 |
1.1584 |
1.0855 |
1.1555 |
0.0029 |
0.27% |
| 2024-11-29 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0855 |
1.1555 |
1.0829 |
1.1529 |
0.0026 |
0.24% |
| 2024-11-28 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0829 |
1.1529 |
1.0834 |
1.1534 |
-0.0005 |
-0.05% |
| 2024-11-27 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0834 |
1.1534 |
1.0799 |
1.1499 |
0.0035 |
0.32% |
| 2024-11-26 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0799 |
1.1499 |
1.0793 |
1.1493 |
0.0006 |
0.06% |
| 2024-11-25 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0793 |
1.1493 |
1.0787 |
1.1487 |
0.0006 |
0.06% |
| 2024-11-22 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0787 |
1.1487 |
1.0837 |
1.1537 |
-0.0050 |
-0.46% |
| 2024-11-21 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0837 |
1.1537 |
1.0833 |
1.1533 |
0.0004 |
0.04% |
| 2024-11-20 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0833 |
1.1533 |
1.0818 |
1.1518 |
0.0015 |
0.14% |
| 2024-11-19 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0818 |
1.1518 |
1.0799 |
1.1499 |
0.0019 |
0.18% |
| 2024-11-18 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0799 |
1.1499 |
1.0806 |
1.1506 |
-0.0007 |
-0.06% |
| 2024-11-15 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0806 |
1.1506 |
1.0825 |
1.1525 |
-0.0019 |
-0.18% |
| 2024-11-14 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0825 |
1.1525 |
1.0857 |
1.1557 |
-0.0032 |
-0.29% |
| 2024-11-13 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0857 |
1.1557 |
1.0853 |
1.1553 |
0.0004 |
0.04% |
| 2024-11-12 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0853 |
1.1553 |
1.0860 |
1.1560 |
-0.0007 |
-0.06% |
| 2024-11-11 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0860 |
1.1560 |
1.0854 |
1.1554 |
0.0006 |
0.06% |
| 2024-11-08 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0854 |
1.1554 |
1.0865 |
1.1565 |
-0.0011 |
-0.10% |
| 2024-11-07 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0865 |
1.1565 |
1.0814 |
1.1514 |
0.0051 |
0.47% |
| 2024-11-06 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0814 |
1.1514 |
1.0819 |
1.1519 |
-0.0005 |
-0.05% |
| 2024-11-05 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0819 |
1.1519 |
1.0787 |
1.1487 |
0.0032 |
0.30% |
| 2024-11-04 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0787 |
1.1487 |
1.0767 |
1.1467 |
0.0020 |
0.19% |
| 2024-11-01 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0767 |
1.1467 |
1.0755 |
1.1455 |
0.0012 |
0.11% |
| 2024-10-31 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0755 |
1.1455 |
1.0751 |
1.1451 |
0.0004 |
0.04% |
| 2024-10-30 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0751 |
1.1451 |
1.0771 |
1.1471 |
-0.0020 |
-0.19% |
| 2024-10-29 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0771 |
1.1471 |
1.0793 |
1.1493 |
-0.0022 |
-0.20% |
| 2024-10-28 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0793 |
1.1493 |
1.0779 |
1.1479 |
0.0014 |
0.13% |
| 2024-10-25 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0779 |
1.1479 |
1.0773 |
1.1473 |
0.0006 |
0.06% |
| 2024-10-24 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0773 |
1.1473 |
1.0789 |
1.1489 |
-0.0016 |
-0.15% |
| 2024-10-23 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0789 |
1.1489 |
1.0789 |
1.1489 |
0.0000 |
0.00% |
| 2024-10-22 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0789 |
1.1489 |
1.0777 |
1.1477 |
0.0012 |
0.11% |
| 2024-10-21 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0777 |
1.1477 |
1.0779 |
1.1479 |
-0.0002 |
-0.02% |
| 2024-10-18 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0779 |
1.1479 |
1.0745 |
1.1445 |
0.0034 |
0.32% |
| 2024-10-17 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0745 |
1.1445 |
1.0759 |
1.1459 |
-0.0014 |
-0.13% |
| 2024-10-16 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0759 |
1.1459 |
1.0759 |
1.1459 |
0.0000 |
0.00% |
| 2024-10-15 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0759 |
1.1459 |
1.0793 |
1.1493 |
-0.0034 |
-0.32% |
| 2024-10-14 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0793 |
1.1493 |
1.0763 |
1.1463 |
0.0030 |
0.28% |
| 2024-10-11 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0763 |
1.1463 |
1.0795 |
1.1495 |
-0.0032 |
-0.30% |
| 2024-10-10 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0795 |
1.1495 |
1.0762 |
1.1462 |
0.0033 |
0.31% |
| 2024-10-09 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0762 |
1.1462 |
1.0908 |
1.1608 |
-0.0146 |
-1.34% |
| 2024-10-08 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0908 |
1.1608 |
1.0849 |
1.1549 |
0.0059 |
0.54% |
| 2024-09-30 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0849 |
1.1549 |
1.0709 |
1.1409 |
0.0140 |
1.31% |
| 2024-09-27 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0709 |
1.1409 |
1.0654 |
1.1354 |
0.0055 |
0.52% |
| 2024-09-26 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0654 |
1.1354 |
1.0592 |
1.1292 |
0.0062 |
0.59% |
| 2024-09-25 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0592 |
1.1292 |
1.0574 |
1.1274 |
0.0018 |
0.17% |
| 2024-09-24 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0574 |
1.1274 |
1.0515 |
1.1215 |
0.0059 |
0.56% |
| 2024-09-23 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0515 |
1.1215 |
1.0507 |
1.1207 |
0.0008 |
0.08% |
| 2024-09-20 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0507 |
1.1207 |
1.0509 |
1.1209 |
-0.0002 |
-0.02% |
| 2024-09-19 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0509 |
1.1209 |
1.0489 |
1.1189 |
0.0020 |
0.19% |
| 2024-09-18 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0489 |
1.1189 |
1.0484 |
1.1184 |
0.0005 |
0.05% |
| 2024-09-13 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0484 |
1.1184 |
1.0494 |
1.1194 |
-0.0010 |
-0.10% |
| 2024-09-12 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0494 |
1.1194 |
1.0501 |
1.1201 |
-0.0007 |
-0.07% |
| 2024-09-11 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0501 |
1.1201 |
1.0506 |
1.1206 |
-0.0005 |
-0.05% |
| 2024-09-10 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0506 |
1.1206 |
1.0508 |
1.1208 |
-0.0002 |
-0.02% |
| 2024-09-09 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0508 |
1.1208 |
1.0528 |
1.1228 |
-0.0020 |
-0.19% |
| 2024-09-06 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0528 |
1.1228 |
1.0543 |
1.1243 |
-0.0015 |
-0.14% |
| 2024-09-05 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0543 |
1.1243 |
1.0533 |
1.1233 |
0.0010 |
0.09% |
| 2024-09-04 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0533 |
1.1233 |
1.0539 |
1.1239 |
-0.0006 |
-0.06% |
| 2024-09-03 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0539 |
1.1239 |
1.0533 |
1.1233 |
0.0006 |
0.06% |
| 2024-09-02 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0533 |
1.1233 |
1.0552 |
1.1252 |
-0.0019 |
-0.18% |
| 2024-08-30 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0552 |
1.1252 |
1.0531 |
1.1231 |
0.0021 |
0.20% |
| 2024-08-29 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0531 |
1.1231 |
1.0515 |
1.1215 |
0.0016 |
0.15% |
| 2024-08-28 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0515 |
1.1215 |
1.0521 |
1.1221 |
-0.0006 |
-0.06% |
| 2024-08-27 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0521 |
1.1221 |
1.0534 |
1.1234 |
-0.0013 |
-0.12% |
| 2024-08-26 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0534 |
1.1234 |
1.0531 |
1.1231 |
0.0003 |
0.03% |
| 2024-08-23 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0531 |
1.1231 |
1.0528 |
1.1228 |
0.0003 |
0.03% |
| 2024-08-22 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0528 |
1.1228 |
1.0532 |
1.1232 |
-0.0004 |
-0.04% |
| 2024-08-21 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0532 |
1.1232 |
1.0542 |
1.1242 |
-0.0010 |
-0.09% |
| 2024-08-20 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0542 |
1.1242 |
1.0564 |
1.1264 |
-0.0022 |
-0.21% |
| 2024-08-19 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0564 |
1.1264 |
1.0559 |
1.1259 |
0.0005 |
0.05% |
| 2024-08-16 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0559 |
1.1259 |
1.0570 |
1.1270 |
-0.0011 |
-0.10% |
| 2024-08-15 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0570 |
1.1270 |
1.0566 |
1.1266 |
0.0004 |
0.04% |
| 2024-08-14 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0566 |
1.1266 |
1.0584 |
1.1284 |
-0.0018 |
-0.17% |
| 2024-08-13 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0584 |
1.1284 |
1.0580 |
1.1280 |
0.0004 |
0.04% |
| 2024-08-12 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0580 |
1.1280 |
1.0597 |
1.1297 |
-0.0017 |
-0.16% |
| 2024-08-09 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0597 |
1.1297 |
1.0618 |
1.1318 |
-0.0021 |
-0.20% |
| 2024-08-08 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0618 |
1.1318 |
1.0611 |
1.1311 |
0.0007 |
0.07% |
| 2024-08-07 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0611 |
1.1311 |
1.0605 |
1.1305 |
0.0006 |
0.06% |
| 2024-08-06 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0605 |
1.1305 |
1.0596 |
1.1296 |
0.0009 |
0.08% |
| 2024-08-05 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0596 |
1.1296 |
1.0616 |
1.1316 |
-0.0020 |
-0.19% |
| 2024-08-02 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0616 |
1.1316 |
1.0632 |
1.1332 |
-0.0016 |
-0.15% |
| 2024-07-31 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0642 |
1.1342 |
1.0590 |
1.1290 |
0.0052 |
0.49% |
| 2024-07-30 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0590 |
1.1290 |
1.0601 |
1.1301 |
-0.0011 |
-0.10% |
| 2024-07-29 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0601 |
1.1301 |
1.0614 |
1.1314 |
-0.0013 |
-0.12% |
| 2024-07-26 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0614 |
1.1314 |
1.0596 |
1.1296 |
0.0018 |
0.17% |
| 2024-07-25 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0596 |
1.1296 |
1.0598 |
1.1298 |
-0.0002 |
-0.02% |
| 2024-07-24 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0598 |
1.1298 |
1.0609 |
1.1309 |
-0.0011 |
-0.10% |
| 2024-07-23 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0609 |
1.1309 |
1.0649 |
1.1349 |
-0.0040 |
-0.38% |
| 2024-07-22 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0649 |
1.1349 |
1.0661 |
1.1361 |
-0.0012 |
-0.11% |
| 2024-07-19 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0661 |
1.1361 |
1.0658 |
1.1358 |
0.0003 |
0.03% |
| 2024-07-18 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0658 |
1.1358 |
1.0640 |
1.1340 |
0.0018 |
0.17% |
| 2024-07-17 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0640 |
1.1340 |
1.0651 |
1.1351 |
-0.0011 |
-0.10% |
| 2024-07-16 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0651 |
1.1351 |
1.0651 |
1.1351 |
0.0000 |
0.00% |
| 2024-07-15 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0651 |
1.1351 |
1.0648 |
1.1348 |
0.0003 |
0.03% |
| 2024-07-12 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0648 |
1.1348 |
1.0649 |
1.1349 |
-0.0001 |
-0.01% |
| 2024-07-11 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0649 |
1.1349 |
1.0612 |
1.1312 |
0.0037 |
0.35% |
| 2024-07-10 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0612 |
1.1312 |
1.0627 |
1.1327 |
-0.0015 |
-0.14% |
| 2024-07-09 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0627 |
1.1327 |
1.0598 |
1.1298 |
0.0029 |
0.27% |
| 2024-07-08 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0598 |
1.1298 |
1.0620 |
1.1320 |
-0.0022 |
-0.21% |
| 2024-07-05 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0620 |
1.1320 |
1.0620 |
1.1320 |
0.0000 |
0.00% |
| 2024-07-04 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0620 |
1.1320 |
1.0639 |
1.1339 |
-0.0019 |
-0.18% |
| 2024-07-03 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0639 |
1.1339 |
1.0643 |
1.1343 |
-0.0004 |
-0.04% |
| 2024-07-02 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0643 |
1.1343 |
1.0653 |
1.1353 |
-0.0010 |
-0.09% |
| 2024-07-01 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0653 |
1.1353 |
1.0644 |
1.1344 |
0.0009 |
0.08% |
| 2024-06-28 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0644 |
1.1344 |
1.0624 |
1.1324 |
0.0020 |
0.19% |
| 2024-06-27 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0624 |
1.1324 |
1.0644 |
1.1344 |
-0.0020 |
-0.19% |
| 2024-06-26 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0644 |
1.1344 |
1.0623 |
1.1323 |
0.0021 |
0.20% |
| 2024-06-25 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0623 |
1.1323 |
1.0618 |
1.1318 |
0.0005 |
0.05% |
| 2024-06-24 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0618 |
1.1318 |
1.0647 |
1.1347 |
-0.0029 |
-0.27% |
| 2024-06-21 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0647 |
1.1347 |
1.0653 |
1.1353 |
-0.0006 |
-0.06% |
| 2024-06-20 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0653 |
1.1353 |
1.0673 |
1.1373 |
-0.0020 |
-0.19% |
| 2024-06-19 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0673 |
1.1373 |
1.0680 |
1.1380 |
-0.0007 |
-0.07% |
| 2024-06-18 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0680 |
1.1380 |
1.0674 |
1.1374 |
0.0006 |
0.06% |
| 2024-06-17 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0674 |
1.1374 |
1.0685 |
1.1385 |
-0.0011 |
-0.10% |
| 2024-06-14 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0685 |
1.1385 |
1.0681 |
1.1381 |
0.0004 |
0.04% |
| 2024-06-13 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0681 |
1.1381 |
1.0687 |
1.1387 |
-0.0006 |
-0.06% |
| 2024-06-12 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0687 |
1.1387 |
1.0677 |
1.1377 |
0.0010 |
0.09% |
| 2024-06-11 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0677 |
1.1377 |
1.0691 |
1.1391 |
-0.0014 |
-0.13% |
| 2024-06-07 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0691 |
1.1391 |
1.0683 |
1.1383 |
0.0008 |
0.07% |
| 2024-06-06 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0683 |
1.1383 |
1.0684 |
1.1384 |
-0.0001 |
-0.01% |
| 2024-06-05 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0684 |
1.1384 |
1.0703 |
1.1403 |
-0.0019 |
-0.18% |
| 2024-06-04 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0703 |
1.1403 |
1.0675 |
1.1375 |
0.0028 |
0.26% |
| 2024-06-03 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0675 |
1.1375 |
1.0684 |
1.1384 |
-0.0009 |
-0.08% |
| 2024-05-31 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0684 |
1.1384 |
1.0694 |
1.1394 |
-0.0010 |
-0.09% |
| 2024-05-30 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0694 |
1.1394 |
1.0705 |
1.1405 |
-0.0011 |
-0.10% |
| 2024-05-29 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0705 |
1.1405 |
1.0697 |
1.1397 |
0.0008 |
0.07% |
| 2024-05-28 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0697 |
1.1397 |
1.0708 |
1.1408 |
-0.0011 |
-0.10% |
| 2024-05-27 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0708 |
1.1408 |
1.0683 |
1.1383 |
0.0025 |
0.23% |
| 2024-05-24 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0683 |
1.1383 |
1.0693 |
1.1393 |
-0.0010 |
-0.09% |
| 2024-05-23 |
009266 |
鵬揚(yáng)景合六個(gè)月持有混合 |
1.0693 |
1.1393 |
1.0721 |
1.1421 |
-0.0028 |
-0.26% |
