鵬揚(yáng)景合六個(gè)月持有混合基金凈值查詢(xún)(009266)
今天最新凈值
1.1097
0.0003 0.0300%
2025-05-22
盤(pán)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(lèi)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
近半年鵬揚(yáng)景合六個(gè)月持有混合基金凈值查詢(xún)
近半年,鵬揚(yáng)景合六個(gè)月持有混合(009266)基金累計(jì)收益率2.15%
| 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 |
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% |
