鵬揚景惠六個月持有期混合A基金凈值查詢(009426)
今天最新凈值
1.1583
-0.0018 -0.1600%
2025-05-23
盤中實時估值(僅供參考)
1.1585
0.0002 0.0136%
- 累計凈值：1.1583
- 成立日期：2020-06-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.3416億
- 最近資產(chǎn)：1.51億
- 基金公司：鵬揚基金
- 基金經(jīng)理：楊愛斌 李剛 張望 李沁
近一季,鵬揚景惠六個月持有期混合A(009426)基金累計收益率1.04%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1580 |
1.1580 |
1.1583 |
1.1583 |
-0.0003 |
-0.03% |
| 2025-05-22 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1583 |
1.1583 |
1.1601 |
1.1601 |
-0.0018 |
-0.16% |
| 2025-05-21 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1601 |
1.1601 |
1.1588 |
1.1588 |
0.0013 |
0.11% |
| 2025-05-20 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1588 |
1.1588 |
1.1567 |
1.1567 |
0.0021 |
0.18% |
| 2025-05-19 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1567 |
1.1567 |
1.1555 |
1.1555 |
0.0012 |
0.10% |
| 2025-05-16 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1555 |
1.1555 |
1.1565 |
1.1565 |
-0.0010 |
-0.09% |
| 2025-05-15 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1565 |
1.1565 |
1.1580 |
1.1580 |
-0.0015 |
-0.13% |
| 2025-05-14 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1580 |
1.1580 |
1.1573 |
1.1573 |
0.0007 |
0.06% |
| 2025-05-13 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1573 |
1.1573 |
1.1577 |
1.1577 |
-0.0004 |
-0.03% |
| 2025-05-12 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1577 |
1.1577 |
1.1555 |
1.1555 |
0.0022 |
0.19% |
|
|
| 2025-05-09 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2025-05-08 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1552 |
1.1552 |
1.1546 |
1.1546 |
0.0006 |
0.05% |
| 2025-05-07 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1546 |
1.1546 |
1.1541 |
1.1541 |
0.0005 |
0.04% |
| 2025-05-06 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1541 |
1.1541 |
1.1511 |
1.1511 |
0.0030 |
0.26% |
| 2025-04-30 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1511 |
1.1511 |
1.1511 |
1.1511 |
0.0000 |
0.00% |
| 2025-04-29 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1511 |
1.1511 |
1.1506 |
1.1506 |
0.0005 |
0.04% |
| 2025-04-28 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1506 |
1.1506 |
1.1517 |
1.1517 |
-0.0011 |
-0.10% |
| 2025-04-25 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2025-04-24 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1516 |
1.1516 |
1.1518 |
1.1518 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1518 |
1.1518 |
1.1521 |
1.1521 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1521 |
1.1521 |
1.1517 |
1.1517 |
0.0004 |
0.03% |
| 2025-04-21 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1517 |
1.1517 |
1.1501 |
1.1501 |
0.0016 |
0.14% |
| 2025-04-18 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1501 |
1.1501 |
1.1508 |
1.1508 |
-0.0007 |
-0.06% |
| 2025-04-17 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1508 |
1.1508 |
1.1500 |
1.1500 |
0.0008 |
0.07% |
| 2025-04-16 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1500 |
1.1500 |
1.1505 |
1.1505 |
-0.0005 |
-0.04% |
|
|
| 2025-04-15 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2025-04-14 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1504 |
1.1504 |
1.1482 |
1.1482 |
0.0022 |
0.19% |
| 2025-04-11 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1482 |
1.1482 |
1.1487 |
1.1487 |
-0.0005 |
-0.04% |
| 2025-04-10 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1487 |
1.1487 |
1.1454 |
1.1454 |
0.0033 |
0.29% |
| 2025-04-09 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1454 |
1.1454 |
1.1415 |
1.1415 |
0.0039 |
0.34% |
| 2025-04-08 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1415 |
1.1415 |
1.1364 |
1.1364 |
0.0051 |
0.45% |
| 2025-04-07 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1364 |
1.1364 |
1.1537 |
1.1537 |
-0.0173 |
-1.50% |
| 2025-04-03 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1537 |
1.1537 |
1.1538 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-04-02 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1538 |
1.1538 |
1.1528 |
1.1528 |
0.0010 |
0.09% |
| 2025-04-01 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1528 |
1.1528 |
1.1513 |
1.1513 |
0.0015 |
0.13% |
| 2025-03-31 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1513 |
1.1513 |
1.1540 |
1.1540 |
-0.0027 |
-0.23% |
| 2025-03-28 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1540 |
1.1540 |
1.1554 |
1.1554 |
-0.0014 |
-0.12% |
| 2025-03-27 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1554 |
1.1554 |
1.1545 |
1.1545 |
0.0009 |
0.08% |
| 2025-03-26 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1545 |
1.1545 |
1.1542 |
1.1542 |
0.0003 |
0.03% |
| 2025-03-25 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1542 |
1.1542 |
1.1539 |
1.1539 |
0.0003 |
0.03% |
| 2025-03-24 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1539 |
1.1539 |
1.1532 |
1.1532 |
0.0007 |
0.06% |
| 2025-03-21 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1532 |
1.1532 |
1.1564 |
1.1564 |
-0.0032 |
-0.28% |
| 2025-03-20 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1564 |
1.1564 |
1.1576 |
1.1576 |
-0.0012 |
-0.10% |
| 2025-03-19 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1576 |
1.1576 |
1.1564 |
1.1564 |
0.0012 |
0.10% |
| 2025-03-18 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1564 |
1.1564 |
1.1538 |
1.1538 |
0.0026 |
0.23% |
| 2025-03-17 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1538 |
1.1538 |
1.1547 |
1.1547 |
-0.0009 |
-0.08% |
| 2025-03-14 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1547 |
1.1547 |
1.1502 |
1.1502 |
0.0045 |
0.39% |
| 2025-03-13 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2025-03-12 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1501 |
1.1501 |
1.1501 |
1.1501 |
0.0000 |
0.00% |
| 2025-03-11 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1501 |
1.1501 |
1.1507 |
1.1507 |
-0.0006 |
-0.05% |
| 2025-03-10 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1507 |
1.1507 |
1.1514 |
1.1514 |
-0.0007 |
-0.06% |
| 2025-03-07 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1514 |
1.1514 |
1.1528 |
1.1528 |
-0.0014 |
-0.12% |
| 2025-03-06 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1528 |
1.1528 |
1.1496 |
1.1496 |
0.0032 |
0.28% |
| 2025-03-05 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1496 |
1.1496 |
1.1486 |
1.1486 |
0.0010 |
0.09% |
| 2025-03-04 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1486 |
1.1486 |
1.1483 |
1.1483 |
0.0003 |
0.03% |
| 2025-03-03 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1483 |
1.1483 |
1.1464 |
1.1464 |
0.0019 |
0.17% |
| 2025-02-28 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1464 |
1.1464 |
1.1491 |
1.1491 |
-0.0027 |
-0.23% |
| 2025-02-27 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1491 |
1.1491 |
1.1476 |
1.1476 |
0.0015 |
0.13% |
| 2025-02-26 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1476 |
1.1476 |
1.1447 |
1.1447 |
0.0029 |
0.25% |
| 2025-02-25 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1447 |
1.1447 |
1.1477 |
1.1477 |
-0.0030 |
-0.26% |
| 2025-02-24 |
009426 |
鵬揚景惠六個月持有期混合A |
1.1477 |
1.1477 |
1.1482 |
1.1482 |
-0.0005 |
-0.04% |
