鵬揚(yáng)景惠六個(gè)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(pán)中實(shí)時(shí)估值(僅供參考)
1.1585
0.0002 0.0136%
- 累計(jì)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(yáng)基金
- 基金經(jīng)理：楊愛(ài)斌 李剛 張望 李沁
近一年鵬揚(yáng)景惠六個(gè)月持有期混合A基金凈值查詢
近一年,鵬揚(yáng)景惠六個(gè)月持有期混合A(009426)基金累計(jì)收益率5.77%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009426 |
鵬揚(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)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(yáng)景惠六個(gè)月持有期混合A |
1.1477 |
1.1477 |
1.1482 |
1.1482 |
-0.0005 |
-0.04% |
| 2025-02-21 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2025-02-20 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1480 |
1.1480 |
1.1498 |
1.1498 |
-0.0018 |
-0.16% |
| 2025-02-19 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1498 |
1.1498 |
1.1489 |
1.1489 |
0.0009 |
0.08% |
| 2025-02-18 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1489 |
1.1489 |
1.1504 |
1.1504 |
-0.0015 |
-0.13% |
| 2025-02-17 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1504 |
1.1504 |
1.1523 |
1.1523 |
-0.0019 |
-0.16% |
| 2025-02-14 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1523 |
1.1523 |
1.1516 |
1.1516 |
0.0007 |
0.06% |
| 2025-02-13 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1516 |
1.1516 |
1.1521 |
1.1521 |
-0.0005 |
-0.04% |
| 2025-02-12 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1521 |
1.1521 |
1.1493 |
1.1493 |
0.0028 |
0.24% |
| 2025-02-11 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1493 |
1.1493 |
1.1503 |
1.1503 |
-0.0010 |
-0.09% |
| 2025-02-10 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1503 |
1.1503 |
1.1496 |
1.1496 |
0.0007 |
0.06% |
| 2025-02-07 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1496 |
1.1496 |
1.1470 |
1.1470 |
0.0026 |
0.23% |
| 2025-02-06 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1470 |
1.1470 |
1.1446 |
1.1446 |
0.0024 |
0.21% |
| 2025-02-05 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1446 |
1.1446 |
1.1440 |
1.1440 |
0.0006 |
0.05% |
| 2025-01-27 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1440 |
1.1440 |
1.1420 |
1.1420 |
0.0020 |
0.18% |
| 2025-01-22 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1421 |
1.1421 |
1.1439 |
1.1439 |
-0.0018 |
-0.16% |
| 2025-01-14 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1425 |
1.1425 |
1.1389 |
1.1389 |
0.0036 |
0.32% |
| 2025-01-13 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1389 |
1.1389 |
1.1395 |
1.1395 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1395 |
1.1395 |
1.1421 |
1.1421 |
-0.0026 |
-0.23% |
| 2025-01-09 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1421 |
1.1421 |
1.1428 |
1.1428 |
-0.0007 |
-0.06% |
| 2025-01-08 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1428 |
1.1428 |
1.1439 |
1.1439 |
-0.0011 |
-0.10% |
| 2025-01-07 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1439 |
1.1439 |
1.1443 |
1.1443 |
-0.0004 |
-0.03% |
| 2025-01-06 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1443 |
1.1443 |
1.1448 |
1.1448 |
-0.0005 |
-0.04% |
| 2025-01-03 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1448 |
1.1448 |
1.1452 |
1.1452 |
-0.0004 |
-0.03% |
| 2025-01-02 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1452 |
1.1452 |
1.1470 |
1.1470 |
-0.0018 |
-0.16% |
| 2024-12-31 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1470 |
1.1470 |
1.1477 |
1.1477 |
-0.0007 |
-0.06% |
| 2024-12-26 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1468 |
1.1468 |
1.1464 |
1.1464 |
0.0004 |
0.03% |
| 2024-12-25 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1464 |
1.1464 |
1.1476 |
1.1476 |
-0.0012 |
-0.10% |
| 2024-12-24 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1476 |
1.1476 |
1.1455 |
1.1455 |
0.0021 |
0.18% |
| 2024-12-23 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2024-12-20 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1455 |
1.1455 |
1.1447 |
1.1447 |
0.0008 |
0.07% |
| 2024-12-19 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1447 |
1.1447 |
1.1454 |
1.1454 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1454 |
1.1454 |
1.1449 |
1.1449 |
0.0005 |
0.04% |
| 2024-12-17 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1449 |
1.1449 |
1.1459 |
1.1459 |
-0.0010 |
-0.09% |
| 2024-12-16 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1459 |
1.1459 |
1.1466 |
1.1466 |
-0.0007 |
-0.06% |
| 2024-12-13 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1466 |
1.1466 |
1.1484 |
1.1484 |
-0.0018 |
-0.16% |
| 2024-12-12 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1484 |
1.1484 |
1.1462 |
1.1462 |
0.0022 |
0.19% |
| 2024-12-11 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1462 |
1.1462 |
1.1451 |
1.1451 |
0.0011 |
0.10% |
| 2024-12-10 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1451 |
1.1451 |
1.1421 |
1.1421 |
0.0030 |
0.26% |
| 2024-12-09 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1421 |
1.1421 |
1.1396 |
1.1396 |
0.0025 |
0.22% |
| 2024-12-06 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1396 |
1.1396 |
1.1372 |
1.1372 |
0.0024 |
0.21% |
| 2024-12-05 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2024-12-04 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1371 |
1.1371 |
1.1368 |
1.1368 |
0.0003 |
0.03% |
| 2024-12-03 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1368 |
1.1368 |
1.1364 |
1.1364 |
0.0004 |
0.04% |
| 2024-12-02 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1364 |
1.1364 |
1.1336 |
1.1336 |
0.0028 |
0.25% |
| 2024-11-29 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1336 |
1.1336 |
1.1315 |
1.1315 |
0.0021 |
0.19% |
| 2024-11-28 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1315 |
1.1315 |
1.1328 |
1.1328 |
-0.0013 |
-0.11% |
| 2024-11-27 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1328 |
1.1328 |
1.1306 |
1.1306 |
0.0022 |
0.19% |
| 2024-11-26 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1306 |
1.1306 |
1.1310 |
1.1310 |
-0.0004 |
-0.04% |
| 2024-11-25 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1310 |
1.1310 |
1.1299 |
1.1299 |
0.0011 |
0.10% |
| 2024-11-22 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1299 |
1.1299 |
1.1336 |
1.1336 |
-0.0037 |
-0.33% |
| 2024-11-21 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2024-11-20 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1334 |
1.1334 |
1.1325 |
1.1325 |
0.0009 |
0.08% |
| 2024-11-19 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1325 |
1.1325 |
1.1308 |
1.1308 |
0.0017 |
0.15% |
| 2024-11-18 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1308 |
1.1308 |
1.1328 |
1.1328 |
-0.0020 |
-0.18% |
| 2024-11-15 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1328 |
1.1328 |
1.1341 |
1.1341 |
-0.0013 |
-0.11% |
| 2024-11-14 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1341 |
1.1341 |
1.1366 |
1.1366 |
-0.0025 |
-0.22% |
| 2024-11-13 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1366 |
1.1366 |
1.1367 |
1.1367 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2024-11-11 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1367 |
1.1367 |
1.1363 |
1.1363 |
0.0004 |
0.04% |
| 2024-11-08 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1363 |
1.1363 |
1.1373 |
1.1373 |
-0.0010 |
-0.09% |
| 2024-11-07 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1373 |
1.1373 |
1.1332 |
1.1332 |
0.0041 |
0.36% |
| 2024-11-06 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1332 |
1.1332 |
1.1338 |
1.1338 |
-0.0006 |
-0.05% |
| 2024-11-05 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1338 |
1.1338 |
1.1307 |
1.1307 |
0.0031 |
0.27% |
| 2024-11-04 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1307 |
1.1307 |
1.1294 |
1.1294 |
0.0013 |
0.12% |
| 2024-11-01 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1294 |
1.1294 |
1.1277 |
1.1277 |
0.0017 |
0.15% |
| 2024-10-31 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1277 |
1.1277 |
1.1278 |
1.1278 |
-0.0001 |
-0.01% |
| 2024-10-30 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1278 |
1.1278 |
1.1285 |
1.1285 |
-0.0007 |
-0.06% |
| 2024-10-29 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1285 |
1.1285 |
1.1300 |
1.1300 |
-0.0015 |
-0.13% |
| 2024-10-28 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1300 |
1.1300 |
1.1285 |
1.1285 |
0.0015 |
0.13% |
| 2024-10-25 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1285 |
1.1285 |
1.1268 |
1.1268 |
0.0017 |
0.15% |
| 2024-10-24 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1268 |
1.1268 |
1.1285 |
1.1285 |
-0.0017 |
-0.15% |
| 2024-10-23 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1285 |
1.1285 |
1.1290 |
1.1290 |
-0.0005 |
-0.04% |
| 2024-10-22 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1290 |
1.1290 |
1.1282 |
1.1282 |
0.0008 |
0.07% |
| 2024-10-21 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1282 |
1.1282 |
1.1269 |
1.1269 |
0.0013 |
0.12% |
| 2024-10-18 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1269 |
1.1269 |
1.1235 |
1.1235 |
0.0034 |
0.30% |
| 2024-10-17 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1235 |
1.1235 |
1.1244 |
1.1244 |
-0.0009 |
-0.08% |
| 2024-10-16 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2024-10-15 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1243 |
1.1243 |
1.1274 |
1.1274 |
-0.0031 |
-0.27% |
| 2024-10-14 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1274 |
1.1274 |
1.1248 |
1.1248 |
0.0026 |
0.23% |
| 2024-10-11 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1248 |
1.1248 |
1.1274 |
1.1274 |
-0.0026 |
-0.23% |
| 2024-10-10 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1274 |
1.1274 |
1.1240 |
1.1240 |
0.0034 |
0.30% |
| 2024-10-09 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1240 |
1.1240 |
1.1344 |
1.1344 |
-0.0104 |
-0.92% |
| 2024-10-08 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1344 |
1.1344 |
1.1255 |
1.1255 |
0.0089 |
0.79% |
| 2024-09-30 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1255 |
1.1255 |
1.1105 |
1.1105 |
0.0150 |
1.35% |
| 2024-09-27 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.1105 |
1.1105 |
1.0961 |
1.0961 |
0.0144 |
1.31% |
| 2024-09-26 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0961 |
1.0961 |
1.0853 |
1.0853 |
0.0108 |
1.00% |
| 2024-09-25 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0853 |
1.0853 |
1.0834 |
1.0834 |
0.0019 |
0.18% |
| 2024-09-24 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0834 |
1.0834 |
1.0724 |
1.0724 |
0.0110 |
1.03% |
| 2024-09-23 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0724 |
1.0724 |
1.0728 |
1.0728 |
-0.0004 |
-0.04% |
| 2024-09-20 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0728 |
1.0728 |
1.0738 |
1.0738 |
-0.0010 |
-0.09% |
| 2024-09-19 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0738 |
1.0738 |
1.0693 |
1.0693 |
0.0045 |
0.42% |
| 2024-09-18 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0693 |
1.0693 |
1.0701 |
1.0701 |
-0.0008 |
-0.07% |
| 2024-09-13 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0701 |
1.0701 |
1.0729 |
1.0729 |
-0.0028 |
-0.26% |
| 2024-09-12 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0729 |
1.0729 |
1.0743 |
1.0743 |
-0.0014 |
-0.13% |
| 2024-09-11 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
| 2024-09-10 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0737 |
1.0737 |
1.0741 |
1.0741 |
-0.0004 |
-0.04% |
| 2024-09-09 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0741 |
1.0741 |
1.0767 |
1.0767 |
-0.0026 |
-0.24% |
| 2024-09-06 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0767 |
1.0767 |
1.0789 |
1.0789 |
-0.0022 |
-0.20% |
| 2024-09-05 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
| 2024-09-04 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0783 |
1.0783 |
1.0787 |
1.0787 |
-0.0004 |
-0.04% |
| 2024-09-03 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0787 |
1.0787 |
1.0765 |
1.0765 |
0.0022 |
0.20% |
| 2024-09-02 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0765 |
1.0765 |
1.0799 |
1.0799 |
-0.0034 |
-0.31% |
| 2024-08-30 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0799 |
1.0799 |
1.0766 |
1.0766 |
0.0033 |
0.31% |
| 2024-08-29 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0766 |
1.0766 |
1.0731 |
1.0731 |
0.0035 |
0.33% |
| 2024-08-28 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0731 |
1.0731 |
1.0737 |
1.0737 |
-0.0006 |
-0.06% |
| 2024-08-27 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0737 |
1.0737 |
1.0752 |
1.0752 |
-0.0015 |
-0.14% |
| 2024-08-26 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
| 2024-08-23 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0745 |
1.0745 |
1.0738 |
1.0738 |
0.0007 |
0.07% |
| 2024-08-22 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0738 |
1.0738 |
1.0761 |
1.0761 |
-0.0023 |
-0.21% |
| 2024-08-21 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0764 |
1.0764 |
1.0791 |
1.0791 |
-0.0027 |
-0.25% |
| 2024-08-19 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0791 |
1.0791 |
1.0795 |
1.0795 |
-0.0004 |
-0.04% |
| 2024-08-16 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0795 |
1.0795 |
1.0811 |
1.0811 |
-0.0016 |
-0.15% |
| 2024-08-15 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2024-08-14 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0808 |
1.0808 |
1.0830 |
1.0830 |
-0.0022 |
-0.20% |
| 2024-08-13 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0830 |
1.0830 |
1.0822 |
1.0822 |
0.0008 |
0.07% |
| 2024-08-12 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0822 |
1.0822 |
1.0829 |
1.0829 |
-0.0007 |
-0.06% |
| 2024-08-09 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0829 |
1.0829 |
1.0844 |
1.0844 |
-0.0015 |
-0.14% |
| 2024-08-08 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0844 |
1.0844 |
1.0835 |
1.0835 |
0.0009 |
0.08% |
| 2024-08-07 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0835 |
1.0835 |
1.0837 |
1.0837 |
-0.0002 |
-0.02% |
| 2024-08-06 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0837 |
1.0837 |
1.0809 |
1.0809 |
0.0028 |
0.26% |
| 2024-08-05 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0809 |
1.0809 |
1.0843 |
1.0843 |
-0.0034 |
-0.31% |
| 2024-08-02 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0843 |
1.0843 |
1.0859 |
1.0859 |
-0.0016 |
-0.15% |
| 2024-07-31 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0879 |
1.0879 |
1.0804 |
1.0804 |
0.0075 |
0.69% |
| 2024-07-30 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0804 |
1.0804 |
1.0817 |
1.0817 |
-0.0013 |
-0.12% |
| 2024-07-29 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0817 |
1.0817 |
1.0836 |
1.0836 |
-0.0019 |
-0.18% |
| 2024-07-26 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0836 |
1.0836 |
1.0802 |
1.0802 |
0.0034 |
0.31% |
| 2024-07-25 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0802 |
1.0802 |
1.0794 |
1.0794 |
0.0008 |
0.07% |
| 2024-07-24 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0794 |
1.0794 |
1.0820 |
1.0820 |
-0.0026 |
-0.24% |
| 2024-07-23 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0820 |
1.0820 |
1.0877 |
1.0877 |
-0.0057 |
-0.52% |
| 2024-07-22 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0877 |
1.0877 |
1.0870 |
1.0870 |
0.0007 |
0.06% |
| 2024-07-19 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2024-07-18 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0866 |
1.0866 |
1.0843 |
1.0843 |
0.0023 |
0.21% |
| 2024-07-17 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2024-07-16 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0843 |
1.0843 |
1.0836 |
1.0836 |
0.0007 |
0.06% |
| 2024-07-15 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0836 |
1.0836 |
1.0845 |
1.0845 |
-0.0009 |
-0.08% |
| 2024-07-12 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0845 |
1.0845 |
1.0837 |
1.0837 |
0.0008 |
0.07% |
| 2024-07-11 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0837 |
1.0837 |
1.0798 |
1.0798 |
0.0039 |
0.36% |
| 2024-07-10 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2024-07-09 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0799 |
1.0799 |
1.0772 |
1.0772 |
0.0027 |
0.25% |
| 2024-07-08 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0772 |
1.0772 |
1.0810 |
1.0810 |
-0.0038 |
-0.35% |
| 2024-07-05 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0810 |
1.0810 |
1.0793 |
1.0793 |
0.0017 |
0.16% |
| 2024-07-04 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0793 |
1.0793 |
1.0816 |
1.0816 |
-0.0023 |
-0.21% |
| 2024-07-03 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0816 |
1.0816 |
1.0822 |
1.0822 |
-0.0006 |
-0.06% |
| 2024-07-02 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0822 |
1.0822 |
1.0834 |
1.0834 |
-0.0012 |
-0.11% |
| 2024-07-01 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0834 |
1.0834 |
1.0809 |
1.0809 |
0.0025 |
0.23% |
| 2024-06-28 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0809 |
1.0809 |
1.0799 |
1.0799 |
0.0010 |
0.09% |
| 2024-06-27 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0799 |
1.0799 |
1.0832 |
1.0832 |
-0.0033 |
-0.30% |
| 2024-06-26 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0832 |
1.0832 |
1.0806 |
1.0806 |
0.0026 |
0.24% |
| 2024-06-25 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0806 |
1.0806 |
1.0816 |
1.0816 |
-0.0010 |
-0.09% |
| 2024-06-24 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0816 |
1.0816 |
1.0854 |
1.0854 |
-0.0038 |
-0.35% |
| 2024-06-21 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0854 |
1.0854 |
1.0857 |
1.0857 |
-0.0003 |
-0.03% |
| 2024-06-20 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0857 |
1.0857 |
1.0902 |
1.0902 |
-0.0045 |
-0.41% |
| 2024-06-19 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0902 |
1.0902 |
1.0918 |
1.0918 |
-0.0016 |
-0.15% |
| 2024-06-18 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0918 |
1.0918 |
1.0921 |
1.0921 |
-0.0003 |
-0.03% |
| 2024-06-17 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0921 |
1.0921 |
1.0925 |
1.0925 |
-0.0004 |
-0.04% |
| 2024-06-14 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0925 |
1.0925 |
1.0910 |
1.0910 |
0.0015 |
0.14% |
| 2024-06-13 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0910 |
1.0910 |
1.0918 |
1.0918 |
-0.0008 |
-0.07% |
| 2024-06-12 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0918 |
1.0918 |
1.0924 |
1.0924 |
-0.0006 |
-0.05% |
| 2024-06-11 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0924 |
1.0924 |
1.0919 |
1.0919 |
0.0005 |
0.05% |
| 2024-06-07 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2024-06-06 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0919 |
1.0919 |
1.0946 |
1.0946 |
-0.0027 |
-0.25% |
| 2024-06-05 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0946 |
1.0946 |
1.0963 |
1.0963 |
-0.0017 |
-0.16% |
| 2024-06-04 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0963 |
1.0963 |
1.0934 |
1.0934 |
0.0029 |
0.27% |
| 2024-06-03 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0934 |
1.0934 |
1.0938 |
1.0938 |
-0.0004 |
-0.04% |
| 2024-05-31 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0938 |
1.0938 |
1.0945 |
1.0945 |
-0.0007 |
-0.06% |
| 2024-05-30 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0945 |
1.0945 |
1.0956 |
1.0956 |
-0.0011 |
-0.10% |
| 2024-05-29 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2024-05-28 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0955 |
1.0955 |
1.0968 |
1.0968 |
-0.0013 |
-0.12% |
| 2024-05-27 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0968 |
1.0968 |
1.0936 |
1.0936 |
0.0032 |
0.29% |
| 2024-05-24 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
1.0936 |
1.0936 |
1.0940 |
1.0940 |
-0.0004 |
-0.04% |
