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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)景惠六個(gè)月持有期混合C基金凈值查詢(009427)

今天最新凈值 1.1356 -0.0019 -0.1700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1358 0.0002 0.0136%
  • 累計(jì)凈值：1.1356
  • 成立日期：2020-06-24
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.3648億
  • 最近資產(chǎn)：0.07億元
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：楊愛斌 李剛 張望 李沁
近半年鵬揚(yáng)景惠六個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚(yáng)景惠六個(gè)月持有期混合C(009427)基金累計(jì)收益率2.28%
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 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1353 1.1353 1.1356 1.1356 -0.0003 -0.03%
2025-05-22 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1356 1.1356 1.1375 1.1375 -0.0019 -0.17%
2025-05-21 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1375 1.1375 1.1362 1.1362 0.0013 0.11%
2025-05-20 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1362 1.1362 1.1341 1.1341 0.0021 0.19%
2025-05-19 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1341 1.1341 1.1330 1.1330 0.0011 0.10%
2025-05-16 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1330 1.1330 1.1340 1.1340 -0.0010 -0.09%
2025-05-15 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1340 1.1340 1.1355 1.1355 -0.0015 -0.13%
2025-05-14 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1355 1.1355 1.1348 1.1348 0.0007 0.06%
2025-05-13 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1348 1.1348 1.1352 1.1352 -0.0004 -0.04%
2025-05-12 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1352 1.1352 1.1330 1.1330 0.0022 0.19%
2025-05-09 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1330 1.1330 1.1328 1.1328 0.0002 0.02%
2025-05-08 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1328 1.1328 1.1322 1.1322 0.0006 0.05%
2025-05-07 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1322 1.1322 1.1317 1.1317 0.0005 0.04%
2025-05-06 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1317 1.1317 1.1288 1.1288 0.0029 0.26%
2025-04-30 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1288 1.1288 1.1289 1.1289 -0.0001 -0.01%
2025-04-29 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1289 1.1289 1.1283 1.1283 0.0006 0.05%
2025-04-28 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1283 1.1283 1.1295 1.1295 -0.0012 -0.11%
2025-04-25 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1295 1.1295 1.1294 1.1294 0.0001 0.01%
2025-04-24 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1294 1.1294 1.1296 1.1296 -0.0002 -0.02%
2025-04-23 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1296 1.1296 1.1299 1.1299 -0.0003 -0.03%
2025-04-22 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1299 1.1299 1.1295 1.1295 0.0004 0.04%
2025-04-21 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1295 1.1295 1.1280 1.1280 0.0015 0.13%
2025-04-18 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1280 1.1280 1.1287 1.1287 -0.0007 -0.06%
2025-04-17 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1287 1.1287 1.1280 1.1280 0.0007 0.06%
2025-04-16 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1280 1.1280 1.1284 1.1284 -0.0004 -0.04%
2025-04-15 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1284 1.1284 1.1284 1.1284 0.0000 0.00%
2025-04-14 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1284 1.1284 1.1263 1.1263 0.0021 0.19%
2025-04-11 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1263 1.1263 1.1268 1.1268 -0.0005 -0.04%
2025-04-10 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1268 1.1268 1.1235 1.1235 0.0033 0.29%
2025-04-09 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1235 1.1235 1.1197 1.1197 0.0038 0.34%
2025-04-08 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1197 1.1197 1.1148 1.1148 0.0049 0.44%
2025-04-07 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1148 1.1148 1.1318 1.1318 -0.0170 -1.50%
2025-04-03 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1318 1.1318 1.1318 1.1318 0.0000 0.00%
2025-04-02 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1318 1.1318 1.1309 1.1309 0.0009 0.08%
2025-04-01 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1309 1.1309 1.1294 1.1294 0.0015 0.13%
2025-03-31 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1294 1.1294 1.1321 1.1321 -0.0027 -0.24%
2025-03-28 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1321 1.1321 1.1335 1.1335 -0.0014 -0.12%
2025-03-27 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1335 1.1335 1.1327 1.1327 0.0008 0.07%
2025-03-26 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1327 1.1327 1.1323 1.1323 0.0004 0.04%
2025-03-25 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1323 1.1323 1.1321 1.1321 0.0002 0.02%
2025-03-24 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1321 1.1321 1.1314 1.1314 0.0007 0.06%
2025-03-21 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1314 1.1314 1.1346 1.1346 -0.0032 -0.28%
2025-03-20 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1346 1.1346 1.1357 1.1357 -0.0011 -0.10%
2025-03-19 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1357 1.1357 1.1346 1.1346 0.0011 0.10%
2025-03-18 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1346 1.1346 1.1321 1.1321 0.0025 0.22%
2025-03-17 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1321 1.1321 1.1330 1.1330 -0.0009 -0.08%
2025-03-14 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1330 1.1330 1.1286 1.1286 0.0044 0.39%
2025-03-13 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1286 1.1286 1.1285 1.1285 0.0001 0.01%
2025-03-12 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1285 1.1285 1.1285 1.1285 0.0000 0.00%
2025-03-11 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1285 1.1285 1.1291 1.1291 -0.0006 -0.05%
2025-03-10 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1291 1.1291 1.1299 1.1299 -0.0008 -0.07%
2025-03-07 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1299 1.1299 1.1313 1.1313 -0.0014 -0.12%
2025-03-06 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1313 1.1313 1.1281 1.1281 0.0032 0.28%
2025-03-05 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1281 1.1281 1.1271 1.1271 0.0010 0.09%
2025-03-04 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1271 1.1271 1.1268 1.1268 0.0003 0.03%
2025-03-03 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1268 1.1268 1.1250 1.1250 0.0018 0.16%
2025-02-28 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1250 1.1250 1.1277 1.1277 -0.0027 -0.24%
2025-02-27 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1277 1.1277 1.1262 1.1262 0.0015 0.13%
2025-02-26 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1262 1.1262 1.1234 1.1234 0.0028 0.25%
2025-02-25 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1234 1.1234 1.1264 1.1264 -0.0030 -0.27%
2025-02-24 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1264 1.1264 1.1268 1.1268 -0.0004 -0.04%
2025-02-21 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1268 1.1268 1.1267 1.1267 0.0001 0.01%
2025-02-20 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1267 1.1267 1.1285 1.1285 -0.0018 -0.16%
2025-02-19 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1285 1.1285 1.1276 1.1276 0.0009 0.08%
2025-02-18 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1276 1.1276 1.1291 1.1291 -0.0015 -0.13%
2025-02-17 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1291 1.1291 1.1309 1.1309 -0.0018 -0.16%
2025-02-14 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1309 1.1309 1.1303 1.1303 0.0006 0.05%
2025-02-13 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1303 1.1303 1.1308 1.1308 -0.0005 -0.04%
2025-02-12 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1308 1.1308 1.1281 1.1281 0.0027 0.24%
2025-02-11 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1281 1.1281 1.1291 1.1291 -0.0010 -0.09%
2025-02-10 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1291 1.1291 1.1284 1.1284 0.0007 0.06%
2025-02-07 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1284 1.1284 1.1259 1.1259 0.0025 0.22%
2025-02-06 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1259 1.1259 1.1236 1.1236 0.0023 0.20%
2025-02-05 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1236 1.1236 1.1231 1.1231 0.0005 0.04%
2025-01-27 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1231 1.1231 1.1212 1.1212 0.0019 0.17%
2025-01-22 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1213 1.1213 1.1230 1.1230 -0.0017 -0.15%
2025-01-14 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1217 1.1217 1.1182 1.1182 0.0035 0.31%
2025-01-13 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1182 1.1182 1.1188 1.1188 -0.0006 -0.05%
2025-01-10 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1188 1.1188 1.1214 1.1214 -0.0026 -0.23%
2025-01-09 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1214 1.1214 1.1221 1.1221 -0.0007 -0.06%
2025-01-08 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1221 1.1221 1.1232 1.1232 -0.0011 -0.10%
2025-01-07 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1232 1.1232 1.1236 1.1236 -0.0004 -0.04%
2025-01-06 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1236 1.1236 1.1241 1.1241 -0.0005 -0.04%
2025-01-03 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1241 1.1241 1.1245 1.1245 -0.0004 -0.04%
2025-01-02 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1245 1.1245 1.1263 1.1263 -0.0018 -0.16%
2024-12-31 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1263 1.1263 1.1270 1.1270 -0.0007 -0.06%
2024-12-26 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1262 1.1262 1.1258 1.1258 0.0004 0.04%
2024-12-25 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1258 1.1258 1.1270 1.1270 -0.0012 -0.11%
2024-12-24 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1270 1.1270 1.1250 1.1250 0.0020 0.18%
2024-12-23 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1250 1.1250 1.1250 1.1250 0.0000 0.00%
2024-12-20 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1250 1.1250 1.1242 1.1242 0.0008 0.07%
2024-12-19 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1242 1.1242 1.1249 1.1249 -0.0007 -0.06%
2024-12-18 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1249 1.1249 1.1244 1.1244 0.0005 0.04%
2024-12-17 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1244 1.1244 1.1255 1.1255 -0.0011 -0.10%
2024-12-16 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1255 1.1255 1.1262 1.1262 -0.0007 -0.06%
2024-12-13 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1262 1.1262 1.1279 1.1279 -0.0017 -0.15%
2024-12-12 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1279 1.1279 1.1258 1.1258 0.0021 0.19%
2024-12-11 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1258 1.1258 1.1247 1.1247 0.0011 0.10%
2024-12-10 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1247 1.1247 1.1218 1.1218 0.0029 0.26%
2024-12-09 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1218 1.1218 1.1194 1.1194 0.0024 0.21%
2024-12-06 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1194 1.1194 1.1170 1.1170 0.0024 0.21%
2024-12-05 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1170 1.1170 1.1170 1.1170 0.0000 0.00%
2024-12-04 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1170 1.1170 1.1167 1.1167 0.0003 0.03%
2024-12-03 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1167 1.1167 1.1162 1.1162 0.0005 0.04%
2024-12-02 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1162 1.1162 1.1135 1.1135 0.0027 0.24%
2024-11-29 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1135 1.1135 1.1115 1.1115 0.0020 0.18%
2024-11-28 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1115 1.1115 1.1127 1.1127 -0.0012 -0.11%
2024-11-27 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1127 1.1127 1.1106 1.1106 0.0021 0.19%
2024-11-26 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1106 1.1106 1.1110 1.1110 -0.0004 -0.04%
2024-11-25 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C 1.1110 1.1110 1.1100 1.1100 0.0010 0.09%