鵬揚(yáng)景灃六個(gè)月持有期混合A基金凈值查詢(009428)
今天最新凈值
1.1582
-0.0016 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1584
0.0002 0.0139%
- 累計(jì)凈值：1.1582
- 成立日期：2020-08-11
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：9.2309億
- 最近資產(chǎn)：10.37億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：楊愛斌
近一季鵬揚(yáng)景灃六個(gè)月持有期混合A基金凈值查詢
近一季,鵬揚(yáng)景灃六個(gè)月持有期混合A(009428)基金累計(jì)收益率0.96%
| 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 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1581 |
1.1581 |
1.1582 |
1.1582 |
-0.0001 |
-0.01% |
| 2025-05-22 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1582 |
1.1582 |
1.1598 |
1.1598 |
-0.0016 |
-0.14% |
| 2025-05-21 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1598 |
1.1598 |
1.1587 |
1.1587 |
0.0011 |
0.09% |
| 2025-05-20 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1587 |
1.1587 |
1.1567 |
1.1567 |
0.0020 |
0.17% |
| 2025-05-19 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1567 |
1.1567 |
1.1557 |
1.1557 |
0.0010 |
0.09% |
| 2025-05-16 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1557 |
1.1557 |
1.1568 |
1.1568 |
-0.0011 |
-0.10% |
| 2025-05-15 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1568 |
1.1568 |
1.1581 |
1.1581 |
-0.0013 |
-0.11% |
| 2025-05-14 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1581 |
1.1581 |
1.1571 |
1.1571 |
0.0010 |
0.09% |
| 2025-05-13 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1571 |
1.1571 |
1.1576 |
1.1576 |
-0.0005 |
-0.04% |
| 2025-05-12 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1576 |
1.1576 |
1.1555 |
1.1555 |
0.0021 |
0.18% |
|
|
| 2025-05-09 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1555 |
1.1555 |
1.1551 |
1.1551 |
0.0004 |
0.03% |
| 2025-05-08 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1551 |
1.1551 |
1.1545 |
1.1545 |
0.0006 |
0.05% |
| 2025-05-07 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1545 |
1.1545 |
1.1540 |
1.1540 |
0.0005 |
0.04% |
| 2025-05-06 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1540 |
1.1540 |
1.1511 |
1.1511 |
0.0029 |
0.25% |
| 2025-04-30 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1511 |
1.1511 |
1.1512 |
1.1512 |
-0.0001 |
-0.01% |
| 2025-04-29 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1512 |
1.1512 |
1.1508 |
1.1508 |
0.0004 |
0.03% |
| 2025-04-28 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1508 |
1.1508 |
1.1520 |
1.1520 |
-0.0012 |
-0.10% |
| 2025-04-25 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2025-04-24 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1519 |
1.1519 |
1.1522 |
1.1522 |
-0.0003 |
-0.03% |
| 2025-04-23 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1522 |
1.1522 |
1.1525 |
1.1525 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1525 |
1.1525 |
1.1521 |
1.1521 |
0.0004 |
0.03% |
| 2025-04-21 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1521 |
1.1521 |
1.1507 |
1.1507 |
0.0014 |
0.12% |
| 2025-04-18 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1507 |
1.1507 |
1.1514 |
1.1514 |
-0.0007 |
-0.06% |
| 2025-04-17 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1514 |
1.1514 |
1.1508 |
1.1508 |
0.0006 |
0.05% |
| 2025-04-16 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1508 |
1.1508 |
1.1514 |
1.1514 |
-0.0006 |
-0.05% |
|
|
| 2025-04-15 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1514 |
1.1514 |
1.1511 |
1.1511 |
0.0003 |
0.03% |
| 2025-04-14 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1511 |
1.1511 |
1.1488 |
1.1488 |
0.0023 |
0.20% |
| 2025-04-11 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1488 |
1.1488 |
1.1493 |
1.1493 |
-0.0005 |
-0.04% |
| 2025-04-10 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1493 |
1.1493 |
1.1460 |
1.1460 |
0.0033 |
0.29% |
| 2025-04-09 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1460 |
1.1460 |
1.1423 |
1.1423 |
0.0037 |
0.32% |
| 2025-04-08 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1423 |
1.1423 |
1.1374 |
1.1374 |
0.0049 |
0.43% |
| 2025-04-07 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1374 |
1.1374 |
1.1540 |
1.1540 |
-0.0166 |
-1.44% |
| 2025-04-03 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1540 |
1.1540 |
1.1537 |
1.1537 |
0.0003 |
0.03% |
| 2025-04-02 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1537 |
1.1537 |
1.1526 |
1.1526 |
0.0011 |
0.10% |
| 2025-04-01 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1526 |
1.1526 |
1.1513 |
1.1513 |
0.0013 |
0.11% |
| 2025-03-31 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1513 |
1.1513 |
1.1539 |
1.1539 |
-0.0026 |
-0.23% |
| 2025-03-28 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1539 |
1.1539 |
1.1553 |
1.1553 |
-0.0014 |
-0.12% |
| 2025-03-27 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1553 |
1.1553 |
1.1543 |
1.1543 |
0.0010 |
0.09% |
| 2025-03-26 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1543 |
1.1543 |
1.1538 |
1.1538 |
0.0005 |
0.04% |
| 2025-03-25 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1538 |
1.1538 |
1.1541 |
1.1541 |
-0.0003 |
-0.03% |
| 2025-03-24 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1541 |
1.1541 |
1.1532 |
1.1532 |
0.0009 |
0.08% |
| 2025-03-21 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1532 |
1.1532 |
1.1565 |
1.1565 |
-0.0033 |
-0.29% |
| 2025-03-20 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1565 |
1.1565 |
1.1578 |
1.1578 |
-0.0013 |
-0.11% |
| 2025-03-19 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1578 |
1.1578 |
1.1566 |
1.1566 |
0.0012 |
0.10% |
| 2025-03-18 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1566 |
1.1566 |
1.1541 |
1.1541 |
0.0025 |
0.22% |
| 2025-03-17 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1541 |
1.1541 |
1.1549 |
1.1549 |
-0.0008 |
-0.07% |
| 2025-03-14 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1549 |
1.1549 |
1.1505 |
1.1505 |
0.0044 |
0.38% |
| 2025-03-13 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1505 |
1.1505 |
1.1506 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-03-12 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1506 |
1.1506 |
1.1509 |
1.1509 |
-0.0003 |
-0.03% |
| 2025-03-11 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1509 |
1.1509 |
1.1511 |
1.1511 |
-0.0002 |
-0.02% |
| 2025-03-10 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1511 |
1.1511 |
1.1519 |
1.1519 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1519 |
1.1519 |
1.1529 |
1.1529 |
-0.0010 |
-0.09% |
| 2025-03-06 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1529 |
1.1529 |
1.1496 |
1.1496 |
0.0033 |
0.29% |
| 2025-03-05 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1496 |
1.1496 |
1.1492 |
1.1492 |
0.0004 |
0.03% |
| 2025-03-04 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1492 |
1.1492 |
1.1488 |
1.1488 |
0.0004 |
0.03% |
| 2025-03-03 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1488 |
1.1488 |
1.1470 |
1.1470 |
0.0018 |
0.16% |
| 2025-02-28 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1470 |
1.1470 |
1.1497 |
1.1497 |
-0.0027 |
-0.23% |
| 2025-02-27 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1497 |
1.1497 |
1.1480 |
1.1480 |
0.0017 |
0.15% |
| 2025-02-26 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1480 |
1.1480 |
1.1452 |
1.1452 |
0.0028 |
0.24% |
| 2025-02-25 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1452 |
1.1452 |
1.1481 |
1.1481 |
-0.0029 |
-0.25% |
| 2025-02-24 |
009428 |
鵬揚(yáng)景灃六個(gè)月持有期混合A |
1.1481 |
1.1481 |
1.1488 |
1.1488 |
-0.0007 |
-0.06% |
