鹏扬景沃六个月持有期混合A基金净值查询(009064)
今天最新净值
1.1972
-0.0018 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.1891
0.0021 0.1802%
2026-03-24 15:39:58
- 累计净值：1.1972
- 成立日期：2020-03-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.4436亿
- 最近资产：2.59亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌
近一季,鹏扬景沃六个月持有期混合A(009064)基金累计收益率-1.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1993 |
1.1993 |
1.1972 |
1.1972 |
0.0021 |
0.18% |
| 2026-09-15 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1972 |
1.1972 |
1.1990 |
1.1990 |
-0.0018 |
-0.15% |
| 2026-09-14 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1990 |
1.1990 |
1.2008 |
1.2008 |
-0.0018 |
-0.15% |
| 2026-09-11 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2008 |
1.2008 |
1.2034 |
1.2034 |
-0.0026 |
-0.22% |
| 2026-09-10 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2034 |
1.2034 |
1.2060 |
1.2060 |
-0.0026 |
-0.22% |
| 2026-09-09 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2060 |
1.2060 |
1.2052 |
1.2052 |
0.0008 |
0.07% |
| 2026-09-08 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2052 |
1.2052 |
1.2070 |
1.2070 |
-0.0018 |
-0.15% |
| 2026-09-07 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2070 |
1.2070 |
1.2044 |
1.2044 |
0.0026 |
0.22% |
| 2026-09-04 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2044 |
1.2044 |
1.2041 |
1.2041 |
0.0003 |
0.02% |
| 2026-09-03 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2041 |
1.2041 |
1.2026 |
1.2026 |
0.0015 |
0.12% |
|
|
| 2026-09-02 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2026 |
1.2026 |
1.2070 |
1.2070 |
-0.0044 |
-0.36% |
| 2026-09-01 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2070 |
1.2070 |
1.2085 |
1.2085 |
-0.0015 |
-0.12% |
| 2026-08-31 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2085 |
1.2085 |
1.2087 |
1.2087 |
-0.0002 |
-0.02% |
| 2026-08-28 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2087 |
1.2087 |
1.2103 |
1.2103 |
-0.0016 |
-0.13% |
| 2026-08-27 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2103 |
1.2103 |
1.2072 |
1.2072 |
0.0031 |
0.26% |
| 2026-08-26 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2072 |
1.2072 |
1.2044 |
1.2044 |
0.0028 |
0.23% |
| 2026-08-25 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2044 |
1.2044 |
1.2037 |
1.2037 |
0.0007 |
0.06% |
| 2026-08-24 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2037 |
1.2037 |
1.2096 |
1.2096 |
-0.0059 |
-0.49% |
| 2026-08-21 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2096 |
1.2096 |
1.2073 |
1.2073 |
0.0023 |
0.19% |
| 2026-08-20 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2073 |
1.2073 |
1.2057 |
1.2057 |
0.0016 |
0.13% |
| 2026-08-19 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2057 |
1.2057 |
1.2161 |
1.2161 |
-0.0104 |
-0.86% |
| 2026-08-18 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2161 |
1.2161 |
1.2172 |
1.2172 |
-0.0011 |
-0.09% |
| 2026-08-17 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2172 |
1.2172 |
1.2080 |
1.2080 |
0.0092 |
0.76% |
| 2026-08-14 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2080 |
1.2080 |
1.2077 |
1.2077 |
0.0003 |
0.02% |
| 2026-08-13 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2077 |
1.2077 |
1.2103 |
1.2103 |
-0.0026 |
-0.21% |
|
|
| 2026-08-12 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2103 |
1.2103 |
1.2065 |
1.2065 |
0.0038 |
0.31% |
| 2026-08-11 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2065 |
1.2065 |
1.2092 |
1.2092 |
-0.0027 |
-0.22% |
| 2026-08-10 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2092 |
1.2092 |
1.2093 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-08-07 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2093 |
1.2093 |
1.2055 |
1.2055 |
0.0038 |
0.32% |
| 2026-08-06 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2055 |
1.2055 |
1.2067 |
1.2067 |
-0.0012 |
-0.10% |
| 2026-08-05 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2067 |
1.2067 |
1.2019 |
1.2019 |
0.0048 |
0.40% |
| 2026-08-04 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2019 |
1.2019 |
1.1953 |
1.1953 |
0.0066 |
0.55% |
| 2026-08-03 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1953 |
1.1953 |
1.1983 |
1.1983 |
-0.0030 |
-0.25% |
| 2026-07-31 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1983 |
1.1983 |
1.1934 |
1.1934 |
0.0049 |
0.41% |
| 2026-07-30 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1934 |
1.1934 |
1.2023 |
1.2023 |
-0.0089 |
-0.74% |
| 2026-07-29 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2023 |
1.2023 |
1.1972 |
1.1972 |
0.0051 |
0.43% |
| 2026-07-28 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1972 |
1.1972 |
1.2097 |
1.2097 |
-0.0125 |
-1.03% |
| 2026-07-27 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2097 |
1.2097 |
1.2014 |
1.2014 |
0.0083 |
0.69% |
| 2026-07-24 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2014 |
1.2014 |
1.2069 |
1.2069 |
-0.0055 |
-0.46% |
| 2026-07-23 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2069 |
1.2069 |
1.2066 |
1.2066 |
0.0003 |
0.02% |
| 2026-07-22 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2066 |
1.2066 |
1.2110 |
1.2110 |
-0.0044 |
-0.36% |
| 2026-07-21 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2110 |
1.2110 |
1.1986 |
1.1986 |
0.0124 |
1.03% |
| 2026-07-20 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1986 |
1.1986 |
1.1980 |
1.1980 |
0.0006 |
0.05% |
| 2026-07-17 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1980 |
1.1980 |
1.2114 |
1.2114 |
-0.0134 |
-1.11% |
| 2026-07-16 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2114 |
1.2114 |
1.2165 |
1.2165 |
-0.0051 |
-0.42% |
| 2026-07-15 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2165 |
1.2165 |
1.2171 |
1.2171 |
-0.0006 |
-0.05% |
| 2026-07-14 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2171 |
1.2171 |
1.2118 |
1.2118 |
0.0053 |
0.44% |
| 2026-07-13 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2118 |
1.2118 |
1.2165 |
1.2165 |
-0.0047 |
-0.39% |
| 2026-07-10 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2165 |
1.2165 |
1.2210 |
1.2210 |
-0.0045 |
-0.37% |
| 2026-07-09 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2210 |
1.2210 |
1.2175 |
1.2175 |
0.0035 |
0.29% |
| 2026-07-08 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2175 |
1.2175 |
1.2194 |
1.2194 |
-0.0019 |
-0.16% |
| 2026-07-07 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2194 |
1.2194 |
1.2234 |
1.2234 |
-0.0040 |
-0.33% |
| 2026-07-06 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2234 |
1.2234 |
1.2233 |
1.2233 |
0.0001 |
0.01% |
| 2026-07-03 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2233 |
1.2233 |
1.2211 |
1.2211 |
0.0022 |
0.18% |
| 2026-07-02 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2211 |
1.2211 |
1.2273 |
1.2273 |
-0.0062 |
-0.51% |
| 2026-07-01 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2273 |
1.2273 |
1.2277 |
1.2277 |
-0.0004 |
-0.03% |
| 2026-06-30 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2277 |
1.2277 |
1.2249 |
1.2249 |
0.0028 |
0.23% |
| 2026-06-29 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2249 |
1.2249 |
1.2206 |
1.2206 |
0.0043 |
0.35% |
| 2026-06-26 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2206 |
1.2206 |
1.2267 |
1.2267 |
-0.0061 |
-0.50% |
| 2026-06-25 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2267 |
1.2267 |
1.2223 |
1.2223 |
0.0044 |
0.36% |
| 2026-06-24 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2223 |
1.2223 |
1.2206 |
1.2206 |
0.0017 |
0.14% |
| 2026-06-23 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2206 |
1.2206 |
1.2260 |
1.2260 |
-0.0054 |
-0.44% |
| 2026-06-22 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2260 |
1.2260 |
1.2210 |
1.2210 |
0.0050 |
0.41% |
| 2026-06-18 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2210 |
1.2210 |
1.2209 |
1.2209 |
0.0001 |
0.01% |
| 2026-06-17 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2209 |
1.2209 |
1.2188 |
1.2188 |
0.0021 |
0.17% |
