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
近一年,鹏扬景沃六个月持有期混合A(009064)基金累计收益率1.99%
| 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% |
| 2026-06-16 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2188 |
1.2188 |
1.2186 |
1.2186 |
0.0002 |
0.02% |
| 2026-06-15 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2186 |
1.2186 |
1.2119 |
1.2119 |
0.0067 |
0.55% |
| 2026-06-12 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2119 |
1.2119 |
1.2104 |
1.2104 |
0.0015 |
0.12% |
| 2026-06-11 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2104 |
1.2104 |
1.2108 |
1.2108 |
-0.0004 |
-0.03% |
| 2026-06-10 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2108 |
1.2108 |
1.2143 |
1.2143 |
-0.0035 |
-0.29% |
| 2026-06-09 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2143 |
1.2143 |
1.2105 |
1.2105 |
0.0038 |
0.31% |
| 2026-06-08 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2105 |
1.2105 |
1.2144 |
1.2144 |
-0.0039 |
-0.32% |
| 2026-06-05 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2144 |
1.2144 |
1.2187 |
1.2187 |
-0.0043 |
-0.35% |
| 2026-06-04 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2187 |
1.2187 |
1.2186 |
1.2186 |
0.0001 |
0.01% |
| 2026-06-03 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2186 |
1.2186 |
1.2173 |
1.2173 |
0.0013 |
0.11% |
| 2026-06-02 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2173 |
1.2173 |
1.2150 |
1.2150 |
0.0023 |
0.19% |
| 2026-06-01 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2150 |
1.2150 |
1.2175 |
1.2175 |
-0.0025 |
-0.21% |
| 2026-05-29 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2175 |
1.2175 |
1.2184 |
1.2184 |
-0.0009 |
-0.07% |
| 2026-05-28 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2184 |
1.2184 |
1.2167 |
1.2167 |
0.0017 |
0.14% |
| 2026-05-27 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2167 |
1.2167 |
1.2174 |
1.2174 |
-0.0007 |
-0.06% |
| 2026-05-26 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2174 |
1.2174 |
1.2173 |
1.2173 |
0.0001 |
0.01% |
| 2026-05-25 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2173 |
1.2173 |
1.2149 |
1.2149 |
0.0024 |
0.20% |
| 2026-05-22 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2149 |
1.2149 |
1.2119 |
1.2119 |
0.0030 |
0.25% |
| 2026-05-21 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2119 |
1.2119 |
1.2162 |
1.2162 |
-0.0043 |
-0.35% |
| 2026-05-20 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2162 |
1.2162 |
1.2155 |
1.2155 |
0.0007 |
0.06% |
| 2026-05-19 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2155 |
1.2155 |
1.2143 |
1.2143 |
0.0012 |
0.10% |
| 2026-05-18 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2143 |
1.2143 |
1.2157 |
1.2157 |
-0.0014 |
-0.12% |
| 2026-05-15 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2157 |
1.2157 |
1.2197 |
1.2197 |
-0.0040 |
-0.33% |
| 2026-05-14 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2197 |
1.2197 |
1.2256 |
1.2256 |
-0.0059 |
-0.48% |
| 2026-05-13 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2256 |
1.2256 |
1.2227 |
1.2227 |
0.0029 |
0.24% |
| 2026-05-12 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2227 |
1.2227 |
1.2226 |
1.2226 |
0.0001 |
0.01% |
| 2026-05-11 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2226 |
1.2226 |
1.2176 |
1.2176 |
0.0050 |
0.41% |
| 2026-05-08 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2176 |
1.2176 |
1.2181 |
1.2181 |
-0.0005 |
-0.04% |
| 2026-04-30 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2117 |
1.2117 |
1.2113 |
1.2113 |
0.0004 |
0.03% |
| 2026-04-29 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2113 |
1.2113 |
1.2044 |
1.2044 |
0.0069 |
0.57% |
| 2026-04-28 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2044 |
1.2044 |
1.2056 |
1.2056 |
-0.0012 |
-0.10% |
| 2026-04-27 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2056 |
1.2056 |
1.2051 |
1.2051 |
0.0005 |
0.04% |
| 2026-04-24 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2051 |
1.2051 |
1.2059 |
1.2059 |
-0.0008 |
-0.07% |
| 2026-04-23 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2059 |
1.2059 |
1.2087 |
1.2087 |
-0.0028 |
-0.23% |
| 2026-04-22 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2087 |
1.2087 |
1.2060 |
1.2060 |
0.0027 |
0.22% |
| 2026-04-21 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2060 |
1.2060 |
1.2048 |
1.2048 |
0.0012 |
0.10% |
| 2026-04-20 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2048 |
1.2048 |
1.2042 |
1.2042 |
0.0006 |
0.05% |
| 2026-04-17 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2042 |
1.2042 |
1.2039 |
1.2039 |
0.0003 |
0.02% |
| 2026-04-16 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2039 |
1.2039 |
1.1981 |
1.1981 |
0.0058 |
0.48% |
| 2026-04-15 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1981 |
1.1981 |
1.1989 |
1.1989 |
-0.0008 |
-0.07% |
| 2026-04-14 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1989 |
1.1989 |
1.1941 |
1.1941 |
0.0048 |
0.40% |
| 2026-04-13 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1941 |
1.1941 |
1.1945 |
1.1945 |
-0.0004 |
-0.03% |
| 2026-04-10 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1945 |
1.1945 |
1.1919 |
1.1919 |
0.0026 |
0.22% |
| 2026-04-09 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1919 |
1.1919 |
1.1907 |
1.1907 |
0.0012 |
0.10% |
| 2026-04-08 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1907 |
1.1907 |
1.1789 |
1.1789 |
0.0118 |
1.00% |
| 2026-04-07 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1789 |
1.1789 |
1.1779 |
1.1779 |
0.0010 |
0.08% |
| 2026-04-03 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1779 |
1.1779 |
1.1785 |
1.1785 |
-0.0006 |
-0.05% |
| 2026-04-02 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1785 |
1.1785 |
1.1814 |
1.1814 |
-0.0029 |
-0.25% |
| 2026-04-01 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1814 |
1.1814 |
1.1752 |
1.1752 |
0.0062 |
0.53% |
| 2026-03-31 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1752 |
1.1752 |
1.1790 |
1.1790 |
-0.0038 |
-0.32% |
| 2026-03-30 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1790 |
1.1790 |
1.1781 |
1.1781 |
0.0009 |
0.08% |
| 2026-03-27 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1781 |
1.1781 |
1.1757 |
1.1757 |
0.0024 |
0.20% |
| 2026-03-26 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1757 |
1.1757 |
1.1801 |
1.1801 |
-0.0044 |
-0.37% |
| 2026-03-25 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1801 |
1.1801 |
1.1755 |
1.1755 |
0.0046 |
0.39% |
| 2026-03-24 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1755 |
1.1755 |
1.1695 |
1.1695 |
0.0060 |
0.51% |
| 2026-03-23 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1695 |
1.1695 |
1.1797 |
1.1797 |
-0.0102 |
-0.86% |
| 2026-03-20 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1797 |
1.1797 |
1.1816 |
1.1816 |
-0.0019 |
-0.16% |
| 2026-03-19 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1816 |
1.1816 |
1.1898 |
1.1898 |
-0.0082 |
-0.69% |
| 2026-03-18 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1898 |
1.1898 |
1.1870 |
1.1870 |
0.0028 |
0.24% |
| 2026-03-17 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1870 |
1.1870 |
1.1918 |
1.1918 |
-0.0048 |
-0.40% |
| 2026-03-16 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1918 |
1.1918 |
1.1915 |
1.1915 |
0.0003 |
0.03% |
| 2026-03-13 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1915 |
1.1915 |
1.1940 |
1.1940 |
-0.0025 |
-0.21% |
| 2026-03-12 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1940 |
1.1940 |
1.1956 |
1.1956 |
-0.0016 |
-0.13% |
| 2026-03-11 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1956 |
1.1956 |
1.1965 |
1.1965 |
-0.0009 |
-0.08% |
| 2026-03-10 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1965 |
1.1965 |
1.1897 |
1.1897 |
0.0068 |
0.57% |
| 2026-03-09 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1897 |
1.1897 |
1.1946 |
1.1946 |
-0.0049 |
-0.41% |
| 2026-03-06 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1946 |
1.1946 |
1.1929 |
1.1929 |
0.0017 |
0.14% |
| 2026-03-05 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1929 |
1.1929 |
1.1900 |
1.1900 |
0.0029 |
0.24% |
| 2026-03-04 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1900 |
1.1900 |
1.1926 |
1.1926 |
-0.0026 |
-0.22% |
| 2026-03-03 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1926 |
1.1926 |
1.2030 |
1.2030 |
-0.0104 |
-0.86% |
| 2026-03-02 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2030 |
1.2030 |
1.2045 |
1.2045 |
-0.0015 |
-0.12% |
| 2026-02-27 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2045 |
1.2045 |
1.2033 |
1.2033 |
0.0012 |
0.10% |
| 2026-02-26 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2033 |
1.2033 |
1.2040 |
1.2040 |
-0.0007 |
-0.06% |
| 2026-02-25 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2040 |
1.2040 |
1.2000 |
1.2000 |
0.0040 |
0.33% |
| 2026-02-24 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2000 |
1.2000 |
1.1965 |
1.1965 |
0.0035 |
0.29% |
| 2026-02-13 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1965 |
1.1965 |
1.2005 |
1.2005 |
-0.0040 |
-0.33% |
| 2026-02-12 |
009064 |
鹏扬景沃六个月持有期混合A |
1.2005 |
1.2005 |
1.1970 |
1.1970 |
0.0035 |
0.29% |
| 2026-02-11 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1970 |
1.1970 |
1.1969 |
1.1969 |
0.0001 |
0.01% |
| 2026-02-10 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1969 |
1.1969 |
1.1962 |
1.1962 |
0.0007 |
0.06% |
| 2026-02-09 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1962 |
1.1962 |
1.1888 |
1.1888 |
0.0074 |
0.62% |
| 2026-02-06 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1888 |
1.1888 |
1.1906 |
1.1906 |
-0.0018 |
-0.15% |
| 2026-02-05 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1906 |
1.1906 |
1.1934 |
1.1934 |
-0.0028 |
-0.23% |
| 2026-02-04 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1934 |
1.1934 |
1.1918 |
1.1918 |
0.0016 |
0.13% |
| 2026-02-03 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1918 |
1.1918 |
1.1845 |
1.1845 |
0.0073 |
0.62% |
| 2026-02-02 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1845 |
1.1845 |
1.1948 |
1.1948 |
-0.0103 |
-0.86% |
| 2026-01-30 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1948 |
1.1948 |
1.1974 |
1.1974 |
-0.0026 |
-0.22% |
| 2026-01-29 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1974 |
1.1974 |
1.1982 |
1.1982 |
-0.0008 |
-0.07% |
| 2026-01-28 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1982 |
1.1982 |
1.1949 |
1.1949 |
0.0033 |
0.28% |
| 2026-01-27 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1949 |
1.1949 |
1.1930 |
1.1930 |
0.0019 |
0.16% |
| 2026-01-26 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1930 |
1.1930 |
1.1947 |
1.1947 |
-0.0017 |
-0.14% |
| 2026-01-23 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1947 |
1.1947 |
1.1920 |
1.1920 |
0.0027 |
0.23% |
| 2026-01-22 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1920 |
1.1920 |
1.1909 |
1.1909 |
0.0011 |
0.09% |
| 2026-01-21 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1909 |
1.1909 |
1.1880 |
1.1880 |
0.0029 |
0.24% |
| 2026-01-20 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1880 |
1.1880 |
1.1876 |
1.1876 |
0.0004 |
0.03% |
| 2026-01-19 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1876 |
1.1876 |
1.1860 |
1.1860 |
0.0016 |
0.13% |
| 2026-01-16 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1860 |
1.1860 |
1.1841 |
1.1841 |
0.0019 |
0.16% |
| 2026-01-15 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1841 |
1.1841 |
1.1818 |
1.1818 |
0.0023 |
0.19% |
| 2026-01-14 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1818 |
1.1818 |
1.1816 |
1.1816 |
0.0002 |
0.02% |
| 2026-01-13 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1816 |
1.1816 |
1.1831 |
1.1831 |
-0.0015 |
-0.13% |
| 2026-01-12 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1831 |
1.1831 |
1.1817 |
1.1817 |
0.0014 |
0.12% |
| 2026-01-09 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1817 |
1.1817 |
1.1805 |
1.1805 |
0.0012 |
0.10% |
| 2026-01-08 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1805 |
1.1805 |
1.1828 |
1.1828 |
-0.0023 |
-0.19% |
| 2026-01-07 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1828 |
1.1828 |
1.1807 |
1.1807 |
0.0021 |
0.18% |
| 2026-01-06 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1807 |
1.1807 |
1.1765 |
1.1765 |
0.0042 |
0.36% |
| 2026-01-05 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1765 |
1.1765 |
1.1701 |
1.1701 |
0.0064 |
0.55% |
| 2025-12-31 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1701 |
1.1701 |
1.1718 |
1.1718 |
-0.0017 |
-0.15% |
| 2025-12-30 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1718 |
1.1718 |
1.1719 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-12-29 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1719 |
1.1719 |
1.1748 |
1.1748 |
-0.0029 |
-0.25% |
| 2025-12-26 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1748 |
1.1748 |
1.1748 |
1.1748 |
0.0000 |
0.00% |
| 2025-12-25 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1748 |
1.1748 |
1.1738 |
1.1738 |
0.0010 |
0.09% |
| 2025-12-24 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1738 |
1.1738 |
1.1729 |
1.1729 |
0.0009 |
0.08% |
| 2025-12-23 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1729 |
1.1729 |
1.1735 |
1.1735 |
-0.0006 |
-0.05% |
| 2025-12-22 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
| 2025-12-19 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1734 |
1.1734 |
1.1710 |
1.1710 |
0.0024 |
0.20% |
| 2025-12-18 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1710 |
1.1710 |
1.1699 |
1.1699 |
0.0011 |
0.09% |
| 2025-12-17 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1699 |
1.1699 |
1.1664 |
1.1664 |
0.0035 |
0.30% |
| 2025-12-16 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1664 |
1.1664 |
1.1693 |
1.1693 |
-0.0029 |
-0.25% |
| 2025-12-15 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1693 |
1.1693 |
1.1701 |
1.1701 |
-0.0008 |
-0.07% |
| 2025-12-12 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1701 |
1.1701 |
1.1684 |
1.1684 |
0.0017 |
0.15% |
| 2025-12-11 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1684 |
1.1684 |
1.1687 |
1.1687 |
-0.0003 |
-0.03% |
| 2025-12-10 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1687 |
1.1687 |
1.1669 |
1.1669 |
0.0018 |
0.15% |
| 2025-12-09 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1669 |
1.1669 |
1.1691 |
1.1691 |
-0.0022 |
-0.19% |
| 2025-12-08 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1691 |
1.1691 |
1.1697 |
1.1697 |
-0.0006 |
-0.05% |
| 2025-12-05 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1697 |
1.1697 |
1.1668 |
1.1668 |
0.0029 |
0.25% |
| 2025-12-04 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1668 |
1.1668 |
1.1698 |
1.1698 |
-0.0030 |
-0.26% |
| 2025-12-03 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1698 |
1.1698 |
1.1715 |
1.1715 |
-0.0017 |
-0.15% |
| 2025-12-02 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1715 |
1.1715 |
1.1724 |
1.1724 |
-0.0009 |
-0.08% |
| 2025-12-01 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1724 |
1.1724 |
1.1712 |
1.1712 |
0.0012 |
0.10% |
| 2025-11-28 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1712 |
1.1712 |
1.1709 |
1.1709 |
0.0003 |
0.03% |
| 2025-11-27 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1709 |
1.1709 |
1.1725 |
1.1725 |
-0.0016 |
-0.14% |
| 2025-11-26 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1725 |
1.1725 |
1.1745 |
1.1745 |
-0.0020 |
-0.17% |
| 2025-11-25 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1745 |
1.1745 |
1.1740 |
1.1740 |
0.0005 |
0.04% |
| 2025-11-24 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1740 |
1.1740 |
1.1723 |
1.1723 |
0.0017 |
0.15% |
| 2025-11-21 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1723 |
1.1723 |
1.1785 |
1.1785 |
-0.0062 |
-0.53% |
| 2025-11-20 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1785 |
1.1785 |
1.1791 |
1.1791 |
-0.0006 |
-0.05% |
| 2025-11-19 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1791 |
1.1791 |
1.1793 |
1.1793 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1793 |
1.1793 |
1.1814 |
1.1814 |
-0.0021 |
-0.18% |
| 2025-11-17 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1814 |
1.1814 |
1.1822 |
1.1822 |
-0.0008 |
-0.07% |
| 2025-11-14 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1822 |
1.1822 |
1.1857 |
1.1857 |
-0.0035 |
-0.30% |
| 2025-11-13 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1857 |
1.1857 |
1.1826 |
1.1826 |
0.0031 |
0.26% |
| 2025-11-12 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1826 |
1.1826 |
1.1837 |
1.1837 |
-0.0011 |
-0.09% |
| 2025-11-11 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1837 |
1.1837 |
1.1832 |
1.1832 |
0.0005 |
0.04% |
| 2025-11-10 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1832 |
1.1832 |
1.1794 |
1.1794 |
0.0038 |
0.32% |
| 2025-11-07 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1794 |
1.1794 |
1.1797 |
1.1797 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1797 |
1.1797 |
1.1782 |
1.1782 |
0.0015 |
0.13% |
| 2025-11-05 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1782 |
1.1782 |
1.1765 |
1.1765 |
0.0017 |
0.14% |
| 2025-11-04 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1765 |
1.1765 |
1.1785 |
1.1785 |
-0.0020 |
-0.17% |
| 2025-11-03 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1785 |
1.1785 |
1.1781 |
1.1781 |
0.0004 |
0.03% |
| 2025-10-31 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1781 |
1.1781 |
1.1780 |
1.1780 |
0.0001 |
0.01% |
| 2025-10-30 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1780 |
1.1780 |
1.1794 |
1.1794 |
-0.0014 |
-0.12% |
| 2025-10-29 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1794 |
1.1794 |
1.1786 |
1.1786 |
0.0008 |
0.07% |
| 2025-10-28 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1786 |
1.1786 |
1.1788 |
1.1788 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1788 |
1.1788 |
1.1766 |
1.1766 |
0.0022 |
0.19% |
| 2025-10-24 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1766 |
1.1766 |
1.1767 |
1.1767 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1767 |
1.1767 |
1.1759 |
1.1759 |
0.0008 |
0.07% |
| 2025-10-22 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1759 |
1.1759 |
1.1760 |
1.1760 |
-0.0001 |
-0.01% |
| 2025-10-21 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1760 |
1.1760 |
1.1741 |
1.1741 |
0.0019 |
0.16% |
| 2025-10-20 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1741 |
1.1741 |
1.1727 |
1.1727 |
0.0014 |
0.12% |
| 2025-10-17 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1727 |
1.1727 |
1.1771 |
1.1771 |
-0.0044 |
-0.37% |
| 2025-10-16 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1771 |
1.1771 |
1.1770 |
1.1770 |
0.0001 |
0.01% |
| 2025-10-15 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1770 |
1.1770 |
1.1743 |
1.1743 |
0.0027 |
0.23% |
| 2025-10-14 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1743 |
1.1743 |
1.1771 |
1.1771 |
-0.0028 |
-0.24% |
| 2025-10-13 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1771 |
1.1771 |
1.1761 |
1.1761 |
0.0010 |
0.09% |
| 2025-10-10 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1761 |
1.1761 |
1.1780 |
1.1780 |
-0.0019 |
-0.16% |
| 2025-10-09 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1780 |
1.1780 |
1.1743 |
1.1743 |
0.0037 |
0.32% |
| 2025-09-30 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1743 |
1.1743 |
1.1707 |
1.1707 |
0.0036 |
0.31% |
| 2025-09-29 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1707 |
1.1707 |
1.1678 |
1.1678 |
0.0029 |
0.25% |
| 2025-09-26 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1678 |
1.1678 |
1.1677 |
1.1677 |
0.0001 |
0.01% |
| 2025-09-25 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1677 |
1.1677 |
1.1700 |
1.1700 |
-0.0023 |
-0.20% |
| 2025-09-24 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1700 |
1.1700 |
1.1680 |
1.1680 |
0.0020 |
0.17% |
| 2025-09-23 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1680 |
1.1680 |
1.1707 |
1.1707 |
-0.0027 |
-0.23% |
| 2025-09-22 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1707 |
1.1707 |
1.1713 |
1.1713 |
-0.0006 |
-0.05% |
| 2025-09-19 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1713 |
1.1713 |
1.1716 |
1.1716 |
-0.0003 |
-0.03% |
| 2025-09-18 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1716 |
1.1716 |
1.1764 |
1.1764 |
-0.0048 |
-0.41% |
| 2025-09-17 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1764 |
1.1764 |
1.1736 |
1.1736 |
0.0028 |
0.24% |
