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
1.1993
0.0021 0.18%
2026-09-17
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：1.1993
- 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
近半年,鹏扬景沃六个月持有期混合A(009064)基金累计收益率0.63%
| 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 |
| 2026-09-17 |
009064 |
鹏扬景沃六个月持有期混合A |
1.1982 |
1.1982 |
1.1993 |
1.1993 |
-0.0011 |
-0.09% |
| 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% |
