鹏扬景沃六个月持有期混合C基金净值查询(009065)
今天最新净值
1.1664
-0.0017 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.1609
0.0021 0.1802%
2026-03-24 15:39:58
- 累计净值：1.1664
- 成立日期：2020-03-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.5992亿
- 最近资产：1.20亿元
- 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C(009065)基金累计收益率1.58%
| 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 |
| 2026-09-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1664 |
1.1664 |
1.1681 |
1.1681 |
-0.0017 |
-0.15% |
| 2026-09-14 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1681 |
1.1681 |
1.1700 |
1.1700 |
-0.0019 |
-0.16% |
| 2026-09-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1700 |
1.1700 |
1.1725 |
1.1725 |
-0.0025 |
-0.21% |
| 2026-09-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1725 |
1.1725 |
1.1751 |
1.1751 |
-0.0026 |
-0.22% |
| 2026-09-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1751 |
1.1751 |
1.1743 |
1.1743 |
0.0008 |
0.07% |
| 2026-09-08 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1743 |
1.1743 |
1.1760 |
1.1760 |
-0.0017 |
-0.14% |
| 2026-09-07 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1760 |
1.1760 |
1.1735 |
1.1735 |
0.0025 |
0.21% |
| 2026-09-04 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1735 |
1.1735 |
1.1733 |
1.1733 |
0.0002 |
0.02% |
| 2026-09-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1733 |
1.1733 |
1.1719 |
1.1719 |
0.0014 |
0.12% |
| 2026-09-02 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1719 |
1.1719 |
1.1761 |
1.1761 |
-0.0042 |
-0.36% |
|
|
| 2026-09-01 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1761 |
1.1761 |
1.1776 |
1.1776 |
-0.0015 |
-0.13% |
| 2026-08-31 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1776 |
1.1776 |
1.1778 |
1.1778 |
-0.0002 |
-0.02% |
| 2026-08-28 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1778 |
1.1778 |
1.1794 |
1.1794 |
-0.0016 |
-0.14% |
| 2026-08-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1794 |
1.1794 |
1.1764 |
1.1764 |
0.0030 |
0.26% |
| 2026-08-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1764 |
1.1764 |
1.1737 |
1.1737 |
0.0027 |
0.23% |
| 2026-08-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1737 |
1.1737 |
1.1731 |
1.1731 |
0.0006 |
0.05% |
| 2026-08-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1731 |
1.1731 |
1.1788 |
1.1788 |
-0.0057 |
-0.48% |
| 2026-08-21 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1788 |
1.1788 |
1.1766 |
1.1766 |
0.0022 |
0.19% |
| 2026-08-20 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1766 |
1.1766 |
1.1751 |
1.1751 |
0.0015 |
0.13% |
| 2026-08-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1751 |
1.1751 |
1.1852 |
1.1852 |
-0.0101 |
-0.85% |
| 2026-08-18 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1852 |
1.1852 |
1.1862 |
1.1862 |
-0.0010 |
-0.08% |
| 2026-08-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1862 |
1.1862 |
1.1774 |
1.1774 |
0.0088 |
0.75% |
| 2026-08-14 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1774 |
1.1774 |
1.1771 |
1.1771 |
0.0003 |
0.03% |
| 2026-08-13 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1771 |
1.1771 |
1.1797 |
1.1797 |
-0.0026 |
-0.22% |
| 2026-08-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1797 |
1.1797 |
1.1759 |
1.1759 |
0.0038 |
0.32% |
|
|
| 2026-08-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1759 |
1.1759 |
1.1786 |
1.1786 |
-0.0027 |
-0.23% |
| 2026-08-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1786 |
1.1786 |
1.1787 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-08-07 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1787 |
1.1787 |
1.1750 |
1.1750 |
0.0037 |
0.31% |
| 2026-08-06 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1750 |
1.1750 |
1.1762 |
1.1762 |
-0.0012 |
-0.10% |
| 2026-08-05 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1762 |
1.1762 |
1.1715 |
1.1715 |
0.0047 |
0.40% |
| 2026-08-04 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1715 |
1.1715 |
1.1652 |
1.1652 |
0.0063 |
0.54% |
| 2026-08-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1652 |
1.1652 |
1.1681 |
1.1681 |
-0.0029 |
-0.25% |
| 2026-07-31 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1681 |
1.1681 |
1.1634 |
1.1634 |
0.0047 |
0.40% |
| 2026-07-30 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1634 |
1.1634 |
1.1720 |
1.1720 |
-0.0086 |
-0.73% |
| 2026-07-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1720 |
1.1720 |
1.1671 |
1.1671 |
0.0049 |
0.42% |
| 2026-07-28 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1671 |
1.1671 |
1.1793 |
1.1793 |
-0.0122 |
-1.03% |
| 2026-07-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1793 |
1.1793 |
1.1712 |
1.1712 |
0.0081 |
0.69% |
| 2026-07-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1712 |
1.1712 |
1.1765 |
1.1765 |
-0.0053 |
-0.45% |
| 2026-07-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1765 |
1.1765 |
1.1763 |
1.1763 |
0.0002 |
0.02% |
| 2026-07-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1763 |
1.1763 |
1.1806 |
1.1806 |
-0.0043 |
-0.36% |
| 2026-07-21 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1806 |
1.1806 |
1.1685 |
1.1685 |
0.0121 |
1.04% |
| 2026-07-20 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1685 |
1.1685 |
1.1680 |
1.1680 |
0.0005 |
0.04% |
| 2026-07-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1680 |
1.1680 |
1.1810 |
1.1810 |
-0.0130 |
-1.10% |
| 2026-07-16 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1810 |
1.1810 |
1.1860 |
1.1860 |
-0.0050 |
-0.42% |
| 2026-07-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1860 |
1.1860 |
1.1866 |
1.1866 |
-0.0006 |
-0.05% |
| 2026-07-14 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1866 |
1.1866 |
1.1815 |
1.1815 |
0.0051 |
0.43% |
| 2026-07-13 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1815 |
1.1815 |
1.1861 |
1.1861 |
-0.0046 |
-0.39% |
| 2026-07-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1861 |
1.1861 |
1.1905 |
1.1905 |
-0.0044 |
-0.37% |
| 2026-07-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1905 |
1.1905 |
1.1871 |
1.1871 |
0.0034 |
0.29% |
| 2026-07-08 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1871 |
1.1871 |
1.1890 |
1.1890 |
-0.0019 |
-0.16% |
| 2026-07-07 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1890 |
1.1890 |
1.1929 |
1.1929 |
-0.0039 |
-0.33% |
| 2026-07-06 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1929 |
1.1929 |
1.1928 |
1.1928 |
0.0001 |
0.01% |
| 2026-07-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1928 |
1.1928 |
1.1907 |
1.1907 |
0.0021 |
0.18% |
| 2026-07-02 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1907 |
1.1907 |
1.1967 |
1.1967 |
-0.0060 |
-0.50% |
| 2026-07-01 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1967 |
1.1967 |
1.1972 |
1.1972 |
-0.0005 |
-0.04% |
| 2026-06-30 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1972 |
1.1972 |
1.1944 |
1.1944 |
0.0028 |
0.23% |
| 2026-06-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1944 |
1.1944 |
1.1903 |
1.1903 |
0.0041 |
0.34% |
| 2026-06-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1903 |
1.1903 |
1.1962 |
1.1962 |
-0.0059 |
-0.49% |
| 2026-06-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1962 |
1.1962 |
1.1919 |
1.1919 |
0.0043 |
0.36% |
| 2026-06-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1919 |
1.1919 |
1.1903 |
1.1903 |
0.0016 |
0.13% |
| 2026-06-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1903 |
1.1903 |
1.1956 |
1.1956 |
-0.0053 |
-0.44% |
| 2026-06-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1956 |
1.1956 |
1.1907 |
1.1907 |
0.0049 |
0.41% |
| 2026-06-18 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1907 |
1.1907 |
1.1907 |
1.1907 |
0.0000 |
0.00% |
| 2026-06-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1907 |
1.1907 |
1.1886 |
1.1886 |
0.0021 |
0.18% |
| 2026-06-16 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1886 |
1.1886 |
1.1885 |
1.1885 |
0.0001 |
0.01% |
| 2026-06-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1885 |
1.1885 |
1.1820 |
1.1820 |
0.0065 |
0.55% |
| 2026-06-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1820 |
1.1820 |
1.1805 |
1.1805 |
0.0015 |
0.13% |
| 2026-06-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1805 |
1.1805 |
1.1809 |
1.1809 |
-0.0004 |
-0.03% |
| 2026-06-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1809 |
1.1809 |
1.1843 |
1.1843 |
-0.0034 |
-0.29% |
| 2026-06-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1843 |
1.1843 |
1.1806 |
1.1806 |
0.0037 |
0.31% |
| 2026-06-08 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1806 |
1.1806 |
1.1845 |
1.1845 |
-0.0039 |
-0.33% |
| 2026-06-05 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1845 |
1.1845 |
1.1887 |
1.1887 |
-0.0042 |
-0.35% |
| 2026-06-04 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1887 |
1.1887 |
1.1887 |
1.1887 |
0.0000 |
0.00% |
| 2026-06-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1887 |
1.1887 |
1.1874 |
1.1874 |
0.0013 |
0.11% |
| 2026-06-02 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1874 |
1.1874 |
1.1851 |
1.1851 |
0.0023 |
0.19% |
| 2026-06-01 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1851 |
1.1851 |
1.1876 |
1.1876 |
-0.0025 |
-0.21% |
| 2026-05-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1876 |
1.1876 |
1.1885 |
1.1885 |
-0.0009 |
-0.08% |
| 2026-05-28 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1885 |
1.1885 |
1.1869 |
1.1869 |
0.0016 |
0.13% |
| 2026-05-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1869 |
1.1869 |
1.1875 |
1.1875 |
-0.0006 |
-0.05% |
| 2026-05-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1875 |
1.1875 |
1.1875 |
1.1875 |
0.0000 |
0.00% |
| 2026-05-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1875 |
1.1875 |
1.1852 |
1.1852 |
0.0023 |
0.19% |
| 2026-05-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1852 |
1.1852 |
1.1822 |
1.1822 |
0.0030 |
0.25% |
| 2026-05-21 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1822 |
1.1822 |
1.1865 |
1.1865 |
-0.0043 |
-0.36% |
| 2026-05-20 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1865 |
1.1865 |
1.1858 |
1.1858 |
0.0007 |
0.06% |
| 2026-05-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1858 |
1.1858 |
1.1846 |
1.1846 |
0.0012 |
0.10% |
| 2026-05-18 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1846 |
1.1846 |
1.1860 |
1.1860 |
-0.0014 |
-0.12% |
| 2026-05-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1860 |
1.1860 |
1.1900 |
1.1900 |
-0.0040 |
-0.34% |
| 2026-05-14 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1900 |
1.1900 |
1.1957 |
1.1957 |
-0.0057 |
-0.48% |
| 2026-05-13 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1957 |
1.1957 |
1.1929 |
1.1929 |
0.0028 |
0.23% |
| 2026-05-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1929 |
1.1929 |
1.1928 |
1.1928 |
0.0001 |
0.01% |
| 2026-05-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1928 |
1.1928 |
1.1880 |
1.1880 |
0.0048 |
0.40% |
| 2026-05-08 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1880 |
1.1880 |
1.1884 |
1.1884 |
-0.0004 |
-0.03% |
| 2026-04-30 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1824 |
1.1824 |
1.1820 |
1.1820 |
0.0004 |
0.03% |
| 2026-04-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1820 |
1.1820 |
1.1753 |
1.1753 |
0.0067 |
0.57% |
| 2026-04-28 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1753 |
1.1753 |
1.1764 |
1.1764 |
-0.0011 |
-0.09% |
| 2026-04-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1764 |
1.1764 |
1.1760 |
1.1760 |
0.0004 |
0.03% |
| 2026-04-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1760 |
1.1760 |
1.1767 |
1.1767 |
-0.0007 |
-0.06% |
| 2026-04-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1767 |
1.1767 |
1.1795 |
1.1795 |
-0.0028 |
-0.24% |
| 2026-04-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1795 |
1.1795 |
1.1769 |
1.1769 |
0.0026 |
0.22% |
| 2026-04-21 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1769 |
1.1769 |
1.1758 |
1.1758 |
0.0011 |
0.09% |
| 2026-04-20 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1758 |
1.1758 |
1.1752 |
1.1752 |
0.0006 |
0.05% |
| 2026-04-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1752 |
1.1752 |
1.1749 |
1.1749 |
0.0003 |
0.03% |
| 2026-04-16 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1749 |
1.1749 |
1.1693 |
1.1693 |
0.0056 |
0.48% |
| 2026-04-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1693 |
1.1693 |
1.1701 |
1.1701 |
-0.0008 |
-0.07% |
| 2026-04-14 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1701 |
1.1701 |
1.1654 |
1.1654 |
0.0047 |
0.40% |
| 2026-04-13 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1654 |
1.1654 |
1.1658 |
1.1658 |
-0.0004 |
-0.03% |
| 2026-04-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1658 |
1.1658 |
1.1633 |
1.1633 |
0.0025 |
0.21% |
| 2026-04-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1633 |
1.1633 |
1.1621 |
1.1621 |
0.0012 |
0.10% |
| 2026-04-08 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1621 |
1.1621 |
1.1506 |
1.1506 |
0.0115 |
1.00% |
| 2026-04-07 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1506 |
1.1506 |
1.1496 |
1.1496 |
0.0010 |
0.09% |
| 2026-04-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1496 |
1.1496 |
1.1503 |
1.1503 |
-0.0007 |
-0.06% |
| 2026-04-02 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1503 |
1.1503 |
1.1532 |
1.1532 |
-0.0029 |
-0.25% |
| 2026-04-01 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1532 |
1.1532 |
1.1471 |
1.1471 |
0.0061 |
0.53% |
| 2026-03-31 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1471 |
1.1471 |
1.1508 |
1.1508 |
-0.0037 |
-0.32% |
| 2026-03-30 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1508 |
1.1508 |
1.1500 |
1.1500 |
0.0008 |
0.07% |
| 2026-03-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1500 |
1.1500 |
1.1477 |
1.1477 |
0.0023 |
0.20% |
| 2026-03-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1477 |
1.1477 |
1.1519 |
1.1519 |
-0.0042 |
-0.36% |
| 2026-03-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1519 |
1.1519 |
1.1475 |
1.1475 |
0.0044 |
0.38% |
| 2026-03-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1475 |
1.1475 |
1.1416 |
1.1416 |
0.0059 |
0.52% |
| 2026-03-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1416 |
1.1416 |
1.1516 |
1.1516 |
-0.0100 |
-0.87% |
| 2026-03-20 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1516 |
1.1516 |
1.1535 |
1.1535 |
-0.0019 |
-0.16% |
| 2026-03-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1535 |
1.1535 |
1.1615 |
1.1615 |
-0.0080 |
-0.69% |
| 2026-03-18 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1615 |
1.1615 |
1.1588 |
1.1588 |
0.0027 |
0.23% |
| 2026-03-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1588 |
1.1588 |
1.1635 |
1.1635 |
-0.0047 |
-0.40% |
| 2026-03-16 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1635 |
1.1635 |
1.1633 |
1.1633 |
0.0002 |
0.02% |
| 2026-03-13 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1633 |
1.1633 |
1.1657 |
1.1657 |
-0.0024 |
-0.21% |
| 2026-03-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1657 |
1.1657 |
1.1673 |
1.1673 |
-0.0016 |
-0.14% |
| 2026-03-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1673 |
1.1673 |
1.1682 |
1.1682 |
-0.0009 |
-0.08% |
| 2026-03-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1682 |
1.1682 |
1.1615 |
1.1615 |
0.0067 |
0.58% |
| 2026-03-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1615 |
1.1615 |
1.1664 |
1.1664 |
-0.0049 |
-0.42% |
| 2026-03-06 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1664 |
1.1664 |
1.1647 |
1.1647 |
0.0017 |
0.15% |
| 2026-03-05 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1647 |
1.1647 |
1.1619 |
1.1619 |
0.0028 |
0.24% |
| 2026-03-04 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1619 |
1.1619 |
1.1644 |
1.1644 |
-0.0025 |
-0.21% |
| 2026-03-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1644 |
1.1644 |
1.1746 |
1.1746 |
-0.0102 |
-0.87% |
| 2026-03-02 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1746 |
1.1746 |
1.1761 |
1.1761 |
-0.0015 |
-0.13% |
| 2026-02-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1761 |
1.1761 |
1.1750 |
1.1750 |
0.0011 |
0.09% |
| 2026-02-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1750 |
1.1750 |
1.1756 |
1.1756 |
-0.0006 |
-0.05% |
| 2026-02-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1756 |
1.1756 |
1.1717 |
1.1717 |
0.0039 |
0.33% |
| 2026-02-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1717 |
1.1717 |
1.1685 |
1.1685 |
0.0032 |
0.27% |
| 2026-02-13 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1685 |
1.1685 |
1.1724 |
1.1724 |
-0.0039 |
-0.33% |
| 2026-02-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1724 |
1.1724 |
1.1690 |
1.1690 |
0.0034 |
0.29% |
| 2026-02-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1690 |
1.1690 |
1.1689 |
1.1689 |
0.0001 |
0.01% |
| 2026-02-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1689 |
1.1689 |
1.1683 |
1.1683 |
0.0006 |
0.05% |
| 2026-02-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1683 |
1.1683 |
1.1610 |
1.1610 |
0.0073 |
0.63% |
| 2026-02-06 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1610 |
1.1610 |
1.1628 |
1.1628 |
-0.0018 |
-0.15% |
| 2026-02-05 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1628 |
1.1628 |
1.1656 |
1.1656 |
-0.0028 |
-0.24% |
| 2026-02-04 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1656 |
1.1656 |
1.1640 |
1.1640 |
0.0016 |
0.14% |
| 2026-02-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1640 |
1.1640 |
1.1569 |
1.1569 |
0.0071 |
0.61% |
| 2026-02-02 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1569 |
1.1569 |
1.1670 |
1.1670 |
-0.0101 |
-0.87% |
| 2026-01-30 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1670 |
1.1670 |
1.1696 |
1.1696 |
-0.0026 |
-0.22% |
| 2026-01-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1696 |
1.1696 |
1.1704 |
1.1704 |
-0.0008 |
-0.07% |
| 2026-01-28 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1704 |
1.1704 |
1.1671 |
1.1671 |
0.0033 |
0.28% |
| 2026-01-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1671 |
1.1671 |
1.1653 |
1.1653 |
0.0018 |
0.15% |
| 2026-01-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1653 |
1.1653 |
1.1670 |
1.1670 |
-0.0017 |
-0.15% |
| 2026-01-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1670 |
1.1670 |
1.1644 |
1.1644 |
0.0026 |
0.22% |
| 2026-01-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1644 |
1.1644 |
1.1633 |
1.1633 |
0.0011 |
0.09% |
| 2026-01-21 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1633 |
1.1633 |
1.1605 |
1.1605 |
0.0028 |
0.24% |
| 2026-01-20 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1605 |
1.1605 |
1.1601 |
1.1601 |
0.0004 |
0.03% |
| 2026-01-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1601 |
1.1601 |
1.1585 |
1.1585 |
0.0016 |
0.14% |
| 2026-01-16 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1585 |
1.1585 |
1.1567 |
1.1567 |
0.0018 |
0.16% |
| 2026-01-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1567 |
1.1567 |
1.1545 |
1.1545 |
0.0022 |
0.19% |
| 2026-01-14 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2026-01-13 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1543 |
1.1543 |
1.1558 |
1.1558 |
-0.0015 |
-0.13% |
| 2026-01-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1558 |
1.1558 |
1.1545 |
1.1545 |
0.0013 |
0.11% |
| 2026-01-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1545 |
1.1545 |
1.1533 |
1.1533 |
0.0012 |
0.10% |
| 2026-01-08 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1533 |
1.1533 |
1.1556 |
1.1556 |
-0.0023 |
-0.20% |
| 2026-01-07 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1556 |
1.1556 |
1.1535 |
1.1535 |
0.0021 |
0.18% |
| 2026-01-06 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1535 |
1.1535 |
1.1494 |
1.1494 |
0.0041 |
0.36% |
| 2026-01-05 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1494 |
1.1494 |
1.1432 |
1.1432 |
0.0062 |
0.54% |
| 2025-12-31 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1432 |
1.1432 |
1.1449 |
1.1449 |
-0.0017 |
-0.15% |
| 2025-12-30 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1449 |
1.1449 |
1.1451 |
1.1451 |
-0.0002 |
-0.02% |
| 2025-12-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1451 |
1.1451 |
1.1479 |
1.1479 |
-0.0028 |
-0.24% |
| 2025-12-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1479 |
1.1479 |
1.1479 |
1.1479 |
0.0000 |
0.00% |
| 2025-12-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1479 |
1.1479 |
1.1469 |
1.1469 |
0.0010 |
0.09% |
| 2025-12-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1469 |
1.1469 |
1.1461 |
1.1461 |
0.0008 |
0.07% |
| 2025-12-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1461 |
1.1461 |
1.1467 |
1.1467 |
-0.0006 |
-0.05% |
| 2025-12-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1467 |
1.1467 |
1.1466 |
1.1466 |
0.0001 |
0.01% |
| 2025-12-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1466 |
1.1466 |
1.1443 |
1.1443 |
0.0023 |
0.20% |
| 2025-12-18 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1443 |
1.1443 |
1.1433 |
1.1433 |
0.0010 |
0.09% |
| 2025-12-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1433 |
1.1433 |
1.1398 |
1.1398 |
0.0035 |
0.31% |
| 2025-12-16 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1398 |
1.1398 |
1.1427 |
1.1427 |
-0.0029 |
-0.25% |
| 2025-12-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1427 |
1.1427 |
1.1435 |
1.1435 |
-0.0008 |
-0.07% |
| 2025-12-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1435 |
1.1435 |
1.1418 |
1.1418 |
0.0017 |
0.15% |
| 2025-12-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1418 |
1.1418 |
1.1422 |
1.1422 |
-0.0004 |
-0.04% |
| 2025-12-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1422 |
1.1422 |
1.1404 |
1.1404 |
0.0018 |
0.16% |
| 2025-12-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1404 |
1.1404 |
1.1426 |
1.1426 |
-0.0022 |
-0.19% |
| 2025-12-08 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1426 |
1.1426 |
1.1432 |
1.1432 |
-0.0006 |
-0.05% |
| 2025-12-05 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1432 |
1.1432 |
1.1404 |
1.1404 |
0.0028 |
0.25% |
| 2025-12-04 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1404 |
1.1404 |
1.1433 |
1.1433 |
-0.0029 |
-0.25% |
| 2025-12-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1433 |
1.1433 |
1.1450 |
1.1450 |
-0.0017 |
-0.15% |
| 2025-12-02 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1450 |
1.1450 |
1.1458 |
1.1458 |
-0.0008 |
-0.07% |
| 2025-12-01 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1458 |
1.1458 |
1.1448 |
1.1448 |
0.0010 |
0.09% |
| 2025-11-28 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1448 |
1.1448 |
1.1445 |
1.1445 |
0.0003 |
0.03% |
| 2025-11-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1445 |
1.1445 |
1.1460 |
1.1460 |
-0.0015 |
-0.13% |
| 2025-11-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1460 |
1.1460 |
1.1480 |
1.1480 |
-0.0020 |
-0.17% |
| 2025-11-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1480 |
1.1480 |
1.1476 |
1.1476 |
0.0004 |
0.03% |
| 2025-11-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1476 |
1.1476 |
1.1460 |
1.1460 |
0.0016 |
0.14% |
| 2025-11-21 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1460 |
1.1460 |
1.1520 |
1.1520 |
-0.0060 |
-0.52% |
| 2025-11-20 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1520 |
1.1520 |
1.1526 |
1.1526 |
-0.0006 |
-0.05% |
| 2025-11-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1526 |
1.1526 |
1.1528 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1528 |
1.1528 |
1.1549 |
1.1549 |
-0.0021 |
-0.18% |
| 2025-11-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1549 |
1.1549 |
1.1557 |
1.1557 |
-0.0008 |
-0.07% |
| 2025-11-14 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1557 |
1.1557 |
1.1591 |
1.1591 |
-0.0034 |
-0.29% |
| 2025-11-13 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1591 |
1.1591 |
1.1561 |
1.1561 |
0.0030 |
0.26% |
| 2025-11-12 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1561 |
1.1561 |
1.1572 |
1.1572 |
-0.0011 |
-0.10% |
| 2025-11-11 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1572 |
1.1572 |
1.1567 |
1.1567 |
0.0005 |
0.04% |
| 2025-11-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1567 |
1.1567 |
1.1530 |
1.1530 |
0.0037 |
0.32% |
| 2025-11-07 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1530 |
1.1530 |
1.1533 |
1.1533 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1533 |
1.1533 |
1.1519 |
1.1519 |
0.0014 |
0.12% |
| 2025-11-05 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1519 |
1.1519 |
1.1502 |
1.1502 |
0.0017 |
0.15% |
| 2025-11-04 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1502 |
1.1502 |
1.1522 |
1.1522 |
-0.0020 |
-0.17% |
| 2025-11-03 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1522 |
1.1522 |
1.1518 |
1.1518 |
0.0004 |
0.03% |
| 2025-10-31 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2025-10-30 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1518 |
1.1518 |
1.1531 |
1.1531 |
-0.0013 |
-0.11% |
| 2025-10-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1531 |
1.1531 |
1.1524 |
1.1524 |
0.0007 |
0.06% |
| 2025-10-28 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1524 |
1.1524 |
1.1526 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1526 |
1.1526 |
1.1504 |
1.1504 |
0.0022 |
0.19% |
| 2025-10-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1504 |
1.1504 |
1.1506 |
1.1506 |
-0.0002 |
-0.02% |
| 2025-10-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1506 |
1.1506 |
1.1498 |
1.1498 |
0.0008 |
0.07% |
| 2025-10-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1498 |
1.1498 |
1.1500 |
1.1500 |
-0.0002 |
-0.02% |
| 2025-10-21 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1500 |
1.1500 |
1.1481 |
1.1481 |
0.0019 |
0.17% |
| 2025-10-20 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1481 |
1.1481 |
1.1468 |
1.1468 |
0.0013 |
0.11% |
| 2025-10-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1468 |
1.1468 |
1.1510 |
1.1510 |
-0.0042 |
-0.36% |
| 2025-10-16 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
| 2025-10-15 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1509 |
1.1509 |
1.1483 |
1.1483 |
0.0026 |
0.23% |
| 2025-10-14 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1483 |
1.1483 |
1.1511 |
1.1511 |
-0.0028 |
-0.24% |
| 2025-10-13 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1511 |
1.1511 |
1.1502 |
1.1502 |
0.0009 |
0.08% |
| 2025-10-10 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1502 |
1.1502 |
1.1521 |
1.1521 |
-0.0019 |
-0.16% |
| 2025-10-09 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1521 |
1.1521 |
1.1485 |
1.1485 |
0.0036 |
0.31% |
| 2025-09-30 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1485 |
1.1485 |
1.1450 |
1.1450 |
0.0035 |
0.31% |
| 2025-09-29 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1450 |
1.1450 |
1.1422 |
1.1422 |
0.0028 |
0.25% |
| 2025-09-26 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2025-09-25 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1421 |
1.1421 |
1.1444 |
1.1444 |
-0.0023 |
-0.20% |
| 2025-09-24 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1444 |
1.1444 |
1.1425 |
1.1425 |
0.0019 |
0.17% |
| 2025-09-23 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1425 |
1.1425 |
1.1451 |
1.1451 |
-0.0026 |
-0.23% |
| 2025-09-22 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1451 |
1.1451 |
1.1457 |
1.1457 |
-0.0006 |
-0.05% |
| 2025-09-19 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1457 |
1.1457 |
1.1461 |
1.1461 |
-0.0004 |
-0.03% |
| 2025-09-18 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1461 |
1.1461 |
1.1508 |
1.1508 |
-0.0047 |
-0.41% |
| 2025-09-17 |
009065 |
鹏扬景沃六个月持有期混合C |
1.1508 |
1.1508 |
1.1480 |
1.1480 |
0.0028 |
0.24% |
