鹏扬景泓回报灵活配置混合A基金净值查询(009114)
今天最新净值
0.8898
0.0008 0.09%
2026-09-15
盘中实时估值(仅供参考)
0.9197
0.0000 -0.0023%
2026-03-24 15:39:58
- 累计净值：1.0368
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7509亿
- 最近资产：0.82亿元
- 基金公司：鹏扬基金
- 基金经理：吴西燕
近一年,鹏扬景泓回报灵活配置混合A(009114)基金累计收益率-1.61%
| 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 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8883 |
1.0353 |
0.8898 |
1.0368 |
-0.0015 |
-0.17% |
| 2026-09-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8898 |
1.0368 |
0.8890 |
1.0360 |
0.0008 |
0.09% |
| 2026-09-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8890 |
1.0360 |
0.8963 |
1.0433 |
-0.0073 |
-0.81% |
| 2026-09-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8963 |
1.0433 |
0.9000 |
1.0470 |
-0.0037 |
-0.41% |
| 2026-09-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9000 |
1.0470 |
0.9002 |
1.0472 |
-0.0002 |
-0.02% |
| 2026-09-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9002 |
1.0472 |
0.8996 |
1.0466 |
0.0006 |
0.07% |
| 2026-09-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8996 |
1.0466 |
0.8998 |
1.0468 |
-0.0002 |
-0.02% |
| 2026-09-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8998 |
1.0468 |
0.8973 |
1.0443 |
0.0025 |
0.28% |
| 2026-09-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8973 |
1.0443 |
0.8960 |
1.0430 |
0.0013 |
0.15% |
| 2026-09-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8960 |
1.0430 |
0.9030 |
1.0500 |
-0.0070 |
-0.78% |
|
|
| 2026-09-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9030 |
1.0500 |
0.9021 |
1.0491 |
0.0009 |
0.10% |
| 2026-08-31 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9021 |
1.0491 |
0.8997 |
1.0467 |
0.0024 |
0.27% |
| 2026-08-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8997 |
1.0467 |
0.9003 |
1.0473 |
-0.0006 |
-0.07% |
| 2026-08-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9003 |
1.0473 |
0.8962 |
1.0432 |
0.0041 |
0.46% |
| 2026-08-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8962 |
1.0432 |
0.8911 |
1.0381 |
0.0051 |
0.57% |
| 2026-08-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8911 |
1.0381 |
0.8897 |
1.0367 |
0.0014 |
0.16% |
| 2026-08-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8897 |
1.0367 |
0.8943 |
1.0413 |
-0.0046 |
-0.51% |
| 2026-08-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8943 |
1.0413 |
0.8993 |
1.0463 |
-0.0050 |
-0.56% |
| 2026-08-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8993 |
1.0463 |
0.8948 |
1.0418 |
0.0045 |
0.50% |
| 2026-08-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8948 |
1.0418 |
0.9044 |
1.0514 |
-0.0096 |
-1.06% |
| 2026-08-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9044 |
1.0514 |
0.9013 |
1.0483 |
0.0031 |
0.34% |
| 2026-08-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9013 |
1.0483 |
0.8923 |
1.0393 |
0.0090 |
1.01% |
| 2026-08-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8923 |
1.0393 |
0.8951 |
1.0421 |
-0.0028 |
-0.31% |
| 2026-08-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8951 |
1.0421 |
0.9022 |
1.0492 |
-0.0071 |
-0.79% |
| 2026-08-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9022 |
1.0492 |
0.9006 |
1.0476 |
0.0016 |
0.18% |
|
|
| 2026-08-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9006 |
1.0476 |
0.9059 |
1.0529 |
-0.0053 |
-0.59% |
| 2026-08-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9059 |
1.0529 |
0.8968 |
1.0438 |
0.0091 |
1.01% |
| 2026-08-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8968 |
1.0438 |
0.8925 |
1.0395 |
0.0043 |
0.48% |
| 2026-08-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8925 |
1.0395 |
0.8931 |
1.0401 |
-0.0006 |
-0.07% |
| 2026-08-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8931 |
1.0401 |
0.8859 |
1.0329 |
0.0072 |
0.81% |
| 2026-08-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8859 |
1.0329 |
0.8861 |
1.0331 |
-0.0002 |
-0.02% |
| 2026-08-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8861 |
1.0331 |
0.8887 |
1.0357 |
-0.0026 |
-0.29% |
| 2026-07-31 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8887 |
1.0357 |
0.8842 |
1.0312 |
0.0045 |
0.51% |
| 2026-07-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8842 |
1.0312 |
0.8839 |
1.0309 |
0.0003 |
0.03% |
| 2026-07-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8839 |
1.0309 |
0.8729 |
1.0199 |
0.0110 |
1.26% |
| 2026-07-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8729 |
1.0199 |
0.8789 |
1.0259 |
-0.0060 |
-0.68% |
| 2026-07-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8789 |
1.0259 |
0.8639 |
1.0109 |
0.0150 |
1.74% |
| 2026-07-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8639 |
1.0109 |
0.8725 |
1.0195 |
-0.0086 |
-0.99% |
| 2026-07-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8725 |
1.0195 |
0.8668 |
1.0138 |
0.0057 |
0.66% |
| 2026-07-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8668 |
1.0138 |
0.8676 |
1.0146 |
-0.0008 |
-0.09% |
| 2026-07-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8676 |
1.0146 |
0.8603 |
1.0073 |
0.0073 |
0.85% |
| 2026-07-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8603 |
1.0073 |
0.8471 |
0.9941 |
0.0132 |
1.56% |
| 2026-07-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8471 |
0.9941 |
0.8653 |
1.0123 |
-0.0182 |
-2.10% |
| 2026-07-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8653 |
1.0123 |
0.8742 |
1.0212 |
-0.0089 |
-1.02% |
| 2026-07-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8742 |
1.0212 |
0.8660 |
1.0130 |
0.0082 |
0.95% |
| 2026-07-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8660 |
1.0130 |
0.8578 |
1.0048 |
0.0082 |
0.96% |
| 2026-07-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8578 |
1.0048 |
0.8714 |
1.0184 |
-0.0136 |
-1.56% |
| 2026-07-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8714 |
1.0184 |
0.8749 |
1.0219 |
-0.0035 |
-0.40% |
| 2026-07-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8749 |
1.0219 |
0.8697 |
1.0167 |
0.0052 |
0.60% |
| 2026-07-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8697 |
1.0167 |
0.8739 |
1.0209 |
-0.0042 |
-0.48% |
| 2026-07-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8739 |
1.0209 |
0.8834 |
1.0304 |
-0.0095 |
-1.08% |
| 2026-07-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8834 |
1.0304 |
0.8814 |
1.0284 |
0.0020 |
0.23% |
| 2026-07-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8814 |
1.0284 |
0.8720 |
1.0190 |
0.0094 |
1.08% |
| 2026-07-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8720 |
1.0190 |
0.8760 |
1.0230 |
-0.0040 |
-0.46% |
| 2026-07-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8760 |
1.0230 |
0.8767 |
1.0237 |
-0.0007 |
-0.08% |
| 2026-06-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8767 |
1.0237 |
0.8817 |
1.0287 |
-0.0050 |
-0.57% |
| 2026-06-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8817 |
1.0287 |
0.8700 |
1.0170 |
0.0117 |
1.34% |
| 2026-06-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8700 |
1.0170 |
0.8852 |
1.0322 |
-0.0152 |
-1.72% |
| 2026-06-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8852 |
1.0322 |
0.8884 |
1.0354 |
-0.0032 |
-0.36% |
| 2026-06-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8884 |
1.0354 |
0.8853 |
1.0323 |
0.0031 |
0.35% |
| 2026-06-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8853 |
1.0323 |
0.8949 |
1.0419 |
-0.0096 |
-1.07% |
| 2026-06-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8949 |
1.0419 |
0.8890 |
1.0360 |
0.0059 |
0.66% |
| 2026-06-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8890 |
1.0360 |
0.8914 |
1.0384 |
-0.0024 |
-0.27% |
| 2026-06-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8914 |
1.0384 |
0.8867 |
1.0337 |
0.0047 |
0.53% |
| 2026-06-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8867 |
1.0337 |
0.8927 |
1.0397 |
-0.0060 |
-0.67% |
| 2026-06-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8927 |
1.0397 |
0.8853 |
1.0323 |
0.0074 |
0.84% |
| 2026-06-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8853 |
1.0323 |
0.8748 |
1.0218 |
0.0105 |
1.20% |
| 2026-06-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8748 |
1.0218 |
0.8784 |
1.0254 |
-0.0036 |
-0.41% |
| 2026-06-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8784 |
1.0254 |
0.8828 |
1.0298 |
-0.0044 |
-0.50% |
| 2026-06-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8828 |
1.0298 |
0.8733 |
1.0203 |
0.0095 |
1.09% |
| 2026-06-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8733 |
1.0203 |
0.8846 |
1.0316 |
-0.0113 |
-1.28% |
| 2026-06-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8846 |
1.0316 |
0.8846 |
1.0316 |
0.0000 |
0.00% |
| 2026-06-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8846 |
1.0316 |
0.8919 |
1.0389 |
-0.0073 |
-0.82% |
| 2026-06-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8919 |
1.0389 |
0.8961 |
1.0431 |
-0.0042 |
-0.47% |
| 2026-06-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8961 |
1.0431 |
0.8961 |
1.0431 |
0.0000 |
0.00% |
| 2026-06-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8961 |
1.0431 |
0.8936 |
1.0406 |
0.0025 |
0.28% |
| 2026-05-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8936 |
1.0406 |
0.8992 |
1.0462 |
-0.0056 |
-0.62% |
| 2026-05-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8992 |
1.0462 |
0.8998 |
1.0468 |
-0.0006 |
-0.07% |
| 2026-05-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8998 |
1.0468 |
0.9043 |
1.0513 |
-0.0045 |
-0.50% |
| 2026-05-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9043 |
1.0513 |
0.9063 |
1.0533 |
-0.0020 |
-0.22% |
| 2026-05-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9063 |
1.0533 |
0.9055 |
1.0525 |
0.0008 |
0.09% |
| 2026-05-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9055 |
1.0525 |
0.8998 |
1.0468 |
0.0057 |
0.63% |
| 2026-05-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8998 |
1.0468 |
0.9158 |
1.0628 |
-0.0160 |
-1.75% |
| 2026-05-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9158 |
1.0628 |
0.9105 |
1.0575 |
0.0053 |
0.58% |
| 2026-05-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9105 |
1.0575 |
0.9045 |
1.0515 |
0.0060 |
0.66% |
| 2026-05-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9045 |
1.0515 |
0.9091 |
1.0561 |
-0.0046 |
-0.51% |
| 2026-05-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9091 |
1.0561 |
0.9125 |
1.0595 |
-0.0034 |
-0.37% |
| 2026-05-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9125 |
1.0595 |
0.9282 |
1.0752 |
-0.0157 |
-1.69% |
| 2026-05-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9282 |
1.0752 |
0.9256 |
1.0726 |
0.0026 |
0.28% |
| 2026-05-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9256 |
1.0726 |
0.9310 |
1.0780 |
-0.0054 |
-0.58% |
| 2026-05-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9310 |
1.0780 |
0.9242 |
1.0712 |
0.0068 |
0.74% |
| 2026-05-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9242 |
1.0712 |
0.9308 |
1.0778 |
-0.0066 |
-0.71% |
| 2026-04-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9259 |
1.0729 |
0.9299 |
1.0769 |
-0.0040 |
-0.43% |
| 2026-04-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9299 |
1.0769 |
0.9142 |
1.0612 |
0.0157 |
1.72% |
| 2026-04-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9142 |
1.0612 |
0.9145 |
1.0615 |
-0.0003 |
-0.03% |
| 2026-04-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9145 |
1.0615 |
0.9135 |
1.0605 |
0.0010 |
0.11% |
| 2026-04-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9135 |
1.0605 |
0.9129 |
1.0599 |
0.0006 |
0.07% |
| 2026-04-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9129 |
1.0599 |
0.9131 |
1.0601 |
-0.0002 |
-0.02% |
| 2026-04-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9131 |
1.0601 |
0.9156 |
1.0626 |
-0.0025 |
-0.27% |
| 2026-04-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9156 |
1.0626 |
0.9147 |
1.0617 |
0.0009 |
0.10% |
| 2026-04-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9147 |
1.0617 |
0.9081 |
1.0551 |
0.0066 |
0.73% |
| 2026-04-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9081 |
1.0551 |
0.9114 |
1.0584 |
-0.0033 |
-0.36% |
| 2026-04-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9114 |
1.0584 |
0.9020 |
1.0490 |
0.0094 |
1.04% |
| 2026-04-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9020 |
1.0490 |
0.9063 |
1.0533 |
-0.0043 |
-0.47% |
| 2026-04-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9063 |
1.0533 |
0.9018 |
1.0488 |
0.0045 |
0.50% |
| 2026-04-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9018 |
1.0488 |
0.9040 |
1.0510 |
-0.0022 |
-0.24% |
| 2026-04-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9040 |
1.0510 |
0.8919 |
1.0389 |
0.0121 |
1.36% |
| 2026-04-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8919 |
1.0389 |
0.8980 |
1.0450 |
-0.0061 |
-0.68% |
| 2026-04-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8980 |
1.0450 |
0.8743 |
1.0213 |
0.0237 |
2.71% |
| 2026-04-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8743 |
1.0213 |
0.8711 |
1.0181 |
0.0032 |
0.37% |
| 2026-04-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8711 |
1.0181 |
0.8780 |
1.0250 |
-0.0069 |
-0.79% |
| 2026-04-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8780 |
1.0250 |
0.8898 |
1.0368 |
-0.0118 |
-1.33% |
| 2026-04-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8898 |
1.0368 |
0.8748 |
1.0218 |
0.0150 |
1.71% |
| 2026-03-31 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8748 |
1.0218 |
0.8802 |
1.0272 |
-0.0054 |
-0.61% |
| 2026-03-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8802 |
1.0272 |
0.8788 |
1.0258 |
0.0014 |
0.16% |
| 2026-03-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8788 |
1.0258 |
0.8709 |
1.0179 |
0.0079 |
0.91% |
| 2026-03-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8709 |
1.0179 |
0.8825 |
1.0295 |
-0.0116 |
-1.31% |
| 2026-03-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8825 |
1.0295 |
0.8733 |
1.0203 |
0.0092 |
1.05% |
| 2026-03-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8733 |
1.0203 |
0.8600 |
1.0070 |
0.0133 |
1.55% |
| 2026-03-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8600 |
1.0070 |
0.8941 |
1.0411 |
-0.0341 |
-3.81% |
| 2026-03-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8941 |
1.0411 |
0.9002 |
1.0472 |
-0.0061 |
-0.68% |
| 2026-03-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9002 |
1.0472 |
0.9198 |
1.0668 |
-0.0196 |
-2.13% |
| 2026-03-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9198 |
1.0668 |
0.9197 |
1.0667 |
0.0001 |
0.01% |
| 2026-03-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9197 |
1.0667 |
0.9229 |
1.0699 |
-0.0032 |
-0.35% |
| 2026-03-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9229 |
1.0699 |
0.9254 |
1.0724 |
-0.0025 |
-0.27% |
| 2026-03-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9254 |
1.0724 |
0.9291 |
1.0761 |
-0.0037 |
-0.40% |
| 2026-03-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9291 |
1.0761 |
0.9298 |
1.0768 |
-0.0007 |
-0.08% |
| 2026-03-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9298 |
1.0768 |
0.9252 |
1.0722 |
0.0046 |
0.50% |
| 2026-03-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9252 |
1.0722 |
0.9218 |
1.0688 |
0.0034 |
0.37% |
| 2026-03-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9218 |
1.0688 |
0.9310 |
1.0780 |
-0.0092 |
-0.99% |
| 2026-03-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9310 |
1.0780 |
0.9237 |
1.0707 |
0.0073 |
0.79% |
| 2026-03-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9237 |
1.0707 |
0.9240 |
1.0710 |
-0.0003 |
-0.03% |
| 2026-03-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9240 |
1.0710 |
0.9330 |
1.0800 |
-0.0090 |
-0.96% |
| 2026-03-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9330 |
1.0800 |
0.9481 |
1.0951 |
-0.0151 |
-1.59% |
| 2026-03-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9481 |
1.0951 |
0.9462 |
1.0932 |
0.0019 |
0.20% |
| 2026-02-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9462 |
1.0932 |
0.9419 |
1.0889 |
0.0043 |
0.46% |
| 2026-02-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9419 |
1.0889 |
0.9433 |
1.0903 |
-0.0014 |
-0.15% |
| 2026-02-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9433 |
1.0903 |
0.9369 |
1.0839 |
0.0064 |
0.68% |
| 2026-02-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9369 |
1.0839 |
0.9353 |
1.0823 |
0.0016 |
0.17% |
| 2026-02-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9353 |
1.0823 |
0.9466 |
1.0936 |
-0.0113 |
-1.19% |
| 2026-02-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9466 |
1.0936 |
0.9496 |
1.0966 |
-0.0030 |
-0.32% |
| 2026-02-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9496 |
1.0966 |
0.9457 |
1.0927 |
0.0039 |
0.41% |
| 2026-02-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9457 |
1.0927 |
0.9458 |
1.0928 |
-0.0001 |
-0.01% |
| 2026-02-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9458 |
1.0928 |
0.9384 |
1.0854 |
0.0074 |
0.79% |
| 2026-02-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9384 |
1.0854 |
0.9445 |
1.0915 |
-0.0061 |
-0.65% |
| 2026-02-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9445 |
1.0915 |
0.9459 |
1.0929 |
-0.0014 |
-0.15% |
| 2026-02-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9459 |
1.0929 |
0.9403 |
1.0873 |
0.0056 |
0.60% |
| 2026-02-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9403 |
1.0873 |
0.9205 |
1.0675 |
0.0198 |
2.15% |
| 2026-02-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9205 |
1.0675 |
0.9431 |
1.0901 |
-0.0226 |
-2.40% |
| 2026-01-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9431 |
1.0901 |
0.9541 |
1.1011 |
-0.0110 |
-1.15% |
| 2026-01-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9541 |
1.1011 |
0.9523 |
1.0993 |
0.0018 |
0.19% |
| 2026-01-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9523 |
1.0993 |
0.9485 |
1.0955 |
0.0038 |
0.40% |
| 2026-01-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9485 |
1.0955 |
0.9489 |
1.0959 |
-0.0004 |
-0.04% |
| 2026-01-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9489 |
1.0959 |
0.9436 |
1.0906 |
0.0053 |
0.56% |
| 2026-01-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9436 |
1.0906 |
0.9394 |
1.0864 |
0.0042 |
0.45% |
| 2026-01-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9394 |
1.0864 |
0.9385 |
1.0855 |
0.0009 |
0.10% |
| 2026-01-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9385 |
1.0855 |
0.9287 |
1.0757 |
0.0098 |
1.06% |
| 2026-01-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9287 |
1.0757 |
0.9239 |
1.0709 |
0.0048 |
0.52% |
| 2026-01-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9239 |
1.0709 |
0.9106 |
1.0576 |
0.0133 |
1.46% |
| 2026-01-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9106 |
1.0576 |
0.9126 |
1.0596 |
-0.0020 |
-0.22% |
| 2026-01-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9126 |
1.0596 |
0.9105 |
1.0575 |
0.0021 |
0.23% |
| 2026-01-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9105 |
1.0575 |
0.9103 |
1.0573 |
0.0002 |
0.02% |
| 2026-01-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9103 |
1.0573 |
0.9065 |
1.0535 |
0.0038 |
0.42% |
| 2026-01-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9065 |
1.0535 |
0.9047 |
1.0517 |
0.0018 |
0.20% |
| 2026-01-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9047 |
1.0517 |
0.8990 |
1.0460 |
0.0057 |
0.63% |
| 2026-01-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8990 |
1.0460 |
0.9007 |
1.0477 |
-0.0017 |
-0.19% |
| 2026-01-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9007 |
1.0477 |
0.9035 |
1.0505 |
-0.0028 |
-0.31% |
| 2026-01-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9035 |
1.0505 |
0.8969 |
1.0439 |
0.0066 |
0.74% |
| 2026-01-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8969 |
1.0439 |
0.8867 |
1.0337 |
0.0102 |
1.15% |
| 2025-12-31 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8867 |
1.0337 |
0.8872 |
1.0342 |
-0.0005 |
-0.06% |
| 2025-12-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8872 |
1.0342 |
0.8878 |
1.0348 |
-0.0006 |
-0.07% |
| 2025-12-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8878 |
1.0348 |
0.8924 |
1.0394 |
-0.0046 |
-0.52% |
| 2025-12-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8924 |
1.0394 |
0.8930 |
1.0400 |
-0.0006 |
-0.07% |
| 2025-12-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8930 |
1.0400 |
0.8902 |
1.0372 |
0.0028 |
0.31% |
| 2025-12-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8902 |
1.0372 |
0.8893 |
1.0363 |
0.0009 |
0.10% |
| 2025-12-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8893 |
1.0363 |
0.8887 |
1.0357 |
0.0006 |
0.07% |
| 2025-12-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8887 |
1.0357 |
0.8885 |
1.0355 |
0.0002 |
0.02% |
| 2025-12-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8885 |
1.0355 |
0.8804 |
1.0274 |
0.0081 |
0.92% |
| 2025-12-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8804 |
1.0274 |
0.8825 |
1.0295 |
-0.0021 |
-0.24% |
| 2025-12-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8825 |
1.0295 |
0.8741 |
1.0211 |
0.0084 |
0.96% |
| 2025-12-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8741 |
1.0211 |
0.8797 |
1.0267 |
-0.0056 |
-0.64% |
| 2025-12-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8797 |
1.0267 |
0.8823 |
1.0293 |
-0.0026 |
-0.29% |
| 2025-12-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8823 |
1.0293 |
0.8756 |
1.0226 |
0.0067 |
0.77% |
| 2025-12-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8756 |
1.0226 |
0.8800 |
1.0270 |
-0.0044 |
-0.50% |
| 2025-12-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8800 |
1.0270 |
0.8754 |
1.0224 |
0.0046 |
0.53% |
| 2025-12-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8754 |
1.0224 |
0.8836 |
1.0306 |
-0.0082 |
-0.93% |
| 2025-12-08 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8836 |
1.0306 |
0.8857 |
1.0327 |
-0.0021 |
-0.24% |
| 2025-12-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8857 |
1.0327 |
0.8822 |
1.0292 |
0.0035 |
0.40% |
| 2025-12-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8822 |
1.0292 |
0.8842 |
1.0312 |
-0.0020 |
-0.23% |
| 2025-12-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8842 |
1.0312 |
0.8882 |
1.0352 |
-0.0040 |
-0.45% |
| 2025-12-02 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8882 |
1.0352 |
0.8904 |
1.0374 |
-0.0022 |
-0.25% |
| 2025-12-01 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8904 |
1.0374 |
0.8825 |
1.0295 |
0.0079 |
0.90% |
| 2025-11-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8825 |
1.0295 |
0.8795 |
1.0265 |
0.0030 |
0.34% |
| 2025-11-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8795 |
1.0265 |
0.8797 |
1.0267 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8797 |
1.0267 |
0.8809 |
1.0279 |
-0.0012 |
-0.14% |
| 2025-11-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8809 |
1.0279 |
0.8754 |
1.0224 |
0.0055 |
0.63% |
| 2025-11-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8754 |
1.0224 |
0.8718 |
1.0188 |
0.0036 |
0.41% |
| 2025-11-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8718 |
1.0188 |
0.8902 |
1.0372 |
-0.0184 |
-2.07% |
| 2025-11-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8902 |
1.0372 |
0.8958 |
1.0428 |
-0.0056 |
-0.63% |
| 2025-11-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8958 |
1.0428 |
0.8961 |
1.0431 |
-0.0003 |
-0.03% |
| 2025-11-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8961 |
1.0431 |
0.9048 |
1.0518 |
-0.0087 |
-0.96% |
| 2025-11-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9048 |
1.0518 |
0.9124 |
1.0594 |
-0.0076 |
-0.83% |
| 2025-11-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9124 |
1.0594 |
0.9238 |
1.0708 |
-0.0114 |
-1.23% |
| 2025-11-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9238 |
1.0708 |
0.9163 |
1.0633 |
0.0075 |
0.82% |
| 2025-11-12 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9163 |
1.0633 |
0.9151 |
1.0621 |
0.0012 |
0.13% |
| 2025-11-11 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9151 |
1.0621 |
0.9157 |
1.0627 |
-0.0006 |
-0.07% |
| 2025-11-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9157 |
1.0627 |
0.9063 |
1.0533 |
0.0094 |
1.04% |
| 2025-11-07 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9063 |
1.0533 |
0.9068 |
1.0538 |
-0.0005 |
-0.06% |
| 2025-11-06 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9068 |
1.0538 |
0.9014 |
1.0484 |
0.0054 |
0.60% |
| 2025-11-05 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9014 |
1.0484 |
0.8960 |
1.0430 |
0.0054 |
0.60% |
| 2025-11-04 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8960 |
1.0430 |
0.9052 |
1.0522 |
-0.0092 |
-1.02% |
| 2025-11-03 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9052 |
1.0522 |
0.9070 |
1.0540 |
-0.0018 |
-0.20% |
| 2025-10-31 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9070 |
1.0540 |
0.9077 |
1.0547 |
-0.0007 |
-0.08% |
| 2025-10-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9077 |
1.0547 |
0.9119 |
1.0589 |
-0.0042 |
-0.46% |
| 2025-10-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9119 |
1.0589 |
0.9057 |
1.0527 |
0.0062 |
0.68% |
| 2025-10-28 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9057 |
1.0527 |
0.9127 |
1.0597 |
-0.0070 |
-0.77% |
| 2025-10-27 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9127 |
1.0597 |
0.9075 |
1.0545 |
0.0052 |
0.57% |
| 2025-10-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9075 |
1.0545 |
0.9066 |
1.0536 |
0.0009 |
0.10% |
| 2025-10-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9066 |
1.0536 |
0.9048 |
1.0518 |
0.0018 |
0.20% |
| 2025-10-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9048 |
1.0518 |
0.9104 |
1.0574 |
-0.0056 |
-0.62% |
| 2025-10-21 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9104 |
1.0574 |
0.9004 |
1.0474 |
0.0100 |
1.11% |
| 2025-10-20 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9004 |
1.0474 |
0.8996 |
1.0466 |
0.0008 |
0.09% |
| 2025-10-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8996 |
1.0466 |
0.9182 |
1.0652 |
-0.0186 |
-2.03% |
| 2025-10-16 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9182 |
1.0652 |
0.9219 |
1.0689 |
-0.0037 |
-0.40% |
| 2025-10-15 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9219 |
1.0689 |
0.9082 |
1.0552 |
0.0137 |
1.51% |
| 2025-10-14 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9082 |
1.0552 |
0.9151 |
1.0621 |
-0.0069 |
-0.75% |
| 2025-10-13 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9151 |
1.0621 |
0.9200 |
1.0670 |
-0.0049 |
-0.53% |
| 2025-10-10 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9200 |
1.0670 |
0.9264 |
1.0734 |
-0.0064 |
-0.69% |
| 2025-10-09 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9264 |
1.0734 |
0.9245 |
1.0715 |
0.0019 |
0.21% |
| 2025-09-30 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9245 |
1.0715 |
0.9156 |
1.0626 |
0.0089 |
0.97% |
| 2025-09-29 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9156 |
1.0626 |
0.9029 |
1.0499 |
0.0127 |
1.41% |
| 2025-09-26 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9029 |
1.0499 |
0.9075 |
1.0545 |
-0.0046 |
-0.51% |
| 2025-09-25 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9075 |
1.0545 |
0.9091 |
1.0561 |
-0.0016 |
-0.18% |
| 2025-09-24 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9091 |
1.0561 |
0.8976 |
1.0446 |
0.0115 |
1.28% |
| 2025-09-23 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8976 |
1.0446 |
0.9023 |
1.0493 |
-0.0047 |
-0.52% |
| 2025-09-22 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9023 |
1.0493 |
0.9011 |
1.0481 |
0.0012 |
0.13% |
| 2025-09-19 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9011 |
1.0481 |
0.8973 |
1.0443 |
0.0038 |
0.42% |
| 2025-09-18 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.8973 |
1.0443 |
0.9094 |
1.0564 |
-0.0121 |
-1.33% |
| 2025-09-17 |
009114 |
鹏扬景泓回报灵活配置混合A |
0.9094 |
1.0564 |
0.9051 |
1.0521 |
0.0043 |
0.48% |
