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 0.8862 -0.0021 -0.24% 2026-09-17

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：1.0332
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

近半年鹏扬景泓回报灵活配置混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏扬景泓回报灵活配置混合A(009114)基金累计收益率-3.98%

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	009114	鹏扬景泓回报灵活配置混合A	0.8818	1.0288	0.8862	1.0332	-0.0044	-0.50%
2026-09-16	009114	鹏扬景泓回报灵活配置混合A	0.8862	1.0332	0.8883	1.0353	-0.0021	-0.24%
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%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬数字经济先锋混合A	1.6231	0.35%
鹏扬数字经济先锋混合C	1.5588	0.34%
鹏扬景兴混合A	1.1135	0.06%
鹏扬景兴混合C	1.0973	0.05%
鹏扬景创混合A	1.0752	0.05%
鹏扬景创混合C	1.0504	0.05%
鹏扬科技先锋混合A	1.0959	0.05%
鹏扬科技先锋混合C	1.0937	0.05%
鹏扬淳利债券A	1.0297	0.02%
鹏扬淳享债券A	1.0466	0.02%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%