鹏扬景泓回报灵活配置混合C基金净值查询(009115)
今天最新净值
0.8692
-0.0015 -0.17%
2026-09-16
盘中实时估值(仅供参考)
0.9017
0.0000 -0.0023%
2026-03-24 15:39:58
- 累计净值：1.0132
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7755亿
- 最近资产：0.14亿元
- 基金公司：鹏扬基金
- 基金经理：吴西燕
今年以来,鹏扬景泓回报灵活配置混合C(009115)基金累计收益率-0.10%
| 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 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8671 |
1.0111 |
0.8692 |
1.0132 |
-0.0021 |
-0.24% |
| 2026-09-15 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8692 |
1.0132 |
0.8707 |
1.0147 |
-0.0015 |
-0.17% |
| 2026-09-14 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8707 |
1.0147 |
0.8699 |
1.0139 |
0.0008 |
0.09% |
| 2026-09-11 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8699 |
1.0139 |
0.8770 |
1.0210 |
-0.0071 |
-0.81% |
| 2026-09-10 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8770 |
1.0210 |
0.8806 |
1.0246 |
-0.0036 |
-0.41% |
| 2026-09-09 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8806 |
1.0246 |
0.8809 |
1.0249 |
-0.0003 |
-0.03% |
| 2026-09-08 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8809 |
1.0249 |
0.8803 |
1.0243 |
0.0006 |
0.07% |
| 2026-09-07 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8803 |
1.0243 |
0.8805 |
1.0245 |
-0.0002 |
-0.02% |
| 2026-09-04 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8805 |
1.0245 |
0.8781 |
1.0221 |
0.0024 |
0.27% |
| 2026-09-03 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8781 |
1.0221 |
0.8768 |
1.0208 |
0.0013 |
0.15% |
|
|
| 2026-09-02 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8768 |
1.0208 |
0.8837 |
1.0277 |
-0.0069 |
-0.78% |
| 2026-09-01 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8837 |
1.0277 |
0.8828 |
1.0268 |
0.0009 |
0.10% |
| 2026-08-31 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8828 |
1.0268 |
0.8805 |
1.0245 |
0.0023 |
0.26% |
| 2026-08-28 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8805 |
1.0245 |
0.8811 |
1.0251 |
-0.0006 |
-0.07% |
| 2026-08-27 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8811 |
1.0251 |
0.8771 |
1.0211 |
0.0040 |
0.46% |
| 2026-08-26 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8771 |
1.0211 |
0.8722 |
1.0162 |
0.0049 |
0.56% |
| 2026-08-25 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8722 |
1.0162 |
0.8707 |
1.0147 |
0.0015 |
0.17% |
| 2026-08-24 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8707 |
1.0147 |
0.8753 |
1.0193 |
-0.0046 |
-0.53% |
| 2026-08-21 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8753 |
1.0193 |
0.8802 |
1.0242 |
-0.0049 |
-0.56% |
| 2026-08-20 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8802 |
1.0242 |
0.8758 |
1.0198 |
0.0044 |
0.50% |
| 2026-08-19 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8758 |
1.0198 |
0.8852 |
1.0292 |
-0.0094 |
-1.06% |
| 2026-08-18 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8852 |
1.0292 |
0.8822 |
1.0262 |
0.0030 |
0.34% |
| 2026-08-17 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8822 |
1.0262 |
0.8734 |
1.0174 |
0.0088 |
1.01% |
| 2026-08-14 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8734 |
1.0174 |
0.8762 |
1.0202 |
-0.0028 |
-0.32% |
| 2026-08-13 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8762 |
1.0202 |
0.8832 |
1.0272 |
-0.0070 |
-0.79% |
|
|
| 2026-08-12 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8832 |
1.0272 |
0.8816 |
1.0256 |
0.0016 |
0.18% |
| 2026-08-11 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8816 |
1.0256 |
0.8868 |
1.0308 |
-0.0052 |
-0.59% |
| 2026-08-10 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8868 |
1.0308 |
0.8779 |
1.0219 |
0.0089 |
1.01% |
| 2026-08-07 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8779 |
1.0219 |
0.8737 |
1.0177 |
0.0042 |
0.48% |
| 2026-08-06 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8737 |
1.0177 |
0.8743 |
1.0183 |
-0.0006 |
-0.07% |
| 2026-08-05 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8743 |
1.0183 |
0.8672 |
1.0112 |
0.0071 |
0.82% |
| 2026-08-04 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8672 |
1.0112 |
0.8675 |
1.0115 |
-0.0003 |
-0.03% |
| 2026-08-03 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8675 |
1.0115 |
0.8700 |
1.0140 |
-0.0025 |
-0.29% |
| 2026-07-31 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8700 |
1.0140 |
0.8656 |
1.0096 |
0.0044 |
0.51% |
| 2026-07-30 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8656 |
1.0096 |
0.8653 |
1.0093 |
0.0003 |
0.03% |
| 2026-07-29 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8653 |
1.0093 |
0.8545 |
0.9985 |
0.0108 |
1.26% |
| 2026-07-28 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8545 |
0.9985 |
0.8605 |
1.0045 |
-0.0060 |
-0.70% |
| 2026-07-27 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8605 |
1.0045 |
0.8458 |
0.9898 |
0.0147 |
1.74% |
| 2026-07-24 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8458 |
0.9898 |
0.8542 |
0.9982 |
-0.0084 |
-0.98% |
| 2026-07-23 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8542 |
0.9982 |
0.8487 |
0.9927 |
0.0055 |
0.65% |
| 2026-07-22 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8487 |
0.9927 |
0.8494 |
0.9934 |
-0.0007 |
-0.08% |
| 2026-07-21 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8494 |
0.9934 |
0.8424 |
0.9864 |
0.0070 |
0.83% |
| 2026-07-20 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8424 |
0.9864 |
0.8295 |
0.9735 |
0.0129 |
1.56% |
| 2026-07-17 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8295 |
0.9735 |
0.8472 |
0.9912 |
-0.0177 |
-2.09% |
| 2026-07-16 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8472 |
0.9912 |
0.8559 |
0.9999 |
-0.0087 |
-1.02% |
| 2026-07-15 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8559 |
0.9999 |
0.8479 |
0.9919 |
0.0080 |
0.94% |
| 2026-07-14 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8479 |
0.9919 |
0.8399 |
0.9839 |
0.0080 |
0.95% |
| 2026-07-13 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8399 |
0.9839 |
0.8533 |
0.9973 |
-0.0134 |
-1.57% |
| 2026-07-10 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8533 |
0.9973 |
0.8567 |
1.0007 |
-0.0034 |
-0.40% |
| 2026-07-09 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8567 |
1.0007 |
0.8516 |
0.9956 |
0.0051 |
0.60% |
| 2026-07-08 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8516 |
0.9956 |
0.8558 |
0.9998 |
-0.0042 |
-0.49% |
| 2026-07-07 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8558 |
0.9998 |
0.8651 |
1.0091 |
-0.0093 |
-1.08% |
| 2026-07-06 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8651 |
1.0091 |
0.8632 |
1.0072 |
0.0019 |
0.22% |
| 2026-07-03 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8632 |
1.0072 |
0.8540 |
0.9980 |
0.0092 |
1.08% |
| 2026-07-02 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8540 |
0.9980 |
0.8579 |
1.0019 |
-0.0039 |
-0.45% |
| 2026-07-01 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8579 |
1.0019 |
0.8586 |
1.0026 |
-0.0007 |
-0.08% |
| 2026-06-30 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8586 |
1.0026 |
0.8634 |
1.0074 |
-0.0048 |
-0.56% |
| 2026-06-29 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8634 |
1.0074 |
0.8520 |
0.9960 |
0.0114 |
1.34% |
| 2026-06-26 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8520 |
0.9960 |
0.8669 |
1.0109 |
-0.0149 |
-1.72% |
| 2026-06-25 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8669 |
1.0109 |
0.8701 |
1.0141 |
-0.0032 |
-0.37% |
| 2026-06-24 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8701 |
1.0141 |
0.8670 |
1.0110 |
0.0031 |
0.36% |
| 2026-06-23 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8670 |
1.0110 |
0.8764 |
1.0204 |
-0.0094 |
-1.07% |
| 2026-06-22 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8764 |
1.0204 |
0.8707 |
1.0147 |
0.0057 |
0.65% |
| 2026-06-18 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8707 |
1.0147 |
0.8731 |
1.0171 |
-0.0024 |
-0.27% |
| 2026-06-17 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8731 |
1.0171 |
0.8685 |
1.0125 |
0.0046 |
0.53% |
| 2026-06-16 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8685 |
1.0125 |
0.8744 |
1.0184 |
-0.0059 |
-0.67% |
| 2026-06-15 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8744 |
1.0184 |
0.8671 |
1.0111 |
0.0073 |
0.84% |
| 2026-06-12 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8671 |
1.0111 |
0.8569 |
1.0009 |
0.0102 |
1.19% |
| 2026-06-11 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8569 |
1.0009 |
0.8604 |
1.0044 |
-0.0035 |
-0.41% |
| 2026-06-10 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8604 |
1.0044 |
0.8647 |
1.0087 |
-0.0043 |
-0.50% |
| 2026-06-09 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8647 |
1.0087 |
0.8555 |
0.9995 |
0.0092 |
1.08% |
| 2026-06-08 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8555 |
0.9995 |
0.8665 |
1.0105 |
-0.0110 |
-1.27% |
| 2026-06-05 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8665 |
1.0105 |
0.8665 |
1.0105 |
0.0000 |
0.00% |
| 2026-06-04 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8665 |
1.0105 |
0.8737 |
1.0177 |
-0.0072 |
-0.82% |
| 2026-06-03 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8737 |
1.0177 |
0.8778 |
1.0218 |
-0.0041 |
-0.47% |
| 2026-06-02 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8778 |
1.0218 |
0.8779 |
1.0219 |
-0.0001 |
-0.01% |
| 2026-06-01 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8779 |
1.0219 |
0.8754 |
1.0194 |
0.0025 |
0.29% |
| 2026-05-29 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8754 |
1.0194 |
0.8809 |
1.0249 |
-0.0055 |
-0.62% |
| 2026-05-28 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8809 |
1.0249 |
0.8815 |
1.0255 |
-0.0006 |
-0.07% |
| 2026-05-27 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8815 |
1.0255 |
0.8859 |
1.0299 |
-0.0044 |
-0.50% |
| 2026-05-26 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8859 |
1.0299 |
0.8879 |
1.0319 |
-0.0020 |
-0.23% |
| 2026-05-25 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8879 |
1.0319 |
0.8871 |
1.0311 |
0.0008 |
0.09% |
| 2026-05-22 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8871 |
1.0311 |
0.8816 |
1.0256 |
0.0055 |
0.62% |
| 2026-05-21 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8816 |
1.0256 |
0.8972 |
1.0412 |
-0.0156 |
-1.74% |
| 2026-05-20 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8972 |
1.0412 |
0.8920 |
1.0360 |
0.0052 |
0.58% |
| 2026-05-19 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8920 |
1.0360 |
0.8862 |
1.0302 |
0.0058 |
0.65% |
| 2026-05-18 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8862 |
1.0302 |
0.8907 |
1.0347 |
-0.0045 |
-0.51% |
| 2026-05-15 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8907 |
1.0347 |
0.8940 |
1.0380 |
-0.0033 |
-0.37% |
| 2026-05-14 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8940 |
1.0380 |
0.9095 |
1.0535 |
-0.0155 |
-1.70% |
| 2026-05-13 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9095 |
1.0535 |
0.9069 |
1.0509 |
0.0026 |
0.29% |
| 2026-05-12 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9069 |
1.0509 |
0.9123 |
1.0563 |
-0.0054 |
-0.59% |
| 2026-05-11 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9123 |
1.0563 |
0.9056 |
1.0496 |
0.0067 |
0.74% |
| 2026-05-08 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9056 |
1.0496 |
0.9121 |
1.0561 |
-0.0065 |
-0.71% |
| 2026-04-30 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9074 |
1.0514 |
0.9113 |
1.0553 |
-0.0039 |
-0.43% |
| 2026-04-29 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9113 |
1.0553 |
0.8959 |
1.0399 |
0.0154 |
1.72% |
| 2026-04-28 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8959 |
1.0399 |
0.8962 |
1.0402 |
-0.0003 |
-0.03% |
| 2026-04-27 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8962 |
1.0402 |
0.8953 |
1.0393 |
0.0009 |
0.10% |
| 2026-04-24 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8953 |
1.0393 |
0.8947 |
1.0387 |
0.0006 |
0.07% |
| 2026-04-23 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8947 |
1.0387 |
0.8949 |
1.0389 |
-0.0002 |
-0.02% |
| 2026-04-22 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8949 |
1.0389 |
0.8974 |
1.0414 |
-0.0025 |
-0.28% |
| 2026-04-21 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8974 |
1.0414 |
0.8964 |
1.0404 |
0.0010 |
0.11% |
| 2026-04-20 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8964 |
1.0404 |
0.8901 |
1.0341 |
0.0063 |
0.71% |
| 2026-04-17 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8901 |
1.0341 |
0.8933 |
1.0373 |
-0.0032 |
-0.36% |
| 2026-04-16 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8933 |
1.0373 |
0.8840 |
1.0280 |
0.0093 |
1.05% |
| 2026-04-15 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8840 |
1.0280 |
0.8883 |
1.0323 |
-0.0043 |
-0.48% |
| 2026-04-14 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8883 |
1.0323 |
0.8839 |
1.0279 |
0.0044 |
0.50% |
| 2026-04-13 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8839 |
1.0279 |
0.8861 |
1.0301 |
-0.0022 |
-0.25% |
| 2026-04-10 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8861 |
1.0301 |
0.8742 |
1.0182 |
0.0119 |
1.36% |
| 2026-04-09 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8742 |
1.0182 |
0.8802 |
1.0242 |
-0.0060 |
-0.68% |
| 2026-04-08 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8802 |
1.0242 |
0.8570 |
1.0010 |
0.0232 |
2.71% |
| 2026-04-07 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8570 |
1.0010 |
0.8539 |
0.9979 |
0.0031 |
0.36% |
| 2026-04-03 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8539 |
0.9979 |
0.8606 |
1.0046 |
-0.0067 |
-0.78% |
| 2026-04-02 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8606 |
1.0046 |
0.8722 |
1.0162 |
-0.0116 |
-1.33% |
| 2026-04-01 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8722 |
1.0162 |
0.8576 |
1.0016 |
0.0146 |
1.70% |
| 2026-03-31 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8576 |
1.0016 |
0.8629 |
1.0069 |
-0.0053 |
-0.61% |
| 2026-03-30 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8629 |
1.0069 |
0.8615 |
1.0055 |
0.0014 |
0.16% |
| 2026-03-27 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8615 |
1.0055 |
0.8537 |
0.9977 |
0.0078 |
0.91% |
| 2026-03-26 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8537 |
0.9977 |
0.8651 |
1.0091 |
-0.0114 |
-1.32% |
| 2026-03-25 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8651 |
1.0091 |
0.8561 |
1.0001 |
0.0090 |
1.05% |
| 2026-03-24 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8561 |
1.0001 |
0.8431 |
0.9871 |
0.0130 |
1.54% |
| 2026-03-23 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8431 |
0.9871 |
0.8765 |
1.0205 |
-0.0334 |
-3.81% |
| 2026-03-20 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8765 |
1.0205 |
0.8826 |
1.0266 |
-0.0061 |
-0.69% |
| 2026-03-19 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8826 |
1.0266 |
0.9018 |
1.0458 |
-0.0192 |
-2.13% |
| 2026-03-18 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9018 |
1.0458 |
0.9017 |
1.0457 |
0.0001 |
0.01% |
| 2026-03-17 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9017 |
1.0457 |
0.9048 |
1.0488 |
-0.0031 |
-0.34% |
| 2026-03-16 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9048 |
1.0488 |
0.9073 |
1.0513 |
-0.0025 |
-0.28% |
| 2026-03-13 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9073 |
1.0513 |
0.9109 |
1.0549 |
-0.0036 |
-0.40% |
| 2026-03-12 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9109 |
1.0549 |
0.9117 |
1.0557 |
-0.0008 |
-0.09% |
| 2026-03-11 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9117 |
1.0557 |
0.9072 |
1.0512 |
0.0045 |
0.50% |
| 2026-03-10 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9072 |
1.0512 |
0.9038 |
1.0478 |
0.0034 |
0.38% |
| 2026-03-09 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9038 |
1.0478 |
0.9129 |
1.0569 |
-0.0091 |
-1.00% |
| 2026-03-06 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9129 |
1.0569 |
0.9058 |
1.0498 |
0.0071 |
0.78% |
| 2026-03-05 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9058 |
1.0498 |
0.9061 |
1.0501 |
-0.0003 |
-0.03% |
| 2026-03-04 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9061 |
1.0501 |
0.9149 |
1.0589 |
-0.0088 |
-0.96% |
| 2026-03-03 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9149 |
1.0589 |
0.9297 |
1.0737 |
-0.0148 |
-1.59% |
| 2026-03-02 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9297 |
1.0737 |
0.9279 |
1.0719 |
0.0018 |
0.19% |
| 2026-02-27 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9279 |
1.0719 |
0.9236 |
1.0676 |
0.0043 |
0.47% |
| 2026-02-26 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9236 |
1.0676 |
0.9251 |
1.0691 |
-0.0015 |
-0.16% |
| 2026-02-25 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9251 |
1.0691 |
0.9188 |
1.0628 |
0.0063 |
0.69% |
| 2026-02-24 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9188 |
1.0628 |
0.9173 |
1.0613 |
0.0015 |
0.16% |
| 2026-02-13 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9173 |
1.0613 |
0.9284 |
1.0724 |
-0.0111 |
-1.20% |
| 2026-02-12 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9284 |
1.0724 |
0.9314 |
1.0754 |
-0.0030 |
-0.32% |
| 2026-02-11 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9314 |
1.0754 |
0.9275 |
1.0715 |
0.0039 |
0.42% |
| 2026-02-10 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9275 |
1.0715 |
0.9277 |
1.0717 |
-0.0002 |
-0.02% |
| 2026-02-09 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9277 |
1.0717 |
0.9204 |
1.0644 |
0.0073 |
0.79% |
| 2026-02-06 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9204 |
1.0644 |
0.9264 |
1.0704 |
-0.0060 |
-0.65% |
| 2026-02-05 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9264 |
1.0704 |
0.9278 |
1.0718 |
-0.0014 |
-0.15% |
| 2026-02-04 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9278 |
1.0718 |
0.9223 |
1.0663 |
0.0055 |
0.60% |
| 2026-02-03 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9223 |
1.0663 |
0.9029 |
1.0469 |
0.0194 |
2.15% |
| 2026-02-02 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9029 |
1.0469 |
0.9251 |
1.0691 |
-0.0222 |
-2.40% |
| 2026-01-30 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9251 |
1.0691 |
0.9360 |
1.0800 |
-0.0109 |
-1.16% |
| 2026-01-29 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9360 |
1.0800 |
0.9342 |
1.0782 |
0.0018 |
0.19% |
| 2026-01-28 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9342 |
1.0782 |
0.9305 |
1.0745 |
0.0037 |
0.40% |
| 2026-01-27 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9305 |
1.0745 |
0.9309 |
1.0749 |
-0.0004 |
-0.04% |
| 2026-01-26 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9309 |
1.0749 |
0.9257 |
1.0697 |
0.0052 |
0.56% |
| 2026-01-23 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9257 |
1.0697 |
0.9215 |
1.0655 |
0.0042 |
0.46% |
| 2026-01-22 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9215 |
1.0655 |
0.9207 |
1.0647 |
0.0008 |
0.09% |
| 2026-01-21 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9207 |
1.0647 |
0.9111 |
1.0551 |
0.0096 |
1.05% |
| 2026-01-20 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9111 |
1.0551 |
0.9064 |
1.0504 |
0.0047 |
0.52% |
| 2026-01-19 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.9064 |
1.0504 |
0.8934 |
1.0374 |
0.0130 |
1.46% |
| 2026-01-16 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8934 |
1.0374 |
0.8954 |
1.0394 |
-0.0020 |
-0.22% |
| 2026-01-15 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8954 |
1.0394 |
0.8933 |
1.0373 |
0.0021 |
0.24% |
| 2026-01-14 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8933 |
1.0373 |
0.8931 |
1.0371 |
0.0002 |
0.02% |
| 2026-01-13 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8931 |
1.0371 |
0.8894 |
1.0334 |
0.0037 |
0.42% |
| 2026-01-12 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8894 |
1.0334 |
0.8877 |
1.0317 |
0.0017 |
0.19% |
| 2026-01-09 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8877 |
1.0317 |
0.8820 |
1.0260 |
0.0057 |
0.65% |
| 2026-01-08 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8820 |
1.0260 |
0.8837 |
1.0277 |
-0.0017 |
-0.19% |
| 2026-01-07 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8837 |
1.0277 |
0.8865 |
1.0305 |
-0.0028 |
-0.32% |
| 2026-01-06 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8865 |
1.0305 |
0.8800 |
1.0240 |
0.0065 |
0.74% |
| 2026-01-05 |
009115 |
鹏扬景泓回报灵活配置混合C |
0.8800 |
1.0240 |
0.8701 |
1.0141 |
0.0099 |
1.14% |
