鹏扬景恒六个月持有混合A基金净值查询(009130)
今天最新净值
1.3081
0.0011 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.3044
-0.0011 -0.0841%
2026-03-24 15:39:58
- 累计净值：1.3081
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1382亿
- 最近资产：1.04亿元
- 基金公司：鹏扬基金
- 基金经理：李沁 李人望
近一季,鹏扬景恒六个月持有混合A(009130)基金累计收益率0.79%
| 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 |
009130 |
鹏扬景恒六个月持有混合A |
1.3076 |
1.3076 |
1.3081 |
1.3081 |
-0.0005 |
-0.04% |
| 2026-09-14 |
009130 |
鹏扬景恒六个月持有混合A |
1.3081 |
1.3081 |
1.3070 |
1.3070 |
0.0011 |
0.08% |
| 2026-09-11 |
009130 |
鹏扬景恒六个月持有混合A |
1.3070 |
1.3070 |
1.3097 |
1.3097 |
-0.0027 |
-0.21% |
| 2026-09-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.3097 |
1.3097 |
1.3118 |
1.3118 |
-0.0021 |
-0.16% |
| 2026-09-09 |
009130 |
鹏扬景恒六个月持有混合A |
1.3118 |
1.3118 |
1.3120 |
1.3120 |
-0.0002 |
-0.02% |
| 2026-09-08 |
009130 |
鹏扬景恒六个月持有混合A |
1.3120 |
1.3120 |
1.3109 |
1.3109 |
0.0011 |
0.08% |
| 2026-09-07 |
009130 |
鹏扬景恒六个月持有混合A |
1.3109 |
1.3109 |
1.3140 |
1.3140 |
-0.0031 |
-0.24% |
| 2026-09-04 |
009130 |
鹏扬景恒六个月持有混合A |
1.3140 |
1.3140 |
1.3113 |
1.3113 |
0.0027 |
0.21% |
| 2026-09-03 |
009130 |
鹏扬景恒六个月持有混合A |
1.3113 |
1.3113 |
1.3102 |
1.3102 |
0.0011 |
0.08% |
| 2026-09-02 |
009130 |
鹏扬景恒六个月持有混合A |
1.3102 |
1.3102 |
1.3114 |
1.3114 |
-0.0012 |
-0.09% |
|
|
| 2026-09-01 |
009130 |
鹏扬景恒六个月持有混合A |
1.3114 |
1.3114 |
1.3117 |
1.3117 |
-0.0003 |
-0.02% |
| 2026-08-31 |
009130 |
鹏扬景恒六个月持有混合A |
1.3117 |
1.3117 |
1.3136 |
1.3136 |
-0.0019 |
-0.14% |
| 2026-08-28 |
009130 |
鹏扬景恒六个月持有混合A |
1.3136 |
1.3136 |
1.3139 |
1.3139 |
-0.0003 |
-0.02% |
| 2026-08-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.3139 |
1.3139 |
1.3138 |
1.3138 |
0.0001 |
0.01% |
| 2026-08-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.3138 |
1.3138 |
1.3127 |
1.3127 |
0.0011 |
0.08% |
| 2026-08-25 |
009130 |
鹏扬景恒六个月持有混合A |
1.3127 |
1.3127 |
1.3122 |
1.3122 |
0.0005 |
0.04% |
| 2026-08-24 |
009130 |
鹏扬景恒六个月持有混合A |
1.3122 |
1.3122 |
1.3137 |
1.3137 |
-0.0015 |
-0.11% |
| 2026-08-21 |
009130 |
鹏扬景恒六个月持有混合A |
1.3137 |
1.3137 |
1.3155 |
1.3155 |
-0.0018 |
-0.14% |
| 2026-08-20 |
009130 |
鹏扬景恒六个月持有混合A |
1.3155 |
1.3155 |
1.3145 |
1.3145 |
0.0010 |
0.08% |
| 2026-08-19 |
009130 |
鹏扬景恒六个月持有混合A |
1.3145 |
1.3145 |
1.3146 |
1.3146 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009130 |
鹏扬景恒六个月持有混合A |
1.3146 |
1.3146 |
1.3129 |
1.3129 |
0.0017 |
0.13% |
| 2026-08-17 |
009130 |
鹏扬景恒六个月持有混合A |
1.3129 |
1.3129 |
1.3121 |
1.3121 |
0.0008 |
0.06% |
| 2026-08-14 |
009130 |
鹏扬景恒六个月持有混合A |
1.3121 |
1.3121 |
1.3137 |
1.3137 |
-0.0016 |
-0.12% |
| 2026-08-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.3137 |
1.3137 |
1.3159 |
1.3159 |
-0.0022 |
-0.17% |
| 2026-08-12 |
009130 |
鹏扬景恒六个月持有混合A |
1.3159 |
1.3159 |
1.3154 |
1.3154 |
0.0005 |
0.04% |
|
|
| 2026-08-11 |
009130 |
鹏扬景恒六个月持有混合A |
1.3154 |
1.3154 |
1.3172 |
1.3172 |
-0.0018 |
-0.14% |
| 2026-08-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.3172 |
1.3172 |
1.3135 |
1.3135 |
0.0037 |
0.28% |
| 2026-08-07 |
009130 |
鹏扬景恒六个月持有混合A |
1.3135 |
1.3135 |
1.3096 |
1.3096 |
0.0039 |
0.30% |
| 2026-08-06 |
009130 |
鹏扬景恒六个月持有混合A |
1.3096 |
1.3096 |
1.3109 |
1.3109 |
-0.0013 |
-0.10% |
| 2026-08-05 |
009130 |
鹏扬景恒六个月持有混合A |
1.3109 |
1.3109 |
1.3078 |
1.3078 |
0.0031 |
0.24% |
| 2026-08-04 |
009130 |
鹏扬景恒六个月持有混合A |
1.3078 |
1.3078 |
1.3062 |
1.3062 |
0.0016 |
0.12% |
| 2026-08-03 |
009130 |
鹏扬景恒六个月持有混合A |
1.3062 |
1.3062 |
1.3079 |
1.3079 |
-0.0017 |
-0.13% |
| 2026-07-31 |
009130 |
鹏扬景恒六个月持有混合A |
1.3079 |
1.3079 |
1.3071 |
1.3071 |
0.0008 |
0.06% |
| 2026-07-30 |
009130 |
鹏扬景恒六个月持有混合A |
1.3071 |
1.3071 |
1.3057 |
1.3057 |
0.0014 |
0.11% |
| 2026-07-29 |
009130 |
鹏扬景恒六个月持有混合A |
1.3057 |
1.3057 |
1.3003 |
1.3003 |
0.0054 |
0.42% |
| 2026-07-28 |
009130 |
鹏扬景恒六个月持有混合A |
1.3003 |
1.3003 |
1.3023 |
1.3023 |
-0.0020 |
-0.15% |
| 2026-07-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.3023 |
1.3023 |
1.2983 |
1.2983 |
0.0040 |
0.31% |
| 2026-07-24 |
009130 |
鹏扬景恒六个月持有混合A |
1.2983 |
1.2983 |
1.3039 |
1.3039 |
-0.0056 |
-0.43% |
| 2026-07-23 |
009130 |
鹏扬景恒六个月持有混合A |
1.3039 |
1.3039 |
1.3013 |
1.3013 |
0.0026 |
0.20% |
| 2026-07-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.3013 |
1.3013 |
1.3017 |
1.3017 |
-0.0004 |
-0.03% |
| 2026-07-21 |
009130 |
鹏扬景恒六个月持有混合A |
1.3017 |
1.3017 |
1.2994 |
1.2994 |
0.0023 |
0.18% |
| 2026-07-20 |
009130 |
鹏扬景恒六个月持有混合A |
1.2994 |
1.2994 |
1.2945 |
1.2945 |
0.0049 |
0.38% |
| 2026-07-17 |
009130 |
鹏扬景恒六个月持有混合A |
1.2945 |
1.2945 |
1.2982 |
1.2982 |
-0.0037 |
-0.29% |
| 2026-07-16 |
009130 |
鹏扬景恒六个月持有混合A |
1.2982 |
1.2982 |
1.2971 |
1.2971 |
0.0011 |
0.08% |
| 2026-07-15 |
009130 |
鹏扬景恒六个月持有混合A |
1.2971 |
1.2971 |
1.2939 |
1.2939 |
0.0032 |
0.25% |
| 2026-07-14 |
009130 |
鹏扬景恒六个月持有混合A |
1.2939 |
1.2939 |
1.2918 |
1.2918 |
0.0021 |
0.16% |
| 2026-07-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.2918 |
1.2918 |
1.2928 |
1.2928 |
-0.0010 |
-0.08% |
| 2026-07-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.2928 |
1.2928 |
1.2919 |
1.2919 |
0.0009 |
0.07% |
| 2026-07-09 |
009130 |
鹏扬景恒六个月持有混合A |
1.2919 |
1.2919 |
1.2942 |
1.2942 |
-0.0023 |
-0.18% |
| 2026-07-08 |
009130 |
鹏扬景恒六个月持有混合A |
1.2942 |
1.2942 |
1.2926 |
1.2926 |
0.0016 |
0.12% |
| 2026-07-07 |
009130 |
鹏扬景恒六个月持有混合A |
1.2926 |
1.2926 |
1.2937 |
1.2937 |
-0.0011 |
-0.09% |
| 2026-07-06 |
009130 |
鹏扬景恒六个月持有混合A |
1.2937 |
1.2937 |
1.2909 |
1.2909 |
0.0028 |
0.22% |
| 2026-07-03 |
009130 |
鹏扬景恒六个月持有混合A |
1.2909 |
1.2909 |
1.2882 |
1.2882 |
0.0027 |
0.21% |
| 2026-07-02 |
009130 |
鹏扬景恒六个月持有混合A |
1.2882 |
1.2882 |
1.2858 |
1.2858 |
0.0024 |
0.19% |
| 2026-07-01 |
009130 |
鹏扬景恒六个月持有混合A |
1.2858 |
1.2858 |
1.2859 |
1.2859 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009130 |
鹏扬景恒六个月持有混合A |
1.2859 |
1.2859 |
1.2879 |
1.2879 |
-0.0020 |
-0.16% |
| 2026-06-29 |
009130 |
鹏扬景恒六个月持有混合A |
1.2879 |
1.2879 |
1.2828 |
1.2828 |
0.0051 |
0.40% |
| 2026-06-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.2828 |
1.2828 |
1.2838 |
1.2838 |
-0.0010 |
-0.08% |
| 2026-06-25 |
009130 |
鹏扬景恒六个月持有混合A |
1.2838 |
1.2838 |
1.2846 |
1.2846 |
-0.0008 |
-0.06% |
| 2026-06-24 |
009130 |
鹏扬景恒六个月持有混合A |
1.2846 |
1.2846 |
1.2849 |
1.2849 |
-0.0003 |
-0.02% |
| 2026-06-23 |
009130 |
鹏扬景恒六个月持有混合A |
1.2849 |
1.2849 |
1.2893 |
1.2893 |
-0.0044 |
-0.34% |
| 2026-06-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.2893 |
1.2893 |
1.2889 |
1.2889 |
0.0004 |
0.03% |
| 2026-06-18 |
009130 |
鹏扬景恒六个月持有混合A |
1.2889 |
1.2889 |
1.2913 |
1.2913 |
-0.0024 |
-0.19% |
| 2026-06-17 |
009130 |
鹏扬景恒六个月持有混合A |
1.2913 |
1.2913 |
1.2921 |
1.2921 |
-0.0008 |
-0.06% |
