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
1.3076
-0.0005 -0.04%
2026-09-16
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：1.3076
- 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
近一年,鹏扬景恒六个月持有混合A(009130)基金累计收益率2.02%
| 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 |
009130 |
鹏扬景恒六个月持有混合A |
1.3063 |
1.3063 |
1.3076 |
1.3076 |
-0.0013 |
-0.10% |
| 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% |
| 2026-06-16 |
009130 |
鹏扬景恒六个月持有混合A |
1.2921 |
1.2921 |
1.2967 |
1.2967 |
-0.0046 |
-0.35% |
| 2026-06-15 |
009130 |
鹏扬景恒六个月持有混合A |
1.2967 |
1.2967 |
1.2978 |
1.2978 |
-0.0011 |
-0.08% |
| 2026-06-12 |
009130 |
鹏扬景恒六个月持有混合A |
1.2978 |
1.2978 |
1.2955 |
1.2955 |
0.0023 |
0.18% |
| 2026-06-11 |
009130 |
鹏扬景恒六个月持有混合A |
1.2955 |
1.2955 |
1.2974 |
1.2974 |
-0.0019 |
-0.15% |
| 2026-06-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.2974 |
1.2974 |
1.2980 |
1.2980 |
-0.0006 |
-0.05% |
| 2026-06-09 |
009130 |
鹏扬景恒六个月持有混合A |
1.2980 |
1.2980 |
1.2980 |
1.2980 |
0.0000 |
0.00% |
| 2026-06-08 |
009130 |
鹏扬景恒六个月持有混合A |
1.2980 |
1.2980 |
1.3004 |
1.3004 |
-0.0024 |
-0.18% |
| 2026-06-05 |
009130 |
鹏扬景恒六个月持有混合A |
1.3004 |
1.3004 |
1.3025 |
1.3025 |
-0.0021 |
-0.16% |
| 2026-06-04 |
009130 |
鹏扬景恒六个月持有混合A |
1.3025 |
1.3025 |
1.3048 |
1.3048 |
-0.0023 |
-0.18% |
| 2026-06-03 |
009130 |
鹏扬景恒六个月持有混合A |
1.3048 |
1.3048 |
1.3084 |
1.3084 |
-0.0036 |
-0.28% |
| 2026-06-02 |
009130 |
鹏扬景恒六个月持有混合A |
1.3084 |
1.3084 |
1.3045 |
1.3045 |
0.0039 |
0.30% |
| 2026-06-01 |
009130 |
鹏扬景恒六个月持有混合A |
1.3045 |
1.3045 |
1.3016 |
1.3016 |
0.0029 |
0.22% |
| 2026-05-29 |
009130 |
鹏扬景恒六个月持有混合A |
1.3016 |
1.3016 |
1.2984 |
1.2984 |
0.0032 |
0.25% |
| 2026-05-28 |
009130 |
鹏扬景恒六个月持有混合A |
1.2984 |
1.2984 |
1.3017 |
1.3017 |
-0.0033 |
-0.25% |
| 2026-05-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.3017 |
1.3017 |
1.3033 |
1.3033 |
-0.0016 |
-0.12% |
| 2026-05-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.3033 |
1.3033 |
1.3032 |
1.3032 |
0.0001 |
0.01% |
| 2026-05-25 |
009130 |
鹏扬景恒六个月持有混合A |
1.3032 |
1.3032 |
1.3025 |
1.3025 |
0.0007 |
0.05% |
| 2026-05-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.3025 |
1.3025 |
1.3026 |
1.3026 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009130 |
鹏扬景恒六个月持有混合A |
1.3026 |
1.3026 |
1.3043 |
1.3043 |
-0.0017 |
-0.13% |
| 2026-05-20 |
009130 |
鹏扬景恒六个月持有混合A |
1.3043 |
1.3043 |
1.3055 |
1.3055 |
-0.0012 |
-0.09% |
| 2026-05-19 |
009130 |
鹏扬景恒六个月持有混合A |
1.3055 |
1.3055 |
1.3035 |
1.3035 |
0.0020 |
0.15% |
| 2026-05-18 |
009130 |
鹏扬景恒六个月持有混合A |
1.3035 |
1.3035 |
1.3070 |
1.3070 |
-0.0035 |
-0.27% |
| 2026-05-15 |
009130 |
鹏扬景恒六个月持有混合A |
1.3070 |
1.3070 |
1.3082 |
1.3082 |
-0.0012 |
-0.09% |
| 2026-05-14 |
009130 |
鹏扬景恒六个月持有混合A |
1.3082 |
1.3082 |
1.3105 |
1.3105 |
-0.0023 |
-0.18% |
| 2026-05-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.3105 |
1.3105 |
1.3101 |
1.3101 |
0.0004 |
0.03% |
| 2026-05-12 |
009130 |
鹏扬景恒六个月持有混合A |
1.3101 |
1.3101 |
1.3104 |
1.3104 |
-0.0003 |
-0.02% |
| 2026-05-11 |
009130 |
鹏扬景恒六个月持有混合A |
1.3104 |
1.3104 |
1.3090 |
1.3090 |
0.0014 |
0.11% |
| 2026-05-08 |
009130 |
鹏扬景恒六个月持有混合A |
1.3090 |
1.3090 |
1.3086 |
1.3086 |
0.0004 |
0.03% |
| 2026-04-30 |
009130 |
鹏扬景恒六个月持有混合A |
1.3091 |
1.3091 |
1.3116 |
1.3116 |
-0.0025 |
-0.19% |
| 2026-04-29 |
009130 |
鹏扬景恒六个月持有混合A |
1.3116 |
1.3116 |
1.3040 |
1.3040 |
0.0076 |
0.58% |
| 2026-04-28 |
009130 |
鹏扬景恒六个月持有混合A |
1.3040 |
1.3040 |
1.3023 |
1.3023 |
0.0017 |
0.13% |
| 2026-04-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.3023 |
1.3023 |
1.3035 |
1.3035 |
-0.0012 |
-0.09% |
| 2026-04-24 |
009130 |
鹏扬景恒六个月持有混合A |
1.3035 |
1.3035 |
1.3034 |
1.3034 |
0.0001 |
0.01% |
| 2026-04-23 |
009130 |
鹏扬景恒六个月持有混合A |
1.3034 |
1.3034 |
1.3053 |
1.3053 |
-0.0019 |
-0.15% |
| 2026-04-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.3053 |
1.3053 |
1.3053 |
1.3053 |
0.0000 |
0.00% |
| 2026-04-21 |
009130 |
鹏扬景恒六个月持有混合A |
1.3053 |
1.3053 |
1.3038 |
1.3038 |
0.0015 |
0.12% |
| 2026-04-20 |
009130 |
鹏扬景恒六个月持有混合A |
1.3038 |
1.3038 |
1.3037 |
1.3037 |
0.0001 |
0.01% |
| 2026-04-17 |
009130 |
鹏扬景恒六个月持有混合A |
1.3037 |
1.3037 |
1.3053 |
1.3053 |
-0.0016 |
-0.12% |
| 2026-04-16 |
009130 |
鹏扬景恒六个月持有混合A |
1.3053 |
1.3053 |
1.3025 |
1.3025 |
0.0028 |
0.21% |
| 2026-04-15 |
009130 |
鹏扬景恒六个月持有混合A |
1.3025 |
1.3025 |
1.3013 |
1.3013 |
0.0012 |
0.09% |
| 2026-04-14 |
009130 |
鹏扬景恒六个月持有混合A |
1.3013 |
1.3013 |
1.2992 |
1.2992 |
0.0021 |
0.16% |
| 2026-04-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.2992 |
1.2992 |
1.3009 |
1.3009 |
-0.0017 |
-0.13% |
| 2026-04-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.3009 |
1.3009 |
1.3005 |
1.3005 |
0.0004 |
0.03% |
| 2026-04-09 |
009130 |
鹏扬景恒六个月持有混合A |
1.3005 |
1.3005 |
1.3015 |
1.3015 |
-0.0010 |
-0.08% |
| 2026-04-08 |
009130 |
鹏扬景恒六个月持有混合A |
1.3015 |
1.3015 |
1.2955 |
1.2955 |
0.0060 |
0.46% |
| 2026-04-07 |
009130 |
鹏扬景恒六个月持有混合A |
1.2955 |
1.2955 |
1.2953 |
1.2953 |
0.0002 |
0.02% |
| 2026-04-03 |
009130 |
鹏扬景恒六个月持有混合A |
1.2953 |
1.2953 |
1.2963 |
1.2963 |
-0.0010 |
-0.08% |
| 2026-04-02 |
009130 |
鹏扬景恒六个月持有混合A |
1.2963 |
1.2963 |
1.2970 |
1.2970 |
-0.0007 |
-0.05% |
| 2026-04-01 |
009130 |
鹏扬景恒六个月持有混合A |
1.2970 |
1.2970 |
1.2950 |
1.2950 |
0.0020 |
0.15% |
| 2026-03-31 |
009130 |
鹏扬景恒六个月持有混合A |
1.2950 |
1.2950 |
1.2948 |
1.2948 |
0.0002 |
0.02% |
| 2026-03-30 |
009130 |
鹏扬景恒六个月持有混合A |
1.2948 |
1.2948 |
1.2962 |
1.2962 |
-0.0014 |
-0.11% |
| 2026-03-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.2962 |
1.2962 |
1.2946 |
1.2946 |
0.0016 |
0.12% |
| 2026-03-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.2946 |
1.2946 |
1.2964 |
1.2964 |
-0.0018 |
-0.14% |
| 2026-03-25 |
009130 |
鹏扬景恒六个月持有混合A |
1.2964 |
1.2964 |
1.2944 |
1.2944 |
0.0020 |
0.15% |
| 2026-03-24 |
009130 |
鹏扬景恒六个月持有混合A |
1.2944 |
1.2944 |
1.2908 |
1.2908 |
0.0036 |
0.28% |
| 2026-03-23 |
009130 |
鹏扬景恒六个月持有混合A |
1.2908 |
1.2908 |
1.2972 |
1.2972 |
-0.0064 |
-0.49% |
| 2026-03-20 |
009130 |
鹏扬景恒六个月持有混合A |
1.2972 |
1.2972 |
1.2986 |
1.2986 |
-0.0014 |
-0.11% |
| 2026-03-19 |
009130 |
鹏扬景恒六个月持有混合A |
1.2986 |
1.2986 |
1.3033 |
1.3033 |
-0.0047 |
-0.36% |
| 2026-03-18 |
009130 |
鹏扬景恒六个月持有混合A |
1.3033 |
1.3033 |
1.3055 |
1.3055 |
-0.0022 |
-0.17% |
| 2026-03-17 |
009130 |
鹏扬景恒六个月持有混合A |
1.3055 |
1.3055 |
1.3070 |
1.3070 |
-0.0015 |
-0.11% |
| 2026-03-16 |
009130 |
鹏扬景恒六个月持有混合A |
1.3070 |
1.3070 |
1.3072 |
1.3072 |
-0.0002 |
-0.02% |
| 2026-03-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.3072 |
1.3072 |
1.3073 |
1.3073 |
-0.0001 |
-0.01% |
| 2026-03-12 |
009130 |
鹏扬景恒六个月持有混合A |
1.3073 |
1.3073 |
1.3056 |
1.3056 |
0.0017 |
0.13% |
| 2026-03-11 |
009130 |
鹏扬景恒六个月持有混合A |
1.3056 |
1.3056 |
1.3017 |
1.3017 |
0.0039 |
0.30% |
| 2026-03-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.3017 |
1.3017 |
1.2993 |
1.2993 |
0.0024 |
0.18% |
| 2026-03-09 |
009130 |
鹏扬景恒六个月持有混合A |
1.2993 |
1.2993 |
1.2991 |
1.2991 |
0.0002 |
0.02% |
| 2026-03-06 |
009130 |
鹏扬景恒六个月持有混合A |
1.2991 |
1.2991 |
1.2959 |
1.2959 |
0.0032 |
0.25% |
| 2026-03-05 |
009130 |
鹏扬景恒六个月持有混合A |
1.2959 |
1.2959 |
1.2968 |
1.2968 |
-0.0009 |
-0.07% |
| 2026-03-04 |
009130 |
鹏扬景恒六个月持有混合A |
1.2968 |
1.2968 |
1.3010 |
1.3010 |
-0.0042 |
-0.32% |
| 2026-03-03 |
009130 |
鹏扬景恒六个月持有混合A |
1.3010 |
1.3010 |
1.3016 |
1.3016 |
-0.0006 |
-0.05% |
| 2026-03-02 |
009130 |
鹏扬景恒六个月持有混合A |
1.3016 |
1.3016 |
1.2984 |
1.2984 |
0.0032 |
0.25% |
| 2026-02-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.2984 |
1.2984 |
1.2967 |
1.2967 |
0.0017 |
0.13% |
| 2026-02-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.2967 |
1.2967 |
1.3025 |
1.3025 |
-0.0058 |
-0.45% |
| 2026-02-25 |
009130 |
鹏扬景恒六个月持有混合A |
1.3025 |
1.3025 |
1.3010 |
1.3010 |
0.0015 |
0.12% |
| 2026-02-24 |
009130 |
鹏扬景恒六个月持有混合A |
1.3010 |
1.3010 |
1.2951 |
1.2951 |
0.0059 |
0.46% |
| 2026-02-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.2951 |
1.2951 |
1.3020 |
1.3020 |
-0.0069 |
-0.53% |
| 2026-02-12 |
009130 |
鹏扬景恒六个月持有混合A |
1.3020 |
1.3020 |
1.3037 |
1.3037 |
-0.0017 |
-0.13% |
| 2026-02-11 |
009130 |
鹏扬景恒六个月持有混合A |
1.3037 |
1.3037 |
1.3006 |
1.3006 |
0.0031 |
0.24% |
| 2026-02-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.3006 |
1.3006 |
1.2997 |
1.2997 |
0.0009 |
0.07% |
| 2026-02-09 |
009130 |
鹏扬景恒六个月持有混合A |
1.2997 |
1.2997 |
1.2965 |
1.2965 |
0.0032 |
0.25% |
| 2026-02-06 |
009130 |
鹏扬景恒六个月持有混合A |
1.2965 |
1.2965 |
1.2984 |
1.2984 |
-0.0019 |
-0.15% |
| 2026-02-05 |
009130 |
鹏扬景恒六个月持有混合A |
1.2984 |
1.2984 |
1.2992 |
1.2992 |
-0.0008 |
-0.06% |
| 2026-02-04 |
009130 |
鹏扬景恒六个月持有混合A |
1.2992 |
1.2992 |
1.2940 |
1.2940 |
0.0052 |
0.40% |
| 2026-02-03 |
009130 |
鹏扬景恒六个月持有混合A |
1.2940 |
1.2940 |
1.2900 |
1.2900 |
0.0040 |
0.31% |
| 2026-02-02 |
009130 |
鹏扬景恒六个月持有混合A |
1.2900 |
1.2900 |
1.3014 |
1.3014 |
-0.0114 |
-0.88% |
| 2026-01-30 |
009130 |
鹏扬景恒六个月持有混合A |
1.3014 |
1.3014 |
1.3092 |
1.3092 |
-0.0078 |
-0.60% |
| 2026-01-29 |
009130 |
鹏扬景恒六个月持有混合A |
1.3092 |
1.3092 |
1.3053 |
1.3053 |
0.0039 |
0.30% |
| 2026-01-28 |
009130 |
鹏扬景恒六个月持有混合A |
1.3053 |
1.3053 |
1.2985 |
1.2985 |
0.0068 |
0.52% |
| 2026-01-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.2985 |
1.2985 |
1.2983 |
1.2983 |
0.0002 |
0.02% |
| 2026-01-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.2983 |
1.2983 |
1.2960 |
1.2960 |
0.0023 |
0.18% |
| 2026-01-23 |
009130 |
鹏扬景恒六个月持有混合A |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2026-01-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.2960 |
1.2960 |
1.2944 |
1.2944 |
0.0016 |
0.12% |
| 2026-01-21 |
009130 |
鹏扬景恒六个月持有混合A |
1.2944 |
1.2944 |
1.2930 |
1.2930 |
0.0014 |
0.11% |
| 2026-01-20 |
009130 |
鹏扬景恒六个月持有混合A |
1.2930 |
1.2930 |
1.2931 |
1.2931 |
-0.0001 |
-0.01% |
| 2026-01-19 |
009130 |
鹏扬景恒六个月持有混合A |
1.2931 |
1.2931 |
1.2922 |
1.2922 |
0.0009 |
0.07% |
| 2026-01-16 |
009130 |
鹏扬景恒六个月持有混合A |
1.2922 |
1.2922 |
1.2946 |
1.2946 |
-0.0024 |
-0.19% |
| 2026-01-15 |
009130 |
鹏扬景恒六个月持有混合A |
1.2946 |
1.2946 |
1.2941 |
1.2941 |
0.0005 |
0.04% |
| 2026-01-14 |
009130 |
鹏扬景恒六个月持有混合A |
1.2941 |
1.2941 |
1.2921 |
1.2921 |
0.0020 |
0.15% |
| 2026-01-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.2921 |
1.2921 |
1.2916 |
1.2916 |
0.0005 |
0.04% |
| 2026-01-12 |
009130 |
鹏扬景恒六个月持有混合A |
1.2916 |
1.2916 |
1.2911 |
1.2911 |
0.0005 |
0.04% |
| 2026-01-09 |
009130 |
鹏扬景恒六个月持有混合A |
1.2911 |
1.2911 |
1.2883 |
1.2883 |
0.0028 |
0.22% |
| 2026-01-08 |
009130 |
鹏扬景恒六个月持有混合A |
1.2883 |
1.2883 |
1.2917 |
1.2917 |
-0.0034 |
-0.26% |
| 2026-01-07 |
009130 |
鹏扬景恒六个月持有混合A |
1.2917 |
1.2917 |
1.2929 |
1.2929 |
-0.0012 |
-0.09% |
| 2026-01-06 |
009130 |
鹏扬景恒六个月持有混合A |
1.2929 |
1.2929 |
1.2869 |
1.2869 |
0.0060 |
0.47% |
| 2026-01-05 |
009130 |
鹏扬景恒六个月持有混合A |
1.2869 |
1.2869 |
1.2810 |
1.2810 |
0.0059 |
0.46% |
| 2025-12-31 |
009130 |
鹏扬景恒六个月持有混合A |
1.2810 |
1.2810 |
1.2813 |
1.2813 |
-0.0003 |
-0.02% |
| 2025-12-30 |
009130 |
鹏扬景恒六个月持有混合A |
1.2813 |
1.2813 |
1.2793 |
1.2793 |
0.0020 |
0.16% |
| 2025-12-29 |
009130 |
鹏扬景恒六个月持有混合A |
1.2793 |
1.2793 |
1.2823 |
1.2823 |
-0.0030 |
-0.23% |
| 2025-12-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.2823 |
1.2823 |
1.2817 |
1.2817 |
0.0006 |
0.05% |
| 2025-12-25 |
009130 |
鹏扬景恒六个月持有混合A |
1.2817 |
1.2817 |
1.2805 |
1.2805 |
0.0012 |
0.09% |
| 2025-12-24 |
009130 |
鹏扬景恒六个月持有混合A |
1.2805 |
1.2805 |
1.2795 |
1.2795 |
0.0010 |
0.08% |
| 2025-12-23 |
009130 |
鹏扬景恒六个月持有混合A |
1.2795 |
1.2795 |
1.2803 |
1.2803 |
-0.0008 |
-0.06% |
| 2025-12-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.2803 |
1.2803 |
1.2808 |
1.2808 |
-0.0005 |
-0.04% |
| 2025-12-19 |
009130 |
鹏扬景恒六个月持有混合A |
1.2808 |
1.2808 |
1.2781 |
1.2781 |
0.0027 |
0.21% |
| 2025-12-18 |
009130 |
鹏扬景恒六个月持有混合A |
1.2781 |
1.2781 |
1.2774 |
1.2774 |
0.0007 |
0.05% |
| 2025-12-17 |
009130 |
鹏扬景恒六个月持有混合A |
1.2774 |
1.2774 |
1.2732 |
1.2732 |
0.0042 |
0.33% |
| 2025-12-16 |
009130 |
鹏扬景恒六个月持有混合A |
1.2732 |
1.2732 |
1.2763 |
1.2763 |
-0.0031 |
-0.24% |
| 2025-12-15 |
009130 |
鹏扬景恒六个月持有混合A |
1.2763 |
1.2763 |
1.2770 |
1.2770 |
-0.0007 |
-0.05% |
| 2025-12-12 |
009130 |
鹏扬景恒六个月持有混合A |
1.2770 |
1.2770 |
1.2752 |
1.2752 |
0.0018 |
0.14% |
| 2025-12-11 |
009130 |
鹏扬景恒六个月持有混合A |
1.2752 |
1.2752 |
1.2753 |
1.2753 |
-0.0001 |
-0.01% |
| 2025-12-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.2753 |
1.2753 |
1.2735 |
1.2735 |
0.0018 |
0.14% |
| 2025-12-09 |
009130 |
鹏扬景恒六个月持有混合A |
1.2735 |
1.2735 |
1.2758 |
1.2758 |
-0.0023 |
-0.18% |
| 2025-12-08 |
009130 |
鹏扬景恒六个月持有混合A |
1.2758 |
1.2758 |
1.2766 |
1.2766 |
-0.0008 |
-0.06% |
| 2025-12-05 |
009130 |
鹏扬景恒六个月持有混合A |
1.2766 |
1.2766 |
1.2736 |
1.2736 |
0.0030 |
0.24% |
| 2025-12-04 |
009130 |
鹏扬景恒六个月持有混合A |
1.2736 |
1.2736 |
1.2761 |
1.2761 |
-0.0025 |
-0.20% |
| 2025-12-03 |
009130 |
鹏扬景恒六个月持有混合A |
1.2761 |
1.2761 |
1.2781 |
1.2781 |
-0.0020 |
-0.16% |
| 2025-12-02 |
009130 |
鹏扬景恒六个月持有混合A |
1.2781 |
1.2781 |
1.2791 |
1.2791 |
-0.0010 |
-0.08% |
| 2025-12-01 |
009130 |
鹏扬景恒六个月持有混合A |
1.2791 |
1.2791 |
1.2778 |
1.2778 |
0.0013 |
0.10% |
| 2025-11-28 |
009130 |
鹏扬景恒六个月持有混合A |
1.2778 |
1.2778 |
1.2774 |
1.2774 |
0.0004 |
0.03% |
| 2025-11-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.2774 |
1.2774 |
1.2787 |
1.2787 |
-0.0013 |
-0.10% |
| 2025-11-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.2787 |
1.2787 |
1.2810 |
1.2810 |
-0.0023 |
-0.18% |
| 2025-11-25 |
009130 |
鹏扬景恒六个月持有混合A |
1.2810 |
1.2810 |
1.2799 |
1.2799 |
0.0011 |
0.09% |
| 2025-11-24 |
009130 |
鹏扬景恒六个月持有混合A |
1.2799 |
1.2799 |
1.2786 |
1.2786 |
0.0013 |
0.10% |
| 2025-11-21 |
009130 |
鹏扬景恒六个月持有混合A |
1.2786 |
1.2786 |
1.2843 |
1.2843 |
-0.0057 |
-0.44% |
| 2025-11-20 |
009130 |
鹏扬景恒六个月持有混合A |
1.2843 |
1.2843 |
1.2848 |
1.2848 |
-0.0005 |
-0.04% |
| 2025-11-19 |
009130 |
鹏扬景恒六个月持有混合A |
1.2848 |
1.2848 |
1.2855 |
1.2855 |
-0.0007 |
-0.05% |
| 2025-11-18 |
009130 |
鹏扬景恒六个月持有混合A |
1.2855 |
1.2855 |
1.2878 |
1.2878 |
-0.0023 |
-0.18% |
| 2025-11-17 |
009130 |
鹏扬景恒六个月持有混合A |
1.2878 |
1.2878 |
1.2884 |
1.2884 |
-0.0006 |
-0.05% |
| 2025-11-14 |
009130 |
鹏扬景恒六个月持有混合A |
1.2884 |
1.2884 |
1.2917 |
1.2917 |
-0.0033 |
-0.26% |
| 2025-11-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.2917 |
1.2917 |
1.2886 |
1.2886 |
0.0031 |
0.24% |
| 2025-11-12 |
009130 |
鹏扬景恒六个月持有混合A |
1.2886 |
1.2886 |
1.2895 |
1.2895 |
-0.0009 |
-0.07% |
| 2025-11-11 |
009130 |
鹏扬景恒六个月持有混合A |
1.2895 |
1.2895 |
1.2892 |
1.2892 |
0.0003 |
0.02% |
| 2025-11-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.2892 |
1.2892 |
1.2853 |
1.2853 |
0.0039 |
0.30% |
| 2025-11-07 |
009130 |
鹏扬景恒六个月持有混合A |
1.2853 |
1.2853 |
1.2857 |
1.2857 |
-0.0004 |
-0.03% |
| 2025-11-06 |
009130 |
鹏扬景恒六个月持有混合A |
1.2857 |
1.2857 |
1.2842 |
1.2842 |
0.0015 |
0.12% |
| 2025-11-05 |
009130 |
鹏扬景恒六个月持有混合A |
1.2842 |
1.2842 |
1.2824 |
1.2824 |
0.0018 |
0.14% |
| 2025-11-04 |
009130 |
鹏扬景恒六个月持有混合A |
1.2824 |
1.2824 |
1.2847 |
1.2847 |
-0.0023 |
-0.18% |
| 2025-11-03 |
009130 |
鹏扬景恒六个月持有混合A |
1.2847 |
1.2847 |
1.2843 |
1.2843 |
0.0004 |
0.03% |
| 2025-10-31 |
009130 |
鹏扬景恒六个月持有混合A |
1.2843 |
1.2843 |
1.2840 |
1.2840 |
0.0003 |
0.02% |
| 2025-10-30 |
009130 |
鹏扬景恒六个月持有混合A |
1.2840 |
1.2840 |
1.2851 |
1.2851 |
-0.0011 |
-0.09% |
| 2025-10-29 |
009130 |
鹏扬景恒六个月持有混合A |
1.2851 |
1.2851 |
1.2840 |
1.2840 |
0.0011 |
0.09% |
| 2025-10-28 |
009130 |
鹏扬景恒六个月持有混合A |
1.2840 |
1.2840 |
1.2842 |
1.2842 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009130 |
鹏扬景恒六个月持有混合A |
1.2842 |
1.2842 |
1.2820 |
1.2820 |
0.0022 |
0.17% |
| 2025-10-24 |
009130 |
鹏扬景恒六个月持有混合A |
1.2820 |
1.2820 |
1.2823 |
1.2823 |
-0.0003 |
-0.02% |
| 2025-10-23 |
009130 |
鹏扬景恒六个月持有混合A |
1.2823 |
1.2823 |
1.2813 |
1.2813 |
0.0010 |
0.08% |
| 2025-10-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.2813 |
1.2813 |
1.2816 |
1.2816 |
-0.0003 |
-0.02% |
| 2025-10-21 |
009130 |
鹏扬景恒六个月持有混合A |
1.2816 |
1.2816 |
1.2796 |
1.2796 |
0.0020 |
0.16% |
| 2025-10-20 |
009130 |
鹏扬景恒六个月持有混合A |
1.2796 |
1.2796 |
1.2792 |
1.2792 |
0.0004 |
0.03% |
| 2025-10-17 |
009130 |
鹏扬景恒六个月持有混合A |
1.2792 |
1.2792 |
1.2828 |
1.2828 |
-0.0036 |
-0.28% |
| 2025-10-16 |
009130 |
鹏扬景恒六个月持有混合A |
1.2828 |
1.2828 |
1.2827 |
1.2827 |
0.0001 |
0.01% |
| 2025-10-15 |
009130 |
鹏扬景恒六个月持有混合A |
1.2827 |
1.2827 |
1.2800 |
1.2800 |
0.0027 |
0.21% |
| 2025-10-14 |
009130 |
鹏扬景恒六个月持有混合A |
1.2800 |
1.2800 |
1.2827 |
1.2827 |
-0.0027 |
-0.21% |
| 2025-10-13 |
009130 |
鹏扬景恒六个月持有混合A |
1.2827 |
1.2827 |
1.2816 |
1.2816 |
0.0011 |
0.09% |
| 2025-10-10 |
009130 |
鹏扬景恒六个月持有混合A |
1.2816 |
1.2816 |
1.2832 |
1.2832 |
-0.0016 |
-0.12% |
| 2025-10-09 |
009130 |
鹏扬景恒六个月持有混合A |
1.2832 |
1.2832 |
1.2792 |
1.2792 |
0.0040 |
0.31% |
| 2025-09-30 |
009130 |
鹏扬景恒六个月持有混合A |
1.2792 |
1.2792 |
1.2758 |
1.2758 |
0.0034 |
0.27% |
| 2025-09-29 |
009130 |
鹏扬景恒六个月持有混合A |
1.2758 |
1.2758 |
1.2729 |
1.2729 |
0.0029 |
0.23% |
| 2025-09-26 |
009130 |
鹏扬景恒六个月持有混合A |
1.2729 |
1.2729 |
1.2728 |
1.2728 |
0.0001 |
0.01% |
| 2025-09-25 |
009130 |
鹏扬景恒六个月持有混合A |
1.2728 |
1.2728 |
1.2753 |
1.2753 |
-0.0025 |
-0.20% |
| 2025-09-24 |
009130 |
鹏扬景恒六个月持有混合A |
1.2753 |
1.2753 |
1.2741 |
1.2741 |
0.0012 |
0.09% |
| 2025-09-23 |
009130 |
鹏扬景恒六个月持有混合A |
1.2741 |
1.2741 |
1.2774 |
1.2774 |
-0.0033 |
-0.26% |
| 2025-09-22 |
009130 |
鹏扬景恒六个月持有混合A |
1.2774 |
1.2774 |
1.2788 |
1.2788 |
-0.0014 |
-0.11% |
| 2025-09-19 |
009130 |
鹏扬景恒六个月持有混合A |
1.2788 |
1.2788 |
1.2795 |
1.2795 |
-0.0007 |
-0.05% |
| 2025-09-18 |
009130 |
鹏扬景恒六个月持有混合A |
1.2795 |
1.2795 |
1.2846 |
1.2846 |
-0.0051 |
-0.40% |
| 2025-09-17 |
009130 |
鹏扬景恒六个月持有混合A |
1.2846 |
1.2846 |
1.2814 |
1.2814 |
0.0032 |
0.25% |
