鹏扬景恒六个月持有混合C基金净值查询(009131)
今天最新净值
1.2744
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2738
-0.0011 -0.0841%
2026-03-24 15:39:58
- 累计净值：1.2744
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1766亿
- 最近资产：0.52亿元
- 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C(009131)基金累计收益率1.62%
| 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 |
009131 |
鹏扬景恒六个月持有混合C |
1.2744 |
1.2744 |
1.2749 |
1.2749 |
-0.0005 |
-0.04% |
| 2026-09-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2749 |
1.2749 |
1.2739 |
1.2739 |
0.0010 |
0.08% |
| 2026-09-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2739 |
1.2739 |
1.2766 |
1.2766 |
-0.0027 |
-0.21% |
| 2026-09-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2766 |
1.2766 |
1.2785 |
1.2785 |
-0.0019 |
-0.15% |
| 2026-09-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2785 |
1.2785 |
1.2787 |
1.2787 |
-0.0002 |
-0.02% |
| 2026-09-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2787 |
1.2787 |
1.2777 |
1.2777 |
0.0010 |
0.08% |
| 2026-09-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.2777 |
1.2777 |
1.2808 |
1.2808 |
-0.0031 |
-0.24% |
| 2026-09-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.2808 |
1.2808 |
1.2782 |
1.2782 |
0.0026 |
0.20% |
| 2026-09-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2782 |
1.2782 |
1.2771 |
1.2771 |
0.0011 |
0.09% |
| 2026-09-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.2771 |
1.2771 |
1.2783 |
1.2783 |
-0.0012 |
-0.09% |
|
|
| 2026-09-01 |
009131 |
鹏扬景恒六个月持有混合C |
1.2783 |
1.2783 |
1.2786 |
1.2786 |
-0.0003 |
-0.02% |
| 2026-08-31 |
009131 |
鹏扬景恒六个月持有混合C |
1.2786 |
1.2786 |
1.2805 |
1.2805 |
-0.0019 |
-0.15% |
| 2026-08-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.2805 |
1.2805 |
1.2808 |
1.2808 |
-0.0003 |
-0.02% |
| 2026-08-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2808 |
1.2808 |
1.2807 |
1.2807 |
0.0001 |
0.01% |
| 2026-08-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2807 |
1.2807 |
1.2797 |
1.2797 |
0.0010 |
0.08% |
| 2026-08-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2797 |
1.2797 |
1.2792 |
1.2792 |
0.0005 |
0.04% |
| 2026-08-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2792 |
1.2792 |
1.2807 |
1.2807 |
-0.0015 |
-0.12% |
| 2026-08-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.2807 |
1.2807 |
1.2824 |
1.2824 |
-0.0017 |
-0.13% |
| 2026-08-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2824 |
1.2824 |
1.2815 |
1.2815 |
0.0009 |
0.07% |
| 2026-08-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.2815 |
1.2815 |
1.2816 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.2816 |
1.2816 |
1.2800 |
1.2800 |
0.0016 |
0.12% |
| 2026-08-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2800 |
1.2800 |
1.2793 |
1.2793 |
0.0007 |
0.05% |
| 2026-08-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2793 |
1.2793 |
1.2808 |
1.2808 |
-0.0015 |
-0.12% |
| 2026-08-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2808 |
1.2808 |
1.2830 |
1.2830 |
-0.0022 |
-0.17% |
| 2026-08-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2830 |
1.2830 |
1.2825 |
1.2825 |
0.0005 |
0.04% |
|
|
| 2026-08-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2825 |
1.2825 |
1.2842 |
1.2842 |
-0.0017 |
-0.13% |
| 2026-08-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2842 |
1.2842 |
1.2807 |
1.2807 |
0.0035 |
0.27% |
| 2026-08-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.2807 |
1.2807 |
1.2769 |
1.2769 |
0.0038 |
0.30% |
| 2026-08-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.2769 |
1.2769 |
1.2782 |
1.2782 |
-0.0013 |
-0.10% |
| 2026-08-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.2782 |
1.2782 |
1.2752 |
1.2752 |
0.0030 |
0.24% |
| 2026-08-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.2752 |
1.2752 |
1.2737 |
1.2737 |
0.0015 |
0.12% |
| 2026-08-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2737 |
1.2737 |
1.2753 |
1.2753 |
-0.0016 |
-0.13% |
| 2026-07-31 |
009131 |
鹏扬景恒六个月持有混合C |
1.2753 |
1.2753 |
1.2746 |
1.2746 |
0.0007 |
0.05% |
| 2026-07-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.2746 |
1.2746 |
1.2732 |
1.2732 |
0.0014 |
0.11% |
| 2026-07-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2732 |
1.2732 |
1.2680 |
1.2680 |
0.0052 |
0.41% |
| 2026-07-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.2680 |
1.2680 |
1.2699 |
1.2699 |
-0.0019 |
-0.15% |
| 2026-07-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2699 |
1.2699 |
1.2661 |
1.2661 |
0.0038 |
0.30% |
| 2026-07-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2661 |
1.2661 |
1.2715 |
1.2715 |
-0.0054 |
-0.42% |
| 2026-07-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2715 |
1.2715 |
1.2691 |
1.2691 |
0.0024 |
0.19% |
| 2026-07-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2691 |
1.2691 |
1.2694 |
1.2694 |
-0.0003 |
-0.02% |
| 2026-07-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.2694 |
1.2694 |
1.2672 |
1.2672 |
0.0022 |
0.17% |
| 2026-07-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2672 |
1.2672 |
1.2625 |
1.2625 |
0.0047 |
0.37% |
| 2026-07-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2625 |
1.2625 |
1.2661 |
1.2661 |
-0.0036 |
-0.28% |
| 2026-07-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.2661 |
1.2661 |
1.2650 |
1.2650 |
0.0011 |
0.09% |
| 2026-07-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.2650 |
1.2650 |
1.2619 |
1.2619 |
0.0031 |
0.25% |
| 2026-07-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2619 |
1.2619 |
1.2599 |
1.2599 |
0.0020 |
0.16% |
| 2026-07-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2599 |
1.2599 |
1.2609 |
1.2609 |
-0.0010 |
-0.08% |
| 2026-07-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2609 |
1.2609 |
1.2601 |
1.2601 |
0.0008 |
0.06% |
| 2026-07-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2601 |
1.2601 |
1.2623 |
1.2623 |
-0.0022 |
-0.17% |
| 2026-07-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2623 |
1.2623 |
1.2608 |
1.2608 |
0.0015 |
0.12% |
| 2026-07-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.2608 |
1.2608 |
1.2619 |
1.2619 |
-0.0011 |
-0.09% |
| 2026-07-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.2619 |
1.2619 |
1.2591 |
1.2591 |
0.0028 |
0.22% |
| 2026-07-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2591 |
1.2591 |
1.2565 |
1.2565 |
0.0026 |
0.21% |
| 2026-07-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.2565 |
1.2565 |
1.2542 |
1.2542 |
0.0023 |
0.18% |
| 2026-07-01 |
009131 |
鹏扬景恒六个月持有混合C |
1.2542 |
1.2542 |
1.2543 |
1.2543 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.2543 |
1.2543 |
1.2563 |
1.2563 |
-0.0020 |
-0.16% |
| 2026-06-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2563 |
1.2563 |
1.2513 |
1.2513 |
0.0050 |
0.40% |
| 2026-06-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2513 |
1.2513 |
1.2523 |
1.2523 |
-0.0010 |
-0.08% |
| 2026-06-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2523 |
1.2523 |
1.2531 |
1.2531 |
-0.0008 |
-0.06% |
| 2026-06-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2531 |
1.2531 |
1.2534 |
1.2534 |
-0.0003 |
-0.02% |
| 2026-06-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2534 |
1.2534 |
1.2577 |
1.2577 |
-0.0043 |
-0.34% |
| 2026-06-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2577 |
1.2577 |
1.2574 |
1.2574 |
0.0003 |
0.02% |
| 2026-06-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.2574 |
1.2574 |
1.2598 |
1.2598 |
-0.0024 |
-0.19% |
| 2026-06-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2598 |
1.2598 |
1.2605 |
1.2605 |
-0.0007 |
-0.06% |
| 2026-06-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.2605 |
1.2605 |
1.2651 |
1.2651 |
-0.0046 |
-0.36% |
| 2026-06-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.2651 |
1.2651 |
1.2661 |
1.2661 |
-0.0010 |
-0.08% |
| 2026-06-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2661 |
1.2661 |
1.2639 |
1.2639 |
0.0022 |
0.17% |
| 2026-06-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2639 |
1.2639 |
1.2658 |
1.2658 |
-0.0019 |
-0.15% |
| 2026-06-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2658 |
1.2658 |
1.2664 |
1.2664 |
-0.0006 |
-0.05% |
| 2026-06-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2664 |
1.2664 |
1.2664 |
1.2664 |
0.0000 |
0.00% |
| 2026-06-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2664 |
1.2664 |
1.2688 |
1.2688 |
-0.0024 |
-0.19% |
| 2026-06-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.2688 |
1.2688 |
1.2708 |
1.2708 |
-0.0020 |
-0.16% |
| 2026-06-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.2708 |
1.2708 |
1.2731 |
1.2731 |
-0.0023 |
-0.18% |
| 2026-06-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2731 |
1.2731 |
1.2767 |
1.2767 |
-0.0036 |
-0.28% |
| 2026-06-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.2767 |
1.2767 |
1.2729 |
1.2729 |
0.0038 |
0.30% |
| 2026-06-01 |
009131 |
鹏扬景恒六个月持有混合C |
1.2729 |
1.2729 |
1.2700 |
1.2700 |
0.0029 |
0.23% |
| 2026-05-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2700 |
1.2700 |
1.2670 |
1.2670 |
0.0030 |
0.24% |
| 2026-05-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.2670 |
1.2670 |
1.2702 |
1.2702 |
-0.0032 |
-0.25% |
| 2026-05-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2702 |
1.2702 |
1.2718 |
1.2718 |
-0.0016 |
-0.13% |
| 2026-05-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2718 |
1.2718 |
1.2717 |
1.2717 |
0.0001 |
0.01% |
| 2026-05-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2717 |
1.2717 |
1.2711 |
1.2711 |
0.0006 |
0.05% |
| 2026-05-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2711 |
1.2711 |
1.2712 |
1.2712 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.2712 |
1.2712 |
1.2728 |
1.2728 |
-0.0016 |
-0.13% |
| 2026-05-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2728 |
1.2728 |
1.2740 |
1.2740 |
-0.0012 |
-0.09% |
| 2026-05-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.2740 |
1.2740 |
1.2720 |
1.2720 |
0.0020 |
0.16% |
| 2026-05-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.2720 |
1.2720 |
1.2755 |
1.2755 |
-0.0035 |
-0.27% |
| 2026-05-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.2755 |
1.2755 |
1.2767 |
1.2767 |
-0.0012 |
-0.09% |
| 2026-05-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2767 |
1.2767 |
1.2790 |
1.2790 |
-0.0023 |
-0.18% |
| 2026-05-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2790 |
1.2790 |
1.2786 |
1.2786 |
0.0004 |
0.03% |
| 2026-05-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2786 |
1.2786 |
1.2789 |
1.2789 |
-0.0003 |
-0.02% |
| 2026-05-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2789 |
1.2789 |
1.2776 |
1.2776 |
0.0013 |
0.10% |
| 2026-05-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2776 |
1.2776 |
1.2772 |
1.2772 |
0.0004 |
0.03% |
| 2026-04-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.2778 |
1.2778 |
1.2802 |
1.2802 |
-0.0024 |
-0.19% |
| 2026-04-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2802 |
1.2802 |
1.2728 |
1.2728 |
0.0074 |
0.58% |
| 2026-04-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.2728 |
1.2728 |
1.2712 |
1.2712 |
0.0016 |
0.13% |
| 2026-04-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2712 |
1.2712 |
1.2724 |
1.2724 |
-0.0012 |
-0.09% |
| 2026-04-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2724 |
1.2724 |
1.2723 |
1.2723 |
0.0001 |
0.01% |
| 2026-04-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2723 |
1.2723 |
1.2742 |
1.2742 |
-0.0019 |
-0.15% |
| 2026-04-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2742 |
1.2742 |
1.2742 |
1.2742 |
0.0000 |
0.00% |
| 2026-04-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.2742 |
1.2742 |
1.2728 |
1.2728 |
0.0014 |
0.11% |
| 2026-04-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2728 |
1.2728 |
1.2727 |
1.2727 |
0.0001 |
0.01% |
| 2026-04-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2727 |
1.2727 |
1.2743 |
1.2743 |
-0.0016 |
-0.13% |
| 2026-04-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.2743 |
1.2743 |
1.2716 |
1.2716 |
0.0027 |
0.21% |
| 2026-04-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.2716 |
1.2716 |
1.2704 |
1.2704 |
0.0012 |
0.09% |
| 2026-04-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2704 |
1.2704 |
1.2684 |
1.2684 |
0.0020 |
0.16% |
| 2026-04-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2684 |
1.2684 |
1.2700 |
1.2700 |
-0.0016 |
-0.13% |
| 2026-04-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2700 |
1.2700 |
1.2696 |
1.2696 |
0.0004 |
0.03% |
| 2026-04-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2696 |
1.2696 |
1.2707 |
1.2707 |
-0.0011 |
-0.09% |
| 2026-04-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2707 |
1.2707 |
1.2648 |
1.2648 |
0.0059 |
0.47% |
| 2026-04-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.2648 |
1.2648 |
1.2647 |
1.2647 |
0.0001 |
0.01% |
| 2026-04-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2647 |
1.2647 |
1.2656 |
1.2656 |
-0.0009 |
-0.07% |
| 2026-04-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.2656 |
1.2656 |
1.2664 |
1.2664 |
-0.0008 |
-0.06% |
| 2026-04-01 |
009131 |
鹏扬景恒六个月持有混合C |
1.2664 |
1.2664 |
1.2644 |
1.2644 |
0.0020 |
0.16% |
| 2026-03-31 |
009131 |
鹏扬景恒六个月持有混合C |
1.2644 |
1.2644 |
1.2643 |
1.2643 |
0.0001 |
0.01% |
| 2026-03-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.2643 |
1.2643 |
1.2657 |
1.2657 |
-0.0014 |
-0.11% |
| 2026-03-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2657 |
1.2657 |
1.2641 |
1.2641 |
0.0016 |
0.13% |
| 2026-03-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2641 |
1.2641 |
1.2658 |
1.2658 |
-0.0017 |
-0.13% |
| 2026-03-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2658 |
1.2658 |
1.2639 |
1.2639 |
0.0019 |
0.15% |
| 2026-03-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2639 |
1.2639 |
1.2604 |
1.2604 |
0.0035 |
0.28% |
| 2026-03-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2604 |
1.2604 |
1.2667 |
1.2667 |
-0.0063 |
-0.50% |
| 2026-03-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2667 |
1.2667 |
1.2681 |
1.2681 |
-0.0014 |
-0.11% |
| 2026-03-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.2681 |
1.2681 |
1.2728 |
1.2728 |
-0.0047 |
-0.37% |
| 2026-03-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.2728 |
1.2728 |
1.2749 |
1.2749 |
-0.0021 |
-0.16% |
| 2026-03-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2749 |
1.2749 |
1.2764 |
1.2764 |
-0.0015 |
-0.12% |
| 2026-03-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.2764 |
1.2764 |
1.2766 |
1.2766 |
-0.0002 |
-0.02% |
| 2026-03-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2766 |
1.2766 |
1.2767 |
1.2767 |
-0.0001 |
-0.01% |
| 2026-03-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2767 |
1.2767 |
1.2751 |
1.2751 |
0.0016 |
0.13% |
| 2026-03-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2751 |
1.2751 |
1.2713 |
1.2713 |
0.0038 |
0.30% |
| 2026-03-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2713 |
1.2713 |
1.2689 |
1.2689 |
0.0024 |
0.19% |
| 2026-03-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2689 |
1.2689 |
1.2688 |
1.2688 |
0.0001 |
0.01% |
| 2026-03-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.2688 |
1.2688 |
1.2657 |
1.2657 |
0.0031 |
0.24% |
| 2026-03-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.2657 |
1.2657 |
1.2665 |
1.2665 |
-0.0008 |
-0.06% |
| 2026-03-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.2665 |
1.2665 |
1.2707 |
1.2707 |
-0.0042 |
-0.33% |
| 2026-03-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2707 |
1.2707 |
1.2712 |
1.2712 |
-0.0005 |
-0.04% |
| 2026-03-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.2712 |
1.2712 |
1.2682 |
1.2682 |
0.0030 |
0.24% |
| 2026-02-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2682 |
1.2682 |
1.2665 |
1.2665 |
0.0017 |
0.13% |
| 2026-02-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2665 |
1.2665 |
1.2723 |
1.2723 |
-0.0058 |
-0.46% |
| 2026-02-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2723 |
1.2723 |
1.2708 |
1.2708 |
0.0015 |
0.12% |
| 2026-02-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2708 |
1.2708 |
1.2651 |
1.2651 |
0.0057 |
0.45% |
| 2026-02-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2651 |
1.2651 |
1.2719 |
1.2719 |
-0.0068 |
-0.53% |
| 2026-02-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2719 |
1.2719 |
1.2736 |
1.2736 |
-0.0017 |
-0.13% |
| 2026-02-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2736 |
1.2736 |
1.2706 |
1.2706 |
0.0030 |
0.24% |
| 2026-02-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2706 |
1.2706 |
1.2697 |
1.2697 |
0.0009 |
0.07% |
| 2026-02-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2697 |
1.2697 |
1.2666 |
1.2666 |
0.0031 |
0.24% |
| 2026-02-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.2666 |
1.2666 |
1.2685 |
1.2685 |
-0.0019 |
-0.15% |
| 2026-02-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.2685 |
1.2685 |
1.2693 |
1.2693 |
-0.0008 |
-0.06% |
| 2026-02-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.2693 |
1.2693 |
1.2643 |
1.2643 |
0.0050 |
0.40% |
| 2026-02-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2643 |
1.2643 |
1.2604 |
1.2604 |
0.0039 |
0.31% |
| 2026-02-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.2604 |
1.2604 |
1.2715 |
1.2715 |
-0.0111 |
-0.87% |
| 2026-01-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.2715 |
1.2715 |
1.2791 |
1.2791 |
-0.0076 |
-0.59% |
| 2026-01-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2791 |
1.2791 |
1.2753 |
1.2753 |
0.0038 |
0.30% |
| 2026-01-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.2753 |
1.2753 |
1.2688 |
1.2688 |
0.0065 |
0.51% |
| 2026-01-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2688 |
1.2688 |
1.2686 |
1.2686 |
0.0002 |
0.02% |
| 2026-01-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2686 |
1.2686 |
1.2663 |
1.2663 |
0.0023 |
0.18% |
| 2026-01-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2663 |
1.2663 |
1.2664 |
1.2664 |
-0.0001 |
-0.01% |
| 2026-01-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2664 |
1.2664 |
1.2648 |
1.2648 |
0.0016 |
0.13% |
| 2026-01-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.2648 |
1.2648 |
1.2635 |
1.2635 |
0.0013 |
0.10% |
| 2026-01-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2635 |
1.2635 |
1.2636 |
1.2636 |
-0.0001 |
-0.01% |
| 2026-01-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.2636 |
1.2636 |
1.2627 |
1.2627 |
0.0009 |
0.07% |
| 2026-01-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.2627 |
1.2627 |
1.2651 |
1.2651 |
-0.0024 |
-0.19% |
| 2026-01-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.2651 |
1.2651 |
1.2646 |
1.2646 |
0.0005 |
0.04% |
| 2026-01-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2646 |
1.2646 |
1.2627 |
1.2627 |
0.0019 |
0.15% |
| 2026-01-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2627 |
1.2627 |
1.2622 |
1.2622 |
0.0005 |
0.04% |
| 2026-01-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2622 |
1.2622 |
1.2617 |
1.2617 |
0.0005 |
0.04% |
| 2026-01-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2617 |
1.2617 |
1.2590 |
1.2590 |
0.0027 |
0.21% |
| 2026-01-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2590 |
1.2590 |
1.2624 |
1.2624 |
-0.0034 |
-0.27% |
| 2026-01-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.2624 |
1.2624 |
1.2636 |
1.2636 |
-0.0012 |
-0.09% |
| 2026-01-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.2636 |
1.2636 |
1.2577 |
1.2577 |
0.0059 |
0.47% |
| 2026-01-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.2577 |
1.2577 |
1.2520 |
1.2520 |
0.0057 |
0.46% |
| 2025-12-31 |
009131 |
鹏扬景恒六个月持有混合C |
1.2520 |
1.2520 |
1.2523 |
1.2523 |
-0.0003 |
-0.02% |
| 2025-12-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.2523 |
1.2523 |
1.2503 |
1.2503 |
0.0020 |
0.16% |
| 2025-12-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2503 |
1.2503 |
1.2534 |
1.2534 |
-0.0031 |
-0.25% |
| 2025-12-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2534 |
1.2534 |
1.2528 |
1.2528 |
0.0006 |
0.05% |
| 2025-12-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2528 |
1.2528 |
1.2516 |
1.2516 |
0.0012 |
0.10% |
| 2025-12-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2516 |
1.2516 |
1.2507 |
1.2507 |
0.0009 |
0.07% |
| 2025-12-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2507 |
1.2507 |
1.2514 |
1.2514 |
-0.0007 |
-0.06% |
| 2025-12-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2514 |
1.2514 |
1.2520 |
1.2520 |
-0.0006 |
-0.05% |
| 2025-12-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.2520 |
1.2520 |
1.2493 |
1.2493 |
0.0027 |
0.22% |
| 2025-12-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.2493 |
1.2493 |
1.2486 |
1.2486 |
0.0007 |
0.06% |
| 2025-12-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2486 |
1.2486 |
1.2446 |
1.2446 |
0.0040 |
0.32% |
| 2025-12-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.2446 |
1.2446 |
1.2476 |
1.2476 |
-0.0030 |
-0.24% |
| 2025-12-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.2476 |
1.2476 |
1.2483 |
1.2483 |
-0.0007 |
-0.06% |
| 2025-12-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2483 |
1.2483 |
1.2466 |
1.2466 |
0.0017 |
0.14% |
| 2025-12-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2466 |
1.2466 |
1.2467 |
1.2467 |
-0.0001 |
-0.01% |
| 2025-12-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2467 |
1.2467 |
1.2450 |
1.2450 |
0.0017 |
0.14% |
| 2025-12-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2450 |
1.2450 |
1.2473 |
1.2473 |
-0.0023 |
-0.18% |
| 2025-12-08 |
009131 |
鹏扬景恒六个月持有混合C |
1.2473 |
1.2473 |
1.2481 |
1.2481 |
-0.0008 |
-0.06% |
| 2025-12-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.2481 |
1.2481 |
1.2452 |
1.2452 |
0.0029 |
0.23% |
| 2025-12-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.2452 |
1.2452 |
1.2476 |
1.2476 |
-0.0024 |
-0.19% |
| 2025-12-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2476 |
1.2476 |
1.2495 |
1.2495 |
-0.0019 |
-0.15% |
| 2025-12-02 |
009131 |
鹏扬景恒六个月持有混合C |
1.2495 |
1.2495 |
1.2506 |
1.2506 |
-0.0011 |
-0.09% |
| 2025-12-01 |
009131 |
鹏扬景恒六个月持有混合C |
1.2506 |
1.2506 |
1.2493 |
1.2493 |
0.0013 |
0.10% |
| 2025-11-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.2493 |
1.2493 |
1.2489 |
1.2489 |
0.0004 |
0.03% |
| 2025-11-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2489 |
1.2489 |
1.2502 |
1.2502 |
-0.0013 |
-0.10% |
| 2025-11-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2502 |
1.2502 |
1.2525 |
1.2525 |
-0.0023 |
-0.18% |
| 2025-11-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2525 |
1.2525 |
1.2514 |
1.2514 |
0.0011 |
0.09% |
| 2025-11-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2514 |
1.2514 |
1.2502 |
1.2502 |
0.0012 |
0.10% |
| 2025-11-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.2502 |
1.2502 |
1.2558 |
1.2558 |
-0.0056 |
-0.45% |
| 2025-11-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2558 |
1.2558 |
1.2563 |
1.2563 |
-0.0005 |
-0.04% |
| 2025-11-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.2563 |
1.2563 |
1.2570 |
1.2570 |
-0.0007 |
-0.06% |
| 2025-11-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.2570 |
1.2570 |
1.2593 |
1.2593 |
-0.0023 |
-0.18% |
| 2025-11-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2593 |
1.2593 |
1.2599 |
1.2599 |
-0.0006 |
-0.05% |
| 2025-11-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2599 |
1.2599 |
1.2632 |
1.2632 |
-0.0033 |
-0.26% |
| 2025-11-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2632 |
1.2632 |
1.2601 |
1.2601 |
0.0031 |
0.25% |
| 2025-11-12 |
009131 |
鹏扬景恒六个月持有混合C |
1.2601 |
1.2601 |
1.2610 |
1.2610 |
-0.0009 |
-0.07% |
| 2025-11-11 |
009131 |
鹏扬景恒六个月持有混合C |
1.2610 |
1.2610 |
1.2608 |
1.2608 |
0.0002 |
0.02% |
| 2025-11-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2608 |
1.2608 |
1.2570 |
1.2570 |
0.0038 |
0.30% |
| 2025-11-07 |
009131 |
鹏扬景恒六个月持有混合C |
1.2570 |
1.2570 |
1.2573 |
1.2573 |
-0.0003 |
-0.02% |
| 2025-11-06 |
009131 |
鹏扬景恒六个月持有混合C |
1.2573 |
1.2573 |
1.2559 |
1.2559 |
0.0014 |
0.11% |
| 2025-11-05 |
009131 |
鹏扬景恒六个月持有混合C |
1.2559 |
1.2559 |
1.2542 |
1.2542 |
0.0017 |
0.14% |
| 2025-11-04 |
009131 |
鹏扬景恒六个月持有混合C |
1.2542 |
1.2542 |
1.2564 |
1.2564 |
-0.0022 |
-0.18% |
| 2025-11-03 |
009131 |
鹏扬景恒六个月持有混合C |
1.2564 |
1.2564 |
1.2561 |
1.2561 |
0.0003 |
0.02% |
| 2025-10-31 |
009131 |
鹏扬景恒六个月持有混合C |
1.2561 |
1.2561 |
1.2558 |
1.2558 |
0.0003 |
0.02% |
| 2025-10-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.2558 |
1.2558 |
1.2569 |
1.2569 |
-0.0011 |
-0.09% |
| 2025-10-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2569 |
1.2569 |
1.2558 |
1.2558 |
0.0011 |
0.09% |
| 2025-10-28 |
009131 |
鹏扬景恒六个月持有混合C |
1.2558 |
1.2558 |
1.2560 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009131 |
鹏扬景恒六个月持有混合C |
1.2560 |
1.2560 |
1.2539 |
1.2539 |
0.0021 |
0.17% |
| 2025-10-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2539 |
1.2539 |
1.2542 |
1.2542 |
-0.0003 |
-0.02% |
| 2025-10-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2542 |
1.2542 |
1.2533 |
1.2533 |
0.0009 |
0.07% |
| 2025-10-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2533 |
1.2533 |
1.2536 |
1.2536 |
-0.0003 |
-0.02% |
| 2025-10-21 |
009131 |
鹏扬景恒六个月持有混合C |
1.2536 |
1.2536 |
1.2516 |
1.2516 |
0.0020 |
0.16% |
| 2025-10-20 |
009131 |
鹏扬景恒六个月持有混合C |
1.2516 |
1.2516 |
1.2513 |
1.2513 |
0.0003 |
0.02% |
| 2025-10-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2513 |
1.2513 |
1.2549 |
1.2549 |
-0.0036 |
-0.29% |
| 2025-10-16 |
009131 |
鹏扬景恒六个月持有混合C |
1.2549 |
1.2549 |
1.2547 |
1.2547 |
0.0002 |
0.02% |
| 2025-10-15 |
009131 |
鹏扬景恒六个月持有混合C |
1.2547 |
1.2547 |
1.2521 |
1.2521 |
0.0026 |
0.21% |
| 2025-10-14 |
009131 |
鹏扬景恒六个月持有混合C |
1.2521 |
1.2521 |
1.2548 |
1.2548 |
-0.0027 |
-0.22% |
| 2025-10-13 |
009131 |
鹏扬景恒六个月持有混合C |
1.2548 |
1.2548 |
1.2537 |
1.2537 |
0.0011 |
0.09% |
| 2025-10-10 |
009131 |
鹏扬景恒六个月持有混合C |
1.2537 |
1.2537 |
1.2553 |
1.2553 |
-0.0016 |
-0.13% |
| 2025-10-09 |
009131 |
鹏扬景恒六个月持有混合C |
1.2553 |
1.2553 |
1.2515 |
1.2515 |
0.0038 |
0.30% |
| 2025-09-30 |
009131 |
鹏扬景恒六个月持有混合C |
1.2515 |
1.2515 |
1.2482 |
1.2482 |
0.0033 |
0.26% |
| 2025-09-29 |
009131 |
鹏扬景恒六个月持有混合C |
1.2482 |
1.2482 |
1.2454 |
1.2454 |
0.0028 |
0.22% |
| 2025-09-26 |
009131 |
鹏扬景恒六个月持有混合C |
1.2454 |
1.2454 |
1.2454 |
1.2454 |
0.0000 |
0.00% |
| 2025-09-25 |
009131 |
鹏扬景恒六个月持有混合C |
1.2454 |
1.2454 |
1.2478 |
1.2478 |
-0.0024 |
-0.19% |
| 2025-09-24 |
009131 |
鹏扬景恒六个月持有混合C |
1.2478 |
1.2478 |
1.2466 |
1.2466 |
0.0012 |
0.10% |
| 2025-09-23 |
009131 |
鹏扬景恒六个月持有混合C |
1.2466 |
1.2466 |
1.2499 |
1.2499 |
-0.0033 |
-0.26% |
| 2025-09-22 |
009131 |
鹏扬景恒六个月持有混合C |
1.2499 |
1.2499 |
1.2513 |
1.2513 |
-0.0014 |
-0.11% |
| 2025-09-19 |
009131 |
鹏扬景恒六个月持有混合C |
1.2513 |
1.2513 |
1.2520 |
1.2520 |
-0.0007 |
-0.06% |
| 2025-09-18 |
009131 |
鹏扬景恒六个月持有混合C |
1.2520 |
1.2520 |
1.2569 |
1.2569 |
-0.0049 |
-0.39% |
| 2025-09-17 |
009131 |
鹏扬景恒六个月持有混合C |
1.2569 |
1.2569 |
1.2538 |
1.2538 |
0.0031 |
0.25% |
