鹏扬景合六个月持有混合基金净值查询(009266)
今天最新净值
1.1805
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.1686
0.0003 0.0219%
2026-03-24 15:39:58
- 累计净值：1.2505
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.8851亿
- 最近资产：0.68亿元
- 基金公司：
- 基金经理：李沁 赵亚军
近一年,鹏扬景合六个月持有混合(009266)基金累计收益率3.52%
| 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 |
009266 |
鹏扬景合六个月持有混合 |
1.1803 |
1.2503 |
1.1805 |
1.2505 |
-0.0002 |
-0.02% |
| 2026-09-14 |
009266 |
鹏扬景合六个月持有混合 |
1.1805 |
1.2505 |
1.1805 |
1.2505 |
0.0000 |
0.00% |
| 2026-09-11 |
009266 |
鹏扬景合六个月持有混合 |
1.1805 |
1.2505 |
1.1822 |
1.2522 |
-0.0017 |
-0.14% |
| 2026-09-10 |
009266 |
鹏扬景合六个月持有混合 |
1.1822 |
1.2522 |
1.1828 |
1.2528 |
-0.0006 |
-0.05% |
| 2026-09-09 |
009266 |
鹏扬景合六个月持有混合 |
1.1828 |
1.2528 |
1.1828 |
1.2528 |
0.0000 |
0.00% |
| 2026-09-08 |
009266 |
鹏扬景合六个月持有混合 |
1.1828 |
1.2528 |
1.1828 |
1.2528 |
0.0000 |
0.00% |
| 2026-09-07 |
009266 |
鹏扬景合六个月持有混合 |
1.1828 |
1.2528 |
1.1828 |
1.2528 |
0.0000 |
0.00% |
| 2026-09-04 |
009266 |
鹏扬景合六个月持有混合 |
1.1828 |
1.2528 |
1.1823 |
1.2523 |
0.0005 |
0.04% |
| 2026-09-03 |
009266 |
鹏扬景合六个月持有混合 |
1.1823 |
1.2523 |
1.1813 |
1.2513 |
0.0010 |
0.08% |
| 2026-09-02 |
009266 |
鹏扬景合六个月持有混合 |
1.1813 |
1.2513 |
1.1825 |
1.2525 |
-0.0012 |
-0.10% |
|
|
| 2026-09-01 |
009266 |
鹏扬景合六个月持有混合 |
1.1825 |
1.2525 |
1.1813 |
1.2513 |
0.0012 |
0.10% |
| 2026-08-31 |
009266 |
鹏扬景合六个月持有混合 |
1.1813 |
1.2513 |
1.1806 |
1.2506 |
0.0007 |
0.06% |
| 2026-08-28 |
009266 |
鹏扬景合六个月持有混合 |
1.1806 |
1.2506 |
1.1807 |
1.2507 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009266 |
鹏扬景合六个月持有混合 |
1.1807 |
1.2507 |
1.1814 |
1.2514 |
-0.0007 |
-0.06% |
| 2026-08-26 |
009266 |
鹏扬景合六个月持有混合 |
1.1814 |
1.2514 |
1.1810 |
1.2510 |
0.0004 |
0.03% |
| 2026-08-25 |
009266 |
鹏扬景合六个月持有混合 |
1.1810 |
1.2510 |
1.1807 |
1.2507 |
0.0003 |
0.03% |
| 2026-08-24 |
009266 |
鹏扬景合六个月持有混合 |
1.1807 |
1.2507 |
1.1804 |
1.2504 |
0.0003 |
0.03% |
| 2026-08-21 |
009266 |
鹏扬景合六个月持有混合 |
1.1804 |
1.2504 |
1.1807 |
1.2507 |
-0.0003 |
-0.03% |
| 2026-08-20 |
009266 |
鹏扬景合六个月持有混合 |
1.1807 |
1.2507 |
1.1807 |
1.2507 |
0.0000 |
0.00% |
| 2026-08-19 |
009266 |
鹏扬景合六个月持有混合 |
1.1807 |
1.2507 |
1.1827 |
1.2527 |
-0.0020 |
-0.17% |
| 2026-08-18 |
009266 |
鹏扬景合六个月持有混合 |
1.1827 |
1.2527 |
1.1818 |
1.2518 |
0.0009 |
0.08% |
| 2026-08-17 |
009266 |
鹏扬景合六个月持有混合 |
1.1818 |
1.2518 |
1.1811 |
1.2511 |
0.0007 |
0.06% |
| 2026-08-14 |
009266 |
鹏扬景合六个月持有混合 |
1.1811 |
1.2511 |
1.1812 |
1.2512 |
-0.0001 |
-0.01% |
| 2026-08-13 |
009266 |
鹏扬景合六个月持有混合 |
1.1812 |
1.2512 |
1.1808 |
1.2508 |
0.0004 |
0.03% |
| 2026-08-12 |
009266 |
鹏扬景合六个月持有混合 |
1.1808 |
1.2508 |
1.1801 |
1.2501 |
0.0007 |
0.06% |
|
|
| 2026-08-11 |
009266 |
鹏扬景合六个月持有混合 |
1.1801 |
1.2501 |
1.1817 |
1.2517 |
-0.0016 |
-0.14% |
| 2026-08-10 |
009266 |
鹏扬景合六个月持有混合 |
1.1817 |
1.2517 |
1.1791 |
1.2491 |
0.0026 |
0.22% |
| 2026-08-07 |
009266 |
鹏扬景合六个月持有混合 |
1.1791 |
1.2491 |
1.1781 |
1.2481 |
0.0010 |
0.08% |
| 2026-08-06 |
009266 |
鹏扬景合六个月持有混合 |
1.1781 |
1.2481 |
1.1782 |
1.2482 |
-0.0001 |
-0.01% |
| 2026-08-05 |
009266 |
鹏扬景合六个月持有混合 |
1.1782 |
1.2482 |
1.1771 |
1.2471 |
0.0011 |
0.09% |
| 2026-08-04 |
009266 |
鹏扬景合六个月持有混合 |
1.1771 |
1.2471 |
1.1768 |
1.2468 |
0.0003 |
0.03% |
| 2026-08-03 |
009266 |
鹏扬景合六个月持有混合 |
1.1768 |
1.2468 |
1.1762 |
1.2462 |
0.0006 |
0.05% |
| 2026-07-31 |
009266 |
鹏扬景合六个月持有混合 |
1.1762 |
1.2462 |
1.1757 |
1.2457 |
0.0005 |
0.04% |
| 2026-07-30 |
009266 |
鹏扬景合六个月持有混合 |
1.1757 |
1.2457 |
1.1746 |
1.2446 |
0.0011 |
0.09% |
| 2026-07-29 |
009266 |
鹏扬景合六个月持有混合 |
1.1746 |
1.2446 |
1.1732 |
1.2432 |
0.0014 |
0.12% |
| 2026-07-28 |
009266 |
鹏扬景合六个月持有混合 |
1.1732 |
1.2432 |
1.1729 |
1.2429 |
0.0003 |
0.03% |
| 2026-07-27 |
009266 |
鹏扬景合六个月持有混合 |
1.1729 |
1.2429 |
1.1704 |
1.2404 |
0.0025 |
0.21% |
| 2026-07-24 |
009266 |
鹏扬景合六个月持有混合 |
1.1704 |
1.2404 |
1.1707 |
1.2407 |
-0.0003 |
-0.03% |
| 2026-07-23 |
009266 |
鹏扬景合六个月持有混合 |
1.1707 |
1.2407 |
1.1691 |
1.2391 |
0.0016 |
0.14% |
| 2026-07-22 |
009266 |
鹏扬景合六个月持有混合 |
1.1691 |
1.2391 |
1.1683 |
1.2383 |
0.0008 |
0.07% |
| 2026-07-21 |
009266 |
鹏扬景合六个月持有混合 |
1.1683 |
1.2383 |
1.1678 |
1.2378 |
0.0005 |
0.04% |
| 2026-07-20 |
009266 |
鹏扬景合六个月持有混合 |
1.1678 |
1.2378 |
1.1663 |
1.2363 |
0.0015 |
0.13% |
| 2026-07-17 |
009266 |
鹏扬景合六个月持有混合 |
1.1663 |
1.2363 |
1.1676 |
1.2376 |
-0.0013 |
-0.11% |
| 2026-07-16 |
009266 |
鹏扬景合六个月持有混合 |
1.1676 |
1.2376 |
1.1682 |
1.2382 |
-0.0006 |
-0.05% |
| 2026-07-15 |
009266 |
鹏扬景合六个月持有混合 |
1.1682 |
1.2382 |
1.1665 |
1.2365 |
0.0017 |
0.15% |
| 2026-07-14 |
009266 |
鹏扬景合六个月持有混合 |
1.1665 |
1.2365 |
1.1655 |
1.2355 |
0.0010 |
0.09% |
| 2026-07-13 |
009266 |
鹏扬景合六个月持有混合 |
1.1655 |
1.2355 |
1.1665 |
1.2365 |
-0.0010 |
-0.09% |
| 2026-07-10 |
009266 |
鹏扬景合六个月持有混合 |
1.1665 |
1.2365 |
1.1660 |
1.2360 |
0.0005 |
0.04% |
| 2026-07-09 |
009266 |
鹏扬景合六个月持有混合 |
1.1660 |
1.2360 |
1.1659 |
1.2359 |
0.0001 |
0.01% |
| 2026-07-08 |
009266 |
鹏扬景合六个月持有混合 |
1.1659 |
1.2359 |
1.1653 |
1.2353 |
0.0006 |
0.05% |
| 2026-07-07 |
009266 |
鹏扬景合六个月持有混合 |
1.1653 |
1.2353 |
1.1659 |
1.2359 |
-0.0006 |
-0.05% |
| 2026-07-06 |
009266 |
鹏扬景合六个月持有混合 |
1.1659 |
1.2359 |
1.1652 |
1.2352 |
0.0007 |
0.06% |
| 2026-07-03 |
009266 |
鹏扬景合六个月持有混合 |
1.1652 |
1.2352 |
1.1647 |
1.2347 |
0.0005 |
0.04% |
| 2026-07-02 |
009266 |
鹏扬景合六个月持有混合 |
1.1647 |
1.2347 |
1.1644 |
1.2344 |
0.0003 |
0.03% |
| 2026-07-01 |
009266 |
鹏扬景合六个月持有混合 |
1.1644 |
1.2344 |
1.1635 |
1.2335 |
0.0009 |
0.08% |
| 2026-06-30 |
009266 |
鹏扬景合六个月持有混合 |
1.1635 |
1.2335 |
1.1640 |
1.2340 |
-0.0005 |
-0.04% |
| 2026-06-29 |
009266 |
鹏扬景合六个月持有混合 |
1.1640 |
1.2340 |
1.1624 |
1.2324 |
0.0016 |
0.14% |
| 2026-06-26 |
009266 |
鹏扬景合六个月持有混合 |
1.1624 |
1.2324 |
1.1639 |
1.2339 |
-0.0015 |
-0.13% |
| 2026-06-25 |
009266 |
鹏扬景合六个月持有混合 |
1.1639 |
1.2339 |
1.1639 |
1.2339 |
0.0000 |
0.00% |
| 2026-06-24 |
009266 |
鹏扬景合六个月持有混合 |
1.1639 |
1.2339 |
1.1642 |
1.2342 |
-0.0003 |
-0.03% |
| 2026-06-23 |
009266 |
鹏扬景合六个月持有混合 |
1.1642 |
1.2342 |
1.1648 |
1.2348 |
-0.0006 |
-0.05% |
| 2026-06-22 |
009266 |
鹏扬景合六个月持有混合 |
1.1648 |
1.2348 |
1.1637 |
1.2337 |
0.0011 |
0.09% |
| 2026-06-18 |
009266 |
鹏扬景合六个月持有混合 |
1.1637 |
1.2337 |
1.1641 |
1.2341 |
-0.0004 |
-0.03% |
| 2026-06-17 |
009266 |
鹏扬景合六个月持有混合 |
1.1641 |
1.2341 |
1.1643 |
1.2343 |
-0.0002 |
-0.02% |
| 2026-06-16 |
009266 |
鹏扬景合六个月持有混合 |
1.1643 |
1.2343 |
1.1649 |
1.2349 |
-0.0006 |
-0.05% |
| 2026-06-15 |
009266 |
鹏扬景合六个月持有混合 |
1.1649 |
1.2349 |
1.1639 |
1.2339 |
0.0010 |
0.09% |
| 2026-06-12 |
009266 |
鹏扬景合六个月持有混合 |
1.1639 |
1.2339 |
1.1628 |
1.2328 |
0.0011 |
0.09% |
| 2026-06-11 |
009266 |
鹏扬景合六个月持有混合 |
1.1628 |
1.2328 |
1.1638 |
1.2338 |
-0.0010 |
-0.09% |
| 2026-06-10 |
009266 |
鹏扬景合六个月持有混合 |
1.1638 |
1.2338 |
1.1640 |
1.2340 |
-0.0002 |
-0.02% |
| 2026-06-09 |
009266 |
鹏扬景合六个月持有混合 |
1.1640 |
1.2340 |
1.1641 |
1.2341 |
-0.0001 |
-0.01% |
| 2026-06-08 |
009266 |
鹏扬景合六个月持有混合 |
1.1641 |
1.2341 |
1.1651 |
1.2351 |
-0.0010 |
-0.09% |
| 2026-06-05 |
009266 |
鹏扬景合六个月持有混合 |
1.1651 |
1.2351 |
1.1648 |
1.2348 |
0.0003 |
0.03% |
| 2026-06-04 |
009266 |
鹏扬景合六个月持有混合 |
1.1648 |
1.2348 |
1.1659 |
1.2359 |
-0.0011 |
-0.09% |
| 2026-06-03 |
009266 |
鹏扬景合六个月持有混合 |
1.1659 |
1.2359 |
1.1664 |
1.2364 |
-0.0005 |
-0.04% |
| 2026-06-02 |
009266 |
鹏扬景合六个月持有混合 |
1.1664 |
1.2364 |
1.1668 |
1.2368 |
-0.0004 |
-0.03% |
| 2026-06-01 |
009266 |
鹏扬景合六个月持有混合 |
1.1668 |
1.2368 |
1.1657 |
1.2357 |
0.0011 |
0.09% |
| 2026-05-29 |
009266 |
鹏扬景合六个月持有混合 |
1.1657 |
1.2357 |
1.1653 |
1.2353 |
0.0004 |
0.03% |
| 2026-05-28 |
009266 |
鹏扬景合六个月持有混合 |
1.1653 |
1.2353 |
1.1655 |
1.2355 |
-0.0002 |
-0.02% |
| 2026-05-27 |
009266 |
鹏扬景合六个月持有混合 |
1.1655 |
1.2355 |
1.1657 |
1.2357 |
-0.0002 |
-0.02% |
| 2026-05-26 |
009266 |
鹏扬景合六个月持有混合 |
1.1657 |
1.2357 |
1.1655 |
1.2355 |
0.0002 |
0.02% |
| 2026-05-25 |
009266 |
鹏扬景合六个月持有混合 |
1.1655 |
1.2355 |
1.1655 |
1.2355 |
0.0000 |
0.00% |
| 2026-05-22 |
009266 |
鹏扬景合六个月持有混合 |
1.1655 |
1.2355 |
1.1655 |
1.2355 |
0.0000 |
0.00% |
| 2026-05-21 |
009266 |
鹏扬景合六个月持有混合 |
1.1655 |
1.2355 |
1.1671 |
1.2371 |
-0.0016 |
-0.14% |
| 2026-05-20 |
009266 |
鹏扬景合六个月持有混合 |
1.1671 |
1.2371 |
1.1680 |
1.2380 |
-0.0009 |
-0.08% |
| 2026-05-19 |
009266 |
鹏扬景合六个月持有混合 |
1.1680 |
1.2380 |
1.1673 |
1.2373 |
0.0007 |
0.06% |
| 2026-05-18 |
009266 |
鹏扬景合六个月持有混合 |
1.1673 |
1.2373 |
1.1686 |
1.2386 |
-0.0013 |
-0.11% |
| 2026-05-15 |
009266 |
鹏扬景合六个月持有混合 |
1.1686 |
1.2386 |
1.1714 |
1.2414 |
-0.0028 |
-0.24% |
| 2026-05-14 |
009266 |
鹏扬景合六个月持有混合 |
1.1714 |
1.2414 |
1.1741 |
1.2441 |
-0.0027 |
-0.23% |
| 2026-05-13 |
009266 |
鹏扬景合六个月持有混合 |
1.1741 |
1.2441 |
1.1730 |
1.2430 |
0.0011 |
0.09% |
| 2026-05-12 |
009266 |
鹏扬景合六个月持有混合 |
1.1730 |
1.2430 |
1.1748 |
1.2448 |
-0.0018 |
-0.15% |
| 2026-05-11 |
009266 |
鹏扬景合六个月持有混合 |
1.1748 |
1.2448 |
1.1744 |
1.2444 |
0.0004 |
0.03% |
| 2026-05-08 |
009266 |
鹏扬景合六个月持有混合 |
1.1744 |
1.2444 |
1.1745 |
1.2445 |
-0.0001 |
-0.01% |
| 2026-04-30 |
009266 |
鹏扬景合六个月持有混合 |
1.1733 |
1.2433 |
1.1751 |
1.2451 |
-0.0018 |
-0.15% |
| 2026-04-29 |
009266 |
鹏扬景合六个月持有混合 |
1.1751 |
1.2451 |
1.1717 |
1.2417 |
0.0034 |
0.29% |
| 2026-04-28 |
009266 |
鹏扬景合六个月持有混合 |
1.1717 |
1.2417 |
1.1731 |
1.2431 |
-0.0014 |
-0.12% |
| 2026-04-27 |
009266 |
鹏扬景合六个月持有混合 |
1.1731 |
1.2431 |
1.1729 |
1.2429 |
0.0002 |
0.02% |
| 2026-04-24 |
009266 |
鹏扬景合六个月持有混合 |
1.1729 |
1.2429 |
1.1744 |
1.2444 |
-0.0015 |
-0.13% |
| 2026-04-23 |
009266 |
鹏扬景合六个月持有混合 |
1.1744 |
1.2444 |
1.1755 |
1.2455 |
-0.0011 |
-0.09% |
| 2026-04-22 |
009266 |
鹏扬景合六个月持有混合 |
1.1755 |
1.2455 |
1.1750 |
1.2450 |
0.0005 |
0.04% |
| 2026-04-21 |
009266 |
鹏扬景合六个月持有混合 |
1.1750 |
1.2450 |
1.1743 |
1.2443 |
0.0007 |
0.06% |
| 2026-04-20 |
009266 |
鹏扬景合六个月持有混合 |
1.1743 |
1.2443 |
1.1720 |
1.2420 |
0.0023 |
0.20% |
| 2026-04-17 |
009266 |
鹏扬景合六个月持有混合 |
1.1720 |
1.2420 |
1.1715 |
1.2415 |
0.0005 |
0.04% |
| 2026-04-16 |
009266 |
鹏扬景合六个月持有混合 |
1.1715 |
1.2415 |
1.1701 |
1.2401 |
0.0014 |
0.12% |
| 2026-04-15 |
009266 |
鹏扬景合六个月持有混合 |
1.1701 |
1.2401 |
1.1695 |
1.2395 |
0.0006 |
0.05% |
| 2026-04-14 |
009266 |
鹏扬景合六个月持有混合 |
1.1695 |
1.2395 |
1.1682 |
1.2382 |
0.0013 |
0.11% |
| 2026-04-13 |
009266 |
鹏扬景合六个月持有混合 |
1.1682 |
1.2382 |
1.1684 |
1.2384 |
-0.0002 |
-0.02% |
| 2026-04-10 |
009266 |
鹏扬景合六个月持有混合 |
1.1684 |
1.2384 |
1.1665 |
1.2365 |
0.0019 |
0.16% |
| 2026-04-09 |
009266 |
鹏扬景合六个月持有混合 |
1.1665 |
1.2365 |
1.1681 |
1.2381 |
-0.0016 |
-0.14% |
| 2026-04-08 |
009266 |
鹏扬景合六个月持有混合 |
1.1681 |
1.2381 |
1.1619 |
1.2319 |
0.0062 |
0.53% |
| 2026-04-07 |
009266 |
鹏扬景合六个月持有混合 |
1.1619 |
1.2319 |
1.1613 |
1.2313 |
0.0006 |
0.05% |
| 2026-04-03 |
009266 |
鹏扬景合六个月持有混合 |
1.1613 |
1.2313 |
1.1632 |
1.2332 |
-0.0019 |
-0.16% |
| 2026-04-02 |
009266 |
鹏扬景合六个月持有混合 |
1.1632 |
1.2332 |
1.1641 |
1.2341 |
-0.0009 |
-0.08% |
| 2026-04-01 |
009266 |
鹏扬景合六个月持有混合 |
1.1641 |
1.2341 |
1.1620 |
1.2320 |
0.0021 |
0.18% |
| 2026-03-31 |
009266 |
鹏扬景合六个月持有混合 |
1.1620 |
1.2320 |
1.1632 |
1.2332 |
-0.0012 |
-0.10% |
| 2026-03-30 |
009266 |
鹏扬景合六个月持有混合 |
1.1632 |
1.2332 |
1.1626 |
1.2326 |
0.0006 |
0.05% |
| 2026-03-27 |
009266 |
鹏扬景合六个月持有混合 |
1.1626 |
1.2326 |
1.1611 |
1.2311 |
0.0015 |
0.13% |
| 2026-03-26 |
009266 |
鹏扬景合六个月持有混合 |
1.1611 |
1.2311 |
1.1627 |
1.2327 |
-0.0016 |
-0.14% |
| 2026-03-25 |
009266 |
鹏扬景合六个月持有混合 |
1.1627 |
1.2327 |
1.1601 |
1.2301 |
0.0026 |
0.22% |
| 2026-03-24 |
009266 |
鹏扬景合六个月持有混合 |
1.1601 |
1.2301 |
1.1555 |
1.2255 |
0.0046 |
0.40% |
| 2026-03-23 |
009266 |
鹏扬景合六个月持有混合 |
1.1555 |
1.2255 |
1.1637 |
1.2337 |
-0.0082 |
-0.70% |
| 2026-03-20 |
009266 |
鹏扬景合六个月持有混合 |
1.1637 |
1.2337 |
1.1654 |
1.2354 |
-0.0017 |
-0.15% |
| 2026-03-19 |
009266 |
鹏扬景合六个月持有混合 |
1.1654 |
1.2354 |
1.1684 |
1.2384 |
-0.0030 |
-0.26% |
| 2026-03-18 |
009266 |
鹏扬景合六个月持有混合 |
1.1684 |
1.2384 |
1.1683 |
1.2383 |
0.0001 |
0.01% |
| 2026-03-17 |
009266 |
鹏扬景合六个月持有混合 |
1.1683 |
1.2383 |
1.1703 |
1.2403 |
-0.0020 |
-0.17% |
| 2026-03-16 |
009266 |
鹏扬景合六个月持有混合 |
1.1703 |
1.2403 |
1.1708 |
1.2408 |
-0.0005 |
-0.04% |
| 2026-03-13 |
009266 |
鹏扬景合六个月持有混合 |
1.1708 |
1.2408 |
1.1718 |
1.2418 |
-0.0010 |
-0.09% |
| 2026-03-12 |
009266 |
鹏扬景合六个月持有混合 |
1.1718 |
1.2418 |
1.1715 |
1.2415 |
0.0003 |
0.03% |
| 2026-03-11 |
009266 |
鹏扬景合六个月持有混合 |
1.1715 |
1.2415 |
1.1703 |
1.2403 |
0.0012 |
0.10% |
| 2026-03-10 |
009266 |
鹏扬景合六个月持有混合 |
1.1703 |
1.2403 |
1.1686 |
1.2386 |
0.0017 |
0.15% |
| 2026-03-09 |
009266 |
鹏扬景合六个月持有混合 |
1.1686 |
1.2386 |
1.1706 |
1.2406 |
-0.0020 |
-0.17% |
| 2026-03-06 |
009266 |
鹏扬景合六个月持有混合 |
1.1706 |
1.2406 |
1.1679 |
1.2379 |
0.0027 |
0.23% |
| 2026-03-05 |
009266 |
鹏扬景合六个月持有混合 |
1.1679 |
1.2379 |
1.1658 |
1.2358 |
0.0021 |
0.18% |
| 2026-03-04 |
009266 |
鹏扬景合六个月持有混合 |
1.1658 |
1.2358 |
1.1688 |
1.2388 |
-0.0030 |
-0.26% |
| 2026-03-03 |
009266 |
鹏扬景合六个月持有混合 |
1.1688 |
1.2388 |
1.1720 |
1.2420 |
-0.0032 |
-0.27% |
| 2026-03-02 |
009266 |
鹏扬景合六个月持有混合 |
1.1720 |
1.2420 |
1.1742 |
1.2442 |
-0.0022 |
-0.19% |
| 2026-02-27 |
009266 |
鹏扬景合六个月持有混合 |
1.1742 |
1.2442 |
1.1731 |
1.2431 |
0.0011 |
0.09% |
| 2026-02-26 |
009266 |
鹏扬景合六个月持有混合 |
1.1731 |
1.2431 |
1.1739 |
1.2439 |
-0.0008 |
-0.07% |
| 2026-02-25 |
009266 |
鹏扬景合六个月持有混合 |
1.1739 |
1.2439 |
1.1727 |
1.2427 |
0.0012 |
0.10% |
| 2026-02-24 |
009266 |
鹏扬景合六个月持有混合 |
1.1727 |
1.2427 |
1.1699 |
1.2399 |
0.0028 |
0.24% |
| 2026-02-13 |
009266 |
鹏扬景合六个月持有混合 |
1.1699 |
1.2399 |
1.1731 |
1.2431 |
-0.0032 |
-0.27% |
| 2026-02-12 |
009266 |
鹏扬景合六个月持有混合 |
1.1731 |
1.2431 |
1.1735 |
1.2435 |
-0.0004 |
-0.03% |
| 2026-02-11 |
009266 |
鹏扬景合六个月持有混合 |
1.1735 |
1.2435 |
1.1722 |
1.2422 |
0.0013 |
0.11% |
| 2026-02-10 |
009266 |
鹏扬景合六个月持有混合 |
1.1722 |
1.2422 |
1.1717 |
1.2417 |
0.0005 |
0.04% |
| 2026-02-09 |
009266 |
鹏扬景合六个月持有混合 |
1.1717 |
1.2417 |
1.1684 |
1.2384 |
0.0033 |
0.28% |
| 2026-02-06 |
009266 |
鹏扬景合六个月持有混合 |
1.1684 |
1.2384 |
1.1686 |
1.2386 |
-0.0002 |
-0.02% |
| 2026-02-05 |
009266 |
鹏扬景合六个月持有混合 |
1.1686 |
1.2386 |
1.1690 |
1.2390 |
-0.0004 |
-0.03% |
| 2026-02-04 |
009266 |
鹏扬景合六个月持有混合 |
1.1690 |
1.2390 |
1.1670 |
1.2370 |
0.0020 |
0.17% |
| 2026-02-03 |
009266 |
鹏扬景合六个月持有混合 |
1.1670 |
1.2370 |
1.1641 |
1.2341 |
0.0029 |
0.25% |
| 2026-02-02 |
009266 |
鹏扬景合六个月持有混合 |
1.1641 |
1.2341 |
1.1717 |
1.2417 |
-0.0076 |
-0.65% |
| 2026-01-30 |
009266 |
鹏扬景合六个月持有混合 |
1.1717 |
1.2417 |
1.1740 |
1.2440 |
-0.0023 |
-0.20% |
| 2026-01-29 |
009266 |
鹏扬景合六个月持有混合 |
1.1740 |
1.2440 |
1.1733 |
1.2433 |
0.0007 |
0.06% |
| 2026-01-28 |
009266 |
鹏扬景合六个月持有混合 |
1.1733 |
1.2433 |
1.1713 |
1.2413 |
0.0020 |
0.17% |
| 2026-01-27 |
009266 |
鹏扬景合六个月持有混合 |
1.1713 |
1.2413 |
1.1724 |
1.2424 |
-0.0011 |
-0.09% |
| 2026-01-26 |
009266 |
鹏扬景合六个月持有混合 |
1.1724 |
1.2424 |
1.1728 |
1.2428 |
-0.0004 |
-0.03% |
| 2026-01-23 |
009266 |
鹏扬景合六个月持有混合 |
1.1728 |
1.2428 |
1.1711 |
1.2411 |
0.0017 |
0.15% |
| 2026-01-22 |
009266 |
鹏扬景合六个月持有混合 |
1.1711 |
1.2411 |
1.1697 |
1.2397 |
0.0014 |
0.12% |
| 2026-01-21 |
009266 |
鹏扬景合六个月持有混合 |
1.1697 |
1.2397 |
1.1673 |
1.2373 |
0.0024 |
0.21% |
| 2026-01-20 |
009266 |
鹏扬景合六个月持有混合 |
1.1673 |
1.2373 |
1.1651 |
1.2351 |
0.0022 |
0.19% |
| 2026-01-19 |
009266 |
鹏扬景合六个月持有混合 |
1.1651 |
1.2351 |
1.1628 |
1.2328 |
0.0023 |
0.20% |
| 2026-01-16 |
009266 |
鹏扬景合六个月持有混合 |
1.1628 |
1.2328 |
1.1640 |
1.2340 |
-0.0012 |
-0.10% |
| 2026-01-15 |
009266 |
鹏扬景合六个月持有混合 |
1.1640 |
1.2340 |
1.1632 |
1.2332 |
0.0008 |
0.07% |
| 2026-01-14 |
009266 |
鹏扬景合六个月持有混合 |
1.1632 |
1.2332 |
1.1619 |
1.2319 |
0.0013 |
0.11% |
| 2026-01-13 |
009266 |
鹏扬景合六个月持有混合 |
1.1619 |
1.2319 |
1.1627 |
1.2327 |
-0.0008 |
-0.07% |
| 2026-01-12 |
009266 |
鹏扬景合六个月持有混合 |
1.1627 |
1.2327 |
1.1591 |
1.2291 |
0.0036 |
0.31% |
| 2026-01-09 |
009266 |
鹏扬景合六个月持有混合 |
1.1591 |
1.2291 |
1.1574 |
1.2274 |
0.0017 |
0.15% |
| 2026-01-08 |
009266 |
鹏扬景合六个月持有混合 |
1.1574 |
1.2274 |
1.1582 |
1.2282 |
-0.0008 |
-0.07% |
| 2026-01-07 |
009266 |
鹏扬景合六个月持有混合 |
1.1582 |
1.2282 |
1.1588 |
1.2288 |
-0.0006 |
-0.05% |
| 2026-01-06 |
009266 |
鹏扬景合六个月持有混合 |
1.1588 |
1.2288 |
1.1562 |
1.2262 |
0.0026 |
0.22% |
| 2026-01-05 |
009266 |
鹏扬景合六个月持有混合 |
1.1562 |
1.2262 |
1.1530 |
1.2230 |
0.0032 |
0.28% |
| 2025-12-31 |
009266 |
鹏扬景合六个月持有混合 |
1.1530 |
1.2230 |
1.1522 |
1.2222 |
0.0008 |
0.07% |
| 2025-12-30 |
009266 |
鹏扬景合六个月持有混合 |
1.1522 |
1.2222 |
1.1521 |
1.2221 |
0.0001 |
0.01% |
| 2025-12-29 |
009266 |
鹏扬景合六个月持有混合 |
1.1521 |
1.2221 |
1.1532 |
1.2232 |
-0.0011 |
-0.10% |
| 2025-12-26 |
009266 |
鹏扬景合六个月持有混合 |
1.1532 |
1.2232 |
1.1530 |
1.2230 |
0.0002 |
0.02% |
| 2025-12-25 |
009266 |
鹏扬景合六个月持有混合 |
1.1530 |
1.2230 |
1.1510 |
1.2210 |
0.0020 |
0.17% |
| 2025-12-24 |
009266 |
鹏扬景合六个月持有混合 |
1.1510 |
1.2210 |
1.1484 |
1.2184 |
0.0026 |
0.23% |
| 2025-12-23 |
009266 |
鹏扬景合六个月持有混合 |
1.1484 |
1.2184 |
1.1484 |
1.2184 |
0.0000 |
0.00% |
| 2025-12-22 |
009266 |
鹏扬景合六个月持有混合 |
1.1484 |
1.2184 |
1.1463 |
1.2163 |
0.0021 |
0.18% |
| 2025-12-19 |
009266 |
鹏扬景合六个月持有混合 |
1.1463 |
1.2163 |
1.1438 |
1.2138 |
0.0025 |
0.22% |
| 2025-12-18 |
009266 |
鹏扬景合六个月持有混合 |
1.1438 |
1.2138 |
1.1439 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-12-17 |
009266 |
鹏扬景合六个月持有混合 |
1.1439 |
1.2139 |
1.1401 |
1.2101 |
0.0038 |
0.33% |
| 2025-12-16 |
009266 |
鹏扬景合六个月持有混合 |
1.1401 |
1.2101 |
1.1433 |
1.2133 |
-0.0032 |
-0.28% |
| 2025-12-15 |
009266 |
鹏扬景合六个月持有混合 |
1.1433 |
1.2133 |
1.1444 |
1.2144 |
-0.0011 |
-0.10% |
| 2025-12-12 |
009266 |
鹏扬景合六个月持有混合 |
1.1444 |
1.2144 |
1.1410 |
1.2110 |
0.0034 |
0.30% |
| 2025-12-11 |
009266 |
鹏扬景合六个月持有混合 |
1.1410 |
1.2110 |
1.1423 |
1.2123 |
-0.0013 |
-0.11% |
| 2025-12-10 |
009266 |
鹏扬景合六个月持有混合 |
1.1423 |
1.2123 |
1.1406 |
1.2106 |
0.0017 |
0.15% |
| 2025-12-09 |
009266 |
鹏扬景合六个月持有混合 |
1.1406 |
1.2106 |
1.1425 |
1.2125 |
-0.0019 |
-0.17% |
| 2025-12-08 |
009266 |
鹏扬景合六个月持有混合 |
1.1425 |
1.2125 |
1.1417 |
1.2117 |
0.0008 |
0.07% |
| 2025-12-05 |
009266 |
鹏扬景合六个月持有混合 |
1.1417 |
1.2117 |
1.1397 |
1.2097 |
0.0020 |
0.18% |
| 2025-12-04 |
009266 |
鹏扬景合六个月持有混合 |
1.1397 |
1.2097 |
1.1400 |
1.2100 |
-0.0003 |
-0.03% |
| 2025-12-03 |
009266 |
鹏扬景合六个月持有混合 |
1.1400 |
1.2100 |
1.1411 |
1.2111 |
-0.0011 |
-0.10% |
| 2025-12-02 |
009266 |
鹏扬景合六个月持有混合 |
1.1411 |
1.2111 |
1.1420 |
1.2120 |
-0.0009 |
-0.08% |
| 2025-12-01 |
009266 |
鹏扬景合六个月持有混合 |
1.1420 |
1.2120 |
1.1405 |
1.2105 |
0.0015 |
0.13% |
| 2025-11-28 |
009266 |
鹏扬景合六个月持有混合 |
1.1405 |
1.2105 |
1.1389 |
1.2089 |
0.0016 |
0.14% |
| 2025-11-27 |
009266 |
鹏扬景合六个月持有混合 |
1.1389 |
1.2089 |
1.1394 |
1.2094 |
-0.0005 |
-0.04% |
| 2025-11-26 |
009266 |
鹏扬景合六个月持有混合 |
1.1394 |
1.2094 |
1.1398 |
1.2098 |
-0.0004 |
-0.04% |
| 2025-11-25 |
009266 |
鹏扬景合六个月持有混合 |
1.1398 |
1.2098 |
1.1386 |
1.2086 |
0.0012 |
0.11% |
| 2025-11-24 |
009266 |
鹏扬景合六个月持有混合 |
1.1386 |
1.2086 |
1.1371 |
1.2071 |
0.0015 |
0.13% |
| 2025-11-21 |
009266 |
鹏扬景合六个月持有混合 |
1.1371 |
1.2071 |
1.1426 |
1.2126 |
-0.0055 |
-0.48% |
| 2025-11-20 |
009266 |
鹏扬景合六个月持有混合 |
1.1426 |
1.2126 |
1.1441 |
1.2141 |
-0.0015 |
-0.13% |
| 2025-11-19 |
009266 |
鹏扬景合六个月持有混合 |
1.1441 |
1.2141 |
1.1447 |
1.2147 |
-0.0006 |
-0.05% |
| 2025-11-18 |
009266 |
鹏扬景合六个月持有混合 |
1.1447 |
1.2147 |
1.1467 |
1.2167 |
-0.0020 |
-0.17% |
| 2025-11-17 |
009266 |
鹏扬景合六个月持有混合 |
1.1467 |
1.2167 |
1.1475 |
1.2175 |
-0.0008 |
-0.07% |
| 2025-11-14 |
009266 |
鹏扬景合六个月持有混合 |
1.1475 |
1.2175 |
1.1497 |
1.2197 |
-0.0022 |
-0.19% |
| 2025-11-13 |
009266 |
鹏扬景合六个月持有混合 |
1.1497 |
1.2197 |
1.1475 |
1.2175 |
0.0022 |
0.19% |
| 2025-11-12 |
009266 |
鹏扬景合六个月持有混合 |
1.1475 |
1.2175 |
1.1474 |
1.2174 |
0.0001 |
0.01% |
| 2025-11-11 |
009266 |
鹏扬景合六个月持有混合 |
1.1474 |
1.2174 |
1.1483 |
1.2183 |
-0.0009 |
-0.08% |
| 2025-11-10 |
009266 |
鹏扬景合六个月持有混合 |
1.1483 |
1.2183 |
1.1465 |
1.2165 |
0.0018 |
0.16% |
| 2025-11-07 |
009266 |
鹏扬景合六个月持有混合 |
1.1465 |
1.2165 |
1.1460 |
1.2160 |
0.0005 |
0.04% |
| 2025-11-06 |
009266 |
鹏扬景合六个月持有混合 |
1.1460 |
1.2160 |
1.1443 |
1.2143 |
0.0017 |
0.15% |
| 2025-11-05 |
009266 |
鹏扬景合六个月持有混合 |
1.1443 |
1.2143 |
1.1429 |
1.2129 |
0.0014 |
0.12% |
| 2025-11-04 |
009266 |
鹏扬景合六个月持有混合 |
1.1429 |
1.2129 |
1.1459 |
1.2159 |
-0.0030 |
-0.26% |
| 2025-11-03 |
009266 |
鹏扬景合六个月持有混合 |
1.1459 |
1.2159 |
1.1455 |
1.2155 |
0.0004 |
0.03% |
| 2025-10-31 |
009266 |
鹏扬景合六个月持有混合 |
1.1455 |
1.2155 |
1.1453 |
1.2153 |
0.0002 |
0.02% |
| 2025-10-30 |
009266 |
鹏扬景合六个月持有混合 |
1.1453 |
1.2153 |
1.1464 |
1.2164 |
-0.0011 |
-0.10% |
| 2025-10-29 |
009266 |
鹏扬景合六个月持有混合 |
1.1464 |
1.2164 |
1.1436 |
1.2136 |
0.0028 |
0.24% |
| 2025-10-28 |
009266 |
鹏扬景合六个月持有混合 |
1.1436 |
1.2136 |
1.1435 |
1.2135 |
0.0001 |
0.01% |
| 2025-10-27 |
009266 |
鹏扬景合六个月持有混合 |
1.1435 |
1.2135 |
1.1406 |
1.2106 |
0.0029 |
0.25% |
| 2025-10-24 |
009266 |
鹏扬景合六个月持有混合 |
1.1406 |
1.2106 |
1.1393 |
1.2093 |
0.0013 |
0.11% |
| 2025-10-23 |
009266 |
鹏扬景合六个月持有混合 |
1.1393 |
1.2093 |
1.1392 |
1.2092 |
0.0001 |
0.01% |
| 2025-10-22 |
009266 |
鹏扬景合六个月持有混合 |
1.1392 |
1.2092 |
1.1405 |
1.2105 |
-0.0013 |
-0.11% |
| 2025-10-21 |
009266 |
鹏扬景合六个月持有混合 |
1.1405 |
1.2105 |
1.1368 |
1.2068 |
0.0037 |
0.33% |
| 2025-10-20 |
009266 |
鹏扬景合六个月持有混合 |
1.1368 |
1.2068 |
1.1362 |
1.2062 |
0.0006 |
0.05% |
| 2025-10-17 |
009266 |
鹏扬景合六个月持有混合 |
1.1362 |
1.2062 |
1.1404 |
1.2104 |
-0.0042 |
-0.37% |
| 2025-10-16 |
009266 |
鹏扬景合六个月持有混合 |
1.1404 |
1.2104 |
1.1419 |
1.2119 |
-0.0015 |
-0.13% |
| 2025-10-15 |
009266 |
鹏扬景合六个月持有混合 |
1.1419 |
1.2119 |
1.1387 |
1.2087 |
0.0032 |
0.28% |
| 2025-10-14 |
009266 |
鹏扬景合六个月持有混合 |
1.1387 |
1.2087 |
1.1422 |
1.2122 |
-0.0035 |
-0.31% |
| 2025-10-13 |
009266 |
鹏扬景合六个月持有混合 |
1.1422 |
1.2122 |
1.1430 |
1.2130 |
-0.0008 |
-0.07% |
| 2025-10-10 |
009266 |
鹏扬景合六个月持有混合 |
1.1430 |
1.2130 |
1.1451 |
1.2151 |
-0.0021 |
-0.18% |
| 2025-10-09 |
009266 |
鹏扬景合六个月持有混合 |
1.1451 |
1.2151 |
1.1444 |
1.2144 |
0.0007 |
0.06% |
| 2025-09-30 |
009266 |
鹏扬景合六个月持有混合 |
1.1444 |
1.2144 |
1.1426 |
1.2126 |
0.0018 |
0.16% |
| 2025-09-29 |
009266 |
鹏扬景合六个月持有混合 |
1.1426 |
1.2126 |
1.1404 |
1.2104 |
0.0022 |
0.19% |
| 2025-09-26 |
009266 |
鹏扬景合六个月持有混合 |
1.1404 |
1.2104 |
1.1419 |
1.2119 |
-0.0015 |
-0.13% |
| 2025-09-25 |
009266 |
鹏扬景合六个月持有混合 |
1.1419 |
1.2119 |
1.1417 |
1.2117 |
0.0002 |
0.02% |
| 2025-09-24 |
009266 |
鹏扬景合六个月持有混合 |
1.1417 |
1.2117 |
1.1377 |
1.2077 |
0.0040 |
0.35% |
| 2025-09-23 |
009266 |
鹏扬景合六个月持有混合 |
1.1377 |
1.2077 |
1.1401 |
1.2101 |
-0.0024 |
-0.21% |
| 2025-09-22 |
009266 |
鹏扬景合六个月持有混合 |
1.1401 |
1.2101 |
1.1404 |
1.2104 |
-0.0003 |
-0.03% |
| 2025-09-19 |
009266 |
鹏扬景合六个月持有混合 |
1.1404 |
1.2104 |
1.1395 |
1.2095 |
0.0009 |
0.08% |
| 2025-09-18 |
009266 |
鹏扬景合六个月持有混合 |
1.1395 |
1.2095 |
1.1424 |
1.2124 |
-0.0029 |
-0.25% |
| 2025-09-17 |
009266 |
鹏扬景合六个月持有混合 |
1.1424 |
1.2124 |
1.1408 |
1.2108 |
0.0016 |
0.14% |
| 2025-09-16 |
009266 |
鹏扬景合六个月持有混合 |
1.1408 |
1.2108 |
1.1404 |
1.2104 |
0.0004 |
0.04% |
