鹏扬景合六个月持有混合基金净值查询(009266)
今天最新净值
1.1803
-0.0002 -0.02%
2026-09-16
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：1.2503
- 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
近半年,鹏扬景合六个月持有混合(009266)基金累计收益率0.81%
| 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 |
009266 |
鹏扬景合六个月持有混合 |
1.1812 |
1.2512 |
1.1803 |
1.2503 |
0.0009 |
0.08% |
| 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% |
