鹏扬景惠六个月持有期混合A基金净值查询(009426)
今天最新净值
1.1737
0.0000 0.00%
2026-07-17
盘中实时估值(仅供参考)
1.1757
0.0001 0.0112%
2026-03-24 15:39:58
- 累计净值：1.1737
- 成立日期：2020-06-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3416亿
- 最近资产：0.70亿元
- 基金公司：鹏扬基金
- 基金经理：刘冬 李刚 李沁 王经瑞
近半年,鹏扬景惠六个月持有期混合A(009426)基金累计收益率-0.25%
| 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 |
| 2026-07-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1737 |
1.1737 |
1.1735 |
1.1735 |
0.0002 |
0.02% |
| 2026-07-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1735 |
1.1735 |
1.1736 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-07-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1736 |
1.1736 |
1.1739 |
1.1739 |
-0.0003 |
-0.03% |
| 2026-07-06 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1739 |
1.1739 |
1.1737 |
1.1737 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1737 |
1.1737 |
1.1738 |
1.1738 |
-0.0001 |
-0.01% |
| 2026-07-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1738 |
1.1738 |
1.1722 |
1.1722 |
0.0016 |
0.14% |
| 2026-06-30 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1722 |
1.1722 |
1.1717 |
1.1717 |
0.0005 |
0.04% |
| 2026-06-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1717 |
1.1717 |
1.1676 |
1.1676 |
0.0041 |
0.35% |
| 2026-06-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1676 |
1.1676 |
1.1709 |
1.1709 |
-0.0033 |
-0.28% |
| 2026-06-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1709 |
1.1709 |
1.1708 |
1.1708 |
0.0001 |
0.01% |
| 2026-06-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1708 |
1.1708 |
1.1714 |
1.1714 |
-0.0006 |
-0.05% |
| 2026-06-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1714 |
1.1714 |
1.1727 |
1.1727 |
-0.0013 |
-0.11% |
| 2026-06-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1727 |
1.1727 |
1.1707 |
1.1707 |
0.0020 |
0.17% |
| 2026-06-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1707 |
1.1707 |
1.1719 |
1.1719 |
-0.0012 |
-0.10% |
| 2026-06-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1719 |
1.1719 |
1.1723 |
1.1723 |
-0.0004 |
-0.03% |
| 2026-06-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1723 |
1.1723 |
1.1725 |
1.1725 |
-0.0002 |
-0.02% |
| 2026-06-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1725 |
1.1725 |
1.1718 |
1.1718 |
0.0007 |
0.06% |
| 2026-06-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1718 |
1.1718 |
1.1702 |
1.1702 |
0.0016 |
0.14% |
|
|
| 2026-06-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1702 |
1.1702 |
1.1714 |
1.1714 |
-0.0012 |
-0.10% |
| 2026-06-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1714 |
1.1714 |
1.1716 |
1.1716 |
-0.0002 |
-0.02% |
| 2026-06-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1716 |
1.1716 |
1.1718 |
1.1718 |
-0.0002 |
-0.02% |
| 2026-06-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1718 |
1.1718 |
1.1743 |
1.1743 |
-0.0025 |
-0.21% |
| 2026-06-05 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1743 |
1.1743 |
1.1746 |
1.1746 |
-0.0003 |
-0.03% |
| 2026-06-04 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1746 |
1.1746 |
1.1765 |
1.1765 |
-0.0019 |
-0.16% |
| 2026-06-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1765 |
1.1765 |
1.1777 |
1.1777 |
-0.0012 |
-0.10% |
| 2026-06-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1777 |
1.1777 |
1.1783 |
1.1783 |
-0.0006 |
-0.05% |
| 2026-06-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1783 |
1.1783 |
1.1777 |
1.1777 |
0.0006 |
0.05% |
| 2026-05-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1777 |
1.1777 |
1.1764 |
1.1764 |
0.0013 |
0.11% |
| 2026-05-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1764 |
1.1764 |
1.1775 |
1.1775 |
-0.0011 |
-0.09% |
| 2026-05-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1775 |
1.1775 |
1.1773 |
1.1773 |
0.0002 |
0.02% |
| 2026-05-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1773 |
1.1773 |
1.1761 |
1.1761 |
0.0012 |
0.10% |
| 2026-05-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1761 |
1.1761 |
1.1763 |
1.1763 |
-0.0002 |
-0.02% |
| 2026-05-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1763 |
1.1763 |
1.1753 |
1.1753 |
0.0010 |
0.09% |
| 2026-05-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1753 |
1.1753 |
1.1753 |
1.1753 |
0.0000 |
0.00% |
| 2026-05-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1753 |
1.1753 |
1.1755 |
1.1755 |
-0.0002 |
-0.02% |
| 2026-05-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1755 |
1.1755 |
1.1754 |
1.1754 |
0.0001 |
0.01% |
| 2026-05-18 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1754 |
1.1754 |
1.1761 |
1.1761 |
-0.0007 |
-0.06% |
| 2026-05-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1761 |
1.1761 |
1.1767 |
1.1767 |
-0.0006 |
-0.05% |
| 2026-05-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1767 |
1.1767 |
1.1781 |
1.1781 |
-0.0014 |
-0.12% |
| 2026-05-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1781 |
1.1781 |
1.1781 |
1.1781 |
0.0000 |
0.00% |
| 2026-05-12 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1781 |
1.1781 |
1.1791 |
1.1791 |
-0.0010 |
-0.08% |
| 2026-05-11 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1791 |
1.1791 |
1.1791 |
1.1791 |
0.0000 |
0.00% |
| 2026-05-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1791 |
1.1791 |
1.1797 |
1.1797 |
-0.0006 |
-0.05% |
| 2026-04-30 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1790 |
1.1790 |
1.1793 |
1.1793 |
-0.0003 |
-0.03% |
| 2026-04-29 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1793 |
1.1793 |
1.1766 |
1.1766 |
0.0027 |
0.23% |
| 2026-04-28 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1766 |
1.1766 |
1.1774 |
1.1774 |
-0.0008 |
-0.07% |
| 2026-04-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1774 |
1.1774 |
1.1767 |
1.1767 |
0.0007 |
0.06% |
| 2026-04-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1767 |
1.1767 |
1.1767 |
1.1767 |
0.0000 |
0.00% |
| 2026-04-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1767 |
1.1767 |
1.1774 |
1.1774 |
-0.0007 |
-0.06% |
| 2026-04-22 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1774 |
1.1774 |
1.1774 |
1.1774 |
0.0000 |
0.00% |
| 2026-04-21 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1774 |
1.1774 |
1.1769 |
1.1769 |
0.0005 |
0.04% |
| 2026-04-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1769 |
1.1769 |
1.1764 |
1.1764 |
0.0005 |
0.04% |
| 2026-04-17 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1764 |
1.1764 |
1.1767 |
1.1767 |
-0.0003 |
-0.03% |
| 2026-04-16 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1767 |
1.1767 |
1.1757 |
1.1757 |
0.0010 |
0.09% |
| 2026-04-15 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1757 |
1.1757 |
1.1760 |
1.1760 |
-0.0003 |
-0.03% |
| 2026-04-14 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1760 |
1.1760 |
1.1752 |
1.1752 |
0.0008 |
0.07% |
| 2026-04-13 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1752 |
1.1752 |
1.1753 |
1.1753 |
-0.0001 |
-0.01% |
| 2026-04-10 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1753 |
1.1753 |
1.1735 |
1.1735 |
0.0018 |
0.15% |
| 2026-04-09 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1735 |
1.1735 |
1.1744 |
1.1744 |
-0.0009 |
-0.08% |
| 2026-04-08 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1744 |
1.1744 |
1.1709 |
1.1709 |
0.0035 |
0.30% |
| 2026-04-07 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1709 |
1.1709 |
1.1709 |
1.1709 |
0.0000 |
0.00% |
| 2026-04-03 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1709 |
1.1709 |
1.1722 |
1.1722 |
-0.0013 |
-0.11% |
| 2026-04-02 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1722 |
1.1722 |
1.1727 |
1.1727 |
-0.0005 |
-0.04% |
| 2026-04-01 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1727 |
1.1727 |
1.1705 |
1.1705 |
0.0022 |
0.19% |
| 2026-03-31 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1705 |
1.1705 |
1.1712 |
1.1712 |
-0.0007 |
-0.06% |
| 2026-03-30 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1712 |
1.1712 |
1.1716 |
1.1716 |
-0.0004 |
-0.03% |
| 2026-03-27 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1716 |
1.1716 |
1.1697 |
1.1697 |
0.0019 |
0.16% |
| 2026-03-26 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1697 |
1.1697 |
1.1710 |
1.1710 |
-0.0013 |
-0.11% |
| 2026-03-25 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1710 |
1.1710 |
1.1695 |
1.1695 |
0.0015 |
0.13% |
| 2026-03-24 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1695 |
1.1695 |
1.1682 |
1.1682 |
0.0013 |
0.11% |
| 2026-03-23 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1682 |
1.1682 |
1.1725 |
1.1725 |
-0.0043 |
-0.37% |
| 2026-03-20 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1725 |
1.1725 |
1.1734 |
1.1734 |
-0.0009 |
-0.08% |
| 2026-03-19 |
009426 |
鹏扬景惠六个月持有期混合A |
1.1734 |
1.1734 |
1.1752 |
1.1752 |
-0.0018 |
-0.15% |
