鹏扬景沣六个月持有期混合A基金净值查询(009428)
今天最新净值
1.1916
-0.0019 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.1904
-0.0002 -0.0168%
2026-03-24 15:39:58
- 累计净值：1.1916
- 成立日期：2020-08-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.2309亿
- 最近资产：10.37亿
- 基金公司：鹏扬基金
- 基金经理：杨爱斌
近一年,鹏扬景沣六个月持有期混合A(009428)基金累计收益率0.61%
| 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 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1929 |
1.1929 |
1.1916 |
1.1916 |
0.0013 |
0.11% |
| 2026-09-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1916 |
1.1916 |
1.1935 |
1.1935 |
-0.0019 |
-0.16% |
| 2026-09-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1935 |
1.1935 |
1.1946 |
1.1946 |
-0.0011 |
-0.09% |
| 2026-09-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1946 |
1.1946 |
1.1973 |
1.1973 |
-0.0027 |
-0.23% |
| 2026-09-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1973 |
1.1973 |
1.1986 |
1.1986 |
-0.0013 |
-0.11% |
| 2026-09-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1986 |
1.1986 |
1.1997 |
1.1997 |
-0.0011 |
-0.09% |
| 2026-09-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1997 |
1.1997 |
1.1996 |
1.1996 |
0.0001 |
0.01% |
| 2026-09-07 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1996 |
1.1996 |
1.1995 |
1.1995 |
0.0001 |
0.01% |
| 2026-09-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1995 |
1.1995 |
1.1988 |
1.1988 |
0.0007 |
0.06% |
| 2026-09-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1988 |
1.1988 |
1.1983 |
1.1983 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1983 |
1.1983 |
1.2010 |
1.2010 |
-0.0027 |
-0.22% |
| 2026-09-01 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2010 |
1.2010 |
1.2005 |
1.2005 |
0.0005 |
0.04% |
| 2026-08-31 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2005 |
1.2005 |
1.2012 |
1.2012 |
-0.0007 |
-0.06% |
| 2026-08-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2012 |
1.2012 |
1.2017 |
1.2017 |
-0.0005 |
-0.04% |
| 2026-08-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2017 |
1.2017 |
1.2002 |
1.2002 |
0.0015 |
0.12% |
| 2026-08-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2002 |
1.2002 |
1.1973 |
1.1973 |
0.0029 |
0.24% |
| 2026-08-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1973 |
1.1973 |
1.1954 |
1.1954 |
0.0019 |
0.16% |
| 2026-08-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1954 |
1.1954 |
1.1977 |
1.1977 |
-0.0023 |
-0.19% |
| 2026-08-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1977 |
1.1977 |
1.1989 |
1.1989 |
-0.0012 |
-0.10% |
| 2026-08-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1989 |
1.1989 |
1.1984 |
1.1984 |
0.0005 |
0.04% |
| 2026-08-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1984 |
1.1984 |
1.2034 |
1.2034 |
-0.0050 |
-0.42% |
| 2026-08-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2034 |
1.2034 |
1.2048 |
1.2048 |
-0.0014 |
-0.12% |
| 2026-08-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2048 |
1.2048 |
1.1995 |
1.1995 |
0.0053 |
0.44% |
| 2026-08-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1995 |
1.1995 |
1.2007 |
1.2007 |
-0.0012 |
-0.10% |
| 2026-08-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2007 |
1.2007 |
1.2016 |
1.2016 |
-0.0009 |
-0.07% |
|
|
| 2026-08-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2016 |
1.2016 |
1.1996 |
1.1996 |
0.0020 |
0.17% |
| 2026-08-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1996 |
1.1996 |
1.2024 |
1.2024 |
-0.0028 |
-0.23% |
| 2026-08-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2024 |
1.2024 |
1.2002 |
1.2002 |
0.0022 |
0.18% |
| 2026-08-07 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2002 |
1.2002 |
1.1984 |
1.1984 |
0.0018 |
0.15% |
| 2026-08-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1984 |
1.1984 |
1.2017 |
1.2017 |
-0.0033 |
-0.27% |
| 2026-08-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2017 |
1.2017 |
1.1988 |
1.1988 |
0.0029 |
0.24% |
| 2026-08-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1988 |
1.1988 |
1.1987 |
1.1987 |
0.0001 |
0.01% |
| 2026-08-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1987 |
1.1987 |
1.1983 |
1.1983 |
0.0004 |
0.03% |
| 2026-07-31 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1983 |
1.1983 |
1.1962 |
1.1962 |
0.0021 |
0.18% |
| 2026-07-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1962 |
1.1962 |
1.1971 |
1.1971 |
-0.0009 |
-0.08% |
| 2026-07-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1971 |
1.1971 |
1.1924 |
1.1924 |
0.0047 |
0.39% |
| 2026-07-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1924 |
1.1924 |
1.1923 |
1.1923 |
0.0001 |
0.01% |
| 2026-07-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1923 |
1.1923 |
1.1858 |
1.1858 |
0.0065 |
0.55% |
| 2026-07-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1858 |
1.1858 |
1.1905 |
1.1905 |
-0.0047 |
-0.39% |
| 2026-07-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1905 |
1.1905 |
1.1898 |
1.1898 |
0.0007 |
0.06% |
| 2026-07-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1898 |
1.1898 |
1.1909 |
1.1909 |
-0.0011 |
-0.09% |
| 2026-07-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1909 |
1.1909 |
1.1881 |
1.1881 |
0.0028 |
0.24% |
| 2026-07-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1881 |
1.1881 |
1.1823 |
1.1823 |
0.0058 |
0.49% |
| 2026-07-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1823 |
1.1823 |
1.1863 |
1.1863 |
-0.0040 |
-0.34% |
| 2026-07-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1863 |
1.1863 |
1.1852 |
1.1852 |
0.0011 |
0.09% |
| 2026-07-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1852 |
1.1852 |
1.1795 |
1.1795 |
0.0057 |
0.48% |
| 2026-07-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1795 |
1.1795 |
1.1779 |
1.1779 |
0.0016 |
0.14% |
| 2026-07-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1779 |
1.1779 |
1.1785 |
1.1785 |
-0.0006 |
-0.05% |
| 2026-07-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1785 |
1.1785 |
1.1777 |
1.1777 |
0.0008 |
0.07% |
| 2026-07-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1777 |
1.1777 |
1.1789 |
1.1789 |
-0.0012 |
-0.10% |
| 2026-07-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1789 |
1.1789 |
1.1787 |
1.1787 |
0.0002 |
0.02% |
| 2026-07-07 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1787 |
1.1787 |
1.1832 |
1.1832 |
-0.0045 |
-0.38% |
| 2026-07-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1832 |
1.1832 |
1.1805 |
1.1805 |
0.0027 |
0.23% |
| 2026-07-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1805 |
1.1805 |
1.1786 |
1.1786 |
0.0019 |
0.16% |
| 2026-07-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1786 |
1.1786 |
1.1774 |
1.1774 |
0.0012 |
0.10% |
| 2026-07-01 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1774 |
1.1774 |
1.1724 |
1.1724 |
0.0050 |
0.43% |
| 2026-06-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1724 |
1.1724 |
1.1744 |
1.1744 |
-0.0020 |
-0.17% |
| 2026-06-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1744 |
1.1744 |
1.1684 |
1.1684 |
0.0060 |
0.51% |
| 2026-06-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1684 |
1.1684 |
1.1748 |
1.1748 |
-0.0064 |
-0.54% |
| 2026-06-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1748 |
1.1748 |
1.1742 |
1.1742 |
0.0006 |
0.05% |
| 2026-06-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1742 |
1.1742 |
1.1768 |
1.1768 |
-0.0026 |
-0.22% |
| 2026-06-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1768 |
1.1768 |
1.1795 |
1.1795 |
-0.0027 |
-0.23% |
| 2026-06-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1795 |
1.1795 |
1.1756 |
1.1756 |
0.0039 |
0.33% |
| 2026-06-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1756 |
1.1756 |
1.1796 |
1.1796 |
-0.0040 |
-0.34% |
| 2026-06-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1796 |
1.1796 |
1.1812 |
1.1812 |
-0.0016 |
-0.14% |
| 2026-06-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1812 |
1.1812 |
1.1836 |
1.1836 |
-0.0024 |
-0.20% |
| 2026-06-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1836 |
1.1836 |
1.1827 |
1.1827 |
0.0009 |
0.08% |
| 2026-06-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1827 |
1.1827 |
1.1772 |
1.1772 |
0.0055 |
0.47% |
| 2026-06-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1772 |
1.1772 |
1.1798 |
1.1798 |
-0.0026 |
-0.22% |
| 2026-06-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1798 |
1.1798 |
1.1778 |
1.1778 |
0.0020 |
0.17% |
| 2026-06-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1778 |
1.1778 |
1.1776 |
1.1776 |
0.0002 |
0.02% |
| 2026-06-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1776 |
1.1776 |
1.1812 |
1.1812 |
-0.0036 |
-0.30% |
| 2026-06-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1812 |
1.1812 |
1.1807 |
1.1807 |
0.0005 |
0.04% |
| 2026-06-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1807 |
1.1807 |
1.1835 |
1.1835 |
-0.0028 |
-0.24% |
| 2026-06-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1835 |
1.1835 |
1.1861 |
1.1861 |
-0.0026 |
-0.22% |
| 2026-06-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1861 |
1.1861 |
1.1861 |
1.1861 |
0.0000 |
0.00% |
| 2026-06-01 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1861 |
1.1861 |
1.1844 |
1.1844 |
0.0017 |
0.14% |
| 2026-05-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1844 |
1.1844 |
1.1808 |
1.1808 |
0.0036 |
0.30% |
| 2026-05-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1808 |
1.1808 |
1.1830 |
1.1830 |
-0.0022 |
-0.19% |
| 2026-05-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1830 |
1.1830 |
1.1847 |
1.1847 |
-0.0017 |
-0.14% |
| 2026-05-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1847 |
1.1847 |
1.1842 |
1.1842 |
0.0005 |
0.04% |
| 2026-05-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1842 |
1.1842 |
1.1842 |
1.1842 |
0.0000 |
0.00% |
| 2026-05-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1842 |
1.1842 |
1.1851 |
1.1851 |
-0.0009 |
-0.08% |
| 2026-05-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1851 |
1.1851 |
1.1866 |
1.1866 |
-0.0015 |
-0.13% |
| 2026-05-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1866 |
1.1866 |
1.1880 |
1.1880 |
-0.0014 |
-0.12% |
| 2026-05-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1880 |
1.1880 |
1.1866 |
1.1866 |
0.0014 |
0.12% |
| 2026-05-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1866 |
1.1866 |
1.1889 |
1.1889 |
-0.0023 |
-0.19% |
| 2026-05-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1889 |
1.1889 |
1.1921 |
1.1921 |
-0.0032 |
-0.27% |
| 2026-05-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1921 |
1.1921 |
1.1952 |
1.1952 |
-0.0031 |
-0.26% |
| 2026-05-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1952 |
1.1952 |
1.1954 |
1.1954 |
-0.0002 |
-0.02% |
| 2026-05-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1954 |
1.1954 |
1.1970 |
1.1970 |
-0.0016 |
-0.13% |
| 2026-05-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1970 |
1.1970 |
1.1960 |
1.1960 |
0.0010 |
0.08% |
| 2026-05-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1960 |
1.1960 |
1.1960 |
1.1960 |
0.0000 |
0.00% |
| 2026-04-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1931 |
1.1931 |
1.1944 |
1.1944 |
-0.0013 |
-0.11% |
| 2026-04-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1944 |
1.1944 |
1.1885 |
1.1885 |
0.0059 |
0.50% |
| 2026-04-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1885 |
1.1885 |
1.1886 |
1.1886 |
-0.0001 |
-0.01% |
| 2026-04-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1886 |
1.1886 |
1.1897 |
1.1897 |
-0.0011 |
-0.09% |
| 2026-04-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1897 |
1.1897 |
1.1895 |
1.1895 |
0.0002 |
0.02% |
| 2026-04-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1895 |
1.1895 |
1.1909 |
1.1909 |
-0.0014 |
-0.12% |
| 2026-04-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1909 |
1.1909 |
1.1905 |
1.1905 |
0.0004 |
0.03% |
| 2026-04-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1905 |
1.1905 |
1.1910 |
1.1910 |
-0.0005 |
-0.04% |
| 2026-04-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1910 |
1.1910 |
1.1901 |
1.1901 |
0.0009 |
0.08% |
| 2026-04-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1901 |
1.1901 |
1.1913 |
1.1913 |
-0.0012 |
-0.10% |
| 2026-04-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1913 |
1.1913 |
1.1886 |
1.1886 |
0.0027 |
0.23% |
| 2026-04-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1886 |
1.1886 |
1.1873 |
1.1873 |
0.0013 |
0.11% |
| 2026-04-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1873 |
1.1873 |
1.1853 |
1.1853 |
0.0020 |
0.17% |
| 2026-04-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1853 |
1.1853 |
1.1858 |
1.1858 |
-0.0005 |
-0.04% |
| 2026-04-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1858 |
1.1858 |
1.1827 |
1.1827 |
0.0031 |
0.26% |
| 2026-04-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1827 |
1.1827 |
1.1857 |
1.1857 |
-0.0030 |
-0.25% |
| 2026-04-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1857 |
1.1857 |
1.1766 |
1.1766 |
0.0091 |
0.77% |
| 2026-04-07 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1766 |
1.1766 |
1.1766 |
1.1766 |
0.0000 |
0.00% |
| 2026-04-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1766 |
1.1766 |
1.1779 |
1.1779 |
-0.0013 |
-0.11% |
| 2026-04-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1779 |
1.1779 |
1.1813 |
1.1813 |
-0.0034 |
-0.29% |
| 2026-04-01 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1813 |
1.1813 |
1.1760 |
1.1760 |
0.0053 |
0.45% |
| 2026-03-31 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1760 |
1.1760 |
1.1782 |
1.1782 |
-0.0022 |
-0.19% |
| 2026-03-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1782 |
1.1782 |
1.1793 |
1.1793 |
-0.0011 |
-0.09% |
| 2026-03-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1793 |
1.1793 |
1.1770 |
1.1770 |
0.0023 |
0.20% |
| 2026-03-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1770 |
1.1770 |
1.1818 |
1.1818 |
-0.0048 |
-0.41% |
| 2026-03-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1818 |
1.1818 |
1.1773 |
1.1773 |
0.0045 |
0.38% |
| 2026-03-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1773 |
1.1773 |
1.1722 |
1.1722 |
0.0051 |
0.44% |
| 2026-03-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1722 |
1.1722 |
1.1821 |
1.1821 |
-0.0099 |
-0.84% |
| 2026-03-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1821 |
1.1821 |
1.1847 |
1.1847 |
-0.0026 |
-0.22% |
| 2026-03-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1847 |
1.1847 |
1.1909 |
1.1909 |
-0.0062 |
-0.52% |
| 2026-03-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1909 |
1.1909 |
1.1906 |
1.1906 |
0.0003 |
0.03% |
| 2026-03-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1906 |
1.1906 |
1.1912 |
1.1912 |
-0.0006 |
-0.05% |
| 2026-03-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1912 |
1.1912 |
1.1922 |
1.1922 |
-0.0010 |
-0.08% |
| 2026-03-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1922 |
1.1922 |
1.1938 |
1.1938 |
-0.0016 |
-0.13% |
| 2026-03-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1938 |
1.1938 |
1.1952 |
1.1952 |
-0.0014 |
-0.12% |
| 2026-03-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1952 |
1.1952 |
1.1951 |
1.1951 |
0.0001 |
0.01% |
| 2026-03-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1951 |
1.1951 |
1.1921 |
1.1921 |
0.0030 |
0.25% |
| 2026-03-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1921 |
1.1921 |
1.1953 |
1.1953 |
-0.0032 |
-0.27% |
| 2026-03-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1953 |
1.1953 |
1.1907 |
1.1907 |
0.0046 |
0.39% |
| 2026-03-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1907 |
1.1907 |
1.1904 |
1.1904 |
0.0003 |
0.03% |
| 2026-03-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1904 |
1.1904 |
1.1927 |
1.1927 |
-0.0023 |
-0.19% |
| 2026-03-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1927 |
1.1927 |
1.1975 |
1.1975 |
-0.0048 |
-0.40% |
| 2026-03-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1975 |
1.1975 |
1.1997 |
1.1997 |
-0.0022 |
-0.18% |
| 2026-02-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1997 |
1.1997 |
1.1982 |
1.1982 |
0.0015 |
0.13% |
| 2026-02-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1982 |
1.1982 |
1.2001 |
1.2001 |
-0.0019 |
-0.16% |
| 2026-02-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2001 |
1.2001 |
1.1987 |
1.1987 |
0.0014 |
0.12% |
| 2026-02-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1987 |
1.1987 |
1.1976 |
1.1976 |
0.0011 |
0.09% |
| 2026-02-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1976 |
1.1976 |
1.1998 |
1.1998 |
-0.0022 |
-0.18% |
| 2026-02-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1998 |
1.1998 |
1.2004 |
1.2004 |
-0.0006 |
-0.05% |
| 2026-02-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2004 |
1.2004 |
1.1995 |
1.1995 |
0.0009 |
0.08% |
| 2026-02-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1995 |
1.1995 |
1.1994 |
1.1994 |
0.0001 |
0.01% |
| 2026-02-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1994 |
1.1994 |
1.1968 |
1.1968 |
0.0026 |
0.22% |
| 2026-02-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1968 |
1.1968 |
1.1986 |
1.1986 |
-0.0018 |
-0.15% |
| 2026-02-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1986 |
1.1986 |
1.1977 |
1.1977 |
0.0009 |
0.08% |
| 2026-02-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1977 |
1.1977 |
1.1950 |
1.1950 |
0.0027 |
0.23% |
| 2026-02-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1950 |
1.1950 |
1.1931 |
1.1931 |
0.0019 |
0.16% |
| 2026-02-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1931 |
1.1931 |
1.1984 |
1.1984 |
-0.0053 |
-0.44% |
| 2026-01-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1984 |
1.1984 |
1.2019 |
1.2019 |
-0.0035 |
-0.29% |
| 2026-01-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2019 |
1.2019 |
1.1996 |
1.1996 |
0.0023 |
0.19% |
| 2026-01-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1996 |
1.1996 |
1.1987 |
1.1987 |
0.0009 |
0.08% |
| 2026-01-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1987 |
1.1987 |
1.2001 |
1.2001 |
-0.0014 |
-0.12% |
| 2026-01-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2001 |
1.2001 |
1.2001 |
1.2001 |
0.0000 |
0.00% |
| 2026-01-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.2001 |
1.2001 |
1.1991 |
1.1991 |
0.0010 |
0.08% |
| 2026-01-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1991 |
1.1991 |
1.1972 |
1.1972 |
0.0019 |
0.16% |
| 2026-01-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1972 |
1.1972 |
1.1973 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-01-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1973 |
1.1973 |
1.1954 |
1.1954 |
0.0019 |
0.16% |
| 2026-01-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1954 |
1.1954 |
1.1931 |
1.1931 |
0.0023 |
0.19% |
| 2026-01-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1931 |
1.1931 |
1.1943 |
1.1943 |
-0.0012 |
-0.10% |
| 2026-01-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1943 |
1.1943 |
1.1931 |
1.1931 |
0.0012 |
0.10% |
| 2026-01-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1931 |
1.1931 |
1.1928 |
1.1928 |
0.0003 |
0.03% |
| 2026-01-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1928 |
1.1928 |
1.1930 |
1.1930 |
-0.0002 |
-0.02% |
| 2026-01-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1930 |
1.1930 |
1.1902 |
1.1902 |
0.0028 |
0.24% |
| 2026-01-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1902 |
1.1902 |
1.1881 |
1.1881 |
0.0021 |
0.18% |
| 2026-01-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1881 |
1.1881 |
1.1891 |
1.1891 |
-0.0010 |
-0.08% |
| 2026-01-07 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1891 |
1.1891 |
1.1910 |
1.1910 |
-0.0019 |
-0.16% |
| 2026-01-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1910 |
1.1910 |
1.1874 |
1.1874 |
0.0036 |
0.30% |
| 2026-01-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1874 |
1.1874 |
1.1845 |
1.1845 |
0.0029 |
0.24% |
| 2025-12-31 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1845 |
1.1845 |
1.1849 |
1.1849 |
-0.0004 |
-0.03% |
| 2025-12-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1849 |
1.1849 |
1.1850 |
1.1850 |
-0.0001 |
-0.01% |
| 2025-12-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1850 |
1.1850 |
1.1877 |
1.1877 |
-0.0027 |
-0.23% |
| 2025-12-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1877 |
1.1877 |
1.1872 |
1.1872 |
0.0005 |
0.04% |
| 2025-12-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1872 |
1.1872 |
1.1861 |
1.1861 |
0.0011 |
0.09% |
| 2025-12-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1861 |
1.1861 |
1.1853 |
1.1853 |
0.0008 |
0.07% |
| 2025-12-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1853 |
1.1853 |
1.1859 |
1.1859 |
-0.0006 |
-0.05% |
| 2025-12-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1859 |
1.1859 |
1.1859 |
1.1859 |
0.0000 |
0.00% |
| 2025-12-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1859 |
1.1859 |
1.1835 |
1.1835 |
0.0024 |
0.20% |
| 2025-12-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1835 |
1.1835 |
1.1826 |
1.1826 |
0.0009 |
0.08% |
| 2025-12-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1826 |
1.1826 |
1.1789 |
1.1789 |
0.0037 |
0.31% |
| 2025-12-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1789 |
1.1789 |
1.1817 |
1.1817 |
-0.0028 |
-0.24% |
| 2025-12-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1817 |
1.1817 |
1.1826 |
1.1826 |
-0.0009 |
-0.08% |
| 2025-12-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1826 |
1.1826 |
1.1809 |
1.1809 |
0.0017 |
0.14% |
| 2025-12-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2025-12-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1809 |
1.1809 |
1.1791 |
1.1791 |
0.0018 |
0.15% |
| 2025-12-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1791 |
1.1791 |
1.1808 |
1.1808 |
-0.0017 |
-0.14% |
| 2025-12-08 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1808 |
1.1808 |
1.1812 |
1.1812 |
-0.0004 |
-0.03% |
| 2025-12-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1812 |
1.1812 |
1.1783 |
1.1783 |
0.0029 |
0.25% |
| 2025-12-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1783 |
1.1783 |
1.1811 |
1.1811 |
-0.0028 |
-0.24% |
| 2025-12-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1811 |
1.1811 |
1.1830 |
1.1830 |
-0.0019 |
-0.16% |
| 2025-12-02 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1830 |
1.1830 |
1.1839 |
1.1839 |
-0.0009 |
-0.08% |
| 2025-12-01 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1839 |
1.1839 |
1.1828 |
1.1828 |
0.0011 |
0.09% |
| 2025-11-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1828 |
1.1828 |
1.1825 |
1.1825 |
0.0003 |
0.03% |
| 2025-11-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1825 |
1.1825 |
1.1838 |
1.1838 |
-0.0013 |
-0.11% |
| 2025-11-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1838 |
1.1838 |
1.1858 |
1.1858 |
-0.0020 |
-0.17% |
| 2025-11-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1858 |
1.1858 |
1.1855 |
1.1855 |
0.0003 |
0.03% |
| 2025-11-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1855 |
1.1855 |
1.1842 |
1.1842 |
0.0013 |
0.11% |
| 2025-11-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1842 |
1.1842 |
1.1898 |
1.1898 |
-0.0056 |
-0.47% |
| 2025-11-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1898 |
1.1898 |
1.1904 |
1.1904 |
-0.0006 |
-0.05% |
| 2025-11-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1904 |
1.1904 |
1.1904 |
1.1904 |
0.0000 |
0.00% |
| 2025-11-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1904 |
1.1904 |
1.1925 |
1.1925 |
-0.0021 |
-0.18% |
| 2025-11-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1925 |
1.1925 |
1.1931 |
1.1931 |
-0.0006 |
-0.05% |
| 2025-11-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1931 |
1.1931 |
1.1965 |
1.1965 |
-0.0034 |
-0.28% |
| 2025-11-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1965 |
1.1965 |
1.1935 |
1.1935 |
0.0030 |
0.25% |
| 2025-11-12 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1935 |
1.1935 |
1.1944 |
1.1944 |
-0.0009 |
-0.08% |
| 2025-11-11 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1944 |
1.1944 |
1.1940 |
1.1940 |
0.0004 |
0.03% |
| 2025-11-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1940 |
1.1940 |
1.1902 |
1.1902 |
0.0038 |
0.32% |
| 2025-11-07 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1902 |
1.1902 |
1.1906 |
1.1906 |
-0.0004 |
-0.03% |
| 2025-11-06 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1906 |
1.1906 |
1.1890 |
1.1890 |
0.0016 |
0.13% |
| 2025-11-05 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1890 |
1.1890 |
1.1874 |
1.1874 |
0.0016 |
0.13% |
| 2025-11-04 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1874 |
1.1874 |
1.1895 |
1.1895 |
-0.0021 |
-0.18% |
| 2025-11-03 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1895 |
1.1895 |
1.1893 |
1.1893 |
0.0002 |
0.02% |
| 2025-10-31 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1893 |
1.1893 |
1.1892 |
1.1892 |
0.0001 |
0.01% |
| 2025-10-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1892 |
1.1892 |
1.1905 |
1.1905 |
-0.0013 |
-0.11% |
| 2025-10-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1905 |
1.1905 |
1.1897 |
1.1897 |
0.0008 |
0.07% |
| 2025-10-28 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1897 |
1.1897 |
1.1899 |
1.1899 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1899 |
1.1899 |
1.1876 |
1.1876 |
0.0023 |
0.19% |
| 2025-10-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1876 |
1.1876 |
1.1881 |
1.1881 |
-0.0005 |
-0.04% |
| 2025-10-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1881 |
1.1881 |
1.1871 |
1.1871 |
0.0010 |
0.08% |
| 2025-10-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1871 |
1.1871 |
1.1873 |
1.1873 |
-0.0002 |
-0.02% |
| 2025-10-21 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1873 |
1.1873 |
1.1852 |
1.1852 |
0.0021 |
0.18% |
| 2025-10-20 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1852 |
1.1852 |
1.1837 |
1.1837 |
0.0015 |
0.13% |
| 2025-10-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1837 |
1.1837 |
1.1878 |
1.1878 |
-0.0041 |
-0.35% |
| 2025-10-16 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1878 |
1.1878 |
1.1876 |
1.1876 |
0.0002 |
0.02% |
| 2025-10-15 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1876 |
1.1876 |
1.1850 |
1.1850 |
0.0026 |
0.22% |
| 2025-10-14 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1850 |
1.1850 |
1.1874 |
1.1874 |
-0.0024 |
-0.20% |
| 2025-10-13 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1874 |
1.1874 |
1.1864 |
1.1864 |
0.0010 |
0.08% |
| 2025-10-10 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1864 |
1.1864 |
1.1883 |
1.1883 |
-0.0019 |
-0.16% |
| 2025-10-09 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1883 |
1.1883 |
1.1847 |
1.1847 |
0.0036 |
0.30% |
| 2025-09-30 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1847 |
1.1847 |
1.1815 |
1.1815 |
0.0032 |
0.27% |
| 2025-09-29 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1815 |
1.1815 |
1.1785 |
1.1785 |
0.0030 |
0.25% |
| 2025-09-26 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1785 |
1.1785 |
1.1783 |
1.1783 |
0.0002 |
0.02% |
| 2025-09-25 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1783 |
1.1783 |
1.1805 |
1.1805 |
-0.0022 |
-0.19% |
| 2025-09-24 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1805 |
1.1805 |
1.1790 |
1.1790 |
0.0015 |
0.13% |
| 2025-09-23 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1790 |
1.1790 |
1.1819 |
1.1819 |
-0.0029 |
-0.25% |
| 2025-09-22 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1819 |
1.1819 |
1.1831 |
1.1831 |
-0.0012 |
-0.10% |
| 2025-09-19 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1831 |
1.1831 |
1.1835 |
1.1835 |
-0.0004 |
-0.03% |
| 2025-09-18 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1835 |
1.1835 |
1.1883 |
1.1883 |
-0.0048 |
-0.40% |
| 2025-09-17 |
009428 |
鹏扬景沣六个月持有期混合A |
1.1883 |
1.1883 |
1.1857 |
1.1857 |
0.0026 |
0.22% |
