鹏扬景创混合A基金净值查询(010465)
今天最新净值
1.0749
-0.0021 -0.19%
2026-09-15
盘中实时估值(仅供参考)
1.1132
-0.0003 -0.0261%
2026-03-24 15:39:58
- 累计净值：1.0749
- 成立日期：2020-11-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4413亿
- 最近资产：0.08亿元
- 基金公司：鹏扬基金
- 基金经理：刘冬 管悦
近一季,鹏扬景创混合A(010465)基金累计收益率-0.14%
| 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 |
010465 |
鹏扬景创混合A |
1.0749 |
1.0749 |
1.0770 |
1.0770 |
-0.0021 |
-0.19% |
| 2026-09-14 |
010465 |
鹏扬景创混合A |
1.0770 |
1.0770 |
1.0748 |
1.0748 |
0.0022 |
0.20% |
| 2026-09-11 |
010465 |
鹏扬景创混合A |
1.0748 |
1.0748 |
1.0798 |
1.0798 |
-0.0050 |
-0.46% |
| 2026-09-10 |
010465 |
鹏扬景创混合A |
1.0798 |
1.0798 |
1.0846 |
1.0846 |
-0.0048 |
-0.44% |
| 2026-09-09 |
010465 |
鹏扬景创混合A |
1.0846 |
1.0846 |
1.0869 |
1.0869 |
-0.0023 |
-0.21% |
| 2026-09-08 |
010465 |
鹏扬景创混合A |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2026-09-07 |
010465 |
鹏扬景创混合A |
1.0864 |
1.0864 |
1.0876 |
1.0876 |
-0.0012 |
-0.11% |
| 2026-09-04 |
010465 |
鹏扬景创混合A |
1.0876 |
1.0876 |
1.0860 |
1.0860 |
0.0016 |
0.15% |
| 2026-09-03 |
010465 |
鹏扬景创混合A |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2026-09-02 |
010465 |
鹏扬景创混合A |
1.0858 |
1.0858 |
1.0914 |
1.0914 |
-0.0056 |
-0.51% |
|
|
| 2026-09-01 |
010465 |
鹏扬景创混合A |
1.0914 |
1.0914 |
1.0877 |
1.0877 |
0.0037 |
0.34% |
| 2026-08-31 |
010465 |
鹏扬景创混合A |
1.0877 |
1.0877 |
1.0909 |
1.0909 |
-0.0032 |
-0.29% |
| 2026-08-28 |
010465 |
鹏扬景创混合A |
1.0909 |
1.0909 |
1.0890 |
1.0890 |
0.0019 |
0.17% |
| 2026-08-27 |
010465 |
鹏扬景创混合A |
1.0890 |
1.0890 |
1.0895 |
1.0895 |
-0.0005 |
-0.05% |
| 2026-08-26 |
010465 |
鹏扬景创混合A |
1.0895 |
1.0895 |
1.0871 |
1.0871 |
0.0024 |
0.22% |
| 2026-08-25 |
010465 |
鹏扬景创混合A |
1.0871 |
1.0871 |
1.0867 |
1.0867 |
0.0004 |
0.04% |
| 2026-08-24 |
010465 |
鹏扬景创混合A |
1.0867 |
1.0867 |
1.0874 |
1.0874 |
-0.0007 |
-0.06% |
| 2026-08-21 |
010465 |
鹏扬景创混合A |
1.0874 |
1.0874 |
1.0916 |
1.0916 |
-0.0042 |
-0.38% |
| 2026-08-20 |
010465 |
鹏扬景创混合A |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
| 2026-08-19 |
010465 |
鹏扬景创混合A |
1.0909 |
1.0909 |
1.0982 |
1.0982 |
-0.0073 |
-0.66% |
| 2026-08-18 |
010465 |
鹏扬景创混合A |
1.0982 |
1.0982 |
1.0951 |
1.0951 |
0.0031 |
0.28% |
| 2026-08-17 |
010465 |
鹏扬景创混合A |
1.0951 |
1.0951 |
1.0945 |
1.0945 |
0.0006 |
0.05% |
| 2026-08-14 |
010465 |
鹏扬景创混合A |
1.0945 |
1.0945 |
1.0976 |
1.0976 |
-0.0031 |
-0.28% |
| 2026-08-13 |
010465 |
鹏扬景创混合A |
1.0976 |
1.0976 |
1.1000 |
1.1000 |
-0.0024 |
-0.22% |
| 2026-08-12 |
010465 |
鹏扬景创混合A |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010465 |
鹏扬景创混合A |
1.0999 |
1.0999 |
1.1011 |
1.1011 |
-0.0012 |
-0.11% |
| 2026-08-10 |
010465 |
鹏扬景创混合A |
1.1011 |
1.1011 |
1.0967 |
1.0967 |
0.0044 |
0.40% |
| 2026-08-07 |
010465 |
鹏扬景创混合A |
1.0967 |
1.0967 |
1.0941 |
1.0941 |
0.0026 |
0.24% |
| 2026-08-06 |
010465 |
鹏扬景创混合A |
1.0941 |
1.0941 |
1.0916 |
1.0916 |
0.0025 |
0.23% |
| 2026-08-05 |
010465 |
鹏扬景创混合A |
1.0916 |
1.0916 |
1.0918 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-08-04 |
010465 |
鹏扬景创混合A |
1.0918 |
1.0918 |
1.0945 |
1.0945 |
-0.0027 |
-0.25% |
| 2026-08-03 |
010465 |
鹏扬景创混合A |
1.0945 |
1.0945 |
1.0937 |
1.0937 |
0.0008 |
0.07% |
| 2026-07-31 |
010465 |
鹏扬景创混合A |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2026-07-30 |
010465 |
鹏扬景创混合A |
1.0931 |
1.0931 |
1.0890 |
1.0890 |
0.0041 |
0.38% |
| 2026-07-29 |
010465 |
鹏扬景创混合A |
1.0890 |
1.0890 |
1.0823 |
1.0823 |
0.0067 |
0.62% |
| 2026-07-28 |
010465 |
鹏扬景创混合A |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2026-07-27 |
010465 |
鹏扬景创混合A |
1.0819 |
1.0819 |
1.0741 |
1.0741 |
0.0078 |
0.73% |
| 2026-07-24 |
010465 |
鹏扬景创混合A |
1.0741 |
1.0741 |
1.0825 |
1.0825 |
-0.0084 |
-0.78% |
| 2026-07-23 |
010465 |
鹏扬景创混合A |
1.0825 |
1.0825 |
1.0796 |
1.0796 |
0.0029 |
0.27% |
| 2026-07-22 |
010465 |
鹏扬景创混合A |
1.0796 |
1.0796 |
1.0776 |
1.0776 |
0.0020 |
0.19% |
| 2026-07-21 |
010465 |
鹏扬景创混合A |
1.0776 |
1.0776 |
1.0751 |
1.0751 |
0.0025 |
0.23% |
| 2026-07-20 |
010465 |
鹏扬景创混合A |
1.0751 |
1.0751 |
1.0697 |
1.0697 |
0.0054 |
0.50% |
| 2026-07-17 |
010465 |
鹏扬景创混合A |
1.0697 |
1.0697 |
1.0771 |
1.0771 |
-0.0074 |
-0.69% |
| 2026-07-16 |
010465 |
鹏扬景创混合A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2026-07-15 |
010465 |
鹏扬景创混合A |
1.0769 |
1.0769 |
1.0689 |
1.0689 |
0.0080 |
0.75% |
| 2026-07-14 |
010465 |
鹏扬景创混合A |
1.0689 |
1.0689 |
1.0652 |
1.0652 |
0.0037 |
0.35% |
| 2026-07-13 |
010465 |
鹏扬景创混合A |
1.0652 |
1.0652 |
1.0705 |
1.0705 |
-0.0053 |
-0.50% |
| 2026-07-10 |
010465 |
鹏扬景创混合A |
1.0705 |
1.0705 |
1.0690 |
1.0690 |
0.0015 |
0.14% |
| 2026-07-09 |
010465 |
鹏扬景创混合A |
1.0690 |
1.0690 |
1.0699 |
1.0699 |
-0.0009 |
-0.08% |
| 2026-07-08 |
010465 |
鹏扬景创混合A |
1.0699 |
1.0699 |
1.0746 |
1.0746 |
-0.0047 |
-0.44% |
| 2026-07-07 |
010465 |
鹏扬景创混合A |
1.0746 |
1.0746 |
1.0801 |
1.0801 |
-0.0055 |
-0.51% |
| 2026-07-06 |
010465 |
鹏扬景创混合A |
1.0801 |
1.0801 |
1.0789 |
1.0789 |
0.0012 |
0.11% |
| 2026-07-03 |
010465 |
鹏扬景创混合A |
1.0789 |
1.0789 |
1.0780 |
1.0780 |
0.0009 |
0.08% |
| 2026-07-02 |
010465 |
鹏扬景创混合A |
1.0780 |
1.0780 |
1.0801 |
1.0801 |
-0.0021 |
-0.19% |
| 2026-07-01 |
010465 |
鹏扬景创混合A |
1.0801 |
1.0801 |
1.0760 |
1.0760 |
0.0041 |
0.38% |
| 2026-06-30 |
010465 |
鹏扬景创混合A |
1.0760 |
1.0760 |
1.0752 |
1.0752 |
0.0008 |
0.07% |
| 2026-06-29 |
010465 |
鹏扬景创混合A |
1.0752 |
1.0752 |
1.0660 |
1.0660 |
0.0092 |
0.86% |
| 2026-06-26 |
010465 |
鹏扬景创混合A |
1.0660 |
1.0660 |
1.0748 |
1.0748 |
-0.0088 |
-0.82% |
| 2026-06-25 |
010465 |
鹏扬景创混合A |
1.0748 |
1.0748 |
1.0741 |
1.0741 |
0.0007 |
0.07% |
| 2026-06-24 |
010465 |
鹏扬景创混合A |
1.0741 |
1.0741 |
1.0751 |
1.0751 |
-0.0010 |
-0.09% |
| 2026-06-23 |
010465 |
鹏扬景创混合A |
1.0751 |
1.0751 |
1.0792 |
1.0792 |
-0.0041 |
-0.38% |
| 2026-06-22 |
010465 |
鹏扬景创混合A |
1.0792 |
1.0792 |
1.0741 |
1.0741 |
0.0051 |
0.47% |
| 2026-06-18 |
010465 |
鹏扬景创混合A |
1.0741 |
1.0741 |
1.0760 |
1.0760 |
-0.0019 |
-0.18% |
| 2026-06-17 |
010465 |
鹏扬景创混合A |
1.0760 |
1.0760 |
1.0766 |
1.0766 |
-0.0006 |
-0.06% |
