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%
2026-09-16
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
近半年,鹏扬景创混合A(010465)基金累计收益率-4.06%
| 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 |
010465 |
鹏扬景创混合A |
1.0747 |
1.0747 |
1.0749 |
1.0749 |
-0.0002 |
-0.02% |
| 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% |
| 2026-06-16 |
010465 |
鹏扬景创混合A |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2026-06-15 |
010465 |
鹏扬景创混合A |
1.0764 |
1.0764 |
1.0750 |
1.0750 |
0.0014 |
0.13% |
| 2026-06-12 |
010465 |
鹏扬景创混合A |
1.0750 |
1.0750 |
1.0696 |
1.0696 |
0.0054 |
0.50% |
| 2026-06-11 |
010465 |
鹏扬景创混合A |
1.0696 |
1.0696 |
1.0726 |
1.0726 |
-0.0030 |
-0.28% |
| 2026-06-10 |
010465 |
鹏扬景创混合A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2026-06-09 |
010465 |
鹏扬景创混合A |
1.0725 |
1.0725 |
1.0728 |
1.0728 |
-0.0003 |
-0.03% |
| 2026-06-08 |
010465 |
鹏扬景创混合A |
1.0728 |
1.0728 |
1.0818 |
1.0818 |
-0.0090 |
-0.83% |
| 2026-06-05 |
010465 |
鹏扬景创混合A |
1.0818 |
1.0818 |
1.0833 |
1.0833 |
-0.0015 |
-0.14% |
| 2026-06-04 |
010465 |
鹏扬景创混合A |
1.0833 |
1.0833 |
1.0903 |
1.0903 |
-0.0070 |
-0.64% |
| 2026-06-03 |
010465 |
鹏扬景创混合A |
1.0903 |
1.0903 |
1.0955 |
1.0955 |
-0.0052 |
-0.47% |
| 2026-06-02 |
010465 |
鹏扬景创混合A |
1.0955 |
1.0955 |
1.1003 |
1.1003 |
-0.0048 |
-0.44% |
| 2026-06-01 |
010465 |
鹏扬景创混合A |
1.1003 |
1.1003 |
1.0983 |
1.0983 |
0.0020 |
0.18% |
| 2026-05-29 |
010465 |
鹏扬景创混合A |
1.0983 |
1.0983 |
1.0954 |
1.0954 |
0.0029 |
0.26% |
| 2026-05-28 |
010465 |
鹏扬景创混合A |
1.0954 |
1.0954 |
1.1003 |
1.1003 |
-0.0049 |
-0.45% |
| 2026-05-27 |
010465 |
鹏扬景创混合A |
1.1003 |
1.1003 |
1.0995 |
1.0995 |
0.0008 |
0.07% |
| 2026-05-26 |
010465 |
鹏扬景创混合A |
1.0995 |
1.0995 |
1.0957 |
1.0957 |
0.0038 |
0.35% |
| 2026-05-25 |
010465 |
鹏扬景创混合A |
1.0957 |
1.0957 |
1.0970 |
1.0970 |
-0.0013 |
-0.12% |
| 2026-05-22 |
010465 |
鹏扬景创混合A |
1.0970 |
1.0970 |
1.0948 |
1.0948 |
0.0022 |
0.20% |
| 2026-05-21 |
010465 |
鹏扬景创混合A |
1.0948 |
1.0948 |
1.0963 |
1.0963 |
-0.0015 |
-0.14% |
| 2026-05-20 |
010465 |
鹏扬景创混合A |
1.0963 |
1.0963 |
1.0967 |
1.0967 |
-0.0004 |
-0.04% |
| 2026-05-19 |
010465 |
鹏扬景创混合A |
1.0967 |
1.0967 |
1.0954 |
1.0954 |
0.0013 |
0.12% |
| 2026-05-18 |
010465 |
鹏扬景创混合A |
1.0954 |
1.0954 |
1.1009 |
1.1009 |
-0.0055 |
-0.50% |
| 2026-05-15 |
010465 |
鹏扬景创混合A |
1.1009 |
1.1009 |
1.1057 |
1.1057 |
-0.0048 |
-0.43% |
| 2026-05-14 |
010465 |
鹏扬景创混合A |
1.1057 |
1.1057 |
1.1135 |
1.1135 |
-0.0078 |
-0.70% |
| 2026-05-13 |
010465 |
鹏扬景创混合A |
1.1135 |
1.1135 |
1.1141 |
1.1141 |
-0.0006 |
-0.05% |
| 2026-05-12 |
010465 |
鹏扬景创混合A |
1.1141 |
1.1141 |
1.1187 |
1.1187 |
-0.0046 |
-0.41% |
| 2026-05-11 |
010465 |
鹏扬景创混合A |
1.1187 |
1.1187 |
1.1176 |
1.1176 |
0.0011 |
0.10% |
| 2026-05-08 |
010465 |
鹏扬景创混合A |
1.1176 |
1.1176 |
1.1203 |
1.1203 |
-0.0027 |
-0.24% |
| 2026-04-30 |
010465 |
鹏扬景创混合A |
1.1209 |
1.1209 |
1.1219 |
1.1219 |
-0.0010 |
-0.09% |
| 2026-04-29 |
010465 |
鹏扬景创混合A |
1.1219 |
1.1219 |
1.1127 |
1.1127 |
0.0092 |
0.83% |
| 2026-04-28 |
010465 |
鹏扬景创混合A |
1.1127 |
1.1127 |
1.1167 |
1.1167 |
-0.0040 |
-0.36% |
| 2026-04-27 |
010465 |
鹏扬景创混合A |
1.1167 |
1.1167 |
1.1147 |
1.1147 |
0.0020 |
0.18% |
| 2026-04-24 |
010465 |
鹏扬景创混合A |
1.1147 |
1.1147 |
1.1142 |
1.1142 |
0.0005 |
0.04% |
| 2026-04-23 |
010465 |
鹏扬景创混合A |
1.1142 |
1.1142 |
1.1196 |
1.1196 |
-0.0054 |
-0.48% |
| 2026-04-22 |
010465 |
鹏扬景创混合A |
1.1196 |
1.1196 |
1.1186 |
1.1186 |
0.0010 |
0.09% |
| 2026-04-21 |
010465 |
鹏扬景创混合A |
1.1186 |
1.1186 |
1.1157 |
1.1157 |
0.0029 |
0.26% |
| 2026-04-20 |
010465 |
鹏扬景创混合A |
1.1157 |
1.1157 |
1.1151 |
1.1151 |
0.0006 |
0.05% |
| 2026-04-17 |
010465 |
鹏扬景创混合A |
1.1151 |
1.1151 |
1.1162 |
1.1162 |
-0.0011 |
-0.10% |
| 2026-04-16 |
010465 |
鹏扬景创混合A |
1.1162 |
1.1162 |
1.1128 |
1.1128 |
0.0034 |
0.31% |
| 2026-04-15 |
010465 |
鹏扬景创混合A |
1.1128 |
1.1128 |
1.1139 |
1.1139 |
-0.0011 |
-0.10% |
| 2026-04-14 |
010465 |
鹏扬景创混合A |
1.1139 |
1.1139 |
1.1104 |
1.1104 |
0.0035 |
0.32% |
| 2026-04-13 |
010465 |
鹏扬景创混合A |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2026-04-10 |
010465 |
鹏扬景创混合A |
1.1102 |
1.1102 |
1.1027 |
1.1027 |
0.0075 |
0.68% |
| 2026-04-09 |
010465 |
鹏扬景创混合A |
1.1027 |
1.1027 |
1.1054 |
1.1054 |
-0.0027 |
-0.24% |
| 2026-04-08 |
010465 |
鹏扬景创混合A |
1.1054 |
1.1054 |
1.0924 |
1.0924 |
0.0130 |
1.19% |
| 2026-04-07 |
010465 |
鹏扬景创混合A |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2026-04-03 |
010465 |
鹏扬景创混合A |
1.0926 |
1.0926 |
1.0999 |
1.0999 |
-0.0073 |
-0.66% |
| 2026-04-02 |
010465 |
鹏扬景创混合A |
1.0999 |
1.0999 |
1.1022 |
1.1022 |
-0.0023 |
-0.21% |
| 2026-04-01 |
010465 |
鹏扬景创混合A |
1.1022 |
1.1022 |
1.0931 |
1.0931 |
0.0091 |
0.83% |
| 2026-03-31 |
010465 |
鹏扬景创混合A |
1.0931 |
1.0931 |
1.0990 |
1.0990 |
-0.0059 |
-0.54% |
| 2026-03-30 |
010465 |
鹏扬景创混合A |
1.0990 |
1.0990 |
1.1020 |
1.1020 |
-0.0030 |
-0.27% |
| 2026-03-27 |
010465 |
鹏扬景创混合A |
1.1020 |
1.1020 |
1.0950 |
1.0950 |
0.0070 |
0.64% |
| 2026-03-26 |
010465 |
鹏扬景创混合A |
1.0950 |
1.0950 |
1.0988 |
1.0988 |
-0.0038 |
-0.35% |
| 2026-03-25 |
010465 |
鹏扬景创混合A |
1.0988 |
1.0988 |
1.0936 |
1.0936 |
0.0052 |
0.48% |
| 2026-03-24 |
010465 |
鹏扬景创混合A |
1.0936 |
1.0936 |
1.0874 |
1.0874 |
0.0062 |
0.57% |
| 2026-03-23 |
010465 |
鹏扬景创混合A |
1.0874 |
1.0874 |
1.1035 |
1.1035 |
-0.0161 |
-1.46% |
| 2026-03-20 |
010465 |
鹏扬景创混合A |
1.1035 |
1.1035 |
1.1039 |
1.1039 |
-0.0004 |
-0.04% |
| 2026-03-19 |
010465 |
鹏扬景创混合A |
1.1039 |
1.1039 |
1.1106 |
1.1106 |
-0.0067 |
-0.60% |
| 2026-03-18 |
010465 |
鹏扬景创混合A |
1.1106 |
1.1106 |
1.1135 |
1.1135 |
-0.0029 |
-0.26% |
