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鹏扬景泓回报灵活配置混合A基金净值查询(009114)

今年以来鹏扬景泓回报灵活配置混合A基金净值查询
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查询指定日期范围鹏扬景泓回报灵活配置混合A009114净值及计算阶段收益
今年以来009114基金累计收益率0.18%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬景泓回报灵活配置混合A 0.8862 -0.24%
2026-09-15 鹏扬景泓回报灵活配置混合A 0.8883 -0.17%
2026-09-14 鹏扬景泓回报灵活配置混合A 0.8898 0.09%
2026-09-11 鹏扬景泓回报灵活配置混合A 0.8890 -0.81%
2026-09-10 鹏扬景泓回报灵活配置混合A 0.8963 -0.41%
2026-09-09 鹏扬景泓回报灵活配置混合A 0.9000 -0.02%
2026-09-08 鹏扬景泓回报灵活配置混合A 0.9002 0.07%
2026-09-07 鹏扬景泓回报灵活配置混合A 0.8996 -0.02%
2026-09-04 鹏扬景泓回报灵活配置混合A 0.8998 0.28%
2026-09-03 鹏扬景泓回报灵活配置混合A 0.8973 0.15%
2026-09-02 鹏扬景泓回报灵活配置混合A 0.8960 -0.78%
2026-09-01 鹏扬景泓回报灵活配置混合A 0.9030 0.10%
2026-08-31 鹏扬景泓回报灵活配置混合A 0.9021 0.27%
2026-08-28 鹏扬景泓回报灵活配置混合A 0.8997 -0.07%
2026-08-27 鹏扬景泓回报灵活配置混合A 0.9003 0.46%
2026-08-26 鹏扬景泓回报灵活配置混合A 0.8962 0.57%
2026-08-25 鹏扬景泓回报灵活配置混合A 0.8911 0.16%
2026-08-24 鹏扬景泓回报灵活配置混合A 0.8897 -0.51%
2026-08-21 鹏扬景泓回报灵活配置混合A 0.8943 -0.56%
2026-08-20 鹏扬景泓回报灵活配置混合A 0.8993 0.50%
2026-08-19 鹏扬景泓回报灵活配置混合A 0.8948 -1.06%
2026-08-18 鹏扬景泓回报灵活配置混合A 0.9044 0.34%
2026-08-17 鹏扬景泓回报灵活配置混合A 0.9013 1.01%
2026-08-14 鹏扬景泓回报灵活配置混合A 0.8923 -0.31%
2026-08-13 鹏扬景泓回报灵活配置混合A 0.8951 -0.79%
2026-08-12 鹏扬景泓回报灵活配置混合A 0.9022 0.18%
2026-08-11 鹏扬景泓回报灵活配置混合A 0.9006 -0.59%
2026-08-10 鹏扬景泓回报灵活配置混合A 0.9059 1.01%
2026-08-07 鹏扬景泓回报灵活配置混合A 0.8968 0.48%
2026-08-06 鹏扬景泓回报灵活配置混合A 0.8925 -0.07%
2026-08-05 鹏扬景泓回报灵活配置混合A 0.8931 0.81%
2026-08-04 鹏扬景泓回报灵活配置混合A 0.8859 -0.02%
2026-08-03 鹏扬景泓回报灵活配置混合A 0.8861 -0.29%
2026-07-31 鹏扬景泓回报灵活配置混合A 0.8887 0.51%
2026-07-30 鹏扬景泓回报灵活配置混合A 0.8842 0.03%
2026-07-29 鹏扬景泓回报灵活配置混合A 0.8839 1.26%
2026-07-28 鹏扬景泓回报灵活配置混合A 0.8729 -0.68%
2026-07-27 鹏扬景泓回报灵活配置混合A 0.8789 1.74%
2026-07-24 鹏扬景泓回报灵活配置混合A 0.8639 -0.99%
2026-07-23 鹏扬景泓回报灵活配置混合A 0.8725 0.66%
2026-07-22 鹏扬景泓回报灵活配置混合A 0.8668 -0.09%
2026-07-21 鹏扬景泓回报灵活配置混合A 0.8676 0.85%
2026-07-20 鹏扬景泓回报灵活配置混合A 0.8603 1.56%
2026-07-17 鹏扬景泓回报灵活配置混合A 0.8471 -2.10%
2026-07-16 鹏扬景泓回报灵活配置混合A 0.8653 -1.02%
2026-07-15 鹏扬景泓回报灵活配置混合A 0.8742 0.95%
2026-07-14 鹏扬景泓回报灵活配置混合A 0.8660 0.96%
2026-07-13 鹏扬景泓回报灵活配置混合A 0.8578 -1.56%
2026-07-10 鹏扬景泓回报灵活配置混合A 0.8714 -0.40%
2026-07-09 鹏扬景泓回报灵活配置混合A 0.8749 0.60%
2026-07-08 鹏扬景泓回报灵活配置混合A 0.8697 -0.48%
2026-07-07 鹏扬景泓回报灵活配置混合A 0.8739 -1.08%
2026-07-06 鹏扬景泓回报灵活配置混合A 0.8834 0.23%
2026-07-03 鹏扬景泓回报灵活配置混合A 0.8814 1.08%
2026-07-02 鹏扬景泓回报灵活配置混合A 0.8720 -0.46%
2026-07-01 鹏扬景泓回报灵活配置混合A 0.8760 -0.08%
2026-06-30 鹏扬景泓回报灵活配置混合A 0.8767 -0.57%
2026-06-29 鹏扬景泓回报灵活配置混合A 0.8817 1.34%
2026-06-26 鹏扬景泓回报灵活配置混合A 0.8700 -1.72%
2026-06-25 鹏扬景泓回报灵活配置混合A 0.8852 -0.36%
2026-06-24 鹏扬景泓回报灵活配置混合A 0.8884 0.35%
2026-06-23 鹏扬景泓回报灵活配置混合A 0.8853 -1.07%
2026-06-22 鹏扬景泓回报灵活配置混合A 0.8949 0.66%
2026-06-18 鹏扬景泓回报灵活配置混合A 0.8890 -0.27%
2026-06-17 鹏扬景泓回报灵活配置混合A 0.8914 0.53%
2026-06-16 鹏扬景泓回报灵活配置混合A 0.8867 -0.67%
2026-06-15 鹏扬景泓回报灵活配置混合A 0.8927 0.84%
2026-06-12 鹏扬景泓回报灵活配置混合A 0.8853 1.20%
2026-06-11 鹏扬景泓回报灵活配置混合A 0.8748 -0.41%
2026-06-10 鹏扬景泓回报灵活配置混合A 0.8784 -0.50%
2026-06-09 鹏扬景泓回报灵活配置混合A 0.8828 1.09%
2026-06-08 鹏扬景泓回报灵活配置混合A 0.8733 -1.28%
2026-06-05 鹏扬景泓回报灵活配置混合A 0.8846 0.00%
2026-06-04 鹏扬景泓回报灵活配置混合A 0.8846 -0.82%
2026-06-03 鹏扬景泓回报灵活配置混合A 0.8919 -0.47%
2026-06-02 鹏扬景泓回报灵活配置混合A 0.8961 0.00%
2026-06-01 鹏扬景泓回报灵活配置混合A 0.8961 0.28%
2026-05-29 鹏扬景泓回报灵活配置混合A 0.8936 -0.62%
2026-05-28 鹏扬景泓回报灵活配置混合A 0.8992 -0.07%
2026-05-27 鹏扬景泓回报灵活配置混合A 0.8998 -0.50%
2026-05-26 鹏扬景泓回报灵活配置混合A 0.9043 -0.22%
2026-05-25 鹏扬景泓回报灵活配置混合A 0.9063 0.09%
2026-05-22 鹏扬景泓回报灵活配置混合A 0.9055 0.63%
2026-05-21 鹏扬景泓回报灵活配置混合A 0.8998 -1.75%
2026-05-20 鹏扬景泓回报灵活配置混合A 0.9158 0.58%
2026-05-19 鹏扬景泓回报灵活配置混合A 0.9105 0.66%
2026-05-18 鹏扬景泓回报灵活配置混合A 0.9045 -0.51%
2026-05-15 鹏扬景泓回报灵活配置混合A 0.9091 -0.37%
2026-05-14 鹏扬景泓回报灵活配置混合A 0.9125 -1.69%
2026-05-13 鹏扬景泓回报灵活配置混合A 0.9282 0.28%
2026-05-12 鹏扬景泓回报灵活配置混合A 0.9256 -0.58%
2026-05-11 鹏扬景泓回报灵活配置混合A 0.9310 0.74%
2026-05-08 鹏扬景泓回报灵活配置混合A 0.9242 -0.71%
2026-04-30 鹏扬景泓回报灵活配置混合A 0.9259 -0.43%
2026-04-29 鹏扬景泓回报灵活配置混合A 0.9299 1.72%
2026-04-28 鹏扬景泓回报灵活配置混合A 0.9142 -0.03%
2026-04-27 鹏扬景泓回报灵活配置混合A 0.9145 0.11%
2026-04-24 鹏扬景泓回报灵活配置混合A 0.9135 0.07%
2026-04-23 鹏扬景泓回报灵活配置混合A 0.9129 -0.02%
2026-04-22 鹏扬景泓回报灵活配置混合A 0.9131 -0.27%
2026-04-21 鹏扬景泓回报灵活配置混合A 0.9156 0.10%
2026-04-20 鹏扬景泓回报灵活配置混合A 0.9147 0.73%
2026-04-17 鹏扬景泓回报灵活配置混合A 0.9081 -0.36%
2026-04-16 鹏扬景泓回报灵活配置混合A 0.9114 1.04%
2026-04-15 鹏扬景泓回报灵活配置混合A 0.9020 -0.47%
2026-04-14 鹏扬景泓回报灵活配置混合A 0.9063 0.50%
2026-04-13 鹏扬景泓回报灵活配置混合A 0.9018 -0.24%
2026-04-10 鹏扬景泓回报灵活配置混合A 0.9040 1.36%
2026-04-09 鹏扬景泓回报灵活配置混合A 0.8919 -0.68%
2026-04-08 鹏扬景泓回报灵活配置混合A 0.8980 2.71%
2026-04-07 鹏扬景泓回报灵活配置混合A 0.8743 0.37%
2026-04-03 鹏扬景泓回报灵活配置混合A 0.8711 -0.79%
2026-04-02 鹏扬景泓回报灵活配置混合A 0.8780 -1.33%
2026-04-01 鹏扬景泓回报灵活配置混合A 0.8898 1.71%
2026-03-31 鹏扬景泓回报灵活配置混合A 0.8748 -0.61%
2026-03-30 鹏扬景泓回报灵活配置混合A 0.8802 0.16%
2026-03-27 鹏扬景泓回报灵活配置混合A 0.8788 0.91%
2026-03-26 鹏扬景泓回报灵活配置混合A 0.8709 -1.31%
2026-03-25 鹏扬景泓回报灵活配置混合A 0.8825 1.05%
2026-03-24 鹏扬景泓回报灵活配置混合A 0.8733 1.55%
2026-03-23 鹏扬景泓回报灵活配置混合A 0.8600 -3.81%
2026-03-20 鹏扬景泓回报灵活配置混合A 0.8941 -0.68%
2026-03-19 鹏扬景泓回报灵活配置混合A 0.9002 -2.13%
2026-03-18 鹏扬景泓回报灵活配置混合A 0.9198 0.01%
2026-03-17 鹏扬景泓回报灵活配置混合A 0.9197 -0.35%
2026-03-16 鹏扬景泓回报灵活配置混合A 0.9229 -0.27%
2026-03-13 鹏扬景泓回报灵活配置混合A 0.9254 -0.40%
2026-03-12 鹏扬景泓回报灵活配置混合A 0.9291 -0.08%
2026-03-11 鹏扬景泓回报灵活配置混合A 0.9298 0.50%
2026-03-10 鹏扬景泓回报灵活配置混合A 0.9252 0.37%
2026-03-09 鹏扬景泓回报灵活配置混合A 0.9218 -0.99%
2026-03-06 鹏扬景泓回报灵活配置混合A 0.9310 0.79%
2026-03-05 鹏扬景泓回报灵活配置混合A 0.9237 -0.03%
2026-03-04 鹏扬景泓回报灵活配置混合A 0.9240 -0.96%
2026-03-03 鹏扬景泓回报灵活配置混合A 0.9330 -1.59%
2026-03-02 鹏扬景泓回报灵活配置混合A 0.9481 0.20%
2026-02-27 鹏扬景泓回报灵活配置混合A 0.9462 0.46%
2026-02-26 鹏扬景泓回报灵活配置混合A 0.9419 -0.15%
2026-02-25 鹏扬景泓回报灵活配置混合A 0.9433 0.68%
2026-02-24 鹏扬景泓回报灵活配置混合A 0.9369 0.17%
2026-02-13 鹏扬景泓回报灵活配置混合A 0.9353 -1.19%
2026-02-12 鹏扬景泓回报灵活配置混合A 0.9466 -0.32%
2026-02-11 鹏扬景泓回报灵活配置混合A 0.9496 0.41%
2026-02-10 鹏扬景泓回报灵活配置混合A 0.9457 -0.01%
2026-02-09 鹏扬景泓回报灵活配置混合A 0.9458 0.79%
2026-02-06 鹏扬景泓回报灵活配置混合A 0.9384 -0.65%
2026-02-05 鹏扬景泓回报灵活配置混合A 0.9445 -0.15%
2026-02-04 鹏扬景泓回报灵活配置混合A 0.9459 0.60%
2026-02-03 鹏扬景泓回报灵活配置混合A 0.9403 2.15%
2026-02-02 鹏扬景泓回报灵活配置混合A 0.9205 -2.40%
2026-01-30 鹏扬景泓回报灵活配置混合A 0.9431 -1.15%
2026-01-29 鹏扬景泓回报灵活配置混合A 0.9541 0.19%
2026-01-28 鹏扬景泓回报灵活配置混合A 0.9523 0.40%
2026-01-27 鹏扬景泓回报灵活配置混合A 0.9485 -0.04%
2026-01-26 鹏扬景泓回报灵活配置混合A 0.9489 0.56%
2026-01-23 鹏扬景泓回报灵活配置混合A 0.9436 0.45%
2026-01-22 鹏扬景泓回报灵活配置混合A 0.9394 0.10%
2026-01-21 鹏扬景泓回报灵活配置混合A 0.9385 1.06%
2026-01-20 鹏扬景泓回报灵活配置混合A 0.9287 0.52%
2026-01-19 鹏扬景泓回报灵活配置混合A 0.9239 1.46%
2026-01-16 鹏扬景泓回报灵活配置混合A 0.9106 -0.22%
2026-01-15 鹏扬景泓回报灵活配置混合A 0.9126 0.23%
2026-01-14 鹏扬景泓回报灵活配置混合A 0.9105 0.02%
2026-01-13 鹏扬景泓回报灵活配置混合A 0.9103 0.42%
2026-01-12 鹏扬景泓回报灵活配置混合A 0.9065 0.20%
2026-01-09 鹏扬景泓回报灵活配置混合A 0.9047 0.63%
2026-01-08 鹏扬景泓回报灵活配置混合A 0.8990 -0.19%
2026-01-07 鹏扬景泓回报灵活配置混合A 0.9007 -0.31%
2026-01-06 鹏扬景泓回报灵活配置混合A 0.9035 0.74%
2026-01-05 鹏扬景泓回报灵活配置混合A 0.8969 1.15%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳利债券A 1.0297 0.02%
鹏扬淳享债券A 1.0466 0.02%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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