鹏扬景兴混合A基金净值查询(005039)
今天最新净值
1.1168
0.0026 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.1008
0.0014 0.1266%
- 累计净值：1.6348
- 成立日期：2017-09-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9497亿
- 最近资产：2.17亿
- 基金公司：鹏扬基金
- 基金经理：罗成 焦翠 茹昱 李人望
近一季,鹏扬景兴混合A(005039)基金累计收益率0.53%
| 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 |
| 2025-02-10 |
005039 |
鹏扬景兴混合A |
1.1158 |
1.6338 |
1.1168 |
1.6348 |
-0.0010 |
-0.09% |
| 2025-02-07 |
005039 |
鹏扬景兴混合A |
1.1168 |
1.6348 |
1.1142 |
1.6322 |
0.0026 |
0.23% |
| 2025-02-06 |
005039 |
鹏扬景兴混合A |
1.1142 |
1.6322 |
1.1125 |
1.6305 |
0.0017 |
0.15% |
| 2025-02-05 |
005039 |
鹏扬景兴混合A |
1.1125 |
1.6305 |
1.1165 |
1.6345 |
-0.0040 |
-0.36% |
| 2025-01-27 |
005039 |
鹏扬景兴混合A |
1.1165 |
1.6345 |
1.1124 |
1.6304 |
0.0041 |
0.37% |
| 2025-01-22 |
005039 |
鹏扬景兴混合A |
1.1124 |
1.6304 |
1.1146 |
1.6326 |
-0.0022 |
-0.20% |
| 2025-01-14 |
005039 |
鹏扬景兴混合A |
1.1155 |
1.6335 |
1.1108 |
1.6288 |
0.0047 |
0.42% |
| 2025-01-13 |
005039 |
鹏扬景兴混合A |
1.1108 |
1.6288 |
1.1116 |
1.6296 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005039 |
鹏扬景兴混合A |
1.1116 |
1.6296 |
1.1141 |
1.6321 |
-0.0025 |
-0.22% |
| 2025-01-09 |
005039 |
鹏扬景兴混合A |
1.1141 |
1.6321 |
1.1168 |
1.6348 |
-0.0027 |
-0.24% |
|
|
| 2025-01-08 |
005039 |
鹏扬景兴混合A |
1.1168 |
1.6348 |
1.1163 |
1.6343 |
0.0005 |
0.04% |
| 2025-01-07 |
005039 |
鹏扬景兴混合A |
1.1163 |
1.6343 |
1.1169 |
1.6349 |
-0.0006 |
-0.05% |
| 2025-01-06 |
005039 |
鹏扬景兴混合A |
1.1169 |
1.6349 |
1.1183 |
1.6363 |
-0.0014 |
-0.13% |
| 2025-01-03 |
005039 |
鹏扬景兴混合A |
1.1183 |
1.6363 |
1.1188 |
1.6368 |
-0.0005 |
-0.04% |
| 2025-01-02 |
005039 |
鹏扬景兴混合A |
1.1188 |
1.6368 |
1.1208 |
1.6388 |
-0.0020 |
-0.18% |
| 2024-12-31 |
005039 |
鹏扬景兴混合A |
1.1208 |
1.6388 |
1.1202 |
1.6382 |
0.0006 |
0.05% |
| 2024-12-26 |
005039 |
鹏扬景兴混合A |
1.1175 |
1.6355 |
1.1174 |
1.6354 |
0.0001 |
0.01% |
| 2024-12-25 |
005039 |
鹏扬景兴混合A |
1.1174 |
1.6354 |
1.1180 |
1.6360 |
-0.0006 |
-0.05% |
| 2024-12-24 |
005039 |
鹏扬景兴混合A |
1.1180 |
1.6360 |
1.1150 |
1.6330 |
0.0030 |
0.27% |
| 2024-12-23 |
005039 |
鹏扬景兴混合A |
1.1150 |
1.6330 |
1.1130 |
1.6310 |
0.0020 |
0.18% |
| 2024-12-20 |
005039 |
鹏扬景兴混合A |
1.1130 |
1.6310 |
1.1130 |
1.6310 |
0.0000 |
0.00% |
| 2024-12-19 |
005039 |
鹏扬景兴混合A |
1.1130 |
1.6310 |
1.1146 |
1.6326 |
-0.0016 |
-0.14% |
| 2024-12-18 |
005039 |
鹏扬景兴混合A |
1.1146 |
1.6326 |
1.1154 |
1.6334 |
-0.0008 |
-0.07% |
| 2024-12-17 |
005039 |
鹏扬景兴混合A |
1.1154 |
1.6334 |
1.1165 |
1.6345 |
-0.0011 |
-0.10% |
| 2024-12-16 |
005039 |
鹏扬景兴混合A |
1.1165 |
1.6345 |
1.1154 |
1.6334 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
005039 |
鹏扬景兴混合A |
1.1154 |
1.6334 |
1.1179 |
1.6359 |
-0.0025 |
-0.22% |
| 2024-12-12 |
005039 |
鹏扬景兴混合A |
1.1179 |
1.6359 |
1.1159 |
1.6339 |
0.0020 |
0.18% |
| 2024-12-11 |
005039 |
鹏扬景兴混合A |
1.1159 |
1.6339 |
1.1132 |
1.6312 |
0.0027 |
0.24% |
| 2024-12-10 |
005039 |
鹏扬景兴混合A |
1.1132 |
1.6312 |
1.1104 |
1.6284 |
0.0028 |
0.25% |
| 2024-12-09 |
005039 |
鹏扬景兴混合A |
1.1104 |
1.6284 |
1.1084 |
1.6264 |
0.0020 |
0.18% |
| 2024-12-06 |
005039 |
鹏扬景兴混合A |
1.1084 |
1.6264 |
1.1067 |
1.6247 |
0.0017 |
0.15% |
| 2024-12-05 |
005039 |
鹏扬景兴混合A |
1.1067 |
1.6247 |
1.1064 |
1.6244 |
0.0003 |
0.03% |
| 2024-12-04 |
005039 |
鹏扬景兴混合A |
1.1064 |
1.6244 |
1.1048 |
1.6228 |
0.0016 |
0.14% |
| 2024-12-03 |
005039 |
鹏扬景兴混合A |
1.1048 |
1.6228 |
1.1036 |
1.6216 |
0.0012 |
0.11% |
| 2024-12-02 |
005039 |
鹏扬景兴混合A |
1.1036 |
1.6216 |
1.1023 |
1.6203 |
0.0013 |
0.12% |
| 2024-11-29 |
005039 |
鹏扬景兴混合A |
1.1023 |
1.6203 |
1.1005 |
1.6185 |
0.0018 |
0.16% |
| 2024-11-28 |
005039 |
鹏扬景兴混合A |
1.1005 |
1.6185 |
1.1029 |
1.6209 |
-0.0024 |
-0.22% |
| 2024-11-27 |
005039 |
鹏扬景兴混合A |
1.1029 |
1.6209 |
1.0998 |
1.6178 |
0.0031 |
0.28% |
| 2024-11-26 |
005039 |
鹏扬景兴混合A |
1.0998 |
1.6178 |
1.0994 |
1.6174 |
0.0004 |
0.04% |
| 2024-11-25 |
005039 |
鹏扬景兴混合A |
1.0994 |
1.6174 |
1.0999 |
1.6179 |
-0.0005 |
-0.05% |
| 2024-11-22 |
005039 |
鹏扬景兴混合A |
1.0999 |
1.6179 |
1.1056 |
1.6236 |
-0.0057 |
-0.52% |
| 2024-11-21 |
005039 |
鹏扬景兴混合A |
1.1056 |
1.6236 |
1.1054 |
1.6234 |
0.0002 |
0.02% |
| 2024-11-20 |
005039 |
鹏扬景兴混合A |
1.1054 |
1.6234 |
1.1042 |
1.6222 |
0.0012 |
0.11% |
| 2024-11-19 |
005039 |
鹏扬景兴混合A |
1.1042 |
1.6222 |
1.1032 |
1.6212 |
0.0010 |
0.09% |
| 2024-11-18 |
005039 |
鹏扬景兴混合A |
1.1032 |
1.6212 |
1.1042 |
1.6222 |
-0.0010 |
-0.09% |
| 2024-11-15 |
005039 |
鹏扬景兴混合A |
1.1042 |
1.6222 |
1.1051 |
1.6231 |
-0.0009 |
-0.08% |
| 2024-11-14 |
005039 |
鹏扬景兴混合A |
1.1051 |
1.6231 |
1.1074 |
1.6254 |
-0.0023 |
-0.21% |
| 2024-11-13 |
005039 |
鹏扬景兴混合A |
1.1074 |
1.6254 |
1.1063 |
1.6243 |
0.0011 |
0.10% |
| 2024-11-12 |
005039 |
鹏扬景兴混合A |
1.1063 |
1.6243 |
1.1074 |
1.6254 |
-0.0011 |
-0.10% |
