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
近半年,鹏扬景兴混合A(005039)基金累计收益率3.75%
| 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% |
| 2024-11-11 |
005039 |
鹏扬景兴混合A |
1.1074 |
1.6254 |
1.1086 |
1.6266 |
-0.0012 |
-0.11% |
| 2024-11-08 |
005039 |
鹏扬景兴混合A |
1.1086 |
1.6266 |
1.1109 |
1.6289 |
-0.0023 |
-0.21% |
| 2024-11-07 |
005039 |
鹏扬景兴混合A |
1.1109 |
1.6289 |
1.1054 |
1.6234 |
0.0055 |
0.50% |
| 2024-11-06 |
005039 |
鹏扬景兴混合A |
1.1054 |
1.6234 |
1.1064 |
1.6244 |
-0.0010 |
-0.09% |
| 2024-11-05 |
005039 |
鹏扬景兴混合A |
1.1064 |
1.6244 |
1.1040 |
1.6220 |
0.0024 |
0.22% |
| 2024-11-04 |
005039 |
鹏扬景兴混合A |
1.1040 |
1.6220 |
1.1019 |
1.6199 |
0.0021 |
0.19% |
| 2024-11-01 |
005039 |
鹏扬景兴混合A |
1.1019 |
1.6199 |
1.1003 |
1.6183 |
0.0016 |
0.15% |
| 2024-10-31 |
005039 |
鹏扬景兴混合A |
1.1003 |
1.6183 |
1.1008 |
1.6188 |
-0.0005 |
-0.05% |
| 2024-10-30 |
005039 |
鹏扬景兴混合A |
1.1008 |
1.6188 |
1.1018 |
1.6198 |
-0.0010 |
-0.09% |
| 2024-10-29 |
005039 |
鹏扬景兴混合A |
1.1018 |
1.6198 |
1.1049 |
1.6229 |
-0.0031 |
-0.28% |
| 2024-10-28 |
005039 |
鹏扬景兴混合A |
1.1049 |
1.6229 |
1.1030 |
1.6210 |
0.0019 |
0.17% |
| 2024-10-25 |
005039 |
鹏扬景兴混合A |
1.1030 |
1.6210 |
1.1028 |
1.6208 |
0.0002 |
0.02% |
| 2024-10-24 |
005039 |
鹏扬景兴混合A |
1.1028 |
1.6208 |
1.1052 |
1.6232 |
-0.0024 |
-0.22% |
| 2024-10-23 |
005039 |
鹏扬景兴混合A |
1.1052 |
1.6232 |
1.1046 |
1.6226 |
0.0006 |
0.05% |
| 2024-10-22 |
005039 |
鹏扬景兴混合A |
1.1046 |
1.6226 |
1.1009 |
1.6189 |
0.0037 |
0.34% |
| 2024-10-21 |
005039 |
鹏扬景兴混合A |
1.1009 |
1.6189 |
1.1003 |
1.6183 |
0.0006 |
0.05% |
| 2024-10-18 |
005039 |
鹏扬景兴混合A |
1.1003 |
1.6183 |
1.0956 |
1.6136 |
0.0047 |
0.43% |
| 2024-10-17 |
005039 |
鹏扬景兴混合A |
1.0956 |
1.6136 |
1.0993 |
1.6173 |
-0.0037 |
-0.34% |
| 2024-10-16 |
005039 |
鹏扬景兴混合A |
1.0993 |
1.6173 |
1.1000 |
1.6180 |
-0.0007 |
-0.06% |
| 2024-10-15 |
005039 |
鹏扬景兴混合A |
1.1000 |
1.6180 |
1.1054 |
1.6234 |
-0.0054 |
-0.49% |
| 2024-10-14 |
005039 |
鹏扬景兴混合A |
1.1054 |
1.6234 |
1.1015 |
1.6195 |
0.0039 |
0.35% |
| 2024-10-11 |
005039 |
鹏扬景兴混合A |
1.1015 |
1.6195 |
1.1054 |
1.6234 |
-0.0039 |
-0.35% |
| 2024-10-10 |
005039 |
鹏扬景兴混合A |
1.1054 |
1.6234 |
1.1000 |
1.6180 |
0.0054 |
0.49% |
| 2024-10-09 |
005039 |
鹏扬景兴混合A |
1.1000 |
1.6180 |
1.1174 |
1.6354 |
-0.0174 |
-1.56% |
| 2024-10-08 |
005039 |
鹏扬景兴混合A |
1.1174 |
1.6354 |
1.1130 |
1.6310 |
0.0044 |
0.40% |
| 2024-09-30 |
005039 |
鹏扬景兴混合A |
1.1130 |
1.6310 |
1.0971 |
1.6151 |
0.0159 |
1.45% |
| 2024-09-27 |
005039 |
鹏扬景兴混合A |
1.0971 |
1.6151 |
1.0888 |
1.6068 |
0.0083 |
0.76% |
| 2024-09-26 |
005039 |
鹏扬景兴混合A |
1.0888 |
1.6068 |
1.0793 |
1.5973 |
0.0095 |
0.88% |
| 2024-09-25 |
005039 |
鹏扬景兴混合A |
1.0793 |
1.5973 |
1.0755 |
1.5935 |
0.0038 |
0.35% |
| 2024-09-24 |
005039 |
鹏扬景兴混合A |
1.0755 |
1.5935 |
1.0653 |
1.5833 |
0.0102 |
0.96% |
| 2024-09-23 |
005039 |
鹏扬景兴混合A |
1.0653 |
1.5833 |
1.0639 |
1.5819 |
0.0014 |
0.13% |
| 2024-09-20 |
005039 |
鹏扬景兴混合A |
1.0639 |
1.5819 |
1.0640 |
1.5820 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005039 |
鹏扬景兴混合A |
1.0640 |
1.5820 |
1.0627 |
1.5807 |
0.0013 |
0.12% |
| 2024-09-18 |
005039 |
鹏扬景兴混合A |
1.0627 |
1.5807 |
1.0620 |
1.5800 |
0.0007 |
0.07% |
| 2024-09-13 |
005039 |
鹏扬景兴混合A |
1.0620 |
1.5800 |
1.0634 |
1.5814 |
-0.0014 |
-0.13% |
| 2024-09-12 |
005039 |
鹏扬景兴混合A |
1.0634 |
1.5814 |
1.0656 |
1.5836 |
-0.0022 |
-0.21% |
| 2024-09-11 |
005039 |
鹏扬景兴混合A |
1.0656 |
1.5836 |
1.0656 |
1.5836 |
0.0000 |
0.00% |
| 2024-09-10 |
005039 |
鹏扬景兴混合A |
1.0656 |
1.5836 |
1.0661 |
1.5841 |
-0.0005 |
-0.05% |
| 2024-09-09 |
005039 |
鹏扬景兴混合A |
1.0661 |
1.5841 |
1.0687 |
1.5867 |
-0.0026 |
-0.24% |
| 2024-09-06 |
005039 |
鹏扬景兴混合A |
1.0687 |
1.5867 |
1.0720 |
1.5900 |
-0.0033 |
-0.31% |
| 2024-09-05 |
005039 |
鹏扬景兴混合A |
1.0720 |
1.5900 |
1.0730 |
1.5910 |
-0.0010 |
-0.09% |
| 2024-09-04 |
005039 |
鹏扬景兴混合A |
1.0730 |
1.5910 |
1.0741 |
1.5921 |
-0.0011 |
-0.10% |
| 2024-09-03 |
005039 |
鹏扬景兴混合A |
1.0741 |
1.5921 |
1.0715 |
1.5895 |
0.0026 |
0.24% |
| 2024-09-02 |
005039 |
鹏扬景兴混合A |
1.0715 |
1.5895 |
1.0735 |
1.5915 |
-0.0020 |
-0.19% |
| 2024-08-30 |
005039 |
鹏扬景兴混合A |
1.0735 |
1.5915 |
1.0715 |
1.5895 |
0.0020 |
0.19% |
| 2024-08-29 |
005039 |
鹏扬景兴混合A |
1.0715 |
1.5895 |
1.0687 |
1.5867 |
0.0028 |
0.26% |
| 2024-08-28 |
005039 |
鹏扬景兴混合A |
1.0687 |
1.5867 |
1.0698 |
1.5878 |
-0.0011 |
-0.10% |
| 2024-08-27 |
005039 |
鹏扬景兴混合A |
1.0698 |
1.5878 |
1.0702 |
1.5882 |
-0.0004 |
-0.04% |
| 2024-08-26 |
005039 |
鹏扬景兴混合A |
1.0702 |
1.5882 |
1.0712 |
1.5892 |
-0.0010 |
-0.09% |
| 2024-08-23 |
005039 |
鹏扬景兴混合A |
1.0712 |
1.5892 |
1.0704 |
1.5884 |
0.0008 |
0.07% |
| 2024-08-22 |
005039 |
鹏扬景兴混合A |
1.0704 |
1.5884 |
1.0711 |
1.5891 |
-0.0007 |
-0.07% |
| 2024-08-21 |
005039 |
鹏扬景兴混合A |
1.0711 |
1.5891 |
1.0720 |
1.5900 |
-0.0009 |
-0.08% |
| 2024-08-20 |
005039 |
鹏扬景兴混合A |
1.0720 |
1.5900 |
1.0738 |
1.5918 |
-0.0018 |
-0.17% |
| 2024-08-19 |
005039 |
鹏扬景兴混合A |
1.0738 |
1.5918 |
1.0745 |
1.5925 |
-0.0007 |
-0.07% |
| 2024-08-16 |
005039 |
鹏扬景兴混合A |
1.0745 |
1.5925 |
1.0747 |
1.5927 |
-0.0002 |
-0.02% |
| 2024-08-15 |
005039 |
鹏扬景兴混合A |
1.0747 |
1.5927 |
1.0733 |
1.5913 |
0.0014 |
0.13% |
| 2024-08-14 |
005039 |
鹏扬景兴混合A |
1.0733 |
1.5913 |
1.0748 |
1.5928 |
-0.0015 |
-0.14% |
| 2024-08-13 |
005039 |
鹏扬景兴混合A |
1.0748 |
1.5928 |
1.0753 |
1.5933 |
-0.0005 |
-0.05% |
| 2024-08-12 |
005039 |
鹏扬景兴混合A |
1.0753 |
1.5933 |
1.0756 |
1.5936 |
-0.0003 |
-0.03% |
