鹏扬景欣混合A基金净值查询(005664)
今天最新净值
1.4618
0.0011 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.4643
0.0007 0.0451%
- 累计净值：1.4618
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9197亿
- 最近资产：2.11亿元
- 基金公司：鹏扬基金
- 基金经理：赵世宏 焦翠 茹昱
近半年,鹏扬景欣混合A(005664)基金累计收益率2.98%
| 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 |
| 2025-01-27 |
005664 |
鹏扬景欣混合A |
1.4618 |
1.4618 |
1.4607 |
1.4607 |
0.0011 |
0.08% |
| 2025-01-22 |
005664 |
鹏扬景欣混合A |
1.4594 |
1.4594 |
1.4616 |
1.4616 |
-0.0022 |
-0.15% |
| 2025-01-14 |
005664 |
鹏扬景欣混合A |
1.4601 |
1.4601 |
1.4535 |
1.4535 |
0.0066 |
0.45% |
| 2025-01-13 |
005664 |
鹏扬景欣混合A |
1.4535 |
1.4535 |
1.4550 |
1.4550 |
-0.0015 |
-0.10% |
| 2025-01-10 |
005664 |
鹏扬景欣混合A |
1.4550 |
1.4550 |
1.4581 |
1.4581 |
-0.0031 |
-0.21% |
| 2025-01-09 |
005664 |
鹏扬景欣混合A |
1.4581 |
1.4581 |
1.4607 |
1.4607 |
-0.0026 |
-0.18% |
| 2025-01-08 |
005664 |
鹏扬景欣混合A |
1.4607 |
1.4607 |
1.4614 |
1.4614 |
-0.0007 |
-0.05% |
| 2025-01-07 |
005664 |
鹏扬景欣混合A |
1.4614 |
1.4614 |
1.4608 |
1.4608 |
0.0006 |
0.04% |
| 2025-01-06 |
005664 |
鹏扬景欣混合A |
1.4608 |
1.4608 |
1.4608 |
1.4608 |
0.0000 |
0.00% |
| 2025-01-03 |
005664 |
鹏扬景欣混合A |
1.4608 |
1.4608 |
1.4636 |
1.4636 |
-0.0028 |
-0.19% |
|
|
| 2025-01-02 |
005664 |
鹏扬景欣混合A |
1.4636 |
1.4636 |
1.4670 |
1.4670 |
-0.0034 |
-0.23% |
| 2024-12-31 |
005664 |
鹏扬景欣混合A |
1.4670 |
1.4670 |
1.4698 |
1.4698 |
-0.0028 |
-0.19% |
| 2024-12-26 |
005664 |
鹏扬景欣混合A |
1.4684 |
1.4684 |
1.4675 |
1.4675 |
0.0009 |
0.06% |
| 2024-12-25 |
005664 |
鹏扬景欣混合A |
1.4675 |
1.4675 |
1.4694 |
1.4694 |
-0.0019 |
-0.13% |
| 2024-12-24 |
005664 |
鹏扬景欣混合A |
1.4694 |
1.4694 |
1.4685 |
1.4685 |
0.0009 |
0.06% |
| 2024-12-23 |
005664 |
鹏扬景欣混合A |
1.4685 |
1.4685 |
1.4781 |
1.4781 |
-0.0096 |
-0.65% |
| 2024-12-20 |
005664 |
鹏扬景欣混合A |
1.4781 |
1.4781 |
1.4687 |
1.4687 |
0.0094 |
0.64% |
| 2024-12-19 |
005664 |
鹏扬景欣混合A |
1.4687 |
1.4687 |
1.4653 |
1.4653 |
0.0034 |
0.23% |
| 2024-12-18 |
005664 |
鹏扬景欣混合A |
1.4653 |
1.4653 |
1.4633 |
1.4633 |
0.0020 |
0.14% |
| 2024-12-17 |
005664 |
鹏扬景欣混合A |
1.4633 |
1.4633 |
1.4697 |
1.4697 |
-0.0064 |
-0.44% |
| 2024-12-16 |
005664 |
鹏扬景欣混合A |
1.4697 |
1.4697 |
1.4706 |
1.4706 |
-0.0009 |
-0.06% |
| 2024-12-13 |
005664 |
鹏扬景欣混合A |
1.4706 |
1.4706 |
1.4809 |
1.4809 |
-0.0103 |
-0.70% |
| 2024-12-12 |
005664 |
鹏扬景欣混合A |
1.4809 |
1.4809 |
1.4796 |
1.4796 |
0.0013 |
0.09% |
| 2024-12-11 |
005664 |
鹏扬景欣混合A |
1.4796 |
1.4796 |
1.4744 |
1.4744 |
0.0052 |
0.35% |
| 2024-12-10 |
005664 |
鹏扬景欣混合A |
1.4744 |
1.4744 |
1.4697 |
1.4697 |
0.0047 |
0.32% |
|
|
| 2024-12-09 |
005664 |
鹏扬景欣混合A |
1.4697 |
1.4697 |
1.4752 |
1.4752 |
-0.0055 |
-0.37% |
| 2024-12-06 |
005664 |
鹏扬景欣混合A |
1.4752 |
1.4752 |
1.4735 |
1.4735 |
0.0017 |
0.12% |
| 2024-12-05 |
005664 |
鹏扬景欣混合A |
1.4735 |
1.4735 |
1.4717 |
1.4717 |
0.0018 |
0.12% |
| 2024-12-04 |
005664 |
鹏扬景欣混合A |
1.4717 |
1.4717 |
1.4803 |
1.4803 |
-0.0086 |
-0.58% |
| 2024-12-03 |
005664 |
鹏扬景欣混合A |
1.4803 |
1.4803 |
1.4840 |
1.4840 |
-0.0037 |
-0.25% |
| 2024-12-02 |
005664 |
鹏扬景欣混合A |
1.4840 |
1.4840 |
1.4809 |
1.4809 |
0.0031 |
0.21% |
| 2024-11-29 |
005664 |
鹏扬景欣混合A |
1.4809 |
1.4809 |
1.4707 |
1.4707 |
0.0102 |
0.69% |
| 2024-11-28 |
005664 |
鹏扬景欣混合A |
1.4707 |
1.4707 |
1.4740 |
1.4740 |
-0.0033 |
-0.22% |
| 2024-11-27 |
005664 |
鹏扬景欣混合A |
1.4740 |
1.4740 |
1.4623 |
1.4623 |
0.0117 |
0.80% |
| 2024-11-26 |
005664 |
鹏扬景欣混合A |
1.4623 |
1.4623 |
1.4636 |
1.4636 |
-0.0013 |
-0.09% |
| 2024-11-25 |
005664 |
鹏扬景欣混合A |
1.4636 |
1.4636 |
1.4632 |
1.4632 |
0.0004 |
0.03% |
| 2024-11-22 |
005664 |
鹏扬景欣混合A |
1.4632 |
1.4632 |
1.4780 |
1.4780 |
-0.0148 |
-1.00% |
| 2024-11-21 |
005664 |
鹏扬景欣混合A |
1.4780 |
1.4780 |
1.4767 |
1.4767 |
0.0013 |
0.09% |
| 2024-11-20 |
005664 |
鹏扬景欣混合A |
1.4767 |
1.4767 |
1.4714 |
1.4714 |
0.0053 |
0.36% |
| 2024-11-19 |
005664 |
鹏扬景欣混合A |
1.4714 |
1.4714 |
1.4619 |
1.4619 |
0.0095 |
0.65% |
| 2024-11-18 |
005664 |
鹏扬景欣混合A |
1.4619 |
1.4619 |
1.4674 |
1.4674 |
-0.0055 |
-0.37% |
| 2024-11-15 |
005664 |
鹏扬景欣混合A |
1.4674 |
1.4674 |
1.4836 |
1.4836 |
-0.0162 |
-1.09% |
| 2024-11-14 |
005664 |
鹏扬景欣混合A |
1.4836 |
1.4836 |
1.5003 |
1.5003 |
-0.0167 |
-1.11% |
| 2024-11-13 |
005664 |
鹏扬景欣混合A |
1.5003 |
1.5003 |
1.5033 |
1.5033 |
-0.0030 |
-0.20% |
| 2024-11-12 |
005664 |
鹏扬景欣混合A |
1.5033 |
1.5033 |
1.5132 |
1.5132 |
-0.0099 |
-0.65% |
| 2024-11-11 |
005664 |
鹏扬景欣混合A |
1.5132 |
1.5132 |
1.4958 |
1.4958 |
0.0174 |
1.16% |
| 2024-11-08 |
005664 |
鹏扬景欣混合A |
1.4958 |
1.4958 |
1.4930 |
1.4930 |
0.0028 |
0.19% |
| 2024-11-07 |
005664 |
鹏扬景欣混合A |
1.4930 |
1.4930 |
1.4924 |
1.4924 |
0.0006 |
0.04% |
| 2024-11-06 |
005664 |
鹏扬景欣混合A |
1.4924 |
1.4924 |
1.4903 |
1.4903 |
0.0021 |
0.14% |
| 2024-11-05 |
005664 |
鹏扬景欣混合A |
1.4903 |
1.4903 |
1.4764 |
1.4764 |
0.0139 |
0.94% |
| 2024-11-04 |
005664 |
鹏扬景欣混合A |
1.4764 |
1.4764 |
1.4719 |
1.4719 |
0.0045 |
0.31% |
| 2024-11-01 |
005664 |
鹏扬景欣混合A |
1.4719 |
1.4719 |
1.4794 |
1.4794 |
-0.0075 |
-0.51% |
| 2024-10-31 |
005664 |
鹏扬景欣混合A |
1.4794 |
1.4794 |
1.4738 |
1.4738 |
0.0056 |
0.38% |
| 2024-10-30 |
005664 |
鹏扬景欣混合A |
1.4738 |
1.4738 |
1.4740 |
1.4740 |
-0.0002 |
-0.01% |
| 2024-10-29 |
005664 |
鹏扬景欣混合A |
1.4740 |
1.4740 |
1.4835 |
1.4835 |
-0.0095 |
-0.64% |
| 2024-10-28 |
005664 |
鹏扬景欣混合A |
1.4835 |
1.4835 |
1.4821 |
1.4821 |
0.0014 |
0.09% |
| 2024-10-25 |
005664 |
鹏扬景欣混合A |
1.4821 |
1.4821 |
1.4781 |
1.4781 |
0.0040 |
0.27% |
| 2024-10-24 |
005664 |
鹏扬景欣混合A |
1.4781 |
1.4781 |
1.4856 |
1.4856 |
-0.0075 |
-0.50% |
| 2024-10-23 |
005664 |
鹏扬景欣混合A |
1.4856 |
1.4856 |
1.4863 |
1.4863 |
-0.0007 |
-0.05% |
| 2024-10-22 |
005664 |
鹏扬景欣混合A |
1.4863 |
1.4863 |
1.4856 |
1.4856 |
0.0007 |
0.05% |
| 2024-10-21 |
005664 |
鹏扬景欣混合A |
1.4856 |
1.4856 |
1.4784 |
1.4784 |
0.0072 |
0.49% |
| 2024-10-18 |
005664 |
鹏扬景欣混合A |
1.4784 |
1.4784 |
1.4608 |
1.4608 |
0.0176 |
1.20% |
| 2024-10-17 |
005664 |
鹏扬景欣混合A |
1.4608 |
1.4608 |
1.4647 |
1.4647 |
-0.0039 |
-0.27% |
| 2024-10-16 |
005664 |
鹏扬景欣混合A |
1.4647 |
1.4647 |
1.4642 |
1.4642 |
0.0005 |
0.03% |
| 2024-10-15 |
005664 |
鹏扬景欣混合A |
1.4642 |
1.4642 |
1.4744 |
1.4744 |
-0.0102 |
-0.69% |
| 2024-10-14 |
005664 |
鹏扬景欣混合A |
1.4744 |
1.4744 |
1.4594 |
1.4594 |
0.0150 |
1.03% |
| 2024-10-11 |
005664 |
鹏扬景欣混合A |
1.4594 |
1.4594 |
1.4702 |
1.4702 |
-0.0108 |
-0.73% |
| 2024-10-10 |
005664 |
鹏扬景欣混合A |
1.4702 |
1.4702 |
1.4651 |
1.4651 |
0.0051 |
0.35% |
| 2024-10-09 |
005664 |
鹏扬景欣混合A |
1.4651 |
1.4651 |
1.5065 |
1.5065 |
-0.0414 |
-2.75% |
| 2024-10-08 |
005664 |
鹏扬景欣混合A |
1.5065 |
1.5065 |
1.4846 |
1.4846 |
0.0219 |
1.48% |
| 2024-09-30 |
005664 |
鹏扬景欣混合A |
1.4846 |
1.4846 |
1.4430 |
1.4430 |
0.0416 |
2.88% |
| 2024-09-27 |
005664 |
鹏扬景欣混合A |
1.4430 |
1.4430 |
1.4277 |
1.4277 |
0.0153 |
1.07% |
| 2024-09-26 |
005664 |
鹏扬景欣混合A |
1.4277 |
1.4277 |
1.4128 |
1.4128 |
0.0149 |
1.05% |
| 2024-09-25 |
005664 |
鹏扬景欣混合A |
1.4128 |
1.4128 |
1.4150 |
1.4150 |
-0.0022 |
-0.16% |
| 2024-09-24 |
005664 |
鹏扬景欣混合A |
1.4150 |
1.4150 |
1.4074 |
1.4074 |
0.0076 |
0.54% |
| 2024-09-23 |
005664 |
鹏扬景欣混合A |
1.4074 |
1.4074 |
1.4081 |
1.4081 |
-0.0007 |
-0.05% |
| 2024-09-20 |
005664 |
鹏扬景欣混合A |
1.4081 |
1.4081 |
1.4089 |
1.4089 |
-0.0008 |
-0.06% |
| 2024-09-19 |
005664 |
鹏扬景欣混合A |
1.4089 |
1.4089 |
1.4070 |
1.4070 |
0.0019 |
0.14% |
| 2024-09-18 |
005664 |
鹏扬景欣混合A |
1.4070 |
1.4070 |
1.4006 |
1.4006 |
0.0064 |
0.46% |
| 2024-09-13 |
005664 |
鹏扬景欣混合A |
1.4006 |
1.4006 |
1.4046 |
1.4046 |
-0.0040 |
-0.28% |
| 2024-09-12 |
005664 |
鹏扬景欣混合A |
1.4046 |
1.4046 |
1.4063 |
1.4063 |
-0.0017 |
-0.12% |
| 2024-09-11 |
005664 |
鹏扬景欣混合A |
1.4063 |
1.4063 |
1.4018 |
1.4018 |
0.0045 |
0.32% |
| 2024-09-10 |
005664 |
鹏扬景欣混合A |
1.4018 |
1.4018 |
1.4024 |
1.4024 |
-0.0006 |
-0.04% |
| 2024-09-09 |
005664 |
鹏扬景欣混合A |
1.4024 |
1.4024 |
1.4073 |
1.4073 |
-0.0049 |
-0.35% |
| 2024-09-06 |
005664 |
鹏扬景欣混合A |
1.4073 |
1.4073 |
1.4109 |
1.4109 |
-0.0036 |
-0.26% |
| 2024-09-05 |
005664 |
鹏扬景欣混合A |
1.4109 |
1.4109 |
1.4095 |
1.4095 |
0.0014 |
0.10% |
| 2024-09-04 |
005664 |
鹏扬景欣混合A |
1.4095 |
1.4095 |
1.4075 |
1.4075 |
0.0020 |
0.14% |
| 2024-09-03 |
005664 |
鹏扬景欣混合A |
1.4075 |
1.4075 |
1.4030 |
1.4030 |
0.0045 |
0.32% |
| 2024-09-02 |
005664 |
鹏扬景欣混合A |
1.4030 |
1.4030 |
1.4089 |
1.4089 |
-0.0059 |
-0.42% |
| 2024-08-30 |
005664 |
鹏扬景欣混合A |
1.4089 |
1.4089 |
1.4041 |
1.4041 |
0.0048 |
0.34% |
| 2024-08-29 |
005664 |
鹏扬景欣混合A |
1.4041 |
1.4041 |
1.4021 |
1.4021 |
0.0020 |
0.14% |
| 2024-08-28 |
005664 |
鹏扬景欣混合A |
1.4021 |
1.4021 |
1.4050 |
1.4050 |
-0.0029 |
-0.21% |
| 2024-08-27 |
005664 |
鹏扬景欣混合A |
1.4050 |
1.4050 |
1.4096 |
1.4096 |
-0.0046 |
-0.33% |
| 2024-08-26 |
005664 |
鹏扬景欣混合A |
1.4096 |
1.4096 |
1.4138 |
1.4138 |
-0.0042 |
-0.30% |
| 2024-08-23 |
005664 |
鹏扬景欣混合A |
1.4138 |
1.4138 |
1.4101 |
1.4101 |
0.0037 |
0.26% |
| 2024-08-22 |
005664 |
鹏扬景欣混合A |
1.4101 |
1.4101 |
1.4094 |
1.4094 |
0.0007 |
0.05% |
| 2024-08-21 |
005664 |
鹏扬景欣混合A |
1.4094 |
1.4094 |
1.4110 |
1.4110 |
-0.0016 |
-0.11% |
| 2024-08-20 |
005664 |
鹏扬景欣混合A |
1.4110 |
1.4110 |
1.4167 |
1.4167 |
-0.0057 |
-0.40% |
| 2024-08-19 |
005664 |
鹏扬景欣混合A |
1.4167 |
1.4167 |
1.4148 |
1.4148 |
0.0019 |
0.13% |
| 2024-08-16 |
005664 |
鹏扬景欣混合A |
1.4148 |
1.4148 |
1.4140 |
1.4140 |
0.0008 |
0.06% |
| 2024-08-15 |
005664 |
鹏扬景欣混合A |
1.4140 |
1.4140 |
1.4144 |
1.4144 |
-0.0004 |
-0.03% |
| 2024-08-14 |
005664 |
鹏扬景欣混合A |
1.4144 |
1.4144 |
1.4163 |
1.4163 |
-0.0019 |
-0.13% |
| 2024-08-13 |
005664 |
鹏扬景欣混合A |
1.4163 |
1.4163 |
1.4149 |
1.4149 |
0.0014 |
0.10% |
| 2024-08-12 |
005664 |
鹏扬景欣混合A |
1.4149 |
1.4149 |
1.4141 |
1.4141 |
0.0008 |
0.06% |
| 2024-08-09 |
005664 |
鹏扬景欣混合A |
1.4141 |
1.4141 |
1.4146 |
1.4146 |
-0.0005 |
-0.04% |
| 2024-08-08 |
005664 |
鹏扬景欣混合A |
1.4146 |
1.4146 |
1.4169 |
1.4169 |
-0.0023 |
-0.16% |
| 2024-08-07 |
005664 |
鹏扬景欣混合A |
1.4169 |
1.4169 |
1.4144 |
1.4144 |
0.0025 |
0.18% |
| 2024-08-06 |
005664 |
鹏扬景欣混合A |
1.4144 |
1.4144 |
1.4115 |
1.4115 |
0.0029 |
0.21% |
