鹏扬景欣混合C基金净值查询(005665)
今天最新净值
1.4198
0.0016 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.4189
0.0006 0.0451%
- 累计净值：1.4198
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9799亿
- 最近资产：2.85亿
- 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C(005665)基金累计收益率2.77%
| 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 |
005665 |
鹏扬景欣混合C |
1.4195 |
1.4195 |
1.4198 |
1.4198 |
-0.0003 |
-0.02% |
| 2025-02-07 |
005665 |
鹏扬景欣混合C |
1.4198 |
1.4198 |
1.4182 |
1.4182 |
0.0016 |
0.11% |
| 2025-02-06 |
005665 |
鹏扬景欣混合C |
1.4182 |
1.4182 |
1.4143 |
1.4143 |
0.0039 |
0.28% |
| 2025-02-05 |
005665 |
鹏扬景欣混合C |
1.4143 |
1.4143 |
1.4155 |
1.4155 |
-0.0012 |
-0.08% |
| 2025-01-27 |
005665 |
鹏扬景欣混合C |
1.4155 |
1.4155 |
1.4145 |
1.4145 |
0.0010 |
0.07% |
| 2025-01-22 |
005665 |
鹏扬景欣混合C |
1.4133 |
1.4133 |
1.4155 |
1.4155 |
-0.0022 |
-0.16% |
| 2025-01-14 |
005665 |
鹏扬景欣混合C |
1.4141 |
1.4141 |
1.4078 |
1.4078 |
0.0063 |
0.45% |
| 2025-01-13 |
005665 |
鹏扬景欣混合C |
1.4078 |
1.4078 |
1.4093 |
1.4093 |
-0.0015 |
-0.11% |
| 2025-01-10 |
005665 |
鹏扬景欣混合C |
1.4093 |
1.4093 |
1.4123 |
1.4123 |
-0.0030 |
-0.21% |
| 2025-01-09 |
005665 |
鹏扬景欣混合C |
1.4123 |
1.4123 |
1.4148 |
1.4148 |
-0.0025 |
-0.18% |
|
|
| 2025-01-08 |
005665 |
鹏扬景欣混合C |
1.4148 |
1.4148 |
1.4155 |
1.4155 |
-0.0007 |
-0.05% |
| 2025-01-07 |
005665 |
鹏扬景欣混合C |
1.4155 |
1.4155 |
1.4149 |
1.4149 |
0.0006 |
0.04% |
| 2025-01-06 |
005665 |
鹏扬景欣混合C |
1.4149 |
1.4149 |
1.4150 |
1.4150 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005665 |
鹏扬景欣混合C |
1.4150 |
1.4150 |
1.4176 |
1.4176 |
-0.0026 |
-0.18% |
| 2025-01-02 |
005665 |
鹏扬景欣混合C |
1.4176 |
1.4176 |
1.4210 |
1.4210 |
-0.0034 |
-0.24% |
| 2024-12-31 |
005665 |
鹏扬景欣混合C |
1.4210 |
1.4210 |
1.4237 |
1.4237 |
-0.0027 |
-0.19% |
| 2024-12-26 |
005665 |
鹏扬景欣混合C |
1.4225 |
1.4225 |
1.4216 |
1.4216 |
0.0009 |
0.06% |
| 2024-12-25 |
005665 |
鹏扬景欣混合C |
1.4216 |
1.4216 |
1.4235 |
1.4235 |
-0.0019 |
-0.13% |
| 2024-12-24 |
005665 |
鹏扬景欣混合C |
1.4235 |
1.4235 |
1.4226 |
1.4226 |
0.0009 |
0.06% |
| 2024-12-23 |
005665 |
鹏扬景欣混合C |
1.4226 |
1.4226 |
1.4320 |
1.4320 |
-0.0094 |
-0.66% |
| 2024-12-20 |
005665 |
鹏扬景欣混合C |
1.4320 |
1.4320 |
1.4228 |
1.4228 |
0.0092 |
0.65% |
| 2024-12-19 |
005665 |
鹏扬景欣混合C |
1.4228 |
1.4228 |
1.4195 |
1.4195 |
0.0033 |
0.23% |
| 2024-12-18 |
005665 |
鹏扬景欣混合C |
1.4195 |
1.4195 |
1.4177 |
1.4177 |
0.0018 |
0.13% |
| 2024-12-17 |
005665 |
鹏扬景欣混合C |
1.4177 |
1.4177 |
1.4238 |
1.4238 |
-0.0061 |
-0.43% |
| 2024-12-16 |
005665 |
鹏扬景欣混合C |
1.4238 |
1.4238 |
1.4248 |
1.4248 |
-0.0010 |
-0.07% |
|
|
| 2024-12-13 |
005665 |
鹏扬景欣混合C |
1.4248 |
1.4248 |
1.4348 |
1.4348 |
-0.0100 |
-0.70% |
| 2024-12-12 |
005665 |
鹏扬景欣混合C |
1.4348 |
1.4348 |
1.4335 |
1.4335 |
0.0013 |
0.09% |
| 2024-12-11 |
005665 |
鹏扬景欣混合C |
1.4335 |
1.4335 |
1.4285 |
1.4285 |
0.0050 |
0.35% |
| 2024-12-10 |
005665 |
鹏扬景欣混合C |
1.4285 |
1.4285 |
1.4240 |
1.4240 |
0.0045 |
0.32% |
| 2024-12-09 |
005665 |
鹏扬景欣混合C |
1.4240 |
1.4240 |
1.4293 |
1.4293 |
-0.0053 |
-0.37% |
| 2024-12-06 |
005665 |
鹏扬景欣混合C |
1.4293 |
1.4293 |
1.4277 |
1.4277 |
0.0016 |
0.11% |
| 2024-12-05 |
005665 |
鹏扬景欣混合C |
1.4277 |
1.4277 |
1.4260 |
1.4260 |
0.0017 |
0.12% |
| 2024-12-04 |
005665 |
鹏扬景欣混合C |
1.4260 |
1.4260 |
1.4343 |
1.4343 |
-0.0083 |
-0.58% |
| 2024-12-03 |
005665 |
鹏扬景欣混合C |
1.4343 |
1.4343 |
1.4379 |
1.4379 |
-0.0036 |
-0.25% |
| 2024-12-02 |
005665 |
鹏扬景欣混合C |
1.4379 |
1.4379 |
1.4350 |
1.4350 |
0.0029 |
0.20% |
| 2024-11-29 |
005665 |
鹏扬景欣混合C |
1.4350 |
1.4350 |
1.4252 |
1.4252 |
0.0098 |
0.69% |
| 2024-11-28 |
005665 |
鹏扬景欣混合C |
1.4252 |
1.4252 |
1.4283 |
1.4283 |
-0.0031 |
-0.22% |
| 2024-11-27 |
005665 |
鹏扬景欣混合C |
1.4283 |
1.4283 |
1.4170 |
1.4170 |
0.0113 |
0.80% |
| 2024-11-26 |
005665 |
鹏扬景欣混合C |
1.4170 |
1.4170 |
1.4183 |
1.4183 |
-0.0013 |
-0.09% |
| 2024-11-25 |
005665 |
鹏扬景欣混合C |
1.4183 |
1.4183 |
1.4179 |
1.4179 |
0.0004 |
0.03% |
| 2024-11-22 |
005665 |
鹏扬景欣混合C |
1.4179 |
1.4179 |
1.4323 |
1.4323 |
-0.0144 |
-1.01% |
| 2024-11-21 |
005665 |
鹏扬景欣混合C |
1.4323 |
1.4323 |
1.4310 |
1.4310 |
0.0013 |
0.09% |
| 2024-11-20 |
005665 |
鹏扬景欣混合C |
1.4310 |
1.4310 |
1.4259 |
1.4259 |
0.0051 |
0.36% |
| 2024-11-19 |
005665 |
鹏扬景欣混合C |
1.4259 |
1.4259 |
1.4167 |
1.4167 |
0.0092 |
0.65% |
| 2024-11-18 |
005665 |
鹏扬景欣混合C |
1.4167 |
1.4167 |
1.4221 |
1.4221 |
-0.0054 |
-0.38% |
| 2024-11-15 |
005665 |
鹏扬景欣混合C |
1.4221 |
1.4221 |
1.4378 |
1.4378 |
-0.0157 |
-1.09% |
| 2024-11-14 |
005665 |
鹏扬景欣混合C |
1.4378 |
1.4378 |
1.4540 |
1.4540 |
-0.0162 |
-1.11% |
| 2024-11-13 |
005665 |
鹏扬景欣混合C |
1.4540 |
1.4540 |
1.4570 |
1.4570 |
-0.0030 |
-0.21% |
| 2024-11-12 |
005665 |
鹏扬景欣混合C |
1.4570 |
1.4570 |
1.4665 |
1.4665 |
-0.0095 |
-0.65% |
| 2024-11-11 |
005665 |
鹏扬景欣混合C |
1.4665 |
1.4665 |
1.4497 |
1.4497 |
0.0168 |
1.16% |
| 2024-11-08 |
005665 |
鹏扬景欣混合C |
1.4497 |
1.4497 |
1.4470 |
1.4470 |
0.0027 |
0.19% |
| 2024-11-07 |
005665 |
鹏扬景欣混合C |
1.4470 |
1.4470 |
1.4465 |
1.4465 |
0.0005 |
0.03% |
| 2024-11-06 |
005665 |
鹏扬景欣混合C |
1.4465 |
1.4465 |
1.4444 |
1.4444 |
0.0021 |
0.15% |
| 2024-11-05 |
005665 |
鹏扬景欣混合C |
1.4444 |
1.4444 |
1.4310 |
1.4310 |
0.0134 |
0.94% |
| 2024-11-04 |
005665 |
鹏扬景欣混合C |
1.4310 |
1.4310 |
1.4266 |
1.4266 |
0.0044 |
0.31% |
| 2024-11-01 |
005665 |
鹏扬景欣混合C |
1.4266 |
1.4266 |
1.4340 |
1.4340 |
-0.0074 |
-0.52% |
| 2024-10-31 |
005665 |
鹏扬景欣混合C |
1.4340 |
1.4340 |
1.4286 |
1.4286 |
0.0054 |
0.38% |
| 2024-10-30 |
005665 |
鹏扬景欣混合C |
1.4286 |
1.4286 |
1.4288 |
1.4288 |
-0.0002 |
-0.01% |
| 2024-10-29 |
005665 |
鹏扬景欣混合C |
1.4288 |
1.4288 |
1.4380 |
1.4380 |
-0.0092 |
-0.64% |
| 2024-10-28 |
005665 |
鹏扬景欣混合C |
1.4380 |
1.4380 |
1.4366 |
1.4366 |
0.0014 |
0.10% |
| 2024-10-25 |
005665 |
鹏扬景欣混合C |
1.4366 |
1.4366 |
1.4328 |
1.4328 |
0.0038 |
0.27% |
| 2024-10-24 |
005665 |
鹏扬景欣混合C |
1.4328 |
1.4328 |
1.4401 |
1.4401 |
-0.0073 |
-0.51% |
| 2024-10-23 |
005665 |
鹏扬景欣混合C |
1.4401 |
1.4401 |
1.4408 |
1.4408 |
-0.0007 |
-0.05% |
| 2024-10-22 |
005665 |
鹏扬景欣混合C |
1.4408 |
1.4408 |
1.4401 |
1.4401 |
0.0007 |
0.05% |
| 2024-10-21 |
005665 |
鹏扬景欣混合C |
1.4401 |
1.4401 |
1.4332 |
1.4332 |
0.0069 |
0.48% |
| 2024-10-18 |
005665 |
鹏扬景欣混合C |
1.4332 |
1.4332 |
1.4161 |
1.4161 |
0.0171 |
1.21% |
| 2024-10-17 |
005665 |
鹏扬景欣混合C |
1.4161 |
1.4161 |
1.4200 |
1.4200 |
-0.0039 |
-0.27% |
| 2024-10-16 |
005665 |
鹏扬景欣混合C |
1.4200 |
1.4200 |
1.4195 |
1.4195 |
0.0005 |
0.04% |
| 2024-10-15 |
005665 |
鹏扬景欣混合C |
1.4195 |
1.4195 |
1.4294 |
1.4294 |
-0.0099 |
-0.69% |
| 2024-10-14 |
005665 |
鹏扬景欣混合C |
1.4294 |
1.4294 |
1.4149 |
1.4149 |
0.0145 |
1.02% |
| 2024-10-11 |
005665 |
鹏扬景欣混合C |
1.4149 |
1.4149 |
1.4254 |
1.4254 |
-0.0105 |
-0.74% |
| 2024-10-10 |
005665 |
鹏扬景欣混合C |
1.4254 |
1.4254 |
1.4204 |
1.4204 |
0.0050 |
0.35% |
| 2024-10-09 |
005665 |
鹏扬景欣混合C |
1.4204 |
1.4204 |
1.4606 |
1.4606 |
-0.0402 |
-2.75% |
| 2024-10-08 |
005665 |
鹏扬景欣混合C |
1.4606 |
1.4606 |
1.4395 |
1.4395 |
0.0211 |
1.47% |
| 2024-09-30 |
005665 |
鹏扬景欣混合C |
1.4395 |
1.4395 |
1.3992 |
1.3992 |
0.0403 |
2.88% |
| 2024-09-27 |
005665 |
鹏扬景欣混合C |
1.3992 |
1.3992 |
1.3844 |
1.3844 |
0.0148 |
1.07% |
| 2024-09-26 |
005665 |
鹏扬景欣混合C |
1.3844 |
1.3844 |
1.3700 |
1.3700 |
0.0144 |
1.05% |
| 2024-09-25 |
005665 |
鹏扬景欣混合C |
1.3700 |
1.3700 |
1.3721 |
1.3721 |
-0.0021 |
-0.15% |
| 2024-09-24 |
005665 |
鹏扬景欣混合C |
1.3721 |
1.3721 |
1.3648 |
1.3648 |
0.0073 |
0.53% |
| 2024-09-23 |
005665 |
鹏扬景欣混合C |
1.3648 |
1.3648 |
1.3655 |
1.3655 |
-0.0007 |
-0.05% |
| 2024-09-20 |
005665 |
鹏扬景欣混合C |
1.3655 |
1.3655 |
1.3663 |
1.3663 |
-0.0008 |
-0.06% |
| 2024-09-19 |
005665 |
鹏扬景欣混合C |
1.3663 |
1.3663 |
1.3644 |
1.3644 |
0.0019 |
0.14% |
| 2024-09-18 |
005665 |
鹏扬景欣混合C |
1.3644 |
1.3644 |
1.3583 |
1.3583 |
0.0061 |
0.45% |
| 2024-09-13 |
005665 |
鹏扬景欣混合C |
1.3583 |
1.3583 |
1.3622 |
1.3622 |
-0.0039 |
-0.29% |
| 2024-09-12 |
005665 |
鹏扬景欣混合C |
1.3622 |
1.3622 |
1.3639 |
1.3639 |
-0.0017 |
-0.12% |
| 2024-09-11 |
005665 |
鹏扬景欣混合C |
1.3639 |
1.3639 |
1.3595 |
1.3595 |
0.0044 |
0.32% |
| 2024-09-10 |
005665 |
鹏扬景欣混合C |
1.3595 |
1.3595 |
1.3602 |
1.3602 |
-0.0007 |
-0.05% |
| 2024-09-09 |
005665 |
鹏扬景欣混合C |
1.3602 |
1.3602 |
1.3649 |
1.3649 |
-0.0047 |
-0.34% |
| 2024-09-06 |
005665 |
鹏扬景欣混合C |
1.3649 |
1.3649 |
1.3685 |
1.3685 |
-0.0036 |
-0.26% |
| 2024-09-05 |
005665 |
鹏扬景欣混合C |
1.3685 |
1.3685 |
1.3671 |
1.3671 |
0.0014 |
0.10% |
| 2024-09-04 |
005665 |
鹏扬景欣混合C |
1.3671 |
1.3671 |
1.3651 |
1.3651 |
0.0020 |
0.15% |
| 2024-09-03 |
005665 |
鹏扬景欣混合C |
1.3651 |
1.3651 |
1.3608 |
1.3608 |
0.0043 |
0.32% |
| 2024-09-02 |
005665 |
鹏扬景欣混合C |
1.3608 |
1.3608 |
1.3665 |
1.3665 |
-0.0057 |
-0.42% |
| 2024-08-30 |
005665 |
鹏扬景欣混合C |
1.3665 |
1.3665 |
1.3619 |
1.3619 |
0.0046 |
0.34% |
| 2024-08-29 |
005665 |
鹏扬景欣混合C |
1.3619 |
1.3619 |
1.3601 |
1.3601 |
0.0018 |
0.13% |
| 2024-08-28 |
005665 |
鹏扬景欣混合C |
1.3601 |
1.3601 |
1.3629 |
1.3629 |
-0.0028 |
-0.21% |
| 2024-08-27 |
005665 |
鹏扬景欣混合C |
1.3629 |
1.3629 |
1.3674 |
1.3674 |
-0.0045 |
-0.33% |
| 2024-08-26 |
005665 |
鹏扬景欣混合C |
1.3674 |
1.3674 |
1.3714 |
1.3714 |
-0.0040 |
-0.29% |
| 2024-08-23 |
005665 |
鹏扬景欣混合C |
1.3714 |
1.3714 |
1.3678 |
1.3678 |
0.0036 |
0.26% |
| 2024-08-22 |
005665 |
鹏扬景欣混合C |
1.3678 |
1.3678 |
1.3672 |
1.3672 |
0.0006 |
0.04% |
| 2024-08-21 |
005665 |
鹏扬景欣混合C |
1.3672 |
1.3672 |
1.3688 |
1.3688 |
-0.0016 |
-0.12% |
| 2024-08-20 |
005665 |
鹏扬景欣混合C |
1.3688 |
1.3688 |
1.3743 |
1.3743 |
-0.0055 |
-0.40% |
| 2024-08-19 |
005665 |
鹏扬景欣混合C |
1.3743 |
1.3743 |
1.3725 |
1.3725 |
0.0018 |
0.13% |
| 2024-08-16 |
005665 |
鹏扬景欣混合C |
1.3725 |
1.3725 |
1.3717 |
1.3717 |
0.0008 |
0.06% |
| 2024-08-15 |
005665 |
鹏扬景欣混合C |
1.3717 |
1.3717 |
1.3722 |
1.3722 |
-0.0005 |
-0.04% |
| 2024-08-14 |
005665 |
鹏扬景欣混合C |
1.3722 |
1.3722 |
1.3740 |
1.3740 |
-0.0018 |
-0.13% |
| 2024-08-13 |
005665 |
鹏扬景欣混合C |
1.3740 |
1.3740 |
1.3727 |
1.3727 |
0.0013 |
0.09% |
| 2024-08-12 |
005665 |
鹏扬景欣混合C |
1.3727 |
1.3727 |
1.3719 |
1.3719 |
0.0008 |
0.06% |
