鹏扬景欣混合A基金净值查询(005664)
今天最新净值
1.4541
0.0060 0.4100%
2024-04-26
盘中实时估值(仅供参考)
1.4548
0.0067 0.4622%
- 累计净值：1.4541
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.4466亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：赵世宏 焦翠 茹昱
近一季,鹏扬景欣混合A(005664)基金累计收益率2.11%
| 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 |
| 2024-04-26 |
005664 |
鹏扬景欣混合A |
1.4541 |
1.4541 |
1.4481 |
1.4481 |
0.0060 |
0.41% |
| 2024-04-25 |
005664 |
鹏扬景欣混合A |
1.4481 |
1.4481 |
1.4514 |
1.4514 |
-0.0033 |
-0.23% |
| 2024-04-24 |
005664 |
鹏扬景欣混合A |
1.4514 |
1.4514 |
1.4450 |
1.4450 |
0.0064 |
0.44% |
| 2024-04-23 |
005664 |
鹏扬景欣混合A |
1.4450 |
1.4450 |
1.4427 |
1.4427 |
0.0023 |
0.16% |
| 2024-04-22 |
005664 |
鹏扬景欣混合A |
1.4427 |
1.4427 |
1.4394 |
1.4394 |
0.0033 |
0.23% |
| 2024-04-19 |
005664 |
鹏扬景欣混合A |
1.4394 |
1.4394 |
1.4426 |
1.4426 |
-0.0032 |
-0.22% |
| 2024-04-18 |
005664 |
鹏扬景欣混合A |
1.4426 |
1.4426 |
1.4444 |
1.4444 |
-0.0018 |
-0.12% |
| 2024-04-17 |
005664 |
鹏扬景欣混合A |
1.4444 |
1.4444 |
1.4332 |
1.4332 |
0.0112 |
0.78% |
| 2024-04-16 |
005664 |
鹏扬景欣混合A |
1.4332 |
1.4332 |
1.4421 |
1.4421 |
-0.0089 |
-0.62% |
| 2024-04-15 |
005664 |
鹏扬景欣混合A |
1.4421 |
1.4421 |
1.4394 |
1.4394 |
0.0027 |
0.19% |
|
|
| 2024-04-12 |
005664 |
鹏扬景欣混合A |
1.4394 |
1.4394 |
1.4379 |
1.4379 |
0.0015 |
0.10% |
| 2024-04-11 |
005664 |
鹏扬景欣混合A |
1.4379 |
1.4379 |
1.4349 |
1.4349 |
0.0030 |
0.21% |
| 2024-04-10 |
005664 |
鹏扬景欣混合A |
1.4349 |
1.4349 |
1.4399 |
1.4399 |
-0.0050 |
-0.35% |
| 2024-04-09 |
005664 |
鹏扬景欣混合A |
1.4399 |
1.4399 |
1.4370 |
1.4370 |
0.0029 |
0.20% |
| 2024-04-08 |
005664 |
鹏扬景欣混合A |
1.4370 |
1.4370 |
1.4371 |
1.4371 |
-0.0001 |
-0.01% |
| 2024-04-03 |
005664 |
鹏扬景欣混合A |
1.4371 |
1.4371 |
1.4396 |
1.4396 |
-0.0025 |
-0.17% |
| 2024-04-02 |
005664 |
鹏扬景欣混合A |
1.4396 |
1.4396 |
1.4432 |
1.4432 |
-0.0036 |
-0.25% |
| 2024-04-01 |
005664 |
鹏扬景欣混合A |
1.4432 |
1.4432 |
1.4366 |
1.4366 |
0.0066 |
0.46% |
| 2024-03-29 |
005664 |
鹏扬景欣混合A |
1.4366 |
1.4366 |
1.4312 |
1.4312 |
0.0054 |
0.38% |
| 2024-03-28 |
005664 |
鹏扬景欣混合A |
1.4312 |
1.4312 |
1.4251 |
1.4251 |
0.0061 |
0.43% |
| 2024-03-27 |
005664 |
鹏扬景欣混合A |
1.4251 |
1.4251 |
1.4300 |
1.4300 |
-0.0049 |
-0.34% |
| 2024-03-26 |
005664 |
鹏扬景欣混合A |
1.4300 |
1.4300 |
1.4313 |
1.4313 |
-0.0013 |
-0.09% |
| 2024-03-25 |
005664 |
鹏扬景欣混合A |
1.4313 |
1.4313 |
1.4349 |
1.4349 |
-0.0036 |
-0.25% |
| 2024-03-22 |
005664 |
鹏扬景欣混合A |
1.4349 |
1.4349 |
1.4405 |
1.4405 |
-0.0056 |
-0.39% |
| 2024-03-21 |
005664 |
鹏扬景欣混合A |
1.4405 |
1.4405 |
1.4447 |
1.4447 |
-0.0042 |
-0.29% |
|
|
| 2024-03-20 |
005664 |
鹏扬景欣混合A |
1.4447 |
1.4447 |
1.4457 |
1.4457 |
-0.0010 |
-0.07% |
| 2024-03-19 |
005664 |
鹏扬景欣混合A |
1.4457 |
1.4457 |
1.4509 |
1.4509 |
-0.0052 |
-0.36% |
| 2024-03-18 |
005664 |
鹏扬景欣混合A |
1.4509 |
1.4509 |
1.4437 |
1.4437 |
0.0072 |
0.50% |
| 2024-03-15 |
005664 |
鹏扬景欣混合A |
1.4437 |
1.4437 |
1.4396 |
1.4396 |
0.0041 |
0.28% |
| 2024-03-14 |
005664 |
鹏扬景欣混合A |
1.4396 |
1.4396 |
1.4413 |
1.4413 |
-0.0017 |
-0.12% |
| 2024-03-13 |
005664 |
鹏扬景欣混合A |
1.4413 |
1.4413 |
1.4397 |
1.4397 |
0.0016 |
0.11% |
| 2024-03-12 |
005664 |
鹏扬景欣混合A |
1.4397 |
1.4397 |
1.4445 |
1.4445 |
-0.0048 |
-0.33% |
| 2024-03-11 |
005664 |
鹏扬景欣混合A |
1.4445 |
1.4445 |
1.4382 |
1.4382 |
0.0063 |
0.44% |
| 2024-03-08 |
005664 |
鹏扬景欣混合A |
1.4382 |
1.4382 |
1.4295 |
1.4295 |
0.0087 |
0.61% |
| 2024-03-07 |
005664 |
鹏扬景欣混合A |
1.4295 |
1.4295 |
1.4360 |
1.4360 |
-0.0065 |
-0.45% |
| 2024-03-06 |
005664 |
鹏扬景欣混合A |
1.4360 |
1.4360 |
1.4335 |
1.4335 |
0.0025 |
0.17% |
| 2024-03-05 |
005664 |
鹏扬景欣混合A |
1.4335 |
1.4335 |
1.4329 |
1.4329 |
0.0006 |
0.04% |
| 2024-03-04 |
005664 |
鹏扬景欣混合A |
1.4329 |
1.4329 |
1.4246 |
1.4246 |
0.0083 |
0.58% |
| 2024-03-01 |
005664 |
鹏扬景欣混合A |
1.4246 |
1.4246 |
1.4238 |
1.4238 |
0.0008 |
0.06% |
| 2024-02-29 |
005664 |
鹏扬景欣混合A |
1.4238 |
1.4238 |
1.4114 |
1.4114 |
0.0124 |
0.88% |
| 2024-02-28 |
005664 |
鹏扬景欣混合A |
1.4114 |
1.4114 |
1.4225 |
1.4225 |
-0.0111 |
-0.78% |
| 2024-02-27 |
005664 |
鹏扬景欣混合A |
1.4225 |
1.4225 |
1.4150 |
1.4150 |
0.0075 |
0.53% |
| 2024-02-26 |
005664 |
鹏扬景欣混合A |
1.4150 |
1.4150 |
1.4129 |
1.4129 |
0.0021 |
0.15% |
| 2024-02-23 |
005664 |
鹏扬景欣混合A |
1.4129 |
1.4129 |
1.4107 |
1.4107 |
0.0022 |
0.16% |
| 2024-02-22 |
005664 |
鹏扬景欣混合A |
1.4107 |
1.4107 |
1.4100 |
1.4100 |
0.0007 |
0.05% |
| 2024-02-21 |
005664 |
鹏扬景欣混合A |
1.4100 |
1.4100 |
1.4116 |
1.4116 |
-0.0016 |
-0.11% |
| 2024-02-20 |
005664 |
鹏扬景欣混合A |
1.4116 |
1.4116 |
1.4094 |
1.4094 |
0.0022 |
0.16% |
| 2024-02-19 |
005664 |
鹏扬景欣混合A |
1.4094 |
1.4094 |
1.4058 |
1.4058 |
0.0036 |
0.26% |
| 2024-02-08 |
005664 |
鹏扬景欣混合A |
1.4058 |
1.4058 |
1.4037 |
1.4037 |
0.0021 |
0.15% |
| 2024-02-07 |
005664 |
鹏扬景欣混合A |
1.4037 |
1.4037 |
1.3938 |
1.3938 |
0.0099 |
0.71% |
| 2024-02-06 |
005664 |
鹏扬景欣混合A |
1.3938 |
1.3938 |
1.3747 |
1.3747 |
0.0191 |
1.39% |
| 2024-02-05 |
005664 |
鹏扬景欣混合A |
1.3747 |
1.3747 |
1.3757 |
1.3757 |
-0.0010 |
-0.07% |
| 2024-02-02 |
005664 |
鹏扬景欣混合A |
1.3757 |
1.3757 |
1.3792 |
1.3792 |
-0.0035 |
-0.25% |
| 2024-02-01 |
005664 |
鹏扬景欣混合A |
1.3792 |
1.3792 |
1.3773 |
1.3773 |
0.0019 |
0.14% |
| 2024-01-31 |
005664 |
鹏扬景欣混合A |
1.3773 |
1.3773 |
1.3832 |
1.3832 |
-0.0059 |
-0.43% |
| 2024-01-30 |
005664 |
鹏扬景欣混合A |
1.3832 |
1.3832 |
1.3869 |
1.3869 |
-0.0037 |
-0.27% |
| 2024-01-29 |
005664 |
鹏扬景欣混合A |
1.3869 |
1.3869 |
1.3963 |
1.3963 |
-0.0094 |
-0.67% |
