鹏扬景兴混合A基金净值查询(005039)
今天最新净值
1.2096
0.0017 0.1400%
2024-04-23
盘中实时估值(仅供参考)
1.2284
0.0018 0.1432%
- 累计净值：1.5886
- 成立日期：2017-09-27
- 基金类型：
- 成立份额：
- 最近份额：0.9161亿
- 最近资产：
- 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3.33%
| 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 |
| 2024-04-23 |
005039 |
鹏扬景兴混合A |
1.2266 |
1.6056 |
1.2275 |
1.6065 |
-0.0009 |
-0.07% |
| 2024-04-22 |
005039 |
鹏扬景兴混合A |
1.2275 |
1.6065 |
1.2267 |
1.6057 |
0.0008 |
0.07% |
| 2024-04-19 |
005039 |
鹏扬景兴混合A |
1.2267 |
1.6057 |
1.2260 |
1.6050 |
0.0007 |
0.06% |
| 2024-04-18 |
005039 |
鹏扬景兴混合A |
1.2260 |
1.6050 |
1.2271 |
1.6061 |
-0.0011 |
-0.09% |
| 2024-04-17 |
005039 |
鹏扬景兴混合A |
1.2271 |
1.6061 |
1.2239 |
1.6029 |
0.0032 |
0.26% |
| 2024-04-16 |
005039 |
鹏扬景兴混合A |
1.2239 |
1.6029 |
1.2255 |
1.6045 |
-0.0016 |
-0.13% |
| 2024-04-15 |
005039 |
鹏扬景兴混合A |
1.2255 |
1.6045 |
1.2193 |
1.5983 |
0.0062 |
0.51% |
| 2024-04-12 |
005039 |
鹏扬景兴混合A |
1.2193 |
1.5983 |
1.2196 |
1.5986 |
-0.0003 |
-0.02% |
| 2024-04-11 |
005039 |
鹏扬景兴混合A |
1.2196 |
1.5986 |
1.2183 |
1.5973 |
0.0013 |
0.11% |
| 2024-04-10 |
005039 |
鹏扬景兴混合A |
1.2183 |
1.5973 |
1.2181 |
1.5971 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
005039 |
鹏扬景兴混合A |
1.2181 |
1.5971 |
1.2184 |
1.5974 |
-0.0003 |
-0.02% |
| 2024-04-08 |
005039 |
鹏扬景兴混合A |
1.2184 |
1.5974 |
1.2215 |
1.6005 |
-0.0031 |
-0.25% |
| 2024-04-03 |
005039 |
鹏扬景兴混合A |
1.2215 |
1.6005 |
1.2198 |
1.5988 |
0.0017 |
0.14% |
| 2024-04-02 |
005039 |
鹏扬景兴混合A |
1.2198 |
1.5988 |
1.2191 |
1.5981 |
0.0007 |
0.06% |
| 2024-04-01 |
005039 |
鹏扬景兴混合A |
1.2191 |
1.5981 |
1.2149 |
1.5939 |
0.0042 |
0.35% |
| 2024-03-29 |
005039 |
鹏扬景兴混合A |
1.2149 |
1.5939 |
1.2095 |
1.5885 |
0.0054 |
0.45% |
| 2024-03-28 |
005039 |
鹏扬景兴混合A |
1.2095 |
1.5885 |
1.2075 |
1.5865 |
0.0020 |
0.17% |
| 2024-03-27 |
005039 |
鹏扬景兴混合A |
1.2075 |
1.5865 |
1.2088 |
1.5878 |
-0.0013 |
-0.11% |
| 2024-03-26 |
005039 |
鹏扬景兴混合A |
1.2088 |
1.5878 |
1.2083 |
1.5873 |
0.0005 |
0.04% |
| 2024-03-25 |
005039 |
鹏扬景兴混合A |
1.2083 |
1.5873 |
1.2094 |
1.5884 |
-0.0011 |
-0.09% |
| 2024-03-22 |
005039 |
鹏扬景兴混合A |
1.2094 |
1.5884 |
1.2110 |
1.5900 |
-0.0016 |
-0.13% |
| 2024-03-21 |
005039 |
鹏扬景兴混合A |
1.2110 |
1.5900 |
1.2120 |
1.5910 |
-0.0010 |
-0.08% |
| 2024-03-20 |
005039 |
鹏扬景兴混合A |
1.2120 |
1.5910 |
1.2114 |
1.5904 |
0.0006 |
0.05% |
| 2024-03-19 |
005039 |
鹏扬景兴混合A |
1.2114 |
1.5904 |
1.2112 |
1.5902 |
0.0002 |
0.02% |
| 2024-03-18 |
005039 |
鹏扬景兴混合A |
1.2112 |
1.5902 |
1.2096 |
1.5886 |
0.0016 |
0.13% |
|
|
| 2024-03-15 |
005039 |
鹏扬景兴混合A |
1.2096 |
1.5886 |
1.2079 |
1.5869 |
0.0017 |
0.14% |
| 2024-03-14 |
005039 |
鹏扬景兴混合A |
1.2079 |
1.5869 |
1.2086 |
1.5876 |
-0.0007 |
-0.06% |
| 2024-03-13 |
005039 |
鹏扬景兴混合A |
1.2086 |
1.5876 |
1.2098 |
1.5888 |
-0.0012 |
-0.10% |
| 2024-03-12 |
005039 |
鹏扬景兴混合A |
1.2098 |
1.5888 |
1.2103 |
1.5893 |
-0.0005 |
-0.04% |
| 2024-03-11 |
005039 |
鹏扬景兴混合A |
1.2103 |
1.5893 |
1.2092 |
1.5882 |
0.0011 |
0.09% |
| 2024-03-08 |
005039 |
鹏扬景兴混合A |
1.2092 |
1.5882 |
1.2077 |
1.5867 |
0.0015 |
0.12% |
| 2024-03-07 |
005039 |
鹏扬景兴混合A |
1.2077 |
1.5867 |
1.2069 |
1.5859 |
0.0008 |
0.07% |
| 2024-03-06 |
005039 |
鹏扬景兴混合A |
1.2069 |
1.5859 |
1.2071 |
1.5861 |
-0.0002 |
-0.02% |
| 2024-03-05 |
005039 |
鹏扬景兴混合A |
1.2071 |
1.5861 |
1.2055 |
1.5845 |
0.0016 |
0.13% |
| 2024-03-04 |
005039 |
鹏扬景兴混合A |
1.2055 |
1.5845 |
1.2042 |
1.5832 |
0.0013 |
0.11% |
| 2024-03-01 |
005039 |
鹏扬景兴混合A |
1.2042 |
1.5832 |
1.2051 |
1.5841 |
-0.0009 |
-0.07% |
| 2024-02-29 |
005039 |
鹏扬景兴混合A |
1.2051 |
1.5841 |
1.2009 |
1.5799 |
0.0042 |
0.35% |
| 2024-02-28 |
005039 |
鹏扬景兴混合A |
1.2009 |
1.5799 |
1.2040 |
1.5830 |
-0.0031 |
-0.26% |
| 2024-02-27 |
005039 |
鹏扬景兴混合A |
1.2040 |
1.5830 |
1.2016 |
1.5806 |
0.0024 |
0.20% |
| 2024-02-26 |
005039 |
鹏扬景兴混合A |
1.2016 |
1.5806 |
1.2015 |
1.5805 |
0.0001 |
0.01% |
| 2024-02-23 |
005039 |
鹏扬景兴混合A |
1.2015 |
1.5805 |
1.2012 |
1.5802 |
0.0003 |
0.02% |
| 2024-02-22 |
005039 |
鹏扬景兴混合A |
1.2012 |
1.5802 |
1.1990 |
1.5780 |
0.0022 |
0.18% |
| 2024-02-21 |
005039 |
鹏扬景兴混合A |
1.1990 |
1.5780 |
1.1972 |
1.5762 |
0.0018 |
0.15% |
| 2024-02-20 |
005039 |
鹏扬景兴混合A |
1.1972 |
1.5762 |
1.1954 |
1.5744 |
0.0018 |
0.15% |
| 2024-02-19 |
005039 |
鹏扬景兴混合A |
1.1954 |
1.5744 |
1.1919 |
1.5709 |
0.0035 |
0.29% |
| 2024-02-08 |
005039 |
鹏扬景兴混合A |
1.1919 |
1.5709 |
1.1910 |
1.5700 |
0.0009 |
0.08% |
| 2024-02-07 |
005039 |
鹏扬景兴混合A |
1.1910 |
1.5700 |
1.1856 |
1.5646 |
0.0054 |
0.46% |
| 2024-02-06 |
005039 |
鹏扬景兴混合A |
1.1856 |
1.5646 |
1.1776 |
1.5566 |
0.0080 |
0.68% |
| 2024-02-05 |
005039 |
鹏扬景兴混合A |
1.1776 |
1.5566 |
1.1749 |
1.5539 |
0.0027 |
0.23% |
| 2024-02-02 |
005039 |
鹏扬景兴混合A |
1.1749 |
1.5539 |
1.1768 |
1.5558 |
-0.0019 |
-0.16% |
| 2024-02-01 |
005039 |
鹏扬景兴混合A |
1.1768 |
1.5558 |
1.1772 |
1.5562 |
-0.0004 |
-0.03% |
| 2024-01-31 |
005039 |
鹏扬景兴混合A |
1.1772 |
1.5562 |
1.1768 |
1.5558 |
0.0004 |
0.03% |
| 2024-01-30 |
005039 |
鹏扬景兴混合A |
1.1768 |
1.5558 |
1.1806 |
1.5596 |
-0.0038 |
-0.32% |
| 2024-01-29 |
005039 |
鹏扬景兴混合A |
1.1806 |
1.5596 |
1.1807 |
1.5597 |
-0.0001 |
-0.01% |
| 2024-01-26 |
005039 |
鹏扬景兴混合A |
1.1807 |
1.5597 |
1.1813 |
1.5603 |
-0.0006 |
-0.05% |
| 2024-01-25 |
005039 |
鹏扬景兴混合A |
1.1813 |
1.5603 |
1.1770 |
1.5560 |
0.0043 |
0.37% |
| 2024-01-24 |
005039 |
鹏扬景兴混合A |
1.1770 |
1.5560 |
1.1736 |
1.5526 |
0.0034 |
0.29% |
