鹏扬景兴混合A基金净值查询(005039)
今天最新净值
1.1663
0.0028 0.24%
2025-12-18
盘中实时估值(仅供参考)
1.1661
-0.0002 -0.0174%
- 累计净值：1.6843
- 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：0.38亿元
- 基金公司：鹏扬基金
- 基金经理：罗成 焦翠 茹昱 李人望
近一月,鹏扬景兴混合A(005039)基金累计收益率0.16%
| 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 |
| 2025-12-18 |
005039 |
鹏扬景兴混合A |
1.1658 |
1.6838 |
1.1663 |
1.6843 |
-0.0005 |
-0.04% |
| 2025-12-17 |
005039 |
鹏扬景兴混合A |
1.1663 |
1.6843 |
1.1635 |
1.6815 |
0.0028 |
0.24% |
| 2025-12-16 |
005039 |
鹏扬景兴混合A |
1.1635 |
1.6815 |
1.1662 |
1.6842 |
-0.0027 |
-0.23% |
| 2025-12-15 |
005039 |
鹏扬景兴混合A |
1.1662 |
1.6842 |
1.1673 |
1.6853 |
-0.0011 |
-0.09% |
| 2025-12-12 |
005039 |
鹏扬景兴混合A |
1.1673 |
1.6853 |
1.1655 |
1.6835 |
0.0018 |
0.15% |
| 2025-12-11 |
005039 |
鹏扬景兴混合A |
1.1655 |
1.6835 |
1.1673 |
1.6853 |
-0.0018 |
-0.15% |
| 2025-12-10 |
005039 |
鹏扬景兴混合A |
1.1673 |
1.6853 |
1.1649 |
1.6829 |
0.0024 |
0.21% |
| 2025-12-09 |
005039 |
鹏扬景兴混合A |
1.1649 |
1.6829 |
1.1687 |
1.6867 |
-0.0038 |
-0.33% |
| 2025-12-08 |
005039 |
鹏扬景兴混合A |
1.1687 |
1.6867 |
1.1696 |
1.6876 |
-0.0009 |
-0.08% |
| 2025-12-05 |
005039 |
鹏扬景兴混合A |
1.1696 |
1.6876 |
1.1673 |
1.6853 |
0.0023 |
0.20% |
|
|
| 2025-12-04 |
005039 |
鹏扬景兴混合A |
1.1673 |
1.6853 |
1.1669 |
1.6849 |
0.0004 |
0.03% |
| 2025-12-03 |
005039 |
鹏扬景兴混合A |
1.1669 |
1.6849 |
1.1647 |
1.6827 |
0.0022 |
0.19% |
| 2025-12-02 |
005039 |
鹏扬景兴混合A |
1.1647 |
1.6827 |
1.1643 |
1.6823 |
0.0004 |
0.03% |
| 2025-12-01 |
005039 |
鹏扬景兴混合A |
1.1643 |
1.6823 |
1.1608 |
1.6788 |
0.0035 |
0.30% |
| 2025-11-28 |
005039 |
鹏扬景兴混合A |
1.1608 |
1.6788 |
1.1598 |
1.6778 |
0.0010 |
0.09% |
| 2025-11-27 |
005039 |
鹏扬景兴混合A |
1.1598 |
1.6778 |
1.1598 |
1.6778 |
0.0000 |
0.00% |
| 2025-11-26 |
005039 |
鹏扬景兴混合A |
1.1598 |
1.6778 |
1.1595 |
1.6775 |
0.0003 |
0.03% |
| 2025-11-25 |
005039 |
鹏扬景兴混合A |
1.1595 |
1.6775 |
1.1589 |
1.6769 |
0.0006 |
0.05% |
| 2025-11-24 |
005039 |
鹏扬景兴混合A |
1.1589 |
1.6769 |
1.1612 |
1.6792 |
-0.0023 |
-0.20% |
| 2025-11-21 |
005039 |
鹏扬景兴混合A |
1.1612 |
1.6792 |
1.1645 |
1.6825 |
-0.0033 |
-0.28% |
| 2025-11-20 |
005039 |
鹏扬景兴混合A |
1.1645 |
1.6825 |
1.1648 |
1.6828 |
-0.0003 |
-0.03% |
| 2025-11-19 |
005039 |
鹏扬景兴混合A |
1.1648 |
1.6828 |
1.1620 |
1.6800 |
0.0028 |
0.24% |
