鹏扬景兴混合A基金净值查询(005039)
今天最新净值
1.1135
0.0007 0.06%
2026-09-18
盘中实时估值(仅供参考)
1.1678
-0.0007 -0.0597%
2026-03-24 15:39:58
- 累计净值：1.6315
- 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：0.36亿元
- 基金公司：鹏扬基金
- 基金经理：刘冬 焦翠
近半年,鹏扬景兴混合A(005039)基金累计收益率-4.71%
| 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 |
| 2026-09-18 |
005039 |
鹏扬景兴混合A |
1.1171 |
1.6351 |
1.1135 |
1.6315 |
0.0036 |
0.32% |
| 2026-09-17 |
005039 |
鹏扬景兴混合A |
1.1135 |
1.6315 |
1.1128 |
1.6308 |
0.0007 |
0.06% |
| 2026-09-16 |
005039 |
鹏扬景兴混合A |
1.1128 |
1.6308 |
1.1132 |
1.6312 |
-0.0004 |
-0.04% |
| 2026-09-15 |
005039 |
鹏扬景兴混合A |
1.1132 |
1.6312 |
1.1157 |
1.6337 |
-0.0025 |
-0.22% |
| 2026-09-14 |
005039 |
鹏扬景兴混合A |
1.1157 |
1.6337 |
1.1130 |
1.6310 |
0.0027 |
0.24% |
| 2026-09-11 |
005039 |
鹏扬景兴混合A |
1.1130 |
1.6310 |
1.1183 |
1.6363 |
-0.0053 |
-0.47% |
| 2026-09-10 |
005039 |
鹏扬景兴混合A |
1.1183 |
1.6363 |
1.1232 |
1.6412 |
-0.0049 |
-0.44% |
| 2026-09-09 |
005039 |
鹏扬景兴混合A |
1.1232 |
1.6412 |
1.1258 |
1.6438 |
-0.0026 |
-0.23% |
| 2026-09-08 |
005039 |
鹏扬景兴混合A |
1.1258 |
1.6438 |
1.1251 |
1.6431 |
0.0007 |
0.06% |
| 2026-09-07 |
005039 |
鹏扬景兴混合A |
1.1251 |
1.6431 |
1.1264 |
1.6444 |
-0.0013 |
-0.12% |
|
|
| 2026-09-04 |
005039 |
鹏扬景兴混合A |
1.1264 |
1.6444 |
1.1248 |
1.6428 |
0.0016 |
0.14% |
| 2026-09-03 |
005039 |
鹏扬景兴混合A |
1.1248 |
1.6428 |
1.1247 |
1.6427 |
0.0001 |
0.01% |
| 2026-09-02 |
005039 |
鹏扬景兴混合A |
1.1247 |
1.6427 |
1.1303 |
1.6483 |
-0.0056 |
-0.50% |
| 2026-09-01 |
005039 |
鹏扬景兴混合A |
1.1303 |
1.6483 |
1.1268 |
1.6448 |
0.0035 |
0.31% |
| 2026-08-31 |
005039 |
鹏扬景兴混合A |
1.1268 |
1.6448 |
1.1308 |
1.6488 |
-0.0040 |
-0.35% |
| 2026-08-28 |
005039 |
鹏扬景兴混合A |
1.1308 |
1.6488 |
1.1288 |
1.6468 |
0.0020 |
0.18% |
| 2026-08-27 |
005039 |
鹏扬景兴混合A |
1.1288 |
1.6468 |
1.1291 |
1.6471 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005039 |
鹏扬景兴混合A |
1.1291 |
1.6471 |
1.1264 |
1.6444 |
0.0027 |
0.24% |
| 2026-08-25 |
005039 |
鹏扬景兴混合A |
1.1264 |
1.6444 |
1.1264 |
1.6444 |
0.0000 |
0.00% |
| 2026-08-24 |
005039 |
鹏扬景兴混合A |
1.1264 |
1.6444 |
1.1272 |
1.6452 |
-0.0008 |
-0.07% |
| 2026-08-21 |
005039 |
鹏扬景兴混合A |
1.1272 |
1.6452 |
1.1317 |
1.6497 |
-0.0045 |
-0.40% |
| 2026-08-20 |
005039 |
鹏扬景兴混合A |
1.1317 |
1.6497 |
1.1308 |
1.6488 |
0.0009 |
0.08% |
| 2026-08-19 |
005039 |
鹏扬景兴混合A |
1.1308 |
1.6488 |
1.1376 |
1.6556 |
-0.0068 |
-0.60% |
| 2026-08-18 |
005039 |
鹏扬景兴混合A |
1.1376 |
1.6556 |
1.1347 |
1.6527 |
0.0029 |
0.26% |
| 2026-08-17 |
005039 |
鹏扬景兴混合A |
1.1347 |
1.6527 |
1.1341 |
1.6521 |
0.0006 |
0.05% |
|
|
| 2026-08-14 |
005039 |
鹏扬景兴混合A |
1.1341 |
1.6521 |
1.1379 |
1.6559 |
-0.0038 |
-0.33% |
| 2026-08-13 |
005039 |
鹏扬景兴混合A |
1.1379 |
1.6559 |
1.1414 |
1.6594 |
-0.0035 |
-0.31% |
| 2026-08-12 |
005039 |
鹏扬景兴混合A |
1.1414 |
1.6594 |
1.1412 |
1.6592 |
0.0002 |
0.02% |
| 2026-08-11 |
005039 |
鹏扬景兴混合A |
1.1412 |
1.6592 |
1.1420 |
1.6600 |
-0.0008 |
-0.07% |
| 2026-08-10 |
005039 |
鹏扬景兴混合A |
1.1420 |
1.6600 |
1.1376 |
1.6556 |
0.0044 |
0.39% |
| 2026-08-07 |
005039 |
鹏扬景兴混合A |
1.1376 |
1.6556 |
1.1355 |
1.6535 |
0.0021 |
0.18% |
| 2026-08-06 |
005039 |
鹏扬景兴混合A |
1.1355 |
1.6535 |
1.1408 |
1.6588 |
-0.0053 |
-0.46% |
| 2026-08-05 |
005039 |
鹏扬景兴混合A |
1.1408 |
1.6588 |
1.1410 |
1.6590 |
-0.0002 |
-0.02% |
| 2026-08-04 |
005039 |
鹏扬景兴混合A |
1.1410 |
1.6590 |
1.1445 |
1.6625 |
-0.0035 |
-0.31% |
| 2026-08-03 |
005039 |
鹏扬景兴混合A |
1.1445 |
1.6625 |
1.1439 |
1.6619 |
0.0006 |
0.05% |
| 2026-07-31 |
005039 |
鹏扬景兴混合A |
1.1439 |
1.6619 |
1.1437 |
1.6617 |
0.0002 |
0.02% |
| 2026-07-30 |
005039 |
鹏扬景兴混合A |
1.1437 |
1.6617 |
1.1395 |
1.6575 |
0.0042 |
0.37% |
| 2026-07-29 |
005039 |
鹏扬景兴混合A |
1.1395 |
1.6575 |
1.1318 |
1.6498 |
0.0077 |
0.68% |
| 2026-07-28 |
005039 |
鹏扬景兴混合A |
1.1318 |
1.6498 |
1.1311 |
1.6491 |
0.0007 |
0.06% |
| 2026-07-27 |
005039 |
鹏扬景兴混合A |
1.1311 |
1.6491 |
1.1227 |
1.6407 |
0.0084 |
0.75% |
| 2026-07-24 |
005039 |
鹏扬景兴混合A |
1.1227 |
1.6407 |
1.1326 |
1.6506 |
-0.0099 |
-0.87% |
| 2026-07-23 |
005039 |
鹏扬景兴混合A |
1.1326 |
1.6506 |
1.1299 |
1.6479 |
0.0027 |
0.24% |
| 2026-07-22 |
005039 |
鹏扬景兴混合A |
1.1299 |
1.6479 |
1.1285 |
1.6465 |
0.0014 |
0.12% |
| 2026-07-21 |
005039 |
鹏扬景兴混合A |
1.1285 |
1.6465 |
1.1262 |
1.6442 |
0.0023 |
0.20% |
| 2026-07-20 |
005039 |
鹏扬景兴混合A |
1.1262 |
1.6442 |
1.1202 |
1.6382 |
0.0060 |
0.54% |
| 2026-07-17 |
005039 |
鹏扬景兴混合A |
1.1202 |
1.6382 |
1.1282 |
1.6462 |
-0.0080 |
-0.71% |
| 2026-07-16 |
005039 |
鹏扬景兴混合A |
1.1282 |
1.6462 |
1.1277 |
1.6457 |
0.0005 |
0.04% |
| 2026-07-15 |
005039 |
鹏扬景兴混合A |
1.1277 |
1.6457 |
1.1192 |
1.6372 |
0.0085 |
0.76% |
| 2026-07-14 |
005039 |
鹏扬景兴混合A |
1.1192 |
1.6372 |
1.1158 |
1.6338 |
0.0034 |
0.30% |
| 2026-07-13 |
005039 |
鹏扬景兴混合A |
1.1158 |
1.6338 |
1.1217 |
1.6397 |
-0.0059 |
-0.53% |
| 2026-07-10 |
005039 |
鹏扬景兴混合A |
1.1217 |
1.6397 |
1.1202 |
1.6382 |
0.0015 |
0.13% |
| 2026-07-09 |
005039 |
鹏扬景兴混合A |
1.1202 |
1.6382 |
1.1210 |
1.6390 |
-0.0008 |
-0.07% |
| 2026-07-08 |
005039 |
鹏扬景兴混合A |
1.1210 |
1.6390 |
1.1262 |
1.6442 |
-0.0052 |
-0.46% |
| 2026-07-07 |
005039 |
鹏扬景兴混合A |
1.1262 |
1.6442 |
1.1322 |
1.6502 |
-0.0060 |
-0.53% |
| 2026-07-06 |
005039 |
鹏扬景兴混合A |
1.1322 |
1.6502 |
1.1307 |
1.6487 |
0.0015 |
0.13% |
| 2026-07-03 |
005039 |
鹏扬景兴混合A |
1.1307 |
1.6487 |
1.1292 |
1.6472 |
0.0015 |
0.13% |
| 2026-07-02 |
005039 |
鹏扬景兴混合A |
1.1292 |
1.6472 |
1.1313 |
1.6493 |
-0.0021 |
-0.19% |
| 2026-07-01 |
005039 |
鹏扬景兴混合A |
1.1313 |
1.6493 |
1.1260 |
1.6440 |
0.0053 |
0.47% |
| 2026-06-30 |
005039 |
鹏扬景兴混合A |
1.1260 |
1.6440 |
1.1245 |
1.6425 |
0.0015 |
0.13% |
| 2026-06-29 |
005039 |
鹏扬景兴混合A |
1.1245 |
1.6425 |
1.1149 |
1.6329 |
0.0096 |
0.86% |
| 2026-06-26 |
005039 |
鹏扬景兴混合A |
1.1149 |
1.6329 |
1.1241 |
1.6421 |
-0.0092 |
-0.82% |
| 2026-06-25 |
005039 |
鹏扬景兴混合A |
1.1241 |
1.6421 |
1.1228 |
1.6408 |
0.0013 |
0.12% |
| 2026-06-24 |
005039 |
鹏扬景兴混合A |
1.1228 |
1.6408 |
1.1233 |
1.6413 |
-0.0005 |
-0.04% |
| 2026-06-23 |
005039 |
鹏扬景兴混合A |
1.1233 |
1.6413 |
1.1271 |
1.6451 |
-0.0038 |
-0.34% |
| 2026-06-22 |
005039 |
鹏扬景兴混合A |
1.1271 |
1.6451 |
1.1222 |
1.6402 |
0.0049 |
0.44% |
| 2026-06-18 |
005039 |
鹏扬景兴混合A |
1.1222 |
1.6402 |
1.1251 |
1.6431 |
-0.0029 |
-0.26% |
| 2026-06-17 |
005039 |
鹏扬景兴混合A |
1.1251 |
1.6431 |
1.1264 |
1.6444 |
-0.0013 |
-0.12% |
| 2026-06-16 |
005039 |
鹏扬景兴混合A |
1.1264 |
1.6444 |
1.1266 |
1.6446 |
-0.0002 |
-0.02% |
| 2026-06-15 |
005039 |
鹏扬景兴混合A |
1.1266 |
1.6446 |
1.1260 |
1.6440 |
0.0006 |
0.05% |
| 2026-06-12 |
005039 |
鹏扬景兴混合A |
1.1260 |
1.6440 |
1.1207 |
1.6387 |
0.0053 |
0.47% |
| 2026-06-11 |
005039 |
鹏扬景兴混合A |
1.1207 |
1.6387 |
1.1227 |
1.6407 |
-0.0020 |
-0.18% |
| 2026-06-10 |
005039 |
鹏扬景兴混合A |
1.1227 |
1.6407 |
1.1211 |
1.6391 |
0.0016 |
0.14% |
| 2026-06-09 |
005039 |
鹏扬景兴混合A |
1.1211 |
1.6391 |
1.1210 |
1.6390 |
0.0001 |
0.01% |
| 2026-06-08 |
005039 |
鹏扬景兴混合A |
1.1210 |
1.6390 |
1.1293 |
1.6473 |
-0.0083 |
-0.73% |
| 2026-06-05 |
005039 |
鹏扬景兴混合A |
1.1293 |
1.6473 |
1.1308 |
1.6488 |
-0.0015 |
-0.13% |
| 2026-06-04 |
005039 |
鹏扬景兴混合A |
1.1308 |
1.6488 |
1.1387 |
1.6567 |
-0.0079 |
-0.69% |
| 2026-06-03 |
005039 |
鹏扬景兴混合A |
1.1387 |
1.6567 |
1.1444 |
1.6624 |
-0.0057 |
-0.50% |
| 2026-06-02 |
005039 |
鹏扬景兴混合A |
1.1444 |
1.6624 |
1.1498 |
1.6678 |
-0.0054 |
-0.47% |
| 2026-06-01 |
005039 |
鹏扬景兴混合A |
1.1498 |
1.6678 |
1.1482 |
1.6662 |
0.0016 |
0.14% |
| 2026-05-29 |
005039 |
鹏扬景兴混合A |
1.1482 |
1.6662 |
1.1483 |
1.6663 |
-0.0001 |
-0.01% |
| 2026-05-28 |
005039 |
鹏扬景兴混合A |
1.1483 |
1.6663 |
1.1528 |
1.6708 |
-0.0045 |
-0.39% |
| 2026-05-27 |
005039 |
鹏扬景兴混合A |
1.1528 |
1.6708 |
1.1528 |
1.6708 |
0.0000 |
0.00% |
| 2026-05-26 |
005039 |
鹏扬景兴混合A |
1.1528 |
1.6708 |
1.1487 |
1.6667 |
0.0041 |
0.36% |
| 2026-05-25 |
005039 |
鹏扬景兴混合A |
1.1487 |
1.6667 |
1.1502 |
1.6682 |
-0.0015 |
-0.13% |
| 2026-05-22 |
005039 |
鹏扬景兴混合A |
1.1502 |
1.6682 |
1.1489 |
1.6669 |
0.0013 |
0.11% |
| 2026-05-21 |
005039 |
鹏扬景兴混合A |
1.1489 |
1.6669 |
1.1511 |
1.6691 |
-0.0022 |
-0.19% |
| 2026-05-20 |
005039 |
鹏扬景兴混合A |
1.1511 |
1.6691 |
1.1512 |
1.6692 |
-0.0001 |
-0.01% |
| 2026-05-19 |
005039 |
鹏扬景兴混合A |
1.1512 |
1.6692 |
1.1502 |
1.6682 |
0.0010 |
0.09% |
| 2026-05-18 |
005039 |
鹏扬景兴混合A |
1.1502 |
1.6682 |
1.1554 |
1.6734 |
-0.0052 |
-0.45% |
| 2026-05-15 |
005039 |
鹏扬景兴混合A |
1.1554 |
1.6734 |
1.1594 |
1.6774 |
-0.0040 |
-0.35% |
| 2026-05-14 |
005039 |
鹏扬景兴混合A |
1.1594 |
1.6774 |
1.1673 |
1.6853 |
-0.0079 |
-0.68% |
| 2026-05-13 |
005039 |
鹏扬景兴混合A |
1.1673 |
1.6853 |
1.1687 |
1.6867 |
-0.0014 |
-0.12% |
| 2026-05-12 |
005039 |
鹏扬景兴混合A |
1.1687 |
1.6867 |
1.1728 |
1.6908 |
-0.0041 |
-0.35% |
| 2026-05-11 |
005039 |
鹏扬景兴混合A |
1.1728 |
1.6908 |
1.1717 |
1.6897 |
0.0011 |
0.09% |
| 2026-05-08 |
005039 |
鹏扬景兴混合A |
1.1717 |
1.6897 |
1.1747 |
1.6927 |
-0.0030 |
-0.26% |
| 2026-04-30 |
005039 |
鹏扬景兴混合A |
1.1753 |
1.6933 |
1.1763 |
1.6943 |
-0.0010 |
-0.09% |
| 2026-04-29 |
005039 |
鹏扬景兴混合A |
1.1763 |
1.6943 |
1.1680 |
1.6860 |
0.0083 |
0.71% |
| 2026-04-28 |
005039 |
鹏扬景兴混合A |
1.1680 |
1.6860 |
1.1702 |
1.6882 |
-0.0022 |
-0.19% |
| 2026-04-27 |
005039 |
鹏扬景兴混合A |
1.1702 |
1.6882 |
1.1689 |
1.6869 |
0.0013 |
0.11% |
| 2026-04-24 |
005039 |
鹏扬景兴混合A |
1.1689 |
1.6869 |
1.1687 |
1.6867 |
0.0002 |
0.02% |
| 2026-04-23 |
005039 |
鹏扬景兴混合A |
1.1687 |
1.6867 |
1.1732 |
1.6912 |
-0.0045 |
-0.38% |
| 2026-04-22 |
005039 |
鹏扬景兴混合A |
1.1732 |
1.6912 |
1.1727 |
1.6907 |
0.0005 |
0.04% |
| 2026-04-21 |
005039 |
鹏扬景兴混合A |
1.1727 |
1.6907 |
1.1696 |
1.6876 |
0.0031 |
0.27% |
| 2026-04-20 |
005039 |
鹏扬景兴混合A |
1.1696 |
1.6876 |
1.1689 |
1.6869 |
0.0007 |
0.06% |
| 2026-04-17 |
005039 |
鹏扬景兴混合A |
1.1689 |
1.6869 |
1.1707 |
1.6887 |
-0.0018 |
-0.15% |
| 2026-04-16 |
005039 |
鹏扬景兴混合A |
1.1707 |
1.6887 |
1.1676 |
1.6856 |
0.0031 |
0.27% |
| 2026-04-15 |
005039 |
鹏扬景兴混合A |
1.1676 |
1.6856 |
1.1687 |
1.6867 |
-0.0011 |
-0.09% |
| 2026-04-14 |
005039 |
鹏扬景兴混合A |
1.1687 |
1.6867 |
1.1655 |
1.6835 |
0.0032 |
0.27% |
| 2026-04-13 |
005039 |
鹏扬景兴混合A |
1.1655 |
1.6835 |
1.1652 |
1.6832 |
0.0003 |
0.03% |
| 2026-04-10 |
005039 |
鹏扬景兴混合A |
1.1652 |
1.6832 |
1.1587 |
1.6767 |
0.0065 |
0.56% |
| 2026-04-09 |
005039 |
鹏扬景兴混合A |
1.1587 |
1.6767 |
1.1610 |
1.6790 |
-0.0023 |
-0.20% |
| 2026-04-08 |
005039 |
鹏扬景兴混合A |
1.1610 |
1.6790 |
1.1481 |
1.6661 |
0.0129 |
1.12% |
| 2026-04-07 |
005039 |
鹏扬景兴混合A |
1.1481 |
1.6661 |
1.1480 |
1.6660 |
0.0001 |
0.01% |
| 2026-04-03 |
005039 |
鹏扬景兴混合A |
1.1480 |
1.6660 |
1.1550 |
1.6730 |
-0.0070 |
-0.61% |
| 2026-04-02 |
005039 |
鹏扬景兴混合A |
1.1550 |
1.6730 |
1.1577 |
1.6757 |
-0.0027 |
-0.23% |
| 2026-04-01 |
005039 |
鹏扬景兴混合A |
1.1577 |
1.6757 |
1.1491 |
1.6671 |
0.0086 |
0.75% |
| 2026-03-31 |
005039 |
鹏扬景兴混合A |
1.1491 |
1.6671 |
1.1549 |
1.6729 |
-0.0058 |
-0.50% |
| 2026-03-30 |
005039 |
鹏扬景兴混合A |
1.1549 |
1.6729 |
1.1567 |
1.6747 |
-0.0018 |
-0.16% |
| 2026-03-27 |
005039 |
鹏扬景兴混合A |
1.1567 |
1.6747 |
1.1498 |
1.6678 |
0.0069 |
0.60% |
| 2026-03-26 |
005039 |
鹏扬景兴混合A |
1.1498 |
1.6678 |
1.1535 |
1.6715 |
-0.0037 |
-0.32% |
| 2026-03-25 |
005039 |
鹏扬景兴混合A |
1.1535 |
1.6715 |
1.1488 |
1.6668 |
0.0047 |
0.41% |
| 2026-03-24 |
005039 |
鹏扬景兴混合A |
1.1488 |
1.6668 |
1.1430 |
1.6610 |
0.0058 |
0.51% |
| 2026-03-23 |
005039 |
鹏扬景兴混合A |
1.1430 |
1.6610 |
1.1588 |
1.6768 |
-0.0158 |
-1.36% |
| 2026-03-20 |
005039 |
鹏扬景兴混合A |
1.1588 |
1.6768 |
1.1596 |
1.6776 |
-0.0008 |
-0.07% |
| 2026-03-19 |
005039 |
鹏扬景兴混合A |
1.1596 |
1.6776 |
1.1662 |
1.6842 |
-0.0066 |
-0.57% |
