鹏扬景兴混合C基金净值查询(005040)
今天最新净值
1.1951
0.0017 0.1400%
2024-04-18
盘中实时估值(仅供参考)
1.2096
-0.0012 -0.0996%
- 累计净值：1.5531
- 成立日期：2017-09-27
- 基金类型：
- 成立份额：
- 最近份额：0.9284亿
- 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C(005040)基金累计收益率3.24%
| 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 |
| 2024-04-18 |
005040 |
鹏扬景兴混合C |
1.2108 |
1.5688 |
1.2119 |
1.5699 |
-0.0011 |
-0.09% |
| 2024-04-17 |
005040 |
鹏扬景兴混合C |
1.2119 |
1.5699 |
1.2087 |
1.5667 |
0.0032 |
0.26% |
| 2024-04-16 |
005040 |
鹏扬景兴混合C |
1.2087 |
1.5667 |
1.2104 |
1.5684 |
-0.0017 |
-0.14% |
| 2024-04-15 |
005040 |
鹏扬景兴混合C |
1.2104 |
1.5684 |
1.2043 |
1.5623 |
0.0061 |
0.51% |
| 2024-04-12 |
005040 |
鹏扬景兴混合C |
1.2043 |
1.5623 |
1.2046 |
1.5626 |
-0.0003 |
-0.02% |
| 2024-04-11 |
005040 |
鹏扬景兴混合C |
1.2046 |
1.5626 |
1.2033 |
1.5613 |
0.0013 |
0.11% |
| 2024-04-10 |
005040 |
鹏扬景兴混合C |
1.2033 |
1.5613 |
1.2031 |
1.5611 |
0.0002 |
0.02% |
| 2024-04-09 |
005040 |
鹏扬景兴混合C |
1.2031 |
1.5611 |
1.2035 |
1.5615 |
-0.0004 |
-0.03% |
| 2024-04-08 |
005040 |
鹏扬景兴混合C |
1.2035 |
1.5615 |
1.2065 |
1.5645 |
-0.0030 |
-0.25% |
| 2024-04-03 |
005040 |
鹏扬景兴混合C |
1.2065 |
1.5645 |
1.2049 |
1.5629 |
0.0016 |
0.13% |
|
|
| 2024-04-02 |
005040 |
鹏扬景兴混合C |
1.2049 |
1.5629 |
1.2042 |
1.5622 |
0.0007 |
0.06% |
| 2024-04-01 |
005040 |
鹏扬景兴混合C |
1.2042 |
1.5622 |
1.2001 |
1.5581 |
0.0041 |
0.34% |
| 2024-03-29 |
005040 |
鹏扬景兴混合C |
1.2001 |
1.5581 |
1.1948 |
1.5528 |
0.0053 |
0.44% |
| 2024-03-28 |
005040 |
鹏扬景兴混合C |
1.1948 |
1.5528 |
1.1928 |
1.5508 |
0.0020 |
0.17% |
| 2024-03-27 |
005040 |
鹏扬景兴混合C |
1.1928 |
1.5508 |
1.1942 |
1.5522 |
-0.0014 |
-0.12% |
| 2024-03-26 |
005040 |
鹏扬景兴混合C |
1.1942 |
1.5522 |
1.1936 |
1.5516 |
0.0006 |
0.05% |
| 2024-03-25 |
005040 |
鹏扬景兴混合C |
1.1936 |
1.5516 |
1.1948 |
1.5528 |
-0.0012 |
-0.10% |
| 2024-03-22 |
005040 |
鹏扬景兴混合C |
1.1948 |
1.5528 |
1.1964 |
1.5544 |
-0.0016 |
-0.13% |
| 2024-03-21 |
005040 |
鹏扬景兴混合C |
1.1964 |
1.5544 |
1.1974 |
1.5554 |
-0.0010 |
-0.08% |
| 2024-03-20 |
005040 |
鹏扬景兴混合C |
1.1974 |
1.5554 |
1.1968 |
1.5548 |
0.0006 |
0.05% |
| 2024-03-19 |
005040 |
鹏扬景兴混合C |
1.1968 |
1.5548 |
1.1966 |
1.5546 |
0.0002 |
0.02% |
| 2024-03-18 |
005040 |
鹏扬景兴混合C |
1.1966 |
1.5546 |
1.1951 |
1.5531 |
0.0015 |
0.13% |
| 2024-03-15 |
005040 |
鹏扬景兴混合C |
1.1951 |
1.5531 |
1.1934 |
1.5514 |
0.0017 |
0.14% |
| 2024-03-14 |
005040 |
鹏扬景兴混合C |
1.1934 |
1.5514 |
1.1941 |
1.5521 |
-0.0007 |
-0.06% |
| 2024-03-13 |
005040 |
鹏扬景兴混合C |
1.1941 |
1.5521 |
1.1953 |
1.5533 |
-0.0012 |
-0.10% |
|
|
| 2024-03-12 |
005040 |
鹏扬景兴混合C |
1.1953 |
1.5533 |
1.1958 |
1.5538 |
-0.0005 |
-0.04% |
| 2024-03-11 |
005040 |
鹏扬景兴混合C |
1.1958 |
1.5538 |
1.1948 |
1.5528 |
0.0010 |
0.08% |
| 2024-03-08 |
005040 |
鹏扬景兴混合C |
1.1948 |
1.5528 |
1.1933 |
1.5513 |
0.0015 |
0.13% |
| 2024-03-07 |
005040 |
鹏扬景兴混合C |
1.1933 |
1.5513 |
1.1926 |
1.5506 |
0.0007 |
0.06% |
| 2024-03-06 |
005040 |
鹏扬景兴混合C |
1.1926 |
1.5506 |
1.1927 |
1.5507 |
-0.0001 |
-0.01% |
| 2024-03-05 |
005040 |
鹏扬景兴混合C |
1.1927 |
1.5507 |
1.1911 |
1.5491 |
0.0016 |
0.13% |
| 2024-03-04 |
005040 |
鹏扬景兴混合C |
1.1911 |
1.5491 |
1.1899 |
1.5479 |
0.0012 |
0.10% |
| 2024-03-01 |
005040 |
鹏扬景兴混合C |
1.1899 |
1.5479 |
1.1908 |
1.5488 |
-0.0009 |
-0.08% |
| 2024-02-29 |
005040 |
鹏扬景兴混合C |
1.1908 |
1.5488 |
1.1866 |
1.5446 |
0.0042 |
0.35% |
| 2024-02-28 |
005040 |
鹏扬景兴混合C |
1.1866 |
1.5446 |
1.1898 |
1.5478 |
-0.0032 |
-0.27% |
| 2024-02-27 |
005040 |
鹏扬景兴混合C |
1.1898 |
1.5478 |
1.1874 |
1.5454 |
0.0024 |
0.20% |
| 2024-02-26 |
005040 |
鹏扬景兴混合C |
1.1874 |
1.5454 |
1.1873 |
1.5453 |
0.0001 |
0.01% |
| 2024-02-23 |
005040 |
鹏扬景兴混合C |
1.1873 |
1.5453 |
1.1870 |
1.5450 |
0.0003 |
0.03% |
| 2024-02-22 |
005040 |
鹏扬景兴混合C |
1.1870 |
1.5450 |
1.1849 |
1.5429 |
0.0021 |
0.18% |
| 2024-02-21 |
005040 |
鹏扬景兴混合C |
1.1849 |
1.5429 |
1.1831 |
1.5411 |
0.0018 |
0.15% |
| 2024-02-20 |
005040 |
鹏扬景兴混合C |
1.1831 |
1.5411 |
1.1814 |
1.5394 |
0.0017 |
0.14% |
| 2024-02-19 |
005040 |
鹏扬景兴混合C |
1.1814 |
1.5394 |
1.1781 |
1.5361 |
0.0033 |
0.28% |
| 2024-02-08 |
005040 |
鹏扬景兴混合C |
1.1781 |
1.5361 |
1.1771 |
1.5351 |
0.0010 |
0.08% |
| 2024-02-07 |
005040 |
鹏扬景兴混合C |
1.1771 |
1.5351 |
1.1718 |
1.5298 |
0.0053 |
0.45% |
| 2024-02-06 |
005040 |
鹏扬景兴混合C |
1.1718 |
1.5298 |
1.1639 |
1.5219 |
0.0079 |
0.68% |
| 2024-02-05 |
005040 |
鹏扬景兴混合C |
1.1639 |
1.5219 |
1.1613 |
1.5193 |
0.0026 |
0.22% |
| 2024-02-02 |
005040 |
鹏扬景兴混合C |
1.1613 |
1.5193 |
1.1632 |
1.5212 |
-0.0019 |
-0.16% |
| 2024-02-01 |
005040 |
鹏扬景兴混合C |
1.1632 |
1.5212 |
1.1636 |
1.5216 |
-0.0004 |
-0.03% |
| 2024-01-31 |
005040 |
鹏扬景兴混合C |
1.1636 |
1.5216 |
1.1632 |
1.5212 |
0.0004 |
0.03% |
| 2024-01-30 |
005040 |
鹏扬景兴混合C |
1.1632 |
1.5212 |
1.1670 |
1.5250 |
-0.0038 |
-0.33% |
| 2024-01-29 |
005040 |
鹏扬景兴混合C |
1.1670 |
1.5250 |
1.1672 |
1.5252 |
-0.0002 |
-0.02% |
| 2024-01-26 |
005040 |
鹏扬景兴混合C |
1.1672 |
1.5252 |
1.1677 |
1.5257 |
-0.0005 |
-0.04% |
| 2024-01-25 |
005040 |
鹏扬景兴混合C |
1.1677 |
1.5257 |
1.1635 |
1.5215 |
0.0042 |
0.36% |
| 2024-01-24 |
005040 |
鹏扬景兴混合C |
1.1635 |
1.5215 |
1.1602 |
1.5182 |
0.0033 |
0.28% |
| 2024-01-23 |
005040 |
鹏扬景兴混合C |
1.1602 |
1.5182 |
1.1585 |
1.5165 |
0.0017 |
0.15% |
| 2024-01-22 |
005040 |
鹏扬景兴混合C |
1.1585 |
1.5165 |
1.1637 |
1.5217 |
-0.0052 |
-0.45% |
| 2024-01-19 |
005040 |
鹏扬景兴混合C |
1.1637 |
1.5217 |
1.1647 |
1.5227 |
-0.0010 |
-0.09% |
