鹏扬景欣混合A基金净值查询(005664)
今天最新净值
1.5461
-0.0015 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.5479
-0.0004 -0.0275%
2026-03-24 15:39:58
- 累计净值：1.5461
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9197亿
- 最近资产：1.36亿元
- 基金公司：鹏扬基金
- 基金经理：刘冬 李沁
近一季,鹏扬景欣混合A(005664)基金累计收益率0.47%
| 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 |
| 2026-09-16 |
005664 |
鹏扬景欣混合A |
1.5462 |
1.5462 |
1.5461 |
1.5461 |
0.0001 |
0.01% |
| 2026-09-15 |
005664 |
鹏扬景欣混合A |
1.5461 |
1.5461 |
1.5476 |
1.5476 |
-0.0015 |
-0.10% |
| 2026-09-14 |
005664 |
鹏扬景欣混合A |
1.5476 |
1.5476 |
1.5461 |
1.5461 |
0.0015 |
0.10% |
| 2026-09-11 |
005664 |
鹏扬景欣混合A |
1.5461 |
1.5461 |
1.5499 |
1.5499 |
-0.0038 |
-0.25% |
| 2026-09-10 |
005664 |
鹏扬景欣混合A |
1.5499 |
1.5499 |
1.5530 |
1.5530 |
-0.0031 |
-0.20% |
| 2026-09-09 |
005664 |
鹏扬景欣混合A |
1.5530 |
1.5530 |
1.5550 |
1.5550 |
-0.0020 |
-0.13% |
| 2026-09-08 |
005664 |
鹏扬景欣混合A |
1.5550 |
1.5550 |
1.5548 |
1.5548 |
0.0002 |
0.01% |
| 2026-09-07 |
005664 |
鹏扬景欣混合A |
1.5548 |
1.5548 |
1.5552 |
1.5552 |
-0.0004 |
-0.03% |
| 2026-09-04 |
005664 |
鹏扬景欣混合A |
1.5552 |
1.5552 |
1.5540 |
1.5540 |
0.0012 |
0.08% |
| 2026-09-03 |
005664 |
鹏扬景欣混合A |
1.5540 |
1.5540 |
1.5534 |
1.5534 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
005664 |
鹏扬景欣混合A |
1.5534 |
1.5534 |
1.5569 |
1.5569 |
-0.0035 |
-0.22% |
| 2026-09-01 |
005664 |
鹏扬景欣混合A |
1.5569 |
1.5569 |
1.5545 |
1.5545 |
0.0024 |
0.15% |
| 2026-08-31 |
005664 |
鹏扬景欣混合A |
1.5545 |
1.5545 |
1.5566 |
1.5566 |
-0.0021 |
-0.13% |
| 2026-08-28 |
005664 |
鹏扬景欣混合A |
1.5566 |
1.5566 |
1.5554 |
1.5554 |
0.0012 |
0.08% |
| 2026-08-27 |
005664 |
鹏扬景欣混合A |
1.5554 |
1.5554 |
1.5556 |
1.5556 |
-0.0002 |
-0.01% |
| 2026-08-26 |
005664 |
鹏扬景欣混合A |
1.5556 |
1.5556 |
1.5540 |
1.5540 |
0.0016 |
0.10% |
| 2026-08-25 |
005664 |
鹏扬景欣混合A |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2026-08-24 |
005664 |
鹏扬景欣混合A |
1.5540 |
1.5540 |
1.5541 |
1.5541 |
-0.0001 |
-0.01% |
| 2026-08-21 |
005664 |
鹏扬景欣混合A |
1.5541 |
1.5541 |
1.5566 |
1.5566 |
-0.0025 |
-0.16% |
| 2026-08-20 |
005664 |
鹏扬景欣混合A |
1.5566 |
1.5566 |
1.5572 |
1.5572 |
-0.0006 |
-0.04% |
| 2026-08-19 |
005664 |
鹏扬景欣混合A |
1.5572 |
1.5572 |
1.5616 |
1.5616 |
-0.0044 |
-0.28% |
| 2026-08-18 |
005664 |
鹏扬景欣混合A |
1.5616 |
1.5616 |
1.5594 |
1.5594 |
0.0022 |
0.14% |
| 2026-08-17 |
005664 |
鹏扬景欣混合A |
1.5594 |
1.5594 |
1.5592 |
1.5592 |
0.0002 |
0.01% |
| 2026-08-14 |
005664 |
鹏扬景欣混合A |
1.5592 |
1.5592 |
1.5615 |
1.5615 |
-0.0023 |
-0.15% |
| 2026-08-13 |
005664 |
鹏扬景欣混合A |
1.5615 |
1.5615 |
1.5628 |
1.5628 |
-0.0013 |
-0.08% |
|
|
| 2026-08-12 |
005664 |
鹏扬景欣混合A |
1.5628 |
1.5628 |
1.5619 |
1.5619 |
0.0009 |
0.06% |
| 2026-08-11 |
005664 |
鹏扬景欣混合A |
1.5619 |
1.5619 |
1.5626 |
1.5626 |
-0.0007 |
-0.04% |
| 2026-08-10 |
005664 |
鹏扬景欣混合A |
1.5626 |
1.5626 |
1.5587 |
1.5587 |
0.0039 |
0.25% |
| 2026-08-07 |
005664 |
鹏扬景欣混合A |
1.5587 |
1.5587 |
1.5544 |
1.5544 |
0.0043 |
0.28% |
| 2026-08-06 |
005664 |
鹏扬景欣混合A |
1.5544 |
1.5544 |
1.5581 |
1.5581 |
-0.0037 |
-0.24% |
| 2026-08-05 |
005664 |
鹏扬景欣混合A |
1.5581 |
1.5581 |
1.5558 |
1.5558 |
0.0023 |
0.15% |
| 2026-08-04 |
005664 |
鹏扬景欣混合A |
1.5558 |
1.5558 |
1.5551 |
1.5551 |
0.0007 |
0.05% |
| 2026-08-03 |
005664 |
鹏扬景欣混合A |
1.5551 |
1.5551 |
1.5557 |
1.5557 |
-0.0006 |
-0.04% |
| 2026-07-31 |
005664 |
鹏扬景欣混合A |
1.5557 |
1.5557 |
1.5529 |
1.5529 |
0.0028 |
0.18% |
| 2026-07-30 |
005664 |
鹏扬景欣混合A |
1.5529 |
1.5529 |
1.5510 |
1.5510 |
0.0019 |
0.12% |
| 2026-07-29 |
005664 |
鹏扬景欣混合A |
1.5510 |
1.5510 |
1.5449 |
1.5449 |
0.0061 |
0.39% |
| 2026-07-28 |
005664 |
鹏扬景欣混合A |
1.5449 |
1.5449 |
1.5489 |
1.5489 |
-0.0040 |
-0.26% |
| 2026-07-27 |
005664 |
鹏扬景欣混合A |
1.5489 |
1.5489 |
1.5414 |
1.5414 |
0.0075 |
0.49% |
| 2026-07-24 |
005664 |
鹏扬景欣混合A |
1.5414 |
1.5414 |
1.5492 |
1.5492 |
-0.0078 |
-0.50% |
| 2026-07-23 |
005664 |
鹏扬景欣混合A |
1.5492 |
1.5492 |
1.5473 |
1.5473 |
0.0019 |
0.12% |
| 2026-07-22 |
005664 |
鹏扬景欣混合A |
1.5473 |
1.5473 |
1.5476 |
1.5476 |
-0.0003 |
-0.02% |
| 2026-07-21 |
005664 |
鹏扬景欣混合A |
1.5476 |
1.5476 |
1.5424 |
1.5424 |
0.0052 |
0.34% |
| 2026-07-20 |
005664 |
鹏扬景欣混合A |
1.5424 |
1.5424 |
1.5390 |
1.5390 |
0.0034 |
0.22% |
| 2026-07-17 |
005664 |
鹏扬景欣混合A |
1.5390 |
1.5390 |
1.5444 |
1.5444 |
-0.0054 |
-0.35% |
| 2026-07-16 |
005664 |
鹏扬景欣混合A |
1.5444 |
1.5444 |
1.5436 |
1.5436 |
0.0008 |
0.05% |
| 2026-07-15 |
005664 |
鹏扬景欣混合A |
1.5436 |
1.5436 |
1.5382 |
1.5382 |
0.0054 |
0.35% |
| 2026-07-14 |
005664 |
鹏扬景欣混合A |
1.5382 |
1.5382 |
1.5366 |
1.5366 |
0.0016 |
0.10% |
| 2026-07-13 |
005664 |
鹏扬景欣混合A |
1.5366 |
1.5366 |
1.5401 |
1.5401 |
-0.0035 |
-0.23% |
| 2026-07-10 |
005664 |
鹏扬景欣混合A |
1.5401 |
1.5401 |
1.5391 |
1.5391 |
0.0010 |
0.06% |
| 2026-07-09 |
005664 |
鹏扬景欣混合A |
1.5391 |
1.5391 |
1.5390 |
1.5390 |
0.0001 |
0.01% |
| 2026-07-08 |
005664 |
鹏扬景欣混合A |
1.5390 |
1.5390 |
1.5418 |
1.5418 |
-0.0028 |
-0.18% |
| 2026-07-07 |
005664 |
鹏扬景欣混合A |
1.5418 |
1.5418 |
1.5457 |
1.5457 |
-0.0039 |
-0.25% |
| 2026-07-06 |
005664 |
鹏扬景欣混合A |
1.5457 |
1.5457 |
1.5445 |
1.5445 |
0.0012 |
0.08% |
| 2026-07-03 |
005664 |
鹏扬景欣混合A |
1.5445 |
1.5445 |
1.5433 |
1.5433 |
0.0012 |
0.08% |
| 2026-07-02 |
005664 |
鹏扬景欣混合A |
1.5433 |
1.5433 |
1.5446 |
1.5446 |
-0.0013 |
-0.08% |
| 2026-07-01 |
005664 |
鹏扬景欣混合A |
1.5446 |
1.5446 |
1.5413 |
1.5413 |
0.0033 |
0.21% |
| 2026-06-30 |
005664 |
鹏扬景欣混合A |
1.5413 |
1.5413 |
1.5405 |
1.5405 |
0.0008 |
0.05% |
| 2026-06-29 |
005664 |
鹏扬景欣混合A |
1.5405 |
1.5405 |
1.5329 |
1.5329 |
0.0076 |
0.50% |
| 2026-06-26 |
005664 |
鹏扬景欣混合A |
1.5329 |
1.5329 |
1.5387 |
1.5387 |
-0.0058 |
-0.38% |
| 2026-06-25 |
005664 |
鹏扬景欣混合A |
1.5387 |
1.5387 |
1.5381 |
1.5381 |
0.0006 |
0.04% |
| 2026-06-24 |
005664 |
鹏扬景欣混合A |
1.5381 |
1.5381 |
1.5387 |
1.5387 |
-0.0006 |
-0.04% |
| 2026-06-23 |
005664 |
鹏扬景欣混合A |
1.5387 |
1.5387 |
1.5414 |
1.5414 |
-0.0027 |
-0.18% |
| 2026-06-22 |
005664 |
鹏扬景欣混合A |
1.5414 |
1.5414 |
1.5379 |
1.5379 |
0.0035 |
0.23% |
| 2026-06-18 |
005664 |
鹏扬景欣混合A |
1.5379 |
1.5379 |
1.5396 |
1.5396 |
-0.0017 |
-0.11% |
| 2026-06-17 |
005664 |
鹏扬景欣混合A |
1.5396 |
1.5396 |
1.5397 |
1.5397 |
-0.0001 |
-0.01% |
