鹏扬景欣混合C基金净值查询(005665)
今天最新净值
1.4029
0.0039 0.2800%
2024-04-25
盘中实时估值(仅供参考)
1.4086
0.0021 0.1475%
- 累计净值：1.4029
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.5723亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：赵世宏 焦翠 茹昱
近一季,鹏扬景欣混合C(005665)基金累计收益率2.01%
| 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 |
| 2024-04-25 |
005665 |
鹏扬景欣混合C |
1.4065 |
1.4065 |
1.4097 |
1.4097 |
-0.0032 |
-0.23% |
| 2024-04-24 |
005665 |
鹏扬景欣混合C |
1.4097 |
1.4097 |
1.4036 |
1.4036 |
0.0061 |
0.43% |
| 2024-04-23 |
005665 |
鹏扬景欣混合C |
1.4036 |
1.4036 |
1.4013 |
1.4013 |
0.0023 |
0.16% |
| 2024-04-22 |
005665 |
鹏扬景欣混合C |
1.4013 |
1.4013 |
1.3982 |
1.3982 |
0.0031 |
0.22% |
| 2024-04-19 |
005665 |
鹏扬景欣混合C |
1.3982 |
1.3982 |
1.4013 |
1.4013 |
-0.0031 |
-0.22% |
| 2024-04-18 |
005665 |
鹏扬景欣混合C |
1.4013 |
1.4013 |
1.4031 |
1.4031 |
-0.0018 |
-0.13% |
| 2024-04-17 |
005665 |
鹏扬景欣混合C |
1.4031 |
1.4031 |
1.3922 |
1.3922 |
0.0109 |
0.78% |
| 2024-04-16 |
005665 |
鹏扬景欣混合C |
1.3922 |
1.3922 |
1.4008 |
1.4008 |
-0.0086 |
-0.61% |
| 2024-04-15 |
005665 |
鹏扬景欣混合C |
1.4008 |
1.4008 |
1.3983 |
1.3983 |
0.0025 |
0.18% |
| 2024-04-12 |
005665 |
鹏扬景欣混合C |
1.3983 |
1.3983 |
1.3969 |
1.3969 |
0.0014 |
0.10% |
|
|
| 2024-04-11 |
005665 |
鹏扬景欣混合C |
1.3969 |
1.3969 |
1.3940 |
1.3940 |
0.0029 |
0.21% |
| 2024-04-10 |
005665 |
鹏扬景欣混合C |
1.3940 |
1.3940 |
1.3988 |
1.3988 |
-0.0048 |
-0.34% |
| 2024-04-09 |
005665 |
鹏扬景欣混合C |
1.3988 |
1.3988 |
1.3960 |
1.3960 |
0.0028 |
0.20% |
| 2024-04-08 |
005665 |
鹏扬景欣混合C |
1.3960 |
1.3960 |
1.3962 |
1.3962 |
-0.0002 |
-0.01% |
| 2024-04-03 |
005665 |
鹏扬景欣混合C |
1.3962 |
1.3962 |
1.3987 |
1.3987 |
-0.0025 |
-0.18% |
| 2024-04-02 |
005665 |
鹏扬景欣混合C |
1.3987 |
1.3987 |
1.4022 |
1.4022 |
-0.0035 |
-0.25% |
| 2024-04-01 |
005665 |
鹏扬景欣混合C |
1.4022 |
1.4022 |
1.3957 |
1.3957 |
0.0065 |
0.47% |
| 2024-03-29 |
005665 |
鹏扬景欣混合C |
1.3957 |
1.3957 |
1.3906 |
1.3906 |
0.0051 |
0.37% |
| 2024-03-28 |
005665 |
鹏扬景欣混合C |
1.3906 |
1.3906 |
1.3847 |
1.3847 |
0.0059 |
0.43% |
| 2024-03-27 |
005665 |
鹏扬景欣混合C |
1.3847 |
1.3847 |
1.3894 |
1.3894 |
-0.0047 |
-0.34% |
| 2024-03-26 |
005665 |
鹏扬景欣混合C |
1.3894 |
1.3894 |
1.3907 |
1.3907 |
-0.0013 |
-0.09% |
| 2024-03-25 |
005665 |
鹏扬景欣混合C |
1.3907 |
1.3907 |
1.3943 |
1.3943 |
-0.0036 |
-0.26% |
| 2024-03-22 |
005665 |
鹏扬景欣混合C |
1.3943 |
1.3943 |
1.3997 |
1.3997 |
-0.0054 |
-0.39% |
| 2024-03-21 |
005665 |
鹏扬景欣混合C |
1.3997 |
1.3997 |
1.4038 |
1.4038 |
-0.0041 |
-0.29% |
| 2024-03-20 |
005665 |
鹏扬景欣混合C |
1.4038 |
1.4038 |
1.4048 |
1.4048 |
-0.0010 |
-0.07% |
|
|
| 2024-03-19 |
005665 |
鹏扬景欣混合C |
1.4048 |
1.4048 |
1.4098 |
1.4098 |
-0.0050 |
-0.35% |
| 2024-03-18 |
005665 |
鹏扬景欣混合C |
1.4098 |
1.4098 |
1.4029 |
1.4029 |
0.0069 |
0.49% |
| 2024-03-15 |
005665 |
鹏扬景欣混合C |
1.4029 |
1.4029 |
1.3990 |
1.3990 |
0.0039 |
0.28% |
| 2024-03-14 |
005665 |
鹏扬景欣混合C |
1.3990 |
1.3990 |
1.4006 |
1.4006 |
-0.0016 |
-0.11% |
| 2024-03-13 |
005665 |
鹏扬景欣混合C |
1.4006 |
1.4006 |
1.3990 |
1.3990 |
0.0016 |
0.11% |
| 2024-03-12 |
005665 |
鹏扬景欣混合C |
1.3990 |
1.3990 |
1.4037 |
1.4037 |
-0.0047 |
-0.33% |
| 2024-03-11 |
005665 |
鹏扬景欣混合C |
1.4037 |
1.4037 |
1.3976 |
1.3976 |
0.0061 |
0.44% |
| 2024-03-08 |
005665 |
鹏扬景欣混合C |
1.3976 |
1.3976 |
1.3892 |
1.3892 |
0.0084 |
0.60% |
| 2024-03-07 |
005665 |
鹏扬景欣混合C |
1.3892 |
1.3892 |
1.3956 |
1.3956 |
-0.0064 |
-0.46% |
| 2024-03-06 |
005665 |
鹏扬景欣混合C |
1.3956 |
1.3956 |
1.3931 |
1.3931 |
0.0025 |
0.18% |
| 2024-03-05 |
005665 |
鹏扬景欣混合C |
1.3931 |
1.3931 |
1.3926 |
1.3926 |
0.0005 |
0.04% |
| 2024-03-04 |
005665 |
鹏扬景欣混合C |
1.3926 |
1.3926 |
1.3845 |
1.3845 |
0.0081 |
0.59% |
| 2024-03-01 |
005665 |
鹏扬景欣混合C |
1.3845 |
1.3845 |
1.3838 |
1.3838 |
0.0007 |
0.05% |
| 2024-02-29 |
005665 |
鹏扬景欣混合C |
1.3838 |
1.3838 |
1.3718 |
1.3718 |
0.0120 |
0.87% |
| 2024-02-28 |
005665 |
鹏扬景欣混合C |
1.3718 |
1.3718 |
1.3826 |
1.3826 |
-0.0108 |
-0.78% |
| 2024-02-27 |
005665 |
鹏扬景欣混合C |
1.3826 |
1.3826 |
1.3753 |
1.3753 |
0.0073 |
0.53% |
| 2024-02-26 |
005665 |
鹏扬景欣混合C |
1.3753 |
1.3753 |
1.3733 |
1.3733 |
0.0020 |
0.15% |
| 2024-02-23 |
005665 |
鹏扬景欣混合C |
1.3733 |
1.3733 |
1.3712 |
1.3712 |
0.0021 |
0.15% |
| 2024-02-22 |
005665 |
鹏扬景欣混合C |
1.3712 |
1.3712 |
1.3705 |
1.3705 |
0.0007 |
0.05% |
| 2024-02-21 |
005665 |
鹏扬景欣混合C |
1.3705 |
1.3705 |
1.3721 |
1.3721 |
-0.0016 |
-0.12% |
| 2024-02-20 |
005665 |
鹏扬景欣混合C |
1.3721 |
1.3721 |
1.3700 |
1.3700 |
0.0021 |
0.15% |
| 2024-02-19 |
005665 |
鹏扬景欣混合C |
1.3700 |
1.3700 |
1.3666 |
1.3666 |
0.0034 |
0.25% |
| 2024-02-08 |
005665 |
鹏扬景欣混合C |
1.3666 |
1.3666 |
1.3646 |
1.3646 |
0.0020 |
0.15% |
| 2024-02-07 |
005665 |
鹏扬景欣混合C |
1.3646 |
1.3646 |
1.3550 |
1.3550 |
0.0096 |
0.71% |
| 2024-02-06 |
005665 |
鹏扬景欣混合C |
1.3550 |
1.3550 |
1.3365 |
1.3365 |
0.0185 |
1.38% |
| 2024-02-05 |
005665 |
鹏扬景欣混合C |
1.3365 |
1.3365 |
1.3374 |
1.3374 |
-0.0009 |
-0.07% |
| 2024-02-02 |
005665 |
鹏扬景欣混合C |
1.3374 |
1.3374 |
1.3408 |
1.3408 |
-0.0034 |
-0.25% |
| 2024-02-01 |
005665 |
鹏扬景欣混合C |
1.3408 |
1.3408 |
1.3391 |
1.3391 |
0.0017 |
0.13% |
| 2024-01-31 |
005665 |
鹏扬景欣混合C |
1.3391 |
1.3391 |
1.3447 |
1.3447 |
-0.0056 |
-0.42% |
| 2024-01-30 |
005665 |
鹏扬景欣混合C |
1.3447 |
1.3447 |
1.3484 |
1.3484 |
-0.0037 |
-0.27% |
| 2024-01-29 |
005665 |
鹏扬景欣混合C |
1.3484 |
1.3484 |
1.3575 |
1.3575 |
-0.0091 |
-0.67% |
| 2024-01-26 |
005665 |
鹏扬景欣混合C |
1.3575 |
1.3575 |
1.3607 |
1.3607 |
-0.0032 |
-0.24% |
