鹏扬景欣混合C基金净值查询(005665)
今天最新净值
1.4651
-0.0036 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.4733
0.0082 0.5570%
- 累计净值：1.4651
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9799亿
- 最近资产：0.29亿元
- 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-0.11%
| 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 |
| 2025-12-17 |
005665 |
鹏扬景欣混合C |
1.4695 |
1.4695 |
1.4651 |
1.4651 |
0.0044 |
0.30% |
| 2025-12-16 |
005665 |
鹏扬景欣混合C |
1.4651 |
1.4651 |
1.4687 |
1.4687 |
-0.0036 |
-0.25% |
| 2025-12-15 |
005665 |
鹏扬景欣混合C |
1.4687 |
1.4687 |
1.4699 |
1.4699 |
-0.0012 |
-0.08% |
| 2025-12-12 |
005665 |
鹏扬景欣混合C |
1.4699 |
1.4699 |
1.4676 |
1.4676 |
0.0023 |
0.16% |
| 2025-12-11 |
005665 |
鹏扬景欣混合C |
1.4676 |
1.4676 |
1.4687 |
1.4687 |
-0.0011 |
-0.07% |
| 2025-12-10 |
005665 |
鹏扬景欣混合C |
1.4687 |
1.4687 |
1.4655 |
1.4655 |
0.0032 |
0.22% |
| 2025-12-09 |
005665 |
鹏扬景欣混合C |
1.4655 |
1.4655 |
1.4675 |
1.4675 |
-0.0020 |
-0.14% |
| 2025-12-08 |
005665 |
鹏扬景欣混合C |
1.4675 |
1.4675 |
1.4665 |
1.4665 |
0.0010 |
0.07% |
| 2025-12-05 |
005665 |
鹏扬景欣混合C |
1.4665 |
1.4665 |
1.4635 |
1.4635 |
0.0030 |
0.20% |
| 2025-12-04 |
005665 |
鹏扬景欣混合C |
1.4635 |
1.4635 |
1.4653 |
1.4653 |
-0.0018 |
-0.12% |
|
|
| 2025-12-03 |
005665 |
鹏扬景欣混合C |
1.4653 |
1.4653 |
1.4671 |
1.4671 |
-0.0018 |
-0.12% |
| 2025-12-02 |
005665 |
鹏扬景欣混合C |
1.4671 |
1.4671 |
1.4681 |
1.4681 |
-0.0010 |
-0.07% |
| 2025-12-01 |
005665 |
鹏扬景欣混合C |
1.4681 |
1.4681 |
1.4656 |
1.4656 |
0.0025 |
0.17% |
| 2025-11-28 |
005665 |
鹏扬景欣混合C |
1.4656 |
1.4656 |
1.4635 |
1.4635 |
0.0021 |
0.14% |
| 2025-11-27 |
005665 |
鹏扬景欣混合C |
1.4635 |
1.4635 |
1.4642 |
1.4642 |
-0.0007 |
-0.05% |
| 2025-11-26 |
005665 |
鹏扬景欣混合C |
1.4642 |
1.4642 |
1.4660 |
1.4660 |
-0.0018 |
-0.12% |
| 2025-11-25 |
005665 |
鹏扬景欣混合C |
1.4660 |
1.4660 |
1.4646 |
1.4646 |
0.0014 |
0.10% |
| 2025-11-24 |
005665 |
鹏扬景欣混合C |
1.4646 |
1.4646 |
1.4631 |
1.4631 |
0.0015 |
0.10% |
| 2025-11-21 |
005665 |
鹏扬景欣混合C |
1.4631 |
1.4631 |
1.4705 |
1.4705 |
-0.0074 |
-0.50% |
| 2025-11-20 |
005665 |
鹏扬景欣混合C |
1.4705 |
1.4705 |
1.4727 |
1.4727 |
-0.0022 |
-0.15% |
| 2025-11-19 |
005665 |
鹏扬景欣混合C |
1.4727 |
1.4727 |
1.4732 |
1.4732 |
-0.0005 |
-0.03% |
| 2025-11-18 |
005665 |
鹏扬景欣混合C |
1.4732 |
1.4732 |
1.4764 |
1.4764 |
-0.0032 |
-0.22% |
| 2025-11-17 |
005665 |
鹏扬景欣混合C |
1.4764 |
1.4764 |
1.4779 |
1.4779 |
-0.0015 |
-0.10% |
| 2025-11-14 |
005665 |
鹏扬景欣混合C |
1.4779 |
1.4779 |
1.4812 |
1.4812 |
-0.0033 |
-0.22% |
| 2025-11-13 |
005665 |
鹏扬景欣混合C |
1.4812 |
1.4812 |
1.4779 |
1.4779 |
0.0033 |
0.22% |
|
|
| 2025-11-12 |
005665 |
鹏扬景欣混合C |
1.4779 |
1.4779 |
1.4796 |
1.4796 |
-0.0017 |
-0.11% |
| 2025-11-11 |
005665 |
鹏扬景欣混合C |
1.4796 |
1.4796 |
1.4795 |
1.4795 |
0.0001 |
0.01% |
| 2025-11-10 |
005665 |
鹏扬景欣混合C |
1.4795 |
1.4795 |
1.4776 |
1.4776 |
0.0019 |
0.13% |
| 2025-11-07 |
005665 |
鹏扬景欣混合C |
1.4776 |
1.4776 |
1.4776 |
1.4776 |
0.0000 |
0.00% |
| 2025-11-06 |
005665 |
鹏扬景欣混合C |
1.4776 |
1.4776 |
1.4757 |
1.4757 |
0.0019 |
0.13% |
| 2025-11-05 |
005665 |
鹏扬景欣混合C |
1.4757 |
1.4757 |
1.4733 |
1.4733 |
0.0024 |
0.16% |
| 2025-11-04 |
005665 |
鹏扬景欣混合C |
1.4733 |
1.4733 |
1.4763 |
1.4763 |
-0.0030 |
-0.20% |
| 2025-11-03 |
005665 |
鹏扬景欣混合C |
1.4763 |
1.4763 |
1.4756 |
1.4756 |
0.0007 |
0.05% |
| 2025-10-31 |
005665 |
鹏扬景欣混合C |
1.4756 |
1.4756 |
1.4751 |
1.4751 |
0.0005 |
0.03% |
| 2025-10-30 |
005665 |
鹏扬景欣混合C |
1.4751 |
1.4751 |
1.4770 |
1.4770 |
-0.0019 |
-0.13% |
| 2025-10-29 |
005665 |
鹏扬景欣混合C |
1.4770 |
1.4770 |
1.4728 |
1.4728 |
0.0042 |
0.29% |
| 2025-10-28 |
005665 |
鹏扬景欣混合C |
1.4728 |
1.4728 |
1.4740 |
1.4740 |
-0.0012 |
-0.08% |
| 2025-10-27 |
005665 |
鹏扬景欣混合C |
1.4740 |
1.4740 |
1.4704 |
1.4704 |
0.0036 |
0.24% |
| 2025-10-24 |
005665 |
鹏扬景欣混合C |
1.4704 |
1.4704 |
1.4684 |
1.4684 |
0.0020 |
0.14% |
| 2025-10-23 |
005665 |
鹏扬景欣混合C |
1.4684 |
1.4684 |
1.4675 |
1.4675 |
0.0009 |
0.06% |
| 2025-10-22 |
005665 |
鹏扬景欣混合C |
1.4675 |
1.4675 |
1.4688 |
1.4688 |
-0.0013 |
-0.09% |
| 2025-10-21 |
005665 |
鹏扬景欣混合C |
1.4688 |
1.4688 |
1.4649 |
1.4649 |
0.0039 |
0.27% |
| 2025-10-20 |
005665 |
鹏扬景欣混合C |
1.4649 |
1.4649 |
1.4639 |
1.4639 |
0.0010 |
0.07% |
| 2025-10-17 |
005665 |
鹏扬景欣混合C |
1.4639 |
1.4639 |
1.4705 |
1.4705 |
-0.0066 |
-0.45% |
| 2025-10-16 |
005665 |
鹏扬景欣混合C |
1.4705 |
1.4705 |
1.4730 |
1.4730 |
-0.0025 |
-0.17% |
| 2025-10-15 |
005665 |
鹏扬景欣混合C |
1.4730 |
1.4730 |
1.4688 |
1.4688 |
0.0042 |
0.29% |
| 2025-10-14 |
005665 |
鹏扬景欣混合C |
1.4688 |
1.4688 |
1.4725 |
1.4725 |
-0.0037 |
-0.25% |
| 2025-10-13 |
005665 |
鹏扬景欣混合C |
1.4725 |
1.4725 |
1.4727 |
1.4727 |
-0.0002 |
-0.01% |
| 2025-10-10 |
005665 |
鹏扬景欣混合C |
1.4727 |
1.4727 |
1.4743 |
1.4743 |
-0.0016 |
-0.11% |
| 2025-10-09 |
005665 |
鹏扬景欣混合C |
1.4743 |
1.4743 |
1.4704 |
1.4704 |
0.0039 |
0.27% |
| 2025-09-30 |
005665 |
鹏扬景欣混合C |
1.4704 |
1.4704 |
1.4675 |
1.4675 |
0.0029 |
0.20% |
| 2025-09-29 |
005665 |
鹏扬景欣混合C |
1.4675 |
1.4675 |
1.4638 |
1.4638 |
0.0037 |
0.25% |
| 2025-09-26 |
005665 |
鹏扬景欣混合C |
1.4638 |
1.4638 |
1.4655 |
1.4655 |
-0.0017 |
-0.12% |
| 2025-09-25 |
005665 |
鹏扬景欣混合C |
1.4655 |
1.4655 |
1.4661 |
1.4661 |
-0.0006 |
-0.04% |
| 2025-09-24 |
005665 |
鹏扬景欣混合C |
1.4661 |
1.4661 |
1.4606 |
1.4606 |
0.0055 |
0.38% |
| 2025-09-23 |
005665 |
鹏扬景欣混合C |
1.4606 |
1.4606 |
1.4644 |
1.4644 |
-0.0038 |
-0.26% |
| 2025-09-22 |
005665 |
鹏扬景欣混合C |
1.4644 |
1.4644 |
1.4647 |
1.4647 |
-0.0003 |
-0.02% |
| 2025-09-19 |
005665 |
鹏扬景欣混合C |
1.4647 |
1.4647 |
1.4635 |
1.4635 |
0.0012 |
0.08% |
| 2025-09-18 |
005665 |
鹏扬景欣混合C |
1.4635 |
1.4635 |
1.4686 |
1.4686 |
-0.0051 |
-0.35% |
