鹏扬景欣混合C基金净值查询(005665)
今天最新净值
1.4874
-0.0014 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.4921
-0.0004 -0.0275%
2026-03-24 15:39:58
- 累计净值：1.4874
- 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：0.25亿元
- 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C(005665)基金累计收益率0.36%
| 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 |
005665 |
鹏扬景欣混合C |
1.4874 |
1.4874 |
1.4874 |
1.4874 |
0.0000 |
0.00% |
| 2026-09-15 |
005665 |
鹏扬景欣混合C |
1.4874 |
1.4874 |
1.4888 |
1.4888 |
-0.0014 |
-0.09% |
| 2026-09-14 |
005665 |
鹏扬景欣混合C |
1.4888 |
1.4888 |
1.4874 |
1.4874 |
0.0014 |
0.09% |
| 2026-09-11 |
005665 |
鹏扬景欣混合C |
1.4874 |
1.4874 |
1.4912 |
1.4912 |
-0.0038 |
-0.25% |
| 2026-09-10 |
005665 |
鹏扬景欣混合C |
1.4912 |
1.4912 |
1.4942 |
1.4942 |
-0.0030 |
-0.20% |
| 2026-09-09 |
005665 |
鹏扬景欣混合C |
1.4942 |
1.4942 |
1.4961 |
1.4961 |
-0.0019 |
-0.13% |
| 2026-09-08 |
005665 |
鹏扬景欣混合C |
1.4961 |
1.4961 |
1.4959 |
1.4959 |
0.0002 |
0.01% |
| 2026-09-07 |
005665 |
鹏扬景欣混合C |
1.4959 |
1.4959 |
1.4963 |
1.4963 |
-0.0004 |
-0.03% |
| 2026-09-04 |
005665 |
鹏扬景欣混合C |
1.4963 |
1.4963 |
1.4952 |
1.4952 |
0.0011 |
0.07% |
| 2026-09-03 |
005665 |
鹏扬景欣混合C |
1.4952 |
1.4952 |
1.4946 |
1.4946 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
005665 |
鹏扬景欣混合C |
1.4946 |
1.4946 |
1.4980 |
1.4980 |
-0.0034 |
-0.23% |
| 2026-09-01 |
005665 |
鹏扬景欣混合C |
1.4980 |
1.4980 |
1.4957 |
1.4957 |
0.0023 |
0.15% |
| 2026-08-31 |
005665 |
鹏扬景欣混合C |
1.4957 |
1.4957 |
1.4977 |
1.4977 |
-0.0020 |
-0.13% |
| 2026-08-28 |
005665 |
鹏扬景欣混合C |
1.4977 |
1.4977 |
1.4967 |
1.4967 |
0.0010 |
0.07% |
| 2026-08-27 |
005665 |
鹏扬景欣混合C |
1.4967 |
1.4967 |
1.4969 |
1.4969 |
-0.0002 |
-0.01% |
| 2026-08-26 |
005665 |
鹏扬景欣混合C |
1.4969 |
1.4969 |
1.4953 |
1.4953 |
0.0016 |
0.11% |
| 2026-08-25 |
005665 |
鹏扬景欣混合C |
1.4953 |
1.4953 |
1.4953 |
1.4953 |
0.0000 |
0.00% |
| 2026-08-24 |
005665 |
鹏扬景欣混合C |
1.4953 |
1.4953 |
1.4955 |
1.4955 |
-0.0002 |
-0.01% |
| 2026-08-21 |
005665 |
鹏扬景欣混合C |
1.4955 |
1.4955 |
1.4979 |
1.4979 |
-0.0024 |
-0.16% |
| 2026-08-20 |
005665 |
鹏扬景欣混合C |
1.4979 |
1.4979 |
1.4985 |
1.4985 |
-0.0006 |
-0.04% |
| 2026-08-19 |
005665 |
鹏扬景欣混合C |
1.4985 |
1.4985 |
1.5027 |
1.5027 |
-0.0042 |
-0.28% |
| 2026-08-18 |
005665 |
鹏扬景欣混合C |
1.5027 |
1.5027 |
1.5006 |
1.5006 |
0.0021 |
0.14% |
| 2026-08-17 |
005665 |
鹏扬景欣混合C |
1.5006 |
1.5006 |
1.5005 |
1.5005 |
0.0001 |
0.01% |
| 2026-08-14 |
005665 |
鹏扬景欣混合C |
1.5005 |
1.5005 |
1.5027 |
1.5027 |
-0.0022 |
-0.15% |
| 2026-08-13 |
005665 |
鹏扬景欣混合C |
1.5027 |
1.5027 |
1.5040 |
1.5040 |
-0.0013 |
-0.09% |
|
|
| 2026-08-12 |
005665 |
鹏扬景欣混合C |
1.5040 |
1.5040 |
1.5031 |
1.5031 |
0.0009 |
0.06% |
| 2026-08-11 |
005665 |
鹏扬景欣混合C |
1.5031 |
1.5031 |
1.5038 |
1.5038 |
-0.0007 |
-0.05% |
| 2026-08-10 |
005665 |
鹏扬景欣混合C |
1.5038 |
1.5038 |
1.5001 |
1.5001 |
0.0037 |
0.25% |
| 2026-08-07 |
005665 |
鹏扬景欣混合C |
1.5001 |
1.5001 |
1.4960 |
1.4960 |
0.0041 |
0.27% |
| 2026-08-06 |
005665 |
鹏扬景欣混合C |
1.4960 |
1.4960 |
1.4995 |
1.4995 |
-0.0035 |
-0.23% |
| 2026-08-05 |
005665 |
鹏扬景欣混合C |
1.4995 |
1.4995 |
1.4974 |
1.4974 |
0.0021 |
0.14% |
| 2026-08-04 |
005665 |
鹏扬景欣混合C |
1.4974 |
1.4974 |
1.4967 |
1.4967 |
0.0007 |
0.05% |
| 2026-08-03 |
005665 |
鹏扬景欣混合C |
1.4967 |
1.4967 |
1.4974 |
1.4974 |
-0.0007 |
-0.05% |
| 2026-07-31 |
005665 |
鹏扬景欣混合C |
1.4974 |
1.4974 |
1.4946 |
1.4946 |
0.0028 |
0.19% |
| 2026-07-30 |
005665 |
鹏扬景欣混合C |
1.4946 |
1.4946 |
1.4928 |
1.4928 |
0.0018 |
0.12% |
| 2026-07-29 |
005665 |
鹏扬景欣混合C |
1.4928 |
1.4928 |
1.4870 |
1.4870 |
0.0058 |
0.39% |
| 2026-07-28 |
005665 |
鹏扬景欣混合C |
1.4870 |
1.4870 |
1.4909 |
1.4909 |
-0.0039 |
-0.26% |
| 2026-07-27 |
005665 |
鹏扬景欣混合C |
1.4909 |
1.4909 |
1.4837 |
1.4837 |
0.0072 |
0.49% |
| 2026-07-24 |
005665 |
鹏扬景欣混合C |
1.4837 |
1.4837 |
1.4912 |
1.4912 |
-0.0075 |
-0.50% |
| 2026-07-23 |
005665 |
鹏扬景欣混合C |
1.4912 |
1.4912 |
1.4895 |
1.4895 |
0.0017 |
0.11% |
| 2026-07-22 |
005665 |
鹏扬景欣混合C |
1.4895 |
1.4895 |
1.4897 |
1.4897 |
-0.0002 |
-0.01% |
| 2026-07-21 |
005665 |
鹏扬景欣混合C |
1.4897 |
1.4897 |
1.4847 |
1.4847 |
0.0050 |
0.34% |
| 2026-07-20 |
005665 |
鹏扬景欣混合C |
1.4847 |
1.4847 |
1.4815 |
1.4815 |
0.0032 |
0.22% |
| 2026-07-17 |
005665 |
鹏扬景欣混合C |
1.4815 |
1.4815 |
1.4867 |
1.4867 |
-0.0052 |
-0.35% |
| 2026-07-16 |
005665 |
鹏扬景欣混合C |
1.4867 |
1.4867 |
1.4860 |
1.4860 |
0.0007 |
0.05% |
| 2026-07-15 |
005665 |
鹏扬景欣混合C |
1.4860 |
1.4860 |
1.4808 |
1.4808 |
0.0052 |
0.35% |
| 2026-07-14 |
005665 |
鹏扬景欣混合C |
1.4808 |
1.4808 |
1.4793 |
1.4793 |
0.0015 |
0.10% |
| 2026-07-13 |
005665 |
鹏扬景欣混合C |
1.4793 |
1.4793 |
1.4827 |
1.4827 |
-0.0034 |
-0.23% |
| 2026-07-10 |
005665 |
鹏扬景欣混合C |
1.4827 |
1.4827 |
1.4817 |
1.4817 |
0.0010 |
0.07% |
| 2026-07-09 |
005665 |
鹏扬景欣混合C |
1.4817 |
1.4817 |
1.4817 |
1.4817 |
0.0000 |
0.00% |
| 2026-07-08 |
005665 |
鹏扬景欣混合C |
1.4817 |
1.4817 |
1.4843 |
1.4843 |
-0.0026 |
-0.18% |
| 2026-07-07 |
005665 |
鹏扬景欣混合C |
1.4843 |
1.4843 |
1.4882 |
1.4882 |
-0.0039 |
-0.26% |
| 2026-07-06 |
005665 |
鹏扬景欣混合C |
1.4882 |
1.4882 |
1.4870 |
1.4870 |
0.0012 |
0.08% |
| 2026-07-03 |
005665 |
鹏扬景欣混合C |
1.4870 |
1.4870 |
1.4859 |
1.4859 |
0.0011 |
0.07% |
| 2026-07-02 |
005665 |
鹏扬景欣混合C |
1.4859 |
1.4859 |
1.4871 |
1.4871 |
-0.0012 |
-0.08% |
| 2026-07-01 |
005665 |
鹏扬景欣混合C |
1.4871 |
1.4871 |
1.4840 |
1.4840 |
0.0031 |
0.21% |
| 2026-06-30 |
005665 |
鹏扬景欣混合C |
1.4840 |
1.4840 |
1.4833 |
1.4833 |
0.0007 |
0.05% |
| 2026-06-29 |
005665 |
鹏扬景欣混合C |
1.4833 |
1.4833 |
1.4760 |
1.4760 |
0.0073 |
0.49% |
| 2026-06-26 |
005665 |
鹏扬景欣混合C |
1.4760 |
1.4760 |
1.4816 |
1.4816 |
-0.0056 |
-0.38% |
| 2026-06-25 |
005665 |
鹏扬景欣混合C |
1.4816 |
1.4816 |
1.4810 |
1.4810 |
0.0006 |
0.04% |
| 2026-06-24 |
005665 |
鹏扬景欣混合C |
1.4810 |
1.4810 |
1.4816 |
1.4816 |
-0.0006 |
-0.04% |
| 2026-06-23 |
005665 |
鹏扬景欣混合C |
1.4816 |
1.4816 |
1.4842 |
1.4842 |
-0.0026 |
-0.18% |
| 2026-06-22 |
005665 |
鹏扬景欣混合C |
1.4842 |
1.4842 |
1.4810 |
1.4810 |
0.0032 |
0.22% |
| 2026-06-18 |
005665 |
鹏扬景欣混合C |
1.4810 |
1.4810 |
1.4825 |
1.4825 |
-0.0015 |
-0.10% |
| 2026-06-17 |
005665 |
鹏扬景欣混合C |
1.4825 |
1.4825 |
1.4827 |
1.4827 |
-0.0002 |
-0.01% |
