鵬揚(yáng)景興混合A基金凈值查詢(005039)
今天最新凈值
1.1194
-0.0012 -0.1100%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
1.1210
0.0018 0.1566%
- 累計(jì)凈值：1.6374
- 成立日期：2017-09-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.9497億
- 最近資產(chǎn)：2.17億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：羅成 焦翠 茹昱 李人望
近一季,鵬揚(yáng)景興混合A(005039)基金累計(jì)收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
005039 |
鵬揚(yáng)景興混合A |
1.1192 |
1.6372 |
1.1194 |
1.6374 |
-0.0002 |
-0.02% |
| 2025-05-16 |
005039 |
鵬揚(yáng)景興混合A |
1.1194 |
1.6374 |
1.1206 |
1.6386 |
-0.0012 |
-0.11% |
| 2025-05-15 |
005039 |
鵬揚(yáng)景興混合A |
1.1206 |
1.6386 |
1.1214 |
1.6394 |
-0.0008 |
-0.07% |
| 2025-05-14 |
005039 |
鵬揚(yáng)景興混合A |
1.1214 |
1.6394 |
1.1196 |
1.6376 |
0.0018 |
0.16% |
| 2025-05-13 |
005039 |
鵬揚(yáng)景興混合A |
1.1196 |
1.6376 |
1.1193 |
1.6373 |
0.0003 |
0.03% |
| 2025-05-12 |
005039 |
鵬揚(yáng)景興混合A |
1.1193 |
1.6373 |
1.1193 |
1.6373 |
0.0000 |
0.00% |
| 2025-05-09 |
005039 |
鵬揚(yáng)景興混合A |
1.1193 |
1.6373 |
1.1186 |
1.6366 |
0.0007 |
0.06% |
| 2025-05-08 |
005039 |
鵬揚(yáng)景興混合A |
1.1186 |
1.6366 |
1.1183 |
1.6363 |
0.0003 |
0.03% |
| 2025-05-07 |
005039 |
鵬揚(yáng)景興混合A |
1.1183 |
1.6363 |
1.1182 |
1.6362 |
0.0001 |
0.01% |
| 2025-05-06 |
005039 |
鵬揚(yáng)景興混合A |
1.1182 |
1.6362 |
1.1169 |
1.6349 |
0.0013 |
0.12% |
|
|
| 2025-04-30 |
005039 |
鵬揚(yáng)景興混合A |
1.1169 |
1.6349 |
1.1177 |
1.6357 |
-0.0008 |
-0.07% |
| 2025-04-29 |
005039 |
鵬揚(yáng)景興混合A |
1.1177 |
1.6357 |
1.1168 |
1.6348 |
0.0009 |
0.08% |
| 2025-04-28 |
005039 |
鵬揚(yáng)景興混合A |
1.1168 |
1.6348 |
1.1159 |
1.6339 |
0.0009 |
0.08% |
| 2025-04-25 |
005039 |
鵬揚(yáng)景興混合A |
1.1159 |
1.6339 |
1.1157 |
1.6337 |
0.0002 |
0.02% |
| 2025-04-24 |
005039 |
鵬揚(yáng)景興混合A |
1.1157 |
1.6337 |
1.1158 |
1.6338 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005039 |
鵬揚(yáng)景興混合A |
1.1158 |
1.6338 |
1.1160 |
1.6340 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005039 |
鵬揚(yáng)景興混合A |
1.1160 |
1.6340 |
1.1152 |
1.6332 |
0.0008 |
0.07% |
| 2025-04-21 |
005039 |
鵬揚(yáng)景興混合A |
1.1152 |
1.6332 |
1.1148 |
1.6328 |
0.0004 |
0.04% |
| 2025-04-18 |
005039 |
鵬揚(yáng)景興混合A |
1.1148 |
1.6328 |
1.1146 |
1.6326 |
0.0002 |
0.02% |
| 2025-04-17 |
005039 |
鵬揚(yáng)景興混合A |
1.1146 |
1.6326 |
1.1140 |
1.6320 |
0.0006 |
0.05% |
| 2025-04-16 |
005039 |
鵬揚(yáng)景興混合A |
1.1140 |
1.6320 |
1.1137 |
1.6317 |
0.0003 |
0.03% |
| 2025-04-15 |
005039 |
鵬揚(yáng)景興混合A |
1.1137 |
1.6317 |
1.1134 |
1.6314 |
0.0003 |
0.03% |
| 2025-04-14 |
005039 |
鵬揚(yáng)景興混合A |
1.1134 |
1.6314 |
1.1125 |
1.6305 |
0.0009 |
0.08% |
| 2025-04-11 |
005039 |
鵬揚(yáng)景興混合A |
1.1125 |
1.6305 |
1.1119 |
1.6299 |
0.0006 |
0.05% |
| 2025-04-10 |
005039 |
鵬揚(yáng)景興混合A |
1.1119 |
1.6299 |
1.1087 |
1.6267 |
0.0032 |
0.29% |
|
|
| 2025-04-09 |
005039 |
鵬揚(yáng)景興混合A |
1.1087 |
1.6267 |
1.1077 |
1.6257 |
0.0010 |
0.09% |
| 2025-04-08 |
005039 |
鵬揚(yáng)景興混合A |
1.1077 |
1.6257 |
1.1041 |
1.6221 |
0.0036 |
0.33% |
| 2025-04-07 |
005039 |
鵬揚(yáng)景興混合A |
1.1041 |
1.6221 |
1.1170 |
1.6350 |
-0.0129 |
-1.15% |
| 2025-04-03 |
005039 |
鵬揚(yáng)景興混合A |
1.1170 |
1.6350 |
1.1174 |
1.6354 |
-0.0004 |
-0.04% |
| 2025-04-02 |
005039 |
鵬揚(yáng)景興混合A |
1.1174 |
1.6354 |
1.1179 |
1.6359 |
-0.0005 |
-0.04% |
| 2025-04-01 |
005039 |
鵬揚(yáng)景興混合A |
1.1179 |
1.6359 |
1.1171 |
1.6351 |
0.0008 |
0.07% |
| 2025-03-31 |
005039 |
鵬揚(yáng)景興混合A |
1.1171 |
1.6351 |
1.1180 |
1.6360 |
-0.0009 |
-0.08% |
| 2025-03-28 |
005039 |
鵬揚(yáng)景興混合A |
1.1180 |
1.6360 |
1.1198 |
1.6378 |
-0.0018 |
-0.16% |
| 2025-03-27 |
005039 |
鵬揚(yáng)景興混合A |
1.1198 |
1.6378 |
1.1185 |
1.6365 |
0.0013 |
0.12% |
| 2025-03-26 |
005039 |
鵬揚(yáng)景興混合A |
1.1185 |
1.6365 |
1.1193 |
1.6373 |
-0.0008 |
-0.07% |
| 2025-03-25 |
005039 |
鵬揚(yáng)景興混合A |
1.1193 |
1.6373 |
1.1186 |
1.6366 |
0.0007 |
0.06% |
| 2025-03-24 |
005039 |
鵬揚(yáng)景興混合A |
1.1186 |
1.6366 |
1.1171 |
1.6351 |
0.0015 |
0.13% |
| 2025-03-21 |
005039 |
鵬揚(yáng)景興混合A |
1.1171 |
1.6351 |
1.1189 |
1.6369 |
-0.0018 |
-0.16% |
| 2025-03-20 |
005039 |
鵬揚(yáng)景興混合A |
1.1189 |
1.6369 |
1.1201 |
1.6381 |
-0.0012 |
-0.11% |
| 2025-03-19 |
005039 |
鵬揚(yáng)景興混合A |
1.1201 |
1.6381 |
1.1197 |
1.6377 |
0.0004 |
0.04% |
| 2025-03-18 |
005039 |
鵬揚(yáng)景興混合A |
1.1197 |
1.6377 |
1.1180 |
1.6360 |
0.0017 |
0.15% |
| 2025-03-17 |
005039 |
鵬揚(yáng)景興混合A |
1.1180 |
1.6360 |
1.1179 |
1.6359 |
0.0001 |
0.01% |
| 2025-03-14 |
005039 |
鵬揚(yáng)景興混合A |
1.1179 |
1.6359 |
1.1145 |
1.6325 |
0.0034 |
0.31% |
| 2025-03-13 |
005039 |
鵬揚(yáng)景興混合A |
1.1145 |
1.6325 |
1.1136 |
1.6316 |
0.0009 |
0.08% |
| 2025-03-12 |
005039 |
鵬揚(yáng)景興混合A |
1.1136 |
1.6316 |
1.1137 |
1.6317 |
-0.0001 |
-0.01% |
| 2025-03-11 |
005039 |
鵬揚(yáng)景興混合A |
1.1137 |
1.6317 |
1.1126 |
1.6306 |
0.0011 |
0.10% |
| 2025-03-10 |
005039 |
鵬揚(yáng)景興混合A |
1.1126 |
1.6306 |
1.1119 |
1.6299 |
0.0007 |
0.06% |
| 2025-03-07 |
005039 |
鵬揚(yáng)景興混合A |
1.1119 |
1.6299 |
1.1126 |
1.6306 |
-0.0007 |
-0.06% |
| 2025-03-06 |
005039 |
鵬揚(yáng)景興混合A |
1.1126 |
1.6306 |
1.1103 |
1.6283 |
0.0023 |
0.21% |
| 2025-03-05 |
005039 |
鵬揚(yáng)景興混合A |
1.1103 |
1.6283 |
1.1100 |
1.6280 |
0.0003 |
0.03% |
| 2025-03-04 |
005039 |
鵬揚(yáng)景興混合A |
1.1100 |
1.6280 |
1.1099 |
1.6279 |
0.0001 |
0.01% |
| 2025-03-03 |
005039 |
鵬揚(yáng)景興混合A |
1.1099 |
1.6279 |
1.1086 |
1.6266 |
0.0013 |
0.12% |
| 2025-02-28 |
005039 |
鵬揚(yáng)景興混合A |
1.1086 |
1.6266 |
1.1096 |
1.6276 |
-0.0010 |
-0.09% |
| 2025-02-27 |
005039 |
鵬揚(yáng)景興混合A |
1.1096 |
1.6276 |
1.1079 |
1.6259 |
0.0017 |
0.15% |
| 2025-02-26 |
005039 |
鵬揚(yáng)景興混合A |
1.1079 |
1.6259 |
1.1052 |
1.6232 |
0.0027 |
0.24% |
| 2025-02-25 |
005039 |
鵬揚(yáng)景興混合A |
1.1052 |
1.6232 |
1.1079 |
1.6259 |
-0.0027 |
-0.24% |
| 2025-02-24 |
005039 |
鵬揚(yáng)景興混合A |
1.1079 |
1.6259 |
1.1107 |
1.6287 |
-0.0028 |
-0.25% |
| 2025-02-21 |
005039 |
鵬揚(yáng)景興混合A |
1.1107 |
1.6287 |
1.1119 |
1.6299 |
-0.0012 |
-0.11% |
