鵬揚(yáng)景興混合A基金凈值查詢(005039)
今天最新凈值
1.1212
0.0020 0.1800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1218
-0.0008 -0.0728%
- 累計(jì)凈值：1.6392
- 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
近一月,鵬揚(yáng)景興混合A(005039)基金累計(jì)收益率0.48%
| 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 |
| 2025-05-21 |
005039 |
鵬揚(yáng)景興混合A |
1.1226 |
1.6406 |
1.1212 |
1.6392 |
0.0014 |
0.12% |
| 2025-05-20 |
005039 |
鵬揚(yáng)景興混合A |
1.1212 |
1.6392 |
1.1192 |
1.6372 |
0.0020 |
0.18% |
| 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% |
