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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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)時估值(僅供參考) 1.1218 -0.0008 -0.0728%
  • 累計凈值：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
近一年鵬揚(yáng)景興混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)景興混合A(005039)基金累計收益率2.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
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%
2025-02-20 005039 鵬揚(yáng)景興混合A 1.1119 1.6299 1.1127 1.6307 -0.0008 -0.07%
2025-02-19 005039 鵬揚(yáng)景興混合A 1.1127 1.6307 1.1121 1.6301 0.0006 0.05%
2025-02-18 005039 鵬揚(yáng)景興混合A 1.1121 1.6301 1.1137 1.6317 -0.0016 -0.14%
2025-02-17 005039 鵬揚(yáng)景興混合A 1.1137 1.6317 1.1166 1.6346 -0.0029 -0.26%
2025-02-14 005039 鵬揚(yáng)景興混合A 1.1166 1.6346 1.1169 1.6349 -0.0003 -0.03%
2025-02-13 005039 鵬揚(yáng)景興混合A 1.1169 1.6349 1.1173 1.6353 -0.0004 -0.04%
2025-02-12 005039 鵬揚(yáng)景興混合A 1.1173 1.6353 1.1165 1.6345 0.0008 0.07%
2025-02-11 005039 鵬揚(yáng)景興混合A 1.1165 1.6345 1.1158 1.6338 0.0007 0.06%
2025-02-10 005039 鵬揚(yáng)景興混合A 1.1158 1.6338 1.1168 1.6348 -0.0010 -0.09%
2025-02-07 005039 鵬揚(yáng)景興混合A 1.1168 1.6348 1.1142 1.6322 0.0026 0.23%
2025-02-06 005039 鵬揚(yáng)景興混合A 1.1142 1.6322 1.1125 1.6305 0.0017 0.15%
2025-02-05 005039 鵬揚(yáng)景興混合A 1.1125 1.6305 1.1165 1.6345 -0.0040 -0.36%
2025-01-27 005039 鵬揚(yáng)景興混合A 1.1165 1.6345 1.1124 1.6304 0.0041 0.37%
2025-01-22 005039 鵬揚(yáng)景興混合A 1.1124 1.6304 1.1146 1.6326 -0.0022 -0.20%
2025-01-14 005039 鵬揚(yáng)景興混合A 1.1155 1.6335 1.1108 1.6288 0.0047 0.42%
2025-01-13 005039 鵬揚(yáng)景興混合A 1.1108 1.6288 1.1116 1.6296 -0.0008 -0.07%
2025-01-10 005039 鵬揚(yáng)景興混合A 1.1116 1.6296 1.1141 1.6321 -0.0025 -0.22%
2025-01-09 005039 鵬揚(yáng)景興混合A 1.1141 1.6321 1.1168 1.6348 -0.0027 -0.24%
2025-01-08 005039 鵬揚(yáng)景興混合A 1.1168 1.6348 1.1163 1.6343 0.0005 0.04%
2025-01-07 005039 鵬揚(yáng)景興混合A 1.1163 1.6343 1.1169 1.6349 -0.0006 -0.05%
2025-01-06 005039 鵬揚(yáng)景興混合A 1.1169 1.6349 1.1183 1.6363 -0.0014 -0.13%
2025-01-03 005039 鵬揚(yáng)景興混合A 1.1183 1.6363 1.1188 1.6368 -0.0005 -0.04%
2025-01-02 005039 鵬揚(yáng)景興混合A 1.1188 1.6368 1.1208 1.6388 -0.0020 -0.18%
2024-12-31 005039 鵬揚(yáng)景興混合A 1.1208 1.6388 1.1202 1.6382 0.0006 0.05%
2024-12-26 005039 鵬揚(yáng)景興混合A 1.1175 1.6355 1.1174 1.6354 0.0001 0.01%
2024-12-25 005039 鵬揚(yáng)景興混合A 1.1174 1.6354 1.1180 1.6360 -0.0006 -0.05%
2024-12-24 005039 鵬揚(yáng)景興混合A 1.1180 1.6360 1.1150 1.6330 0.0030 0.27%
2024-12-23 005039 鵬揚(yáng)景興混合A 1.1150 1.6330 1.1130 1.6310 0.0020 0.18%
2024-12-20 005039 鵬揚(yáng)景興混合A 1.1130 1.6310 1.1130 1.6310 0.0000 0.00%
2024-12-19 005039 鵬揚(yáng)景興混合A 1.1130 1.6310 1.1146 1.6326 -0.0016 -0.14%
2024-12-18 005039 鵬揚(yáng)景興混合A 1.1146 1.6326 1.1154 1.6334 -0.0008 -0.07%
2024-12-17 005039 鵬揚(yáng)景興混合A 1.1154 1.6334 1.1165 1.6345 -0.0011 -0.10%
2024-12-16 005039 鵬揚(yáng)景興混合A 1.1165 1.6345 1.1154 1.6334 0.0011 0.10%
2024-12-13 005039 鵬揚(yáng)景興混合A 1.1154 1.6334 1.1179 1.6359 -0.0025 -0.22%
2024-12-12 005039 鵬揚(yáng)景興混合A 1.1179 1.6359 1.1159 1.6339 0.0020 0.18%
2024-12-11 005039 鵬揚(yáng)景興混合A 1.1159 1.6339 1.1132 1.6312 0.0027 0.24%
2024-12-10 005039 鵬揚(yáng)景興混合A 1.1132 1.6312 1.1104 1.6284 0.0028 0.25%
2024-12-09 005039 鵬揚(yáng)景興混合A 1.1104 1.6284 1.1084 1.6264 0.0020 0.18%
2024-12-06 005039 鵬揚(yáng)景興混合A 1.1084 1.6264 1.1067 1.6247 0.0017 0.15%
2024-12-05 005039 鵬揚(yáng)景興混合A 1.1067 1.6247 1.1064 1.6244 0.0003 0.03%
2024-12-04 005039 鵬揚(yáng)景興混合A 1.1064 1.6244 1.1048 1.6228 0.0016 0.14%
2024-12-03 005039 鵬揚(yáng)景興混合A 1.1048 1.6228 1.1036 1.6216 0.0012 0.11%
2024-12-02 005039 鵬揚(yáng)景興混合A 1.1036 1.6216 1.1023 1.6203 0.0013 0.12%
2024-11-29 005039 鵬揚(yáng)景興混合A 1.1023 1.6203 1.1005 1.6185 0.0018 0.16%
2024-11-28 005039 鵬揚(yáng)景興混合A 1.1005 1.6185 1.1029 1.6209 -0.0024 -0.22%
2024-11-27 005039 鵬揚(yáng)景興混合A 1.1029 1.6209 1.0998 1.6178 0.0031 0.28%
2024-11-26 005039 鵬揚(yáng)景興混合A 1.0998 1.6178 1.0994 1.6174 0.0004 0.04%
2024-11-25 005039 鵬揚(yáng)景興混合A 1.0994 1.6174 1.0999 1.6179 -0.0005 -0.05%
2024-11-22 005039 鵬揚(yáng)景興混合A 1.0999 1.6179 1.1056 1.6236 -0.0057 -0.52%
2024-11-21 005039 鵬揚(yáng)景興混合A 1.1056 1.6236 1.1054 1.6234 0.0002 0.02%
2024-11-20 005039 鵬揚(yáng)景興混合A 1.1054 1.6234 1.1042 1.6222 0.0012 0.11%
2024-11-19 005039 鵬揚(yáng)景興混合A 1.1042 1.6222 1.1032 1.6212 0.0010 0.09%
2024-11-18 005039 鵬揚(yáng)景興混合A 1.1032 1.6212 1.1042 1.6222 -0.0010 -0.09%
2024-11-15 005039 鵬揚(yáng)景興混合A 1.1042 1.6222 1.1051 1.6231 -0.0009 -0.08%
2024-11-14 005039 鵬揚(yáng)景興混合A 1.1051 1.6231 1.1074 1.6254 -0.0023 -0.21%
2024-11-13 005039 鵬揚(yáng)景興混合A 1.1074 1.6254 1.1063 1.6243 0.0011 0.10%
2024-11-12 005039 鵬揚(yáng)景興混合A 1.1063 1.6243 1.1074 1.6254 -0.0011 -0.10%
2024-11-11 005039 鵬揚(yáng)景興混合A 1.1074 1.6254 1.1086 1.6266 -0.0012 -0.11%
2024-11-08 005039 鵬揚(yáng)景興混合A 1.1086 1.6266 1.1109 1.6289 -0.0023 -0.21%
2024-11-07 005039 鵬揚(yáng)景興混合A 1.1109 1.6289 1.1054 1.6234 0.0055 0.50%
2024-11-06 005039 鵬揚(yáng)景興混合A 1.1054 1.6234 1.1064 1.6244 -0.0010 -0.09%
2024-11-05 005039 鵬揚(yáng)景興混合A 1.1064 1.6244 1.1040 1.6220 0.0024 0.22%
2024-11-04 005039 鵬揚(yáng)景興混合A 1.1040 1.6220 1.1019 1.6199 0.0021 0.19%
2024-11-01 005039 鵬揚(yáng)景興混合A 1.1019 1.6199 1.1003 1.6183 0.0016 0.15%
2024-10-31 005039 鵬揚(yáng)景興混合A 1.1003 1.6183 1.1008 1.6188 -0.0005 -0.05%
2024-10-30 005039 鵬揚(yáng)景興混合A 1.1008 1.6188 1.1018 1.6198 -0.0010 -0.09%
2024-10-29 005039 鵬揚(yáng)景興混合A 1.1018 1.6198 1.1049 1.6229 -0.0031 -0.28%
2024-10-28 005039 鵬揚(yáng)景興混合A 1.1049 1.6229 1.1030 1.6210 0.0019 0.17%
2024-10-25 005039 鵬揚(yáng)景興混合A 1.1030 1.6210 1.1028 1.6208 0.0002 0.02%
2024-10-24 005039 鵬揚(yáng)景興混合A 1.1028 1.6208 1.1052 1.6232 -0.0024 -0.22%
2024-10-23 005039 鵬揚(yáng)景興混合A 1.1052 1.6232 1.1046 1.6226 0.0006 0.05%
2024-10-22 005039 鵬揚(yáng)景興混合A 1.1046 1.6226 1.1009 1.6189 0.0037 0.34%
2024-10-21 005039 鵬揚(yáng)景興混合A 1.1009 1.6189 1.1003 1.6183 0.0006 0.05%
2024-10-18 005039 鵬揚(yáng)景興混合A 1.1003 1.6183 1.0956 1.6136 0.0047 0.43%
2024-10-17 005039 鵬揚(yáng)景興混合A 1.0956 1.6136 1.0993 1.6173 -0.0037 -0.34%
2024-10-16 005039 鵬揚(yáng)景興混合A 1.0993 1.6173 1.1000 1.6180 -0.0007 -0.06%
2024-10-15 005039 鵬揚(yáng)景興混合A 1.1000 1.6180 1.1054 1.6234 -0.0054 -0.49%
2024-10-14 005039 鵬揚(yáng)景興混合A 1.1054 1.6234 1.1015 1.6195 0.0039 0.35%
2024-10-11 005039 鵬揚(yáng)景興混合A 1.1015 1.6195 1.1054 1.6234 -0.0039 -0.35%
2024-10-10 005039 鵬揚(yáng)景興混合A 1.1054 1.6234 1.1000 1.6180 0.0054 0.49%
2024-10-09 005039 鵬揚(yáng)景興混合A 1.1000 1.6180 1.1174 1.6354 -0.0174 -1.56%
2024-10-08 005039 鵬揚(yáng)景興混合A 1.1174 1.6354 1.1130 1.6310 0.0044 0.40%
2024-09-30 005039 鵬揚(yáng)景興混合A 1.1130 1.6310 1.0971 1.6151 0.0159 1.45%
2024-09-27 005039 鵬揚(yáng)景興混合A 1.0971 1.6151 1.0888 1.6068 0.0083 0.76%
2024-09-26 005039 鵬揚(yáng)景興混合A 1.0888 1.6068 1.0793 1.5973 0.0095 0.88%
2024-09-25 005039 鵬揚(yáng)景興混合A 1.0793 1.5973 1.0755 1.5935 0.0038 0.35%
2024-09-24 005039 鵬揚(yáng)景興混合A 1.0755 1.5935 1.0653 1.5833 0.0102 0.96%
2024-09-23 005039 鵬揚(yáng)景興混合A 1.0653 1.5833 1.0639 1.5819 0.0014 0.13%
2024-09-20 005039 鵬揚(yáng)景興混合A 1.0639 1.5819 1.0640 1.5820 -0.0001 -0.01%
2024-09-19 005039 鵬揚(yáng)景興混合A 1.0640 1.5820 1.0627 1.5807 0.0013 0.12%
2024-09-18 005039 鵬揚(yáng)景興混合A 1.0627 1.5807 1.0620 1.5800 0.0007 0.07%
2024-09-13 005039 鵬揚(yáng)景興混合A 1.0620 1.5800 1.0634 1.5814 -0.0014 -0.13%
2024-09-12 005039 鵬揚(yáng)景興混合A 1.0634 1.5814 1.0656 1.5836 -0.0022 -0.21%
2024-09-11 005039 鵬揚(yáng)景興混合A 1.0656 1.5836 1.0656 1.5836 0.0000 0.00%
2024-09-10 005039 鵬揚(yáng)景興混合A 1.0656 1.5836 1.0661 1.5841 -0.0005 -0.05%
2024-09-09 005039 鵬揚(yáng)景興混合A 1.0661 1.5841 1.0687 1.5867 -0.0026 -0.24%
2024-09-06 005039 鵬揚(yáng)景興混合A 1.0687 1.5867 1.0720 1.5900 -0.0033 -0.31%
2024-09-05 005039 鵬揚(yáng)景興混合A 1.0720 1.5900 1.0730 1.5910 -0.0010 -0.09%
2024-09-04 005039 鵬揚(yáng)景興混合A 1.0730 1.5910 1.0741 1.5921 -0.0011 -0.10%
2024-09-03 005039 鵬揚(yáng)景興混合A 1.0741 1.5921 1.0715 1.5895 0.0026 0.24%
2024-09-02 005039 鵬揚(yáng)景興混合A 1.0715 1.5895 1.0735 1.5915 -0.0020 -0.19%
2024-08-30 005039 鵬揚(yáng)景興混合A 1.0735 1.5915 1.0715 1.5895 0.0020 0.19%
2024-08-29 005039 鵬揚(yáng)景興混合A 1.0715 1.5895 1.0687 1.5867 0.0028 0.26%
2024-08-28 005039 鵬揚(yáng)景興混合A 1.0687 1.5867 1.0698 1.5878 -0.0011 -0.10%
2024-08-27 005039 鵬揚(yáng)景興混合A 1.0698 1.5878 1.0702 1.5882 -0.0004 -0.04%
2024-08-26 005039 鵬揚(yáng)景興混合A 1.0702 1.5882 1.0712 1.5892 -0.0010 -0.09%
2024-08-23 005039 鵬揚(yáng)景興混合A 1.0712 1.5892 1.0704 1.5884 0.0008 0.07%
2024-08-22 005039 鵬揚(yáng)景興混合A 1.0704 1.5884 1.0711 1.5891 -0.0007 -0.07%
2024-08-21 005039 鵬揚(yáng)景興混合A 1.0711 1.5891 1.0720 1.5900 -0.0009 -0.08%
2024-08-20 005039 鵬揚(yáng)景興混合A 1.0720 1.5900 1.0738 1.5918 -0.0018 -0.17%
2024-08-19 005039 鵬揚(yáng)景興混合A 1.0738 1.5918 1.0745 1.5925 -0.0007 -0.07%
2024-08-16 005039 鵬揚(yáng)景興混合A 1.0745 1.5925 1.0747 1.5927 -0.0002 -0.02%
2024-08-15 005039 鵬揚(yáng)景興混合A 1.0747 1.5927 1.0733 1.5913 0.0014 0.13%
2024-08-14 005039 鵬揚(yáng)景興混合A 1.0733 1.5913 1.0748 1.5928 -0.0015 -0.14%
2024-08-13 005039 鵬揚(yáng)景興混合A 1.0748 1.5928 1.0753 1.5933 -0.0005 -0.05%
2024-08-12 005039 鵬揚(yáng)景興混合A 1.0753 1.5933 1.0756 1.5936 -0.0003 -0.03%
2024-08-09 005039 鵬揚(yáng)景興混合A 1.0756 1.5936 1.0769 1.5949 -0.0013 -0.12%
2024-08-08 005039 鵬揚(yáng)景興混合A 1.0769 1.5949 1.0764 1.5944 0.0005 0.05%
2024-08-07 005039 鵬揚(yáng)景興混合A 1.0764 1.5944 1.0749 1.5929 0.0015 0.14%
2024-08-06 005039 鵬揚(yáng)景興混合A 1.0749 1.5929 1.0737 1.5917 0.0012 0.11%
2024-08-05 005039 鵬揚(yáng)景興混合A 1.0737 1.5917 1.0749 1.5929 -0.0012 -0.11%
2024-08-02 005039 鵬揚(yáng)景興混合A 1.0749 1.5929 1.0767 1.5947 -0.0018 -0.17%
2024-07-31 005039 鵬揚(yáng)景興混合A 1.0792 1.5972 1.0731 1.5911 0.0061 0.57%
2024-07-30 005039 鵬揚(yáng)景興混合A 1.0731 1.5911 1.0754 1.5934 -0.0023 -0.21%
2024-07-29 005039 鵬揚(yáng)景興混合A 1.0754 1.5934 1.0766 1.5946 -0.0012 -0.11%
2024-07-26 005039 鵬揚(yáng)景興混合A 1.0766 1.5946 1.0734 1.5914 0.0032 0.30%
2024-07-25 005039 鵬揚(yáng)景興混合A 1.0734 1.5914 1.0743 1.5923 -0.0009 -0.08%
2024-07-24 005039 鵬揚(yáng)景興混合A 1.0743 1.5923 1.0760 1.5940 -0.0017 -0.16%
2024-07-23 005039 鵬揚(yáng)景興混合A 1.0760 1.5940 1.0819 1.5999 -0.0059 -0.55%
2024-07-22 005039 鵬揚(yáng)景興混合A 1.0819 1.5999 1.0834 1.6014 -0.0015 -0.14%
2024-07-19 005039 鵬揚(yáng)景興混合A 1.0834 1.6014 1.0828 1.6008 0.0006 0.06%
2024-07-18 005039 鵬揚(yáng)景興混合A 1.0828 1.6008 1.0807 1.5987 0.0021 0.19%
2024-07-17 005039 鵬揚(yáng)景興混合A 1.0807 1.5987 1.0806 1.5986 0.0001 0.01%
2024-07-16 005039 鵬揚(yáng)景興混合A 1.0806 1.5986 1.0811 1.5991 -0.0005 -0.05%
2024-07-15 005039 鵬揚(yáng)景興混合A 1.0811 1.5991 1.0802 1.5982 0.0009 0.08%
2024-07-12 005039 鵬揚(yáng)景興混合A 1.0802 1.5982 1.0806 1.5986 -0.0004 -0.04%
2024-07-11 005039 鵬揚(yáng)景興混合A 1.0806 1.5986 1.0772 1.5952 0.0034 0.32%
2024-07-10 005039 鵬揚(yáng)景興混合A 1.0772 1.5952 1.0804 1.5984 -0.0032 -0.30%
2024-07-09 005039 鵬揚(yáng)景興混合A 1.0804 1.5984 1.0787 1.5967 0.0017 0.16%
2024-07-08 005039 鵬揚(yáng)景興混合A 1.0787 1.5967 1.0813 1.5993 -0.0026 -0.24%
2024-07-05 005039 鵬揚(yáng)景興混合A 1.0813 1.5993 1.0809 1.5989 0.0004 0.04%
2024-07-04 005039 鵬揚(yáng)景興混合A 1.0809 1.5989 1.0825 1.6005 -0.0016 -0.15%
2024-07-03 005039 鵬揚(yáng)景興混合A 1.0825 1.6005 1.0840 1.6020 -0.0015 -0.14%
2024-07-02 005039 鵬揚(yáng)景興混合A 1.0840 1.6020 1.0847 1.6027 -0.0007 -0.06%
2024-07-01 005039 鵬揚(yáng)景興混合A 1.0847 1.6027 1.0835 1.6015 0.0012 0.11%
2024-06-28 005039 鵬揚(yáng)景興混合A 1.0835 1.6015 1.0823 1.6003 0.0012 0.11%
2024-06-27 005039 鵬揚(yáng)景興混合A 1.0823 1.6003 1.0846 1.6026 -0.0023 -0.21%
2024-06-26 005039 鵬揚(yáng)景興混合A 1.0846 1.6026 1.0841 1.6021 0.0005 0.05%
2024-06-25 005039 鵬揚(yáng)景興混合A 1.0841 1.6021 1.0833 1.6013 0.0008 0.07%
2024-06-24 005039 鵬揚(yáng)景興混合A 1.0833 1.6013 1.0851 1.6031 -0.0018 -0.17%
2024-06-21 005039 鵬揚(yáng)景興混合A 1.0851 1.6031 1.0870 1.6050 -0.0019 -0.17%
2024-06-20 005039 鵬揚(yáng)景興混合A 1.0870 1.6050 1.0880 1.6060 -0.0010 -0.09%
2024-06-19 005039 鵬揚(yáng)景興混合A 1.0880 1.6060 1.0884 1.6064 -0.0004 -0.04%
2024-06-18 005039 鵬揚(yáng)景興混合A 1.0884 1.6064 1.2284 1.6074 -0.0010 -0.08%
2024-06-17 005039 鵬揚(yáng)景興混合A 1.2284 1.6074 1.2301 1.6091 -0.0017 -0.14%
2024-06-14 005039 鵬揚(yáng)景興混合A 1.2301 1.6091 1.2298 1.6088 0.0003 0.02%
2024-06-13 005039 鵬揚(yáng)景興混合A 1.2298 1.6088 1.2310 1.6100 -0.0012 -0.10%
2024-06-12 005039 鵬揚(yáng)景興混合A 1.2310 1.6100 1.2309 1.6099 0.0001 0.01%
2024-06-11 005039 鵬揚(yáng)景興混合A 1.2309 1.6099 1.2318 1.6108 -0.0009 -0.07%
2024-06-07 005039 鵬揚(yáng)景興混合A 1.2318 1.6108 1.2330 1.6120 -0.0012 -0.10%
2024-06-06 005039 鵬揚(yáng)景興混合A 1.2330 1.6120 1.2327 1.6117 0.0003 0.02%
2024-06-05 005039 鵬揚(yáng)景興混合A 1.2327 1.6117 1.2344 1.6134 -0.0017 -0.14%
2024-06-04 005039 鵬揚(yáng)景興混合A 1.2344 1.6134 1.2317 1.6107 0.0027 0.22%
2024-06-03 005039 鵬揚(yáng)景興混合A 1.2317 1.6107 1.2312 1.6102 0.0005 0.04%
2024-05-31 005039 鵬揚(yáng)景興混合A 1.2312 1.6102 1.2324 1.6114 -0.0012 -0.10%
2024-05-30 005039 鵬揚(yáng)景興混合A 1.2324 1.6114 1.2341 1.6131 -0.0017 -0.14%
2024-05-29 005039 鵬揚(yáng)景興混合A 1.2341 1.6131 1.2338 1.6128 0.0003 0.02%
2024-05-28 005039 鵬揚(yáng)景興混合A 1.2338 1.6128 1.2349 1.6139 -0.0011 -0.09%
2024-05-27 005039 鵬揚(yáng)景興混合A 1.2349 1.6139 1.2323 1.6113 0.0026 0.21%
2024-05-24 005039 鵬揚(yáng)景興混合A 1.2323 1.6113 1.2333 1.6123 -0.0010 -0.08%
2024-05-23 005039 鵬揚(yáng)景興混合A 1.2333 1.6123 1.2351 1.6141 -0.0018 -0.15%
2024-05-22 005039 鵬揚(yáng)景興混合A 1.2351 1.6141 1.2367 1.6157 -0.0016 -0.13%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%