鵬揚(yáng)景興混合C基金凈值查詢(005040)
今天最新凈值
1.1111
-0.0010 -0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1100
-0.0011 -0.0987%
- 累計(jì)凈值：1.5981
- 成立日期：2017-09-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.9627億
- 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C(005040)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 |
| 2025-05-22 |
005040 |
鵬揚(yáng)景興混合C |
1.1111 |
1.5981 |
1.1121 |
1.5991 |
-0.0010 |
-0.09% |
| 2025-05-21 |
005040 |
鵬揚(yáng)景興混合C |
1.1121 |
1.5991 |
1.1108 |
1.5978 |
0.0013 |
0.12% |
| 2025-05-20 |
005040 |
鵬揚(yáng)景興混合C |
1.1108 |
1.5978 |
1.1088 |
1.5958 |
0.0020 |
0.18% |
| 2025-05-19 |
005040 |
鵬揚(yáng)景興混合C |
1.1088 |
1.5958 |
1.1091 |
1.5961 |
-0.0003 |
-0.03% |
| 2025-05-16 |
005040 |
鵬揚(yáng)景興混合C |
1.1091 |
1.5961 |
1.1103 |
1.5973 |
-0.0012 |
-0.11% |
| 2025-05-15 |
005040 |
鵬揚(yáng)景興混合C |
1.1103 |
1.5973 |
1.1111 |
1.5981 |
-0.0008 |
-0.07% |
| 2025-05-14 |
005040 |
鵬揚(yáng)景興混合C |
1.1111 |
1.5981 |
1.1093 |
1.5963 |
0.0018 |
0.16% |
| 2025-05-13 |
005040 |
鵬揚(yáng)景興混合C |
1.1093 |
1.5963 |
1.1091 |
1.5961 |
0.0002 |
0.02% |
| 2025-05-12 |
005040 |
鵬揚(yáng)景興混合C |
1.1091 |
1.5961 |
1.1091 |
1.5961 |
0.0000 |
0.00% |
| 2025-05-09 |
005040 |
鵬揚(yáng)景興混合C |
1.1091 |
1.5961 |
1.1083 |
1.5953 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
005040 |
鵬揚(yáng)景興混合C |
1.1083 |
1.5953 |
1.1081 |
1.5951 |
0.0002 |
0.02% |
| 2025-05-07 |
005040 |
鵬揚(yáng)景興混合C |
1.1081 |
1.5951 |
1.1080 |
1.5950 |
0.0001 |
0.01% |
| 2025-05-06 |
005040 |
鵬揚(yáng)景興混合C |
1.1080 |
1.5950 |
1.1068 |
1.5938 |
0.0012 |
0.11% |
| 2025-04-30 |
005040 |
鵬揚(yáng)景興混合C |
1.1068 |
1.5938 |
1.1076 |
1.5946 |
-0.0008 |
-0.07% |
| 2025-04-29 |
005040 |
鵬揚(yáng)景興混合C |
1.1076 |
1.5946 |
1.1067 |
1.5937 |
0.0009 |
0.08% |
| 2025-04-28 |
005040 |
鵬揚(yáng)景興混合C |
1.1067 |
1.5937 |
1.1058 |
1.5928 |
0.0009 |
0.08% |
| 2025-04-25 |
005040 |
鵬揚(yáng)景興混合C |
1.1058 |
1.5928 |
1.1057 |
1.5927 |
0.0001 |
0.01% |
| 2025-04-24 |
005040 |
鵬揚(yáng)景興混合C |
1.1057 |
1.5927 |
1.1058 |
1.5928 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005040 |
鵬揚(yáng)景興混合C |
1.1058 |
1.5928 |
1.1060 |
1.5930 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005040 |
鵬揚(yáng)景興混合C |
1.1060 |
1.5930 |
1.1053 |
1.5923 |
0.0007 |
0.06% |
| 2025-04-21 |
005040 |
鵬揚(yáng)景興混合C |
1.1053 |
1.5923 |
1.1048 |
1.5918 |
0.0005 |
0.05% |
| 2025-04-18 |
005040 |
鵬揚(yáng)景興混合C |
1.1048 |
1.5918 |
1.1047 |
1.5917 |
0.0001 |
0.01% |
| 2025-04-17 |
005040 |
鵬揚(yáng)景興混合C |
1.1047 |
1.5917 |
1.1041 |
1.5911 |
0.0006 |
0.05% |
| 2025-04-16 |
005040 |
鵬揚(yáng)景興混合C |
1.1041 |
1.5911 |
1.1038 |
1.5908 |
0.0003 |
0.03% |
| 2025-04-15 |
005040 |
鵬揚(yáng)景興混合C |
1.1038 |
1.5908 |
1.1035 |
1.5905 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
005040 |
鵬揚(yáng)景興混合C |
1.1035 |
1.5905 |
1.1027 |
1.5897 |
0.0008 |
0.07% |
| 2025-04-11 |
005040 |
鵬揚(yáng)景興混合C |
1.1027 |
1.5897 |
1.1020 |
1.5890 |
0.0007 |
0.06% |
| 2025-04-10 |
005040 |
鵬揚(yáng)景興混合C |
1.1020 |
1.5890 |
1.0990 |
1.5860 |
0.0030 |
0.27% |
| 2025-04-09 |
005040 |
鵬揚(yáng)景興混合C |
1.0990 |
1.5860 |
1.0980 |
1.5850 |
0.0010 |
0.09% |
| 2025-04-08 |
005040 |
鵬揚(yáng)景興混合C |
1.0980 |
1.5850 |
1.0944 |
1.5814 |
0.0036 |
0.33% |
| 2025-04-07 |
005040 |
鵬揚(yáng)景興混合C |
1.0944 |
1.5814 |
1.1072 |
1.5942 |
-0.0128 |
-1.16% |
| 2025-04-03 |
005040 |
鵬揚(yáng)景興混合C |
1.1072 |
1.5942 |
1.1076 |
1.5946 |
-0.0004 |
-0.04% |
| 2025-04-02 |
005040 |
鵬揚(yáng)景興混合C |
1.1076 |
1.5946 |
1.1081 |
1.5951 |
-0.0005 |
-0.05% |
| 2025-04-01 |
005040 |
鵬揚(yáng)景興混合C |
1.1081 |
1.5951 |
1.1073 |
1.5943 |
0.0008 |
0.07% |
| 2025-03-31 |
005040 |
鵬揚(yáng)景興混合C |
1.1073 |
1.5943 |
1.1083 |
1.5953 |
-0.0010 |
-0.09% |
| 2025-03-28 |
005040 |
鵬揚(yáng)景興混合C |
1.1083 |
1.5953 |
1.1101 |
1.5971 |
-0.0018 |
-0.16% |
| 2025-03-27 |
005040 |
鵬揚(yáng)景興混合C |
1.1101 |
1.5971 |
1.1088 |
1.5958 |
0.0013 |
0.12% |
| 2025-03-26 |
005040 |
鵬揚(yáng)景興混合C |
1.1088 |
1.5958 |
1.1096 |
1.5966 |
-0.0008 |
-0.07% |
| 2025-03-25 |
005040 |
鵬揚(yáng)景興混合C |
1.1096 |
1.5966 |
1.1089 |
1.5959 |
0.0007 |
0.06% |
| 2025-03-24 |
005040 |
鵬揚(yáng)景興混合C |
1.1089 |
1.5959 |
1.1075 |
1.5945 |
0.0014 |
0.13% |
| 2025-03-21 |
005040 |
鵬揚(yáng)景興混合C |
1.1075 |
1.5945 |
1.1092 |
1.5962 |
-0.0017 |
-0.15% |
| 2025-03-20 |
005040 |
鵬揚(yáng)景興混合C |
1.1092 |
1.5962 |
1.1105 |
1.5975 |
-0.0013 |
-0.12% |
| 2025-03-19 |
005040 |
鵬揚(yáng)景興混合C |
1.1105 |
1.5975 |
1.1101 |
1.5971 |
0.0004 |
0.04% |
| 2025-03-18 |
005040 |
鵬揚(yáng)景興混合C |
1.1101 |
1.5971 |
1.1084 |
1.5954 |
0.0017 |
0.15% |
| 2025-03-17 |
005040 |
鵬揚(yáng)景興混合C |
1.1084 |
1.5954 |
1.1083 |
1.5953 |
0.0001 |
0.01% |
| 2025-03-14 |
005040 |
鵬揚(yáng)景興混合C |
1.1083 |
1.5953 |
1.1050 |
1.5920 |
0.0033 |
0.30% |
| 2025-03-13 |
005040 |
鵬揚(yáng)景興混合C |
1.1050 |
1.5920 |
1.1042 |
1.5912 |
0.0008 |
0.07% |
| 2025-03-12 |
005040 |
鵬揚(yáng)景興混合C |
1.1042 |
1.5912 |
1.1042 |
1.5912 |
0.0000 |
0.00% |
| 2025-03-11 |
005040 |
鵬揚(yáng)景興混合C |
1.1042 |
1.5912 |
1.1032 |
1.5902 |
0.0010 |
0.09% |
| 2025-03-10 |
005040 |
鵬揚(yáng)景興混合C |
1.1032 |
1.5902 |
1.1025 |
1.5895 |
0.0007 |
0.06% |
| 2025-03-07 |
005040 |
鵬揚(yáng)景興混合C |
1.1025 |
1.5895 |
1.1033 |
1.5903 |
-0.0008 |
-0.07% |
| 2025-03-06 |
005040 |
鵬揚(yáng)景興混合C |
1.1033 |
1.5903 |
1.1010 |
1.5880 |
0.0023 |
0.21% |
| 2025-03-05 |
005040 |
鵬揚(yáng)景興混合C |
1.1010 |
1.5880 |
1.1008 |
1.5878 |
0.0002 |
0.02% |
| 2025-03-04 |
005040 |
鵬揚(yáng)景興混合C |
1.1008 |
1.5878 |
1.1007 |
1.5877 |
0.0001 |
0.01% |
| 2025-03-03 |
005040 |
鵬揚(yáng)景興混合C |
1.1007 |
1.5877 |
1.0994 |
1.5864 |
0.0013 |
0.12% |
| 2025-02-28 |
005040 |
鵬揚(yáng)景興混合C |
1.0994 |
1.5864 |
1.1004 |
1.5874 |
-0.0010 |
-0.09% |
| 2025-02-27 |
005040 |
鵬揚(yáng)景興混合C |
1.1004 |
1.5874 |
1.0988 |
1.5858 |
0.0016 |
0.15% |
| 2025-02-26 |
005040 |
鵬揚(yáng)景興混合C |
1.0988 |
1.5858 |
1.0961 |
1.5831 |
0.0027 |
0.25% |
| 2025-02-25 |
005040 |
鵬揚(yáng)景興混合C |
1.0961 |
1.5831 |
1.0988 |
1.5858 |
-0.0027 |
-0.25% |
| 2025-02-24 |
005040 |
鵬揚(yáng)景興混合C |
1.0988 |
1.5858 |
1.1015 |
1.5885 |
-0.0027 |
-0.25% |
