鵬揚(yáng)景興混合C基金凈值查詢(005040)
今天最新凈值
1.1121
0.0013 0.1200%
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：1.5991
- 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
近一年,鵬揚(yáng)景興混合C(005040)基金累計(jì)收益率1.72%
| 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% |
| 2025-02-21 |
005040 |
鵬揚(yáng)景興混合C |
1.1015 |
1.5885 |
1.1028 |
1.5898 |
-0.0013 |
-0.12% |
| 2025-02-20 |
005040 |
鵬揚(yáng)景興混合C |
1.1028 |
1.5898 |
1.1035 |
1.5905 |
-0.0007 |
-0.06% |
| 2025-02-19 |
005040 |
鵬揚(yáng)景興混合C |
1.1035 |
1.5905 |
1.1030 |
1.5900 |
0.0005 |
0.05% |
| 2025-02-18 |
005040 |
鵬揚(yáng)景興混合C |
1.1030 |
1.5900 |
1.1046 |
1.5916 |
-0.0016 |
-0.14% |
| 2025-02-17 |
005040 |
鵬揚(yáng)景興混合C |
1.1046 |
1.5916 |
1.1075 |
1.5945 |
-0.0029 |
-0.26% |
| 2025-02-14 |
005040 |
鵬揚(yáng)景興混合C |
1.1075 |
1.5945 |
1.1078 |
1.5948 |
-0.0003 |
-0.03% |
| 2025-02-13 |
005040 |
鵬揚(yáng)景興混合C |
1.1078 |
1.5948 |
1.1083 |
1.5953 |
-0.0005 |
-0.05% |
| 2025-02-12 |
005040 |
鵬揚(yáng)景興混合C |
1.1083 |
1.5953 |
1.1075 |
1.5945 |
0.0008 |
0.07% |
| 2025-02-11 |
005040 |
鵬揚(yáng)景興混合C |
1.1075 |
1.5945 |
1.1068 |
1.5938 |
0.0007 |
0.06% |
| 2025-02-10 |
005040 |
鵬揚(yáng)景興混合C |
1.1068 |
1.5938 |
1.1078 |
1.5948 |
-0.0010 |
-0.09% |
| 2025-02-07 |
005040 |
鵬揚(yáng)景興混合C |
1.1078 |
1.5948 |
1.1052 |
1.5922 |
0.0026 |
0.24% |
| 2025-02-06 |
005040 |
鵬揚(yáng)景興混合C |
1.1052 |
1.5922 |
1.1036 |
1.5906 |
0.0016 |
0.14% |
| 2025-02-05 |
005040 |
鵬揚(yáng)景興混合C |
1.1036 |
1.5906 |
1.1076 |
1.5946 |
-0.0040 |
-0.36% |
| 2025-01-27 |
005040 |
鵬揚(yáng)景興混合C |
1.1076 |
1.5946 |
1.1036 |
1.5906 |
0.0040 |
0.36% |
| 2025-01-22 |
005040 |
鵬揚(yáng)景興混合C |
1.1036 |
1.5906 |
1.1057 |
1.5927 |
-0.0021 |
-0.19% |
| 2025-01-14 |
005040 |
鵬揚(yáng)景興混合C |
1.1068 |
1.5938 |
1.1021 |
1.5891 |
0.0047 |
0.43% |
| 2025-01-13 |
005040 |
鵬揚(yáng)景興混合C |
1.1021 |
1.5891 |
1.1029 |
1.5899 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005040 |
鵬揚(yáng)景興混合C |
1.1029 |
1.5899 |
1.1054 |
1.5924 |
-0.0025 |
-0.23% |
| 2025-01-09 |
005040 |
鵬揚(yáng)景興混合C |
1.1054 |
1.5924 |
1.1082 |
1.5952 |
-0.0028 |
-0.25% |
| 2025-01-08 |
005040 |
鵬揚(yáng)景興混合C |
1.1082 |
1.5952 |
1.1077 |
1.5947 |
0.0005 |
0.05% |
| 2025-01-07 |
005040 |
鵬揚(yáng)景興混合C |
1.1077 |
1.5947 |
1.1083 |
1.5953 |
-0.0006 |
-0.05% |
| 2025-01-06 |
005040 |
鵬揚(yáng)景興混合C |
1.1083 |
1.5953 |
1.1097 |
1.5967 |
-0.0014 |
-0.13% |
| 2025-01-03 |
005040 |
鵬揚(yáng)景興混合C |
1.1097 |
1.5967 |
1.1102 |
1.5972 |
-0.0005 |
-0.05% |
| 2025-01-02 |
005040 |
鵬揚(yáng)景興混合C |
1.1102 |
1.5972 |
1.1122 |
1.5992 |
-0.0020 |
-0.18% |
| 2024-12-31 |
005040 |
鵬揚(yáng)景興混合C |
1.1122 |
1.5992 |
1.1116 |
1.5986 |
0.0006 |
0.05% |
| 2024-12-26 |
005040 |
鵬揚(yáng)景興混合C |
1.1090 |
1.5960 |
1.1089 |
1.5959 |
0.0001 |
0.01% |
| 2024-12-25 |
005040 |
鵬揚(yáng)景興混合C |
1.1089 |
1.5959 |
1.1095 |
1.5965 |
-0.0006 |
-0.05% |
| 2024-12-24 |
005040 |
鵬揚(yáng)景興混合C |
1.1095 |
1.5965 |
1.1065 |
1.5935 |
0.0030 |
0.27% |
| 2024-12-23 |
005040 |
鵬揚(yáng)景興混合C |
1.1065 |
1.5935 |
1.1046 |
1.5916 |
0.0019 |
0.17% |
| 2024-12-20 |
005040 |
鵬揚(yáng)景興混合C |
1.1046 |
1.5916 |
1.1046 |
1.5916 |
0.0000 |
0.00% |
| 2024-12-19 |
005040 |
鵬揚(yáng)景興混合C |
1.1046 |
1.5916 |
1.1063 |
1.5933 |
-0.0017 |
-0.15% |
| 2024-12-18 |
005040 |
鵬揚(yáng)景興混合C |
1.1063 |
1.5933 |
1.1070 |
1.5940 |
-0.0007 |
-0.06% |
| 2024-12-17 |
005040 |
鵬揚(yáng)景興混合C |
1.1070 |
1.5940 |
1.1081 |
1.5951 |
-0.0011 |
-0.10% |
| 2024-12-16 |
005040 |
鵬揚(yáng)景興混合C |
1.1081 |
1.5951 |
1.1070 |
1.5940 |
0.0011 |
0.10% |
| 2024-12-13 |
005040 |
鵬揚(yáng)景興混合C |
1.1070 |
1.5940 |
1.1096 |
1.5966 |
-0.0026 |
-0.23% |
| 2024-12-12 |
005040 |
鵬揚(yáng)景興混合C |
1.1096 |
1.5966 |
1.1076 |
1.5946 |
0.0020 |
0.18% |
| 2024-12-11 |
005040 |
鵬揚(yáng)景興混合C |
1.1076 |
1.5946 |
1.1049 |
1.5919 |
0.0027 |
0.24% |
| 2024-12-10 |
005040 |
鵬揚(yáng)景興混合C |
1.1049 |
1.5919 |
1.1022 |
1.5892 |
0.0027 |
0.24% |
| 2024-12-09 |
005040 |
鵬揚(yáng)景興混合C |
1.1022 |
1.5892 |
1.1002 |
1.5872 |
0.0020 |
0.18% |
| 2024-12-06 |
005040 |
鵬揚(yáng)景興混合C |
1.1002 |
1.5872 |
1.0985 |
1.5855 |
0.0017 |
0.15% |
| 2024-12-05 |
005040 |
鵬揚(yáng)景興混合C |
1.0985 |
1.5855 |
1.0982 |
1.5852 |
0.0003 |
0.03% |
| 2024-12-04 |
005040 |
鵬揚(yáng)景興混合C |
1.0982 |
1.5852 |
1.0966 |
1.5836 |
0.0016 |
0.15% |
| 2024-12-03 |
005040 |
鵬揚(yáng)景興混合C |
1.0966 |
1.5836 |
1.0955 |
1.5825 |
0.0011 |
0.10% |
| 2024-12-02 |
005040 |
鵬揚(yáng)景興混合C |
1.0955 |
1.5825 |
1.0942 |
1.5812 |
0.0013 |
0.12% |
| 2024-11-29 |
005040 |
鵬揚(yáng)景興混合C |
1.0942 |
1.5812 |
1.0925 |
1.5795 |
0.0017 |
0.16% |
| 2024-11-28 |
005040 |
鵬揚(yáng)景興混合C |
1.0925 |
1.5795 |
1.0949 |
1.5819 |
-0.0024 |
-0.22% |
| 2024-11-27 |
005040 |
鵬揚(yáng)景興混合C |
1.0949 |
1.5819 |
1.0918 |
1.5788 |
0.0031 |
0.28% |
| 2024-11-26 |
005040 |
鵬揚(yáng)景興混合C |
1.0918 |
1.5788 |
1.0914 |
1.5784 |
0.0004 |
0.04% |
| 2024-11-25 |
005040 |
鵬揚(yáng)景興混合C |
1.0914 |
1.5784 |
1.0919 |
1.5789 |
-0.0005 |
-0.05% |
| 2024-11-22 |
005040 |
鵬揚(yáng)景興混合C |
1.0919 |
1.5789 |
1.0976 |
1.5846 |
-0.0057 |
-0.52% |
| 2024-11-21 |
005040 |
鵬揚(yáng)景興混合C |
1.0976 |
1.5846 |
1.0974 |
1.5844 |
0.0002 |
0.02% |
| 2024-11-20 |
005040 |
鵬揚(yáng)景興混合C |
1.0974 |
1.5844 |
1.0963 |
1.5833 |
0.0011 |
0.10% |
| 2024-11-19 |
005040 |
鵬揚(yáng)景興混合C |
1.0963 |
1.5833 |
1.0953 |
1.5823 |
0.0010 |
0.09% |
| 2024-11-18 |
005040 |
鵬揚(yáng)景興混合C |
1.0953 |
1.5823 |
1.0963 |
1.5833 |
-0.0010 |
-0.09% |
| 2024-11-15 |
005040 |
鵬揚(yáng)景興混合C |
1.0963 |
1.5833 |
1.0972 |
1.5842 |
-0.0009 |
-0.08% |
| 2024-11-14 |
005040 |
鵬揚(yáng)景興混合C |
1.0972 |
1.5842 |
1.0995 |
1.5865 |
-0.0023 |
-0.21% |
| 2024-11-13 |
005040 |
鵬揚(yáng)景興混合C |
1.0995 |
1.5865 |
1.0984 |
1.5854 |
0.0011 |
0.10% |
| 2024-11-12 |
005040 |
鵬揚(yáng)景興混合C |
1.0984 |
1.5854 |
1.0995 |
1.5865 |
-0.0011 |
-0.10% |
| 2024-11-11 |
005040 |
鵬揚(yáng)景興混合C |
1.0995 |
1.5865 |
1.1008 |
1.5878 |
-0.0013 |
-0.12% |
| 2024-11-08 |
005040 |
鵬揚(yáng)景興混合C |
1.1008 |
1.5878 |
1.1030 |
1.5900 |
-0.0022 |
-0.20% |
| 2024-11-07 |
005040 |
鵬揚(yáng)景興混合C |
1.1030 |
1.5900 |
1.0976 |
1.5846 |
0.0054 |
0.49% |
| 2024-11-06 |
005040 |
鵬揚(yáng)景興混合C |
1.0976 |
1.5846 |
1.0986 |
1.5856 |
-0.0010 |
-0.09% |
| 2024-11-05 |
005040 |
鵬揚(yáng)景興混合C |
1.0986 |
1.5856 |
1.0962 |
1.5832 |
0.0024 |
0.22% |
| 2024-11-04 |
005040 |
鵬揚(yáng)景興混合C |
1.0962 |
1.5832 |
1.0941 |
1.5811 |
0.0021 |
0.19% |
| 2024-11-01 |
005040 |
鵬揚(yáng)景興混合C |
1.0941 |
1.5811 |
1.0925 |
1.5795 |
0.0016 |
0.15% |
| 2024-10-31 |
005040 |
鵬揚(yáng)景興混合C |
1.0925 |
1.5795 |
1.0931 |
1.5801 |
-0.0006 |
-0.05% |
| 2024-10-30 |
005040 |
鵬揚(yáng)景興混合C |
1.0931 |
1.5801 |
1.0941 |
1.5811 |
-0.0010 |
-0.09% |
| 2024-10-29 |
005040 |
鵬揚(yáng)景興混合C |
1.0941 |
1.5811 |
1.0972 |
1.5842 |
-0.0031 |
-0.28% |
| 2024-10-28 |
005040 |
鵬揚(yáng)景興混合C |
1.0972 |
1.5842 |
1.0953 |
1.5823 |
0.0019 |
0.17% |
| 2024-10-25 |
005040 |
鵬揚(yáng)景興混合C |
1.0953 |
1.5823 |
1.0951 |
1.5821 |
0.0002 |
0.02% |
| 2024-10-24 |
005040 |
鵬揚(yáng)景興混合C |
1.0951 |
1.5821 |
1.0976 |
1.5846 |
-0.0025 |
-0.23% |
| 2024-10-23 |
005040 |
鵬揚(yáng)景興混合C |
1.0976 |
1.5846 |
1.0969 |
1.5839 |
0.0007 |
0.06% |
| 2024-10-22 |
005040 |
鵬揚(yáng)景興混合C |
1.0969 |
1.5839 |
1.0933 |
1.5803 |
0.0036 |
0.33% |
| 2024-10-21 |
005040 |
鵬揚(yáng)景興混合C |
1.0933 |
1.5803 |
1.0927 |
1.5797 |
0.0006 |
0.05% |
| 2024-10-18 |
005040 |
鵬揚(yáng)景興混合C |
1.0927 |
1.5797 |
1.0881 |
1.5751 |
0.0046 |
0.42% |
| 2024-10-17 |
005040 |
鵬揚(yáng)景興混合C |
1.0881 |
1.5751 |
1.0918 |
1.5788 |
-0.0037 |
-0.34% |
| 2024-10-16 |
005040 |
鵬揚(yáng)景興混合C |
1.0918 |
1.5788 |
1.0925 |
1.5795 |
-0.0007 |
-0.06% |
| 2024-10-15 |
005040 |
鵬揚(yáng)景興混合C |
1.0925 |
1.5795 |
1.0978 |
1.5848 |
-0.0053 |
-0.48% |
| 2024-10-14 |
005040 |
鵬揚(yáng)景興混合C |
1.0978 |
1.5848 |
1.0940 |
1.5810 |
0.0038 |
0.35% |
| 2024-10-11 |
005040 |
鵬揚(yáng)景興混合C |
1.0940 |
1.5810 |
1.0979 |
1.5849 |
-0.0039 |
-0.36% |
| 2024-10-10 |
005040 |
鵬揚(yáng)景興混合C |
1.0979 |
1.5849 |
1.0925 |
1.5795 |
0.0054 |
0.49% |
| 2024-10-09 |
005040 |
鵬揚(yáng)景興混合C |
1.0925 |
1.5795 |
1.1098 |
1.5968 |
-0.0173 |
-1.56% |
| 2024-10-08 |
005040 |
鵬揚(yáng)景興混合C |
1.1098 |
1.5968 |
1.1056 |
1.5926 |
0.0042 |
0.38% |
| 2024-09-30 |
005040 |
鵬揚(yáng)景興混合C |
1.1056 |
1.5926 |
1.0898 |
1.5768 |
0.0158 |
1.45% |
| 2024-09-27 |
005040 |
鵬揚(yáng)景興混合C |
1.0898 |
1.5768 |
1.0816 |
1.5686 |
0.0082 |
0.76% |
| 2024-09-26 |
005040 |
鵬揚(yáng)景興混合C |
1.0816 |
1.5686 |
1.0721 |
1.5591 |
0.0095 |
0.89% |
| 2024-09-25 |
005040 |
鵬揚(yáng)景興混合C |
1.0721 |
1.5591 |
1.0684 |
1.5554 |
0.0037 |
0.35% |
| 2024-09-24 |
005040 |
鵬揚(yáng)景興混合C |
1.0684 |
1.5554 |
1.0582 |
1.5452 |
0.0102 |
0.96% |
| 2024-09-23 |
005040 |
鵬揚(yáng)景興混合C |
1.0582 |
1.5452 |
1.0569 |
1.5439 |
0.0013 |
0.12% |
| 2024-09-20 |
005040 |
鵬揚(yáng)景興混合C |
1.0569 |
1.5439 |
1.0570 |
1.5440 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005040 |
鵬揚(yáng)景興混合C |
1.0570 |
1.5440 |
1.0557 |
1.5427 |
0.0013 |
0.12% |
| 2024-09-18 |
005040 |
鵬揚(yáng)景興混合C |
1.0557 |
1.5427 |
1.0551 |
1.5421 |
0.0006 |
0.06% |
| 2024-09-13 |
005040 |
鵬揚(yáng)景興混合C |
1.0551 |
1.5421 |
1.0565 |
1.5435 |
-0.0014 |
-0.13% |
| 2024-09-12 |
005040 |
鵬揚(yáng)景興混合C |
1.0565 |
1.5435 |
1.0587 |
1.5457 |
-0.0022 |
-0.21% |
| 2024-09-11 |
005040 |
鵬揚(yáng)景興混合C |
1.0587 |
1.5457 |
1.0587 |
1.5457 |
0.0000 |
0.00% |
| 2024-09-10 |
005040 |
鵬揚(yáng)景興混合C |
1.0587 |
1.5457 |
1.0592 |
1.5462 |
-0.0005 |
-0.05% |
| 2024-09-09 |
005040 |
鵬揚(yáng)景興混合C |
1.0592 |
1.5462 |
1.0619 |
1.5489 |
-0.0027 |
-0.25% |
| 2024-09-06 |
005040 |
鵬揚(yáng)景興混合C |
1.0619 |
1.5489 |
1.0651 |
1.5521 |
-0.0032 |
-0.30% |
| 2024-09-05 |
005040 |
鵬揚(yáng)景興混合C |
1.0651 |
1.5521 |
1.0661 |
1.5531 |
-0.0010 |
-0.09% |
| 2024-09-04 |
005040 |
鵬揚(yáng)景興混合C |
1.0661 |
1.5531 |
1.0673 |
1.5543 |
-0.0012 |
-0.11% |
| 2024-09-03 |
005040 |
鵬揚(yáng)景興混合C |
1.0673 |
1.5543 |
1.0647 |
1.5517 |
0.0026 |
0.24% |
| 2024-09-02 |
005040 |
鵬揚(yáng)景興混合C |
1.0647 |
1.5517 |
1.0667 |
1.5537 |
-0.0020 |
-0.19% |
| 2024-08-30 |
005040 |
鵬揚(yáng)景興混合C |
1.0667 |
1.5537 |
1.0647 |
1.5517 |
0.0020 |
0.19% |
| 2024-08-29 |
005040 |
鵬揚(yáng)景興混合C |
1.0647 |
1.5517 |
1.0620 |
1.5490 |
0.0027 |
0.25% |
| 2024-08-28 |
005040 |
鵬揚(yáng)景興混合C |
1.0620 |
1.5490 |
1.0631 |
1.5501 |
-0.0011 |
-0.10% |
| 2024-08-27 |
005040 |
鵬揚(yáng)景興混合C |
1.0631 |
1.5501 |
1.0635 |
1.5505 |
-0.0004 |
-0.04% |
| 2024-08-26 |
005040 |
鵬揚(yáng)景興混合C |
1.0635 |
1.5505 |
1.0645 |
1.5515 |
-0.0010 |
-0.09% |
| 2024-08-23 |
005040 |
鵬揚(yáng)景興混合C |
1.0645 |
1.5515 |
1.0637 |
1.5507 |
0.0008 |
0.08% |
| 2024-08-22 |
005040 |
鵬揚(yáng)景興混合C |
1.0637 |
1.5507 |
1.0644 |
1.5514 |
-0.0007 |
-0.07% |
| 2024-08-21 |
005040 |
鵬揚(yáng)景興混合C |
1.0644 |
1.5514 |
1.0653 |
1.5523 |
-0.0009 |
-0.08% |
| 2024-08-20 |
005040 |
鵬揚(yáng)景興混合C |
1.0653 |
1.5523 |
1.0671 |
1.5541 |
-0.0018 |
-0.17% |
| 2024-08-19 |
005040 |
鵬揚(yáng)景興混合C |
1.0671 |
1.5541 |
1.0678 |
1.5548 |
-0.0007 |
-0.07% |
| 2024-08-16 |
005040 |
鵬揚(yáng)景興混合C |
1.0678 |
1.5548 |
1.0681 |
1.5551 |
-0.0003 |
-0.03% |
| 2024-08-15 |
005040 |
鵬揚(yáng)景興混合C |
1.0681 |
1.5551 |
1.0666 |
1.5536 |
0.0015 |
0.14% |
| 2024-08-14 |
005040 |
鵬揚(yáng)景興混合C |
1.0666 |
1.5536 |
1.0681 |
1.5551 |
-0.0015 |
-0.14% |
| 2024-08-13 |
005040 |
鵬揚(yáng)景興混合C |
1.0681 |
1.5551 |
1.0687 |
1.5557 |
-0.0006 |
-0.06% |
| 2024-08-12 |
005040 |
鵬揚(yáng)景興混合C |
1.0687 |
1.5557 |
1.0690 |
1.5560 |
-0.0003 |
-0.03% |
| 2024-08-09 |
005040 |
鵬揚(yáng)景興混合C |
1.0690 |
1.5560 |
1.0703 |
1.5573 |
-0.0013 |
-0.12% |
| 2024-08-08 |
005040 |
鵬揚(yáng)景興混合C |
1.0703 |
1.5573 |
1.0698 |
1.5568 |
0.0005 |
0.05% |
| 2024-08-07 |
005040 |
鵬揚(yáng)景興混合C |
1.0698 |
1.5568 |
1.0684 |
1.5554 |
0.0014 |
0.13% |
| 2024-08-06 |
005040 |
鵬揚(yáng)景興混合C |
1.0684 |
1.5554 |
1.0672 |
1.5542 |
0.0012 |
0.11% |
| 2024-08-05 |
005040 |
鵬揚(yáng)景興混合C |
1.0672 |
1.5542 |
1.0684 |
1.5554 |
-0.0012 |
-0.11% |
| 2024-08-02 |
005040 |
鵬揚(yáng)景興混合C |
1.0684 |
1.5554 |
1.0702 |
1.5572 |
-0.0018 |
-0.17% |
| 2024-07-31 |
005040 |
鵬揚(yáng)景興混合C |
1.0727 |
1.5597 |
1.0667 |
1.5537 |
0.0060 |
0.56% |
| 2024-07-30 |
005040 |
鵬揚(yáng)景興混合C |
1.0667 |
1.5537 |
1.0690 |
1.5560 |
-0.0023 |
-0.22% |
| 2024-07-29 |
005040 |
鵬揚(yáng)景興混合C |
1.0690 |
1.5560 |
1.0701 |
1.5571 |
-0.0011 |
-0.10% |
| 2024-07-26 |
005040 |
鵬揚(yáng)景興混合C |
1.0701 |
1.5571 |
1.0670 |
1.5540 |
0.0031 |
0.29% |
| 2024-07-25 |
005040 |
鵬揚(yáng)景興混合C |
1.0670 |
1.5540 |
1.0679 |
1.5549 |
-0.0009 |
-0.08% |
| 2024-07-24 |
005040 |
鵬揚(yáng)景興混合C |
1.0679 |
1.5549 |
1.0697 |
1.5567 |
-0.0018 |
-0.17% |
| 2024-07-23 |
005040 |
鵬揚(yáng)景興混合C |
1.0697 |
1.5567 |
1.0755 |
1.5625 |
-0.0058 |
-0.54% |
| 2024-07-22 |
005040 |
鵬揚(yáng)景興混合C |
1.0755 |
1.5625 |
1.0770 |
1.5640 |
-0.0015 |
-0.14% |
| 2024-07-19 |
005040 |
鵬揚(yáng)景興混合C |
1.0770 |
1.5640 |
1.0765 |
1.5635 |
0.0005 |
0.05% |
| 2024-07-18 |
005040 |
鵬揚(yáng)景興混合C |
1.0765 |
1.5635 |
1.0744 |
1.5614 |
0.0021 |
0.20% |
| 2024-07-17 |
005040 |
鵬揚(yáng)景興混合C |
1.0744 |
1.5614 |
1.0742 |
1.5612 |
0.0002 |
0.02% |
| 2024-07-16 |
005040 |
鵬揚(yáng)景興混合C |
1.0742 |
1.5612 |
1.0747 |
1.5617 |
-0.0005 |
-0.05% |
| 2024-07-15 |
005040 |
鵬揚(yáng)景興混合C |
1.0747 |
1.5617 |
1.0740 |
1.5610 |
0.0007 |
0.07% |
| 2024-07-12 |
005040 |
鵬揚(yáng)景興混合C |
1.0740 |
1.5610 |
1.0744 |
1.5614 |
-0.0004 |
-0.04% |
| 2024-07-11 |
005040 |
鵬揚(yáng)景興混合C |
1.0744 |
1.5614 |
1.0709 |
1.5579 |
0.0035 |
0.33% |
| 2024-07-10 |
005040 |
鵬揚(yáng)景興混合C |
1.0709 |
1.5579 |
1.0742 |
1.5612 |
-0.0033 |
-0.31% |
| 2024-07-09 |
005040 |
鵬揚(yáng)景興混合C |
1.0742 |
1.5612 |
1.0724 |
1.5594 |
0.0018 |
0.17% |
| 2024-07-08 |
005040 |
鵬揚(yáng)景興混合C |
1.0724 |
1.5594 |
1.0751 |
1.5621 |
-0.0027 |
-0.25% |
| 2024-07-05 |
005040 |
鵬揚(yáng)景興混合C |
1.0751 |
1.5621 |
1.0747 |
1.5617 |
0.0004 |
0.04% |
| 2024-07-04 |
005040 |
鵬揚(yáng)景興混合C |
1.0747 |
1.5617 |
1.0763 |
1.5633 |
-0.0016 |
-0.15% |
| 2024-07-03 |
005040 |
鵬揚(yáng)景興混合C |
1.0763 |
1.5633 |
1.0778 |
1.5648 |
-0.0015 |
-0.14% |
| 2024-07-02 |
005040 |
鵬揚(yáng)景興混合C |
1.0778 |
1.5648 |
1.0785 |
1.5655 |
-0.0007 |
-0.06% |
| 2024-07-01 |
005040 |
鵬揚(yáng)景興混合C |
1.0785 |
1.5655 |
1.0774 |
1.5644 |
0.0011 |
0.10% |
| 2024-06-28 |
005040 |
鵬揚(yáng)景興混合C |
1.0774 |
1.5644 |
1.0762 |
1.5632 |
0.0012 |
0.11% |
| 2024-06-27 |
005040 |
鵬揚(yáng)景興混合C |
1.0762 |
1.5632 |
1.0785 |
1.5655 |
-0.0023 |
-0.21% |
| 2024-06-26 |
005040 |
鵬揚(yáng)景興混合C |
1.0785 |
1.5655 |
1.0780 |
1.5650 |
0.0005 |
0.05% |
| 2024-06-25 |
005040 |
鵬揚(yáng)景興混合C |
1.0780 |
1.5650 |
1.0772 |
1.5642 |
0.0008 |
0.07% |
| 2024-06-24 |
005040 |
鵬揚(yáng)景興混合C |
1.0772 |
1.5642 |
1.0790 |
1.5660 |
-0.0018 |
-0.17% |
| 2024-06-21 |
005040 |
鵬揚(yáng)景興混合C |
1.0790 |
1.5660 |
1.0809 |
1.5679 |
-0.0019 |
-0.18% |
| 2024-06-20 |
005040 |
鵬揚(yáng)景興混合C |
1.0809 |
1.5679 |
1.0820 |
1.5690 |
-0.0011 |
-0.10% |
| 2024-06-19 |
005040 |
鵬揚(yáng)景興混合C |
1.0820 |
1.5690 |
1.0823 |
1.5693 |
-0.0003 |
-0.03% |
| 2024-06-18 |
005040 |
鵬揚(yáng)景興混合C |
1.0823 |
1.5693 |
1.2124 |
1.5704 |
-0.0011 |
-0.09% |
| 2024-06-17 |
005040 |
鵬揚(yáng)景興混合C |
1.2124 |
1.5704 |
1.2141 |
1.5721 |
-0.0017 |
-0.14% |
| 2024-06-14 |
005040 |
鵬揚(yáng)景興混合C |
1.2141 |
1.5721 |
1.2138 |
1.5718 |
0.0003 |
0.02% |
| 2024-06-13 |
005040 |
鵬揚(yáng)景興混合C |
1.2138 |
1.5718 |
1.2150 |
1.5730 |
-0.0012 |
-0.10% |
| 2024-06-12 |
005040 |
鵬揚(yáng)景興混合C |
1.2150 |
1.5730 |
1.2149 |
1.5729 |
0.0001 |
0.01% |
| 2024-06-11 |
005040 |
鵬揚(yáng)景興混合C |
1.2149 |
1.5729 |
1.2158 |
1.5738 |
-0.0009 |
-0.07% |
| 2024-06-07 |
005040 |
鵬揚(yáng)景興混合C |
1.2158 |
1.5738 |
1.2171 |
1.5751 |
-0.0013 |
-0.11% |
| 2024-06-06 |
005040 |
鵬揚(yáng)景興混合C |
1.2171 |
1.5751 |
1.2167 |
1.5747 |
0.0004 |
0.03% |
| 2024-06-05 |
005040 |
鵬揚(yáng)景興混合C |
1.2167 |
1.5747 |
1.2184 |
1.5764 |
-0.0017 |
-0.14% |
| 2024-06-04 |
005040 |
鵬揚(yáng)景興混合C |
1.2184 |
1.5764 |
1.2158 |
1.5738 |
0.0026 |
0.21% |
| 2024-06-03 |
005040 |
鵬揚(yáng)景興混合C |
1.2158 |
1.5738 |
1.2154 |
1.5734 |
0.0004 |
0.03% |
| 2024-05-31 |
005040 |
鵬揚(yáng)景興混合C |
1.2154 |
1.5734 |
1.2166 |
1.5746 |
-0.0012 |
-0.10% |
| 2024-05-30 |
005040 |
鵬揚(yáng)景興混合C |
1.2166 |
1.5746 |
1.2182 |
1.5762 |
-0.0016 |
-0.13% |
| 2024-05-29 |
005040 |
鵬揚(yáng)景興混合C |
1.2182 |
1.5762 |
1.2180 |
1.5760 |
0.0002 |
0.02% |
| 2024-05-28 |
005040 |
鵬揚(yáng)景興混合C |
1.2180 |
1.5760 |
1.2191 |
1.5771 |
-0.0011 |
-0.09% |
| 2024-05-27 |
005040 |
鵬揚(yáng)景興混合C |
1.2191 |
1.5771 |
1.2166 |
1.5746 |
0.0025 |
0.21% |
| 2024-05-24 |
005040 |
鵬揚(yáng)景興混合C |
1.2166 |
1.5746 |
1.2176 |
1.5756 |
-0.0010 |
-0.08% |
| 2024-05-23 |
005040 |
鵬揚(yáng)景興混合C |
1.2176 |
1.5756 |
1.2193 |
1.5773 |
-0.0017 |
-0.14% |
