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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
盤中實時估值(僅供參考) 1.1100 -0.0011 -0.0987%
  • 累計凈值：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：鵬揚基金
  • 基金經(jīng)理：羅成 焦翠 茹昱 李人望
近半年鵬揚景興混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚景興混合C(005040)基金累計收益率1.14%
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 當日增長值 當日增長率
2025-05-22 005040 鵬揚景興混合C 1.1111 1.5981 1.1121 1.5991 -0.0010 -0.09%
2025-05-21 005040 鵬揚景興混合C 1.1121 1.5991 1.1108 1.5978 0.0013 0.12%
2025-05-20 005040 鵬揚景興混合C 1.1108 1.5978 1.1088 1.5958 0.0020 0.18%
2025-05-19 005040 鵬揚景興混合C 1.1088 1.5958 1.1091 1.5961 -0.0003 -0.03%
2025-05-16 005040 鵬揚景興混合C 1.1091 1.5961 1.1103 1.5973 -0.0012 -0.11%
2025-05-15 005040 鵬揚景興混合C 1.1103 1.5973 1.1111 1.5981 -0.0008 -0.07%
2025-05-14 005040 鵬揚景興混合C 1.1111 1.5981 1.1093 1.5963 0.0018 0.16%
2025-05-13 005040 鵬揚景興混合C 1.1093 1.5963 1.1091 1.5961 0.0002 0.02%
2025-05-12 005040 鵬揚景興混合C 1.1091 1.5961 1.1091 1.5961 0.0000 0.00%
2025-05-09 005040 鵬揚景興混合C 1.1091 1.5961 1.1083 1.5953 0.0008 0.07%
2025-05-08 005040 鵬揚景興混合C 1.1083 1.5953 1.1081 1.5951 0.0002 0.02%
2025-05-07 005040 鵬揚景興混合C 1.1081 1.5951 1.1080 1.5950 0.0001 0.01%
2025-05-06 005040 鵬揚景興混合C 1.1080 1.5950 1.1068 1.5938 0.0012 0.11%
2025-04-30 005040 鵬揚景興混合C 1.1068 1.5938 1.1076 1.5946 -0.0008 -0.07%
2025-04-29 005040 鵬揚景興混合C 1.1076 1.5946 1.1067 1.5937 0.0009 0.08%
2025-04-28 005040 鵬揚景興混合C 1.1067 1.5937 1.1058 1.5928 0.0009 0.08%
2025-04-25 005040 鵬揚景興混合C 1.1058 1.5928 1.1057 1.5927 0.0001 0.01%
2025-04-24 005040 鵬揚景興混合C 1.1057 1.5927 1.1058 1.5928 -0.0001 -0.01%
2025-04-23 005040 鵬揚景興混合C 1.1058 1.5928 1.1060 1.5930 -0.0002 -0.02%
2025-04-22 005040 鵬揚景興混合C 1.1060 1.5930 1.1053 1.5923 0.0007 0.06%
2025-04-21 005040 鵬揚景興混合C 1.1053 1.5923 1.1048 1.5918 0.0005 0.05%
2025-04-18 005040 鵬揚景興混合C 1.1048 1.5918 1.1047 1.5917 0.0001 0.01%
2025-04-17 005040 鵬揚景興混合C 1.1047 1.5917 1.1041 1.5911 0.0006 0.05%
2025-04-16 005040 鵬揚景興混合C 1.1041 1.5911 1.1038 1.5908 0.0003 0.03%
2025-04-15 005040 鵬揚景興混合C 1.1038 1.5908 1.1035 1.5905 0.0003 0.03%
2025-04-14 005040 鵬揚景興混合C 1.1035 1.5905 1.1027 1.5897 0.0008 0.07%
2025-04-11 005040 鵬揚景興混合C 1.1027 1.5897 1.1020 1.5890 0.0007 0.06%
2025-04-10 005040 鵬揚景興混合C 1.1020 1.5890 1.0990 1.5860 0.0030 0.27%
2025-04-09 005040 鵬揚景興混合C 1.0990 1.5860 1.0980 1.5850 0.0010 0.09%
2025-04-08 005040 鵬揚景興混合C 1.0980 1.5850 1.0944 1.5814 0.0036 0.33%
2025-04-07 005040 鵬揚景興混合C 1.0944 1.5814 1.1072 1.5942 -0.0128 -1.16%
2025-04-03 005040 鵬揚景興混合C 1.1072 1.5942 1.1076 1.5946 -0.0004 -0.04%
2025-04-02 005040 鵬揚景興混合C 1.1076 1.5946 1.1081 1.5951 -0.0005 -0.05%
2025-04-01 005040 鵬揚景興混合C 1.1081 1.5951 1.1073 1.5943 0.0008 0.07%
2025-03-31 005040 鵬揚景興混合C 1.1073 1.5943 1.1083 1.5953 -0.0010 -0.09%
2025-03-28 005040 鵬揚景興混合C 1.1083 1.5953 1.1101 1.5971 -0.0018 -0.16%
2025-03-27 005040 鵬揚景興混合C 1.1101 1.5971 1.1088 1.5958 0.0013 0.12%
2025-03-26 005040 鵬揚景興混合C 1.1088 1.5958 1.1096 1.5966 -0.0008 -0.07%
2025-03-25 005040 鵬揚景興混合C 1.1096 1.5966 1.1089 1.5959 0.0007 0.06%
2025-03-24 005040 鵬揚景興混合C 1.1089 1.5959 1.1075 1.5945 0.0014 0.13%
2025-03-21 005040 鵬揚景興混合C 1.1075 1.5945 1.1092 1.5962 -0.0017 -0.15%
2025-03-20 005040 鵬揚景興混合C 1.1092 1.5962 1.1105 1.5975 -0.0013 -0.12%
2025-03-19 005040 鵬揚景興混合C 1.1105 1.5975 1.1101 1.5971 0.0004 0.04%
2025-03-18 005040 鵬揚景興混合C 1.1101 1.5971 1.1084 1.5954 0.0017 0.15%
2025-03-17 005040 鵬揚景興混合C 1.1084 1.5954 1.1083 1.5953 0.0001 0.01%
2025-03-14 005040 鵬揚景興混合C 1.1083 1.5953 1.1050 1.5920 0.0033 0.30%
2025-03-13 005040 鵬揚景興混合C 1.1050 1.5920 1.1042 1.5912 0.0008 0.07%
2025-03-12 005040 鵬揚景興混合C 1.1042 1.5912 1.1042 1.5912 0.0000 0.00%
2025-03-11 005040 鵬揚景興混合C 1.1042 1.5912 1.1032 1.5902 0.0010 0.09%
2025-03-10 005040 鵬揚景興混合C 1.1032 1.5902 1.1025 1.5895 0.0007 0.06%
2025-03-07 005040 鵬揚景興混合C 1.1025 1.5895 1.1033 1.5903 -0.0008 -0.07%
2025-03-06 005040 鵬揚景興混合C 1.1033 1.5903 1.1010 1.5880 0.0023 0.21%
2025-03-05 005040 鵬揚景興混合C 1.1010 1.5880 1.1008 1.5878 0.0002 0.02%
2025-03-04 005040 鵬揚景興混合C 1.1008 1.5878 1.1007 1.5877 0.0001 0.01%
2025-03-03 005040 鵬揚景興混合C 1.1007 1.5877 1.0994 1.5864 0.0013 0.12%
2025-02-28 005040 鵬揚景興混合C 1.0994 1.5864 1.1004 1.5874 -0.0010 -0.09%
2025-02-27 005040 鵬揚景興混合C 1.1004 1.5874 1.0988 1.5858 0.0016 0.15%
2025-02-26 005040 鵬揚景興混合C 1.0988 1.5858 1.0961 1.5831 0.0027 0.25%
2025-02-25 005040 鵬揚景興混合C 1.0961 1.5831 1.0988 1.5858 -0.0027 -0.25%
2025-02-24 005040 鵬揚景興混合C 1.0988 1.5858 1.1015 1.5885 -0.0027 -0.25%
2025-02-21 005040 鵬揚景興混合C 1.1015 1.5885 1.1028 1.5898 -0.0013 -0.12%
2025-02-20 005040 鵬揚景興混合C 1.1028 1.5898 1.1035 1.5905 -0.0007 -0.06%
2025-02-19 005040 鵬揚景興混合C 1.1035 1.5905 1.1030 1.5900 0.0005 0.05%
2025-02-18 005040 鵬揚景興混合C 1.1030 1.5900 1.1046 1.5916 -0.0016 -0.14%
2025-02-17 005040 鵬揚景興混合C 1.1046 1.5916 1.1075 1.5945 -0.0029 -0.26%
2025-02-14 005040 鵬揚景興混合C 1.1075 1.5945 1.1078 1.5948 -0.0003 -0.03%
2025-02-13 005040 鵬揚景興混合C 1.1078 1.5948 1.1083 1.5953 -0.0005 -0.05%
2025-02-12 005040 鵬揚景興混合C 1.1083 1.5953 1.1075 1.5945 0.0008 0.07%
2025-02-11 005040 鵬揚景興混合C 1.1075 1.5945 1.1068 1.5938 0.0007 0.06%
2025-02-10 005040 鵬揚景興混合C 1.1068 1.5938 1.1078 1.5948 -0.0010 -0.09%
2025-02-07 005040 鵬揚景興混合C 1.1078 1.5948 1.1052 1.5922 0.0026 0.24%
2025-02-06 005040 鵬揚景興混合C 1.1052 1.5922 1.1036 1.5906 0.0016 0.14%
2025-02-05 005040 鵬揚景興混合C 1.1036 1.5906 1.1076 1.5946 -0.0040 -0.36%
2025-01-27 005040 鵬揚景興混合C 1.1076 1.5946 1.1036 1.5906 0.0040 0.36%
2025-01-22 005040 鵬揚景興混合C 1.1036 1.5906 1.1057 1.5927 -0.0021 -0.19%
2025-01-14 005040 鵬揚景興混合C 1.1068 1.5938 1.1021 1.5891 0.0047 0.43%
2025-01-13 005040 鵬揚景興混合C 1.1021 1.5891 1.1029 1.5899 -0.0008 -0.07%
2025-01-10 005040 鵬揚景興混合C 1.1029 1.5899 1.1054 1.5924 -0.0025 -0.23%
2025-01-09 005040 鵬揚景興混合C 1.1054 1.5924 1.1082 1.5952 -0.0028 -0.25%
2025-01-08 005040 鵬揚景興混合C 1.1082 1.5952 1.1077 1.5947 0.0005 0.05%
2025-01-07 005040 鵬揚景興混合C 1.1077 1.5947 1.1083 1.5953 -0.0006 -0.05%
2025-01-06 005040 鵬揚景興混合C 1.1083 1.5953 1.1097 1.5967 -0.0014 -0.13%
2025-01-03 005040 鵬揚景興混合C 1.1097 1.5967 1.1102 1.5972 -0.0005 -0.05%
2025-01-02 005040 鵬揚景興混合C 1.1102 1.5972 1.1122 1.5992 -0.0020 -0.18%
2024-12-31 005040 鵬揚景興混合C 1.1122 1.5992 1.1116 1.5986 0.0006 0.05%
2024-12-26 005040 鵬揚景興混合C 1.1090 1.5960 1.1089 1.5959 0.0001 0.01%
2024-12-25 005040 鵬揚景興混合C 1.1089 1.5959 1.1095 1.5965 -0.0006 -0.05%
2024-12-24 005040 鵬揚景興混合C 1.1095 1.5965 1.1065 1.5935 0.0030 0.27%
2024-12-23 005040 鵬揚景興混合C 1.1065 1.5935 1.1046 1.5916 0.0019 0.17%
2024-12-20 005040 鵬揚景興混合C 1.1046 1.5916 1.1046 1.5916 0.0000 0.00%
2024-12-19 005040 鵬揚景興混合C 1.1046 1.5916 1.1063 1.5933 -0.0017 -0.15%
2024-12-18 005040 鵬揚景興混合C 1.1063 1.5933 1.1070 1.5940 -0.0007 -0.06%
2024-12-17 005040 鵬揚景興混合C 1.1070 1.5940 1.1081 1.5951 -0.0011 -0.10%
2024-12-16 005040 鵬揚景興混合C 1.1081 1.5951 1.1070 1.5940 0.0011 0.10%
2024-12-13 005040 鵬揚景興混合C 1.1070 1.5940 1.1096 1.5966 -0.0026 -0.23%
2024-12-12 005040 鵬揚景興混合C 1.1096 1.5966 1.1076 1.5946 0.0020 0.18%
2024-12-11 005040 鵬揚景興混合C 1.1076 1.5946 1.1049 1.5919 0.0027 0.24%
2024-12-10 005040 鵬揚景興混合C 1.1049 1.5919 1.1022 1.5892 0.0027 0.24%
2024-12-09 005040 鵬揚景興混合C 1.1022 1.5892 1.1002 1.5872 0.0020 0.18%
2024-12-06 005040 鵬揚景興混合C 1.1002 1.5872 1.0985 1.5855 0.0017 0.15%
2024-12-05 005040 鵬揚景興混合C 1.0985 1.5855 1.0982 1.5852 0.0003 0.03%
2024-12-04 005040 鵬揚景興混合C 1.0982 1.5852 1.0966 1.5836 0.0016 0.15%
2024-12-03 005040 鵬揚景興混合C 1.0966 1.5836 1.0955 1.5825 0.0011 0.10%
2024-12-02 005040 鵬揚景興混合C 1.0955 1.5825 1.0942 1.5812 0.0013 0.12%
2024-11-29 005040 鵬揚景興混合C 1.0942 1.5812 1.0925 1.5795 0.0017 0.16%
2024-11-28 005040 鵬揚景興混合C 1.0925 1.5795 1.0949 1.5819 -0.0024 -0.22%
2024-11-27 005040 鵬揚景興混合C 1.0949 1.5819 1.0918 1.5788 0.0031 0.28%
2024-11-26 005040 鵬揚景興混合C 1.0918 1.5788 1.0914 1.5784 0.0004 0.04%
2024-11-25 005040 鵬揚景興混合C 1.0914 1.5784 1.0919 1.5789 -0.0005 -0.05%