鹏扬景兴混合A基金净值查询(005039)
今天最新净值
1.1157
0.0027 0.24%
2026-09-15
盘中实时估值(仅供参考)
1.1678
-0.0007 -0.0597%
2026-03-24 15:39:58
- 累计净值：1.6337
- 成立日期：2017-09-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9497亿
- 最近资产：0.36亿元
- 基金公司：鹏扬基金
- 基金经理：刘冬 焦翠
近一月,鹏扬景兴混合A(005039)基金累计收益率-1.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005039 |
鹏扬景兴混合A |
1.1132 |
1.6312 |
1.1157 |
1.6337 |
-0.0025 |
-0.22% |
| 2026-09-14 |
005039 |
鹏扬景兴混合A |
1.1157 |
1.6337 |
1.1130 |
1.6310 |
0.0027 |
0.24% |
| 2026-09-11 |
005039 |
鹏扬景兴混合A |
1.1130 |
1.6310 |
1.1183 |
1.6363 |
-0.0053 |
-0.47% |
| 2026-09-10 |
005039 |
鹏扬景兴混合A |
1.1183 |
1.6363 |
1.1232 |
1.6412 |
-0.0049 |
-0.44% |
| 2026-09-09 |
005039 |
鹏扬景兴混合A |
1.1232 |
1.6412 |
1.1258 |
1.6438 |
-0.0026 |
-0.23% |
| 2026-09-08 |
005039 |
鹏扬景兴混合A |
1.1258 |
1.6438 |
1.1251 |
1.6431 |
0.0007 |
0.06% |
| 2026-09-07 |
005039 |
鹏扬景兴混合A |
1.1251 |
1.6431 |
1.1264 |
1.6444 |
-0.0013 |
-0.12% |
| 2026-09-04 |
005039 |
鹏扬景兴混合A |
1.1264 |
1.6444 |
1.1248 |
1.6428 |
0.0016 |
0.14% |
| 2026-09-03 |
005039 |
鹏扬景兴混合A |
1.1248 |
1.6428 |
1.1247 |
1.6427 |
0.0001 |
0.01% |
| 2026-09-02 |
005039 |
鹏扬景兴混合A |
1.1247 |
1.6427 |
1.1303 |
1.6483 |
-0.0056 |
-0.50% |
|
|
| 2026-09-01 |
005039 |
鹏扬景兴混合A |
1.1303 |
1.6483 |
1.1268 |
1.6448 |
0.0035 |
0.31% |
| 2026-08-31 |
005039 |
鹏扬景兴混合A |
1.1268 |
1.6448 |
1.1308 |
1.6488 |
-0.0040 |
-0.35% |
| 2026-08-28 |
005039 |
鹏扬景兴混合A |
1.1308 |
1.6488 |
1.1288 |
1.6468 |
0.0020 |
0.18% |
| 2026-08-27 |
005039 |
鹏扬景兴混合A |
1.1288 |
1.6468 |
1.1291 |
1.6471 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005039 |
鹏扬景兴混合A |
1.1291 |
1.6471 |
1.1264 |
1.6444 |
0.0027 |
0.24% |
| 2026-08-25 |
005039 |
鹏扬景兴混合A |
1.1264 |
1.6444 |
1.1264 |
1.6444 |
0.0000 |
0.00% |
| 2026-08-24 |
005039 |
鹏扬景兴混合A |
1.1264 |
1.6444 |
1.1272 |
1.6452 |
-0.0008 |
-0.07% |
| 2026-08-21 |
005039 |
鹏扬景兴混合A |
1.1272 |
1.6452 |
1.1317 |
1.6497 |
-0.0045 |
-0.40% |
| 2026-08-20 |
005039 |
鹏扬景兴混合A |
1.1317 |
1.6497 |
1.1308 |
1.6488 |
0.0009 |
0.08% |
| 2026-08-19 |
005039 |
鹏扬景兴混合A |
1.1308 |
1.6488 |
1.1376 |
1.6556 |
-0.0068 |
-0.60% |
| 2026-08-18 |
005039 |
鹏扬景兴混合A |
1.1376 |
1.6556 |
1.1347 |
1.6527 |
0.0029 |
0.26% |
| 2026-08-17 |
005039 |
鹏扬景兴混合A |
1.1347 |
1.6527 |
1.1341 |
1.6521 |
0.0006 |
0.05% |
