鹏扬景兴混合A基金净值查询(005039)
今天最新净值
1.1132
-0.0025 -0.22%
2026-09-16
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：1.6312
- 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
近一季,鹏扬景兴混合A(005039)基金累计收益率-1.21%
| 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 |
| 2026-09-16 |
005039 |
鹏扬景兴混合A |
1.1128 |
1.6308 |
1.1132 |
1.6312 |
-0.0004 |
-0.04% |
| 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% |
| 2026-08-14 |
005039 |
鹏扬景兴混合A |
1.1341 |
1.6521 |
1.1379 |
1.6559 |
-0.0038 |
-0.33% |
| 2026-08-13 |
005039 |
鹏扬景兴混合A |
1.1379 |
1.6559 |
1.1414 |
1.6594 |
-0.0035 |
-0.31% |
|
|
| 2026-08-12 |
005039 |
鹏扬景兴混合A |
1.1414 |
1.6594 |
1.1412 |
1.6592 |
0.0002 |
0.02% |
| 2026-08-11 |
005039 |
鹏扬景兴混合A |
1.1412 |
1.6592 |
1.1420 |
1.6600 |
-0.0008 |
-0.07% |
| 2026-08-10 |
005039 |
鹏扬景兴混合A |
1.1420 |
1.6600 |
1.1376 |
1.6556 |
0.0044 |
0.39% |
| 2026-08-07 |
005039 |
鹏扬景兴混合A |
1.1376 |
1.6556 |
1.1355 |
1.6535 |
0.0021 |
0.18% |
| 2026-08-06 |
005039 |
鹏扬景兴混合A |
1.1355 |
1.6535 |
1.1408 |
1.6588 |
-0.0053 |
-0.46% |
| 2026-08-05 |
005039 |
鹏扬景兴混合A |
1.1408 |
1.6588 |
1.1410 |
1.6590 |
-0.0002 |
-0.02% |
| 2026-08-04 |
005039 |
鹏扬景兴混合A |
1.1410 |
1.6590 |
1.1445 |
1.6625 |
-0.0035 |
-0.31% |
| 2026-08-03 |
005039 |
鹏扬景兴混合A |
1.1445 |
1.6625 |
1.1439 |
1.6619 |
0.0006 |
0.05% |
| 2026-07-31 |
005039 |
鹏扬景兴混合A |
1.1439 |
1.6619 |
1.1437 |
1.6617 |
0.0002 |
0.02% |
| 2026-07-30 |
005039 |
鹏扬景兴混合A |
1.1437 |
1.6617 |
1.1395 |
1.6575 |
0.0042 |
0.37% |
| 2026-07-29 |
005039 |
鹏扬景兴混合A |
1.1395 |
1.6575 |
1.1318 |
1.6498 |
0.0077 |
0.68% |
| 2026-07-28 |
005039 |
鹏扬景兴混合A |
1.1318 |
1.6498 |
1.1311 |
1.6491 |
0.0007 |
0.06% |
| 2026-07-27 |
005039 |
鹏扬景兴混合A |
1.1311 |
1.6491 |
1.1227 |
1.6407 |
0.0084 |
0.75% |
| 2026-07-24 |
005039 |
鹏扬景兴混合A |
1.1227 |
1.6407 |
1.1326 |
1.6506 |
-0.0099 |
-0.87% |
| 2026-07-23 |
005039 |
鹏扬景兴混合A |
1.1326 |
1.6506 |
1.1299 |
1.6479 |
0.0027 |
0.24% |
| 2026-07-22 |
005039 |
鹏扬景兴混合A |
1.1299 |
1.6479 |
1.1285 |
1.6465 |
0.0014 |
0.12% |
| 2026-07-21 |
005039 |
鹏扬景兴混合A |
1.1285 |
1.6465 |
1.1262 |
1.6442 |
0.0023 |
0.20% |
| 2026-07-20 |
005039 |
鹏扬景兴混合A |
1.1262 |
1.6442 |
1.1202 |
1.6382 |
0.0060 |
0.54% |
| 2026-07-17 |
005039 |
鹏扬景兴混合A |
1.1202 |
1.6382 |
1.1282 |
1.6462 |
-0.0080 |
-0.71% |
| 2026-07-16 |
005039 |
鹏扬景兴混合A |
1.1282 |
1.6462 |
1.1277 |
1.6457 |
0.0005 |
0.04% |
| 2026-07-15 |
005039 |
鹏扬景兴混合A |
1.1277 |
1.6457 |
1.1192 |
1.6372 |
0.0085 |
0.76% |
| 2026-07-14 |
005039 |
鹏扬景兴混合A |
1.1192 |
1.6372 |
1.1158 |
1.6338 |
0.0034 |
0.30% |
| 2026-07-13 |
005039 |
鹏扬景兴混合A |
1.1158 |
1.6338 |
1.1217 |
1.6397 |
-0.0059 |
-0.53% |
| 2026-07-10 |
005039 |
鹏扬景兴混合A |
1.1217 |
1.6397 |
1.1202 |
1.6382 |
0.0015 |
0.13% |
| 2026-07-09 |
005039 |
鹏扬景兴混合A |
1.1202 |
1.6382 |
1.1210 |
1.6390 |
-0.0008 |
-0.07% |
| 2026-07-08 |
005039 |
鹏扬景兴混合A |
1.1210 |
1.6390 |
1.1262 |
1.6442 |
-0.0052 |
-0.46% |
| 2026-07-07 |
005039 |
鹏扬景兴混合A |
1.1262 |
1.6442 |
1.1322 |
1.6502 |
-0.0060 |
-0.53% |
| 2026-07-06 |
005039 |
鹏扬景兴混合A |
1.1322 |
1.6502 |
1.1307 |
1.6487 |
0.0015 |
0.13% |
| 2026-07-03 |
005039 |
鹏扬景兴混合A |
1.1307 |
1.6487 |
1.1292 |
1.6472 |
0.0015 |
0.13% |
| 2026-07-02 |
005039 |
鹏扬景兴混合A |
1.1292 |
1.6472 |
1.1313 |
1.6493 |
-0.0021 |
-0.19% |
| 2026-07-01 |
005039 |
鹏扬景兴混合A |
1.1313 |
1.6493 |
1.1260 |
1.6440 |
0.0053 |
0.47% |
| 2026-06-30 |
005039 |
鹏扬景兴混合A |
1.1260 |
1.6440 |
1.1245 |
1.6425 |
0.0015 |
0.13% |
| 2026-06-29 |
005039 |
鹏扬景兴混合A |
1.1245 |
1.6425 |
1.1149 |
1.6329 |
0.0096 |
0.86% |
| 2026-06-26 |
005039 |
鹏扬景兴混合A |
1.1149 |
1.6329 |
1.1241 |
1.6421 |
-0.0092 |
-0.82% |
| 2026-06-25 |
005039 |
鹏扬景兴混合A |
1.1241 |
1.6421 |
1.1228 |
1.6408 |
0.0013 |
0.12% |
| 2026-06-24 |
005039 |
鹏扬景兴混合A |
1.1228 |
1.6408 |
1.1233 |
1.6413 |
-0.0005 |
-0.04% |
| 2026-06-23 |
005039 |
鹏扬景兴混合A |
1.1233 |
1.6413 |
1.1271 |
1.6451 |
-0.0038 |
-0.34% |
| 2026-06-22 |
005039 |
鹏扬景兴混合A |
1.1271 |
1.6451 |
1.1222 |
1.6402 |
0.0049 |
0.44% |
| 2026-06-18 |
005039 |
鹏扬景兴混合A |
1.1222 |
1.6402 |
1.1251 |
1.6431 |
-0.0029 |
-0.26% |
| 2026-06-17 |
005039 |
鹏扬景兴混合A |
1.1251 |
1.6431 |
1.1264 |
1.6444 |
-0.0013 |
-0.12% |
