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
近一年,鹏扬景兴混合A(005039)基金累计收益率-3.32%
| 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% |
| 2026-06-16 |
005039 |
鹏扬景兴混合A |
1.1264 |
1.6444 |
1.1266 |
1.6446 |
-0.0002 |
-0.02% |
| 2026-06-15 |
005039 |
鹏扬景兴混合A |
1.1266 |
1.6446 |
1.1260 |
1.6440 |
0.0006 |
0.05% |
| 2026-06-12 |
005039 |
鹏扬景兴混合A |
1.1260 |
1.6440 |
1.1207 |
1.6387 |
0.0053 |
0.47% |
| 2026-06-11 |
005039 |
鹏扬景兴混合A |
1.1207 |
1.6387 |
1.1227 |
1.6407 |
-0.0020 |
-0.18% |
| 2026-06-10 |
005039 |
鹏扬景兴混合A |
1.1227 |
1.6407 |
1.1211 |
1.6391 |
0.0016 |
0.14% |
| 2026-06-09 |
005039 |
鹏扬景兴混合A |
1.1211 |
1.6391 |
1.1210 |
1.6390 |
0.0001 |
0.01% |
| 2026-06-08 |
005039 |
鹏扬景兴混合A |
1.1210 |
1.6390 |
1.1293 |
1.6473 |
-0.0083 |
-0.73% |
| 2026-06-05 |
005039 |
鹏扬景兴混合A |
1.1293 |
1.6473 |
1.1308 |
1.6488 |
-0.0015 |
-0.13% |
| 2026-06-04 |
005039 |
鹏扬景兴混合A |
1.1308 |
1.6488 |
1.1387 |
1.6567 |
-0.0079 |
-0.69% |
| 2026-06-03 |
005039 |
鹏扬景兴混合A |
1.1387 |
1.6567 |
1.1444 |
1.6624 |
-0.0057 |
-0.50% |
| 2026-06-02 |
005039 |
鹏扬景兴混合A |
1.1444 |
1.6624 |
1.1498 |
1.6678 |
-0.0054 |
-0.47% |
| 2026-06-01 |
005039 |
鹏扬景兴混合A |
1.1498 |
1.6678 |
1.1482 |
1.6662 |
0.0016 |
0.14% |
| 2026-05-29 |
005039 |
鹏扬景兴混合A |
1.1482 |
1.6662 |
1.1483 |
1.6663 |
-0.0001 |
-0.01% |
| 2026-05-28 |
005039 |
鹏扬景兴混合A |
1.1483 |
1.6663 |
1.1528 |
1.6708 |
-0.0045 |
-0.39% |
| 2026-05-27 |
005039 |
鹏扬景兴混合A |
1.1528 |
1.6708 |
1.1528 |
1.6708 |
0.0000 |
0.00% |
| 2026-05-26 |
005039 |
鹏扬景兴混合A |
1.1528 |
1.6708 |
1.1487 |
1.6667 |
0.0041 |
0.36% |
| 2026-05-25 |
005039 |
鹏扬景兴混合A |
1.1487 |
1.6667 |
1.1502 |
1.6682 |
-0.0015 |
-0.13% |
| 2026-05-22 |
005039 |
鹏扬景兴混合A |
1.1502 |
1.6682 |
1.1489 |
1.6669 |
0.0013 |
0.11% |
| 2026-05-21 |
005039 |
鹏扬景兴混合A |
1.1489 |
1.6669 |
1.1511 |
1.6691 |
-0.0022 |
-0.19% |
| 2026-05-20 |
005039 |
鹏扬景兴混合A |
1.1511 |
1.6691 |
1.1512 |
1.6692 |
-0.0001 |
-0.01% |
| 2026-05-19 |
005039 |
鹏扬景兴混合A |
1.1512 |
1.6692 |
1.1502 |
1.6682 |
0.0010 |
0.09% |
| 2026-05-18 |
005039 |
鹏扬景兴混合A |
1.1502 |
1.6682 |
1.1554 |
1.6734 |
-0.0052 |
-0.45% |
| 2026-05-15 |
005039 |
鹏扬景兴混合A |
1.1554 |
1.6734 |
1.1594 |
1.6774 |
-0.0040 |
-0.35% |
| 2026-05-14 |
005039 |
鹏扬景兴混合A |
1.1594 |
1.6774 |
1.1673 |
1.6853 |
-0.0079 |
-0.68% |
| 2026-05-13 |
005039 |
鹏扬景兴混合A |
1.1673 |
1.6853 |
1.1687 |
1.6867 |
-0.0014 |
-0.12% |
| 2026-05-12 |
005039 |
鹏扬景兴混合A |
1.1687 |
1.6867 |
1.1728 |
1.6908 |
-0.0041 |
-0.35% |
| 2026-05-11 |
005039 |
鹏扬景兴混合A |
1.1728 |
1.6908 |
1.1717 |
1.6897 |
0.0011 |
0.09% |
| 2026-05-08 |
005039 |
鹏扬景兴混合A |
1.1717 |
1.6897 |
1.1747 |
1.6927 |
-0.0030 |
-0.26% |
| 2026-04-30 |
005039 |
鹏扬景兴混合A |
1.1753 |
1.6933 |
1.1763 |
1.6943 |
-0.0010 |
-0.09% |
| 2026-04-29 |
005039 |
鹏扬景兴混合A |
1.1763 |
1.6943 |
1.1680 |
1.6860 |
0.0083 |
0.71% |
| 2026-04-28 |
005039 |
鹏扬景兴混合A |
1.1680 |
1.6860 |
1.1702 |
1.6882 |
-0.0022 |
-0.19% |
| 2026-04-27 |
005039 |
鹏扬景兴混合A |
1.1702 |
1.6882 |
1.1689 |
1.6869 |
0.0013 |
0.11% |
| 2026-04-24 |
005039 |
鹏扬景兴混合A |
1.1689 |
1.6869 |
1.1687 |
1.6867 |
0.0002 |
0.02% |
| 2026-04-23 |
005039 |
鹏扬景兴混合A |
1.1687 |
1.6867 |
1.1732 |
1.6912 |
-0.0045 |
-0.38% |
| 2026-04-22 |
005039 |
鹏扬景兴混合A |
1.1732 |
1.6912 |
1.1727 |
1.6907 |
0.0005 |
0.04% |
| 2026-04-21 |
005039 |
鹏扬景兴混合A |
1.1727 |
1.6907 |
1.1696 |
1.6876 |
0.0031 |
0.27% |
| 2026-04-20 |
005039 |
鹏扬景兴混合A |
1.1696 |
1.6876 |
1.1689 |
1.6869 |
0.0007 |
0.06% |
| 2026-04-17 |
005039 |
鹏扬景兴混合A |
1.1689 |
1.6869 |
1.1707 |
1.6887 |
-0.0018 |
-0.15% |
| 2026-04-16 |
005039 |
鹏扬景兴混合A |
1.1707 |
1.6887 |
1.1676 |
1.6856 |
0.0031 |
0.27% |
| 2026-04-15 |
005039 |
鹏扬景兴混合A |
1.1676 |
1.6856 |
1.1687 |
1.6867 |
-0.0011 |
-0.09% |
| 2026-04-14 |
005039 |
鹏扬景兴混合A |
1.1687 |
1.6867 |
1.1655 |
1.6835 |
0.0032 |
0.27% |
| 2026-04-13 |
005039 |
鹏扬景兴混合A |
1.1655 |
1.6835 |
1.1652 |
1.6832 |
0.0003 |
0.03% |
| 2026-04-10 |
005039 |
鹏扬景兴混合A |
1.1652 |
1.6832 |
1.1587 |
1.6767 |
0.0065 |
0.56% |
| 2026-04-09 |
005039 |
鹏扬景兴混合A |
1.1587 |
1.6767 |
1.1610 |
1.6790 |
-0.0023 |
-0.20% |
| 2026-04-08 |
005039 |
鹏扬景兴混合A |
1.1610 |
1.6790 |
1.1481 |
1.6661 |
0.0129 |
1.12% |
| 2026-04-07 |
005039 |
鹏扬景兴混合A |
1.1481 |
1.6661 |
1.1480 |
1.6660 |
0.0001 |
0.01% |
| 2026-04-03 |
005039 |
鹏扬景兴混合A |
1.1480 |
1.6660 |
1.1550 |
1.6730 |
-0.0070 |
-0.61% |
| 2026-04-02 |
005039 |
鹏扬景兴混合A |
1.1550 |
1.6730 |
1.1577 |
1.6757 |
-0.0027 |
-0.23% |
| 2026-04-01 |
005039 |
鹏扬景兴混合A |
1.1577 |
1.6757 |
1.1491 |
1.6671 |
0.0086 |
0.75% |
| 2026-03-31 |
005039 |
鹏扬景兴混合A |
1.1491 |
1.6671 |
1.1549 |
1.6729 |
-0.0058 |
-0.50% |
| 2026-03-30 |
005039 |
鹏扬景兴混合A |
1.1549 |
1.6729 |
1.1567 |
1.6747 |
-0.0018 |
-0.16% |
| 2026-03-27 |
005039 |
鹏扬景兴混合A |
1.1567 |
1.6747 |
1.1498 |
1.6678 |
0.0069 |
0.60% |
| 2026-03-26 |
005039 |
鹏扬景兴混合A |
1.1498 |
1.6678 |
1.1535 |
1.6715 |
-0.0037 |
-0.32% |
| 2026-03-25 |
005039 |
鹏扬景兴混合A |
1.1535 |
1.6715 |
1.1488 |
1.6668 |
0.0047 |
0.41% |
| 2026-03-24 |
005039 |
鹏扬景兴混合A |
1.1488 |
1.6668 |
1.1430 |
1.6610 |
0.0058 |
0.51% |
| 2026-03-23 |
005039 |
鹏扬景兴混合A |
1.1430 |
1.6610 |
1.1588 |
1.6768 |
-0.0158 |
-1.36% |
| 2026-03-20 |
005039 |
鹏扬景兴混合A |
1.1588 |
1.6768 |
1.1596 |
1.6776 |
-0.0008 |
-0.07% |
| 2026-03-19 |
005039 |
鹏扬景兴混合A |
1.1596 |
1.6776 |
1.1662 |
1.6842 |
-0.0066 |
-0.57% |
| 2026-03-18 |
005039 |
鹏扬景兴混合A |
1.1662 |
1.6842 |
1.1685 |
1.6865 |
-0.0023 |
-0.20% |
| 2026-03-17 |
005039 |
鹏扬景兴混合A |
1.1685 |
1.6865 |
1.1743 |
1.6923 |
-0.0058 |
-0.49% |
| 2026-03-16 |
005039 |
鹏扬景兴混合A |
1.1743 |
1.6923 |
1.1764 |
1.6944 |
-0.0021 |
-0.18% |
| 2026-03-13 |
005039 |
鹏扬景兴混合A |
1.1764 |
1.6944 |
1.1733 |
1.6913 |
0.0031 |
0.26% |
| 2026-03-12 |
005039 |
鹏扬景兴混合A |
1.1733 |
1.6913 |
1.1724 |
1.6904 |
0.0009 |
0.08% |
| 2026-03-11 |
005039 |
鹏扬景兴混合A |
1.1724 |
1.6904 |
1.1696 |
1.6876 |
0.0028 |
0.24% |
| 2026-03-10 |
005039 |
鹏扬景兴混合A |
1.1696 |
1.6876 |
1.1654 |
1.6834 |
0.0042 |
0.36% |
| 2026-03-09 |
005039 |
鹏扬景兴混合A |
1.1654 |
1.6834 |
1.1711 |
1.6891 |
-0.0057 |
-0.49% |
| 2026-03-06 |
005039 |
鹏扬景兴混合A |
1.1711 |
1.6891 |
1.1652 |
1.6832 |
0.0059 |
0.51% |
| 2026-03-05 |
005039 |
鹏扬景兴混合A |
1.1652 |
1.6832 |
1.1619 |
1.6799 |
0.0033 |
0.28% |
| 2026-03-04 |
005039 |
鹏扬景兴混合A |
1.1619 |
1.6799 |
1.1676 |
1.6856 |
-0.0057 |
-0.49% |
| 2026-03-03 |
005039 |
鹏扬景兴混合A |
1.1676 |
1.6856 |
1.1742 |
1.6922 |
-0.0066 |
-0.56% |
| 2026-03-02 |
005039 |
鹏扬景兴混合A |
1.1742 |
1.6922 |
1.1807 |
1.6987 |
-0.0065 |
-0.55% |
| 2026-02-27 |
005039 |
鹏扬景兴混合A |
1.1807 |
1.6987 |
1.1796 |
1.6976 |
0.0011 |
0.09% |
| 2026-02-26 |
005039 |
鹏扬景兴混合A |
1.1796 |
1.6976 |
1.1821 |
1.7001 |
-0.0025 |
-0.21% |
| 2026-02-25 |
005039 |
鹏扬景兴混合A |
1.1821 |
1.7001 |
1.1782 |
1.6962 |
0.0039 |
0.33% |
| 2026-02-24 |
005039 |
鹏扬景兴混合A |
1.1782 |
1.6962 |
1.1747 |
1.6927 |
0.0035 |
0.30% |
| 2026-02-13 |
005039 |
鹏扬景兴混合A |
1.1747 |
1.6927 |
1.1803 |
1.6983 |
-0.0056 |
-0.47% |
| 2026-02-12 |
005039 |
鹏扬景兴混合A |
1.1803 |
1.6983 |
1.1815 |
1.6995 |
-0.0012 |
-0.10% |
| 2026-02-11 |
005039 |
鹏扬景兴混合A |
1.1815 |
1.6995 |
1.1801 |
1.6981 |
0.0014 |
0.12% |
| 2026-02-10 |
005039 |
鹏扬景兴混合A |
1.1801 |
1.6981 |
1.1818 |
1.6998 |
-0.0017 |
-0.14% |
| 2026-02-09 |
005039 |
鹏扬景兴混合A |
1.1818 |
1.6998 |
1.1757 |
1.6937 |
0.0061 |
0.52% |
| 2026-02-06 |
005039 |
鹏扬景兴混合A |
1.1757 |
1.6937 |
1.1761 |
1.6941 |
-0.0004 |
-0.03% |
| 2026-02-05 |
005039 |
鹏扬景兴混合A |
1.1761 |
1.6941 |
1.1780 |
1.6960 |
-0.0019 |
-0.16% |
| 2026-02-04 |
005039 |
鹏扬景兴混合A |
1.1780 |
1.6960 |
1.1709 |
1.6889 |
0.0071 |
0.61% |
| 2026-02-03 |
005039 |
鹏扬景兴混合A |
1.1709 |
1.6889 |
1.1617 |
1.6797 |
0.0092 |
0.79% |
| 2026-02-02 |
005039 |
鹏扬景兴混合A |
1.1617 |
1.6797 |
1.1709 |
1.6889 |
-0.0092 |
-0.79% |
| 2026-01-30 |
005039 |
鹏扬景兴混合A |
1.1709 |
1.6889 |
1.1747 |
1.6927 |
-0.0038 |
-0.32% |
| 2026-01-29 |
005039 |
鹏扬景兴混合A |
1.1747 |
1.6927 |
1.1743 |
1.6923 |
0.0004 |
0.03% |
| 2026-01-28 |
005039 |
鹏扬景兴混合A |
1.1743 |
1.6923 |
1.1778 |
1.6958 |
-0.0035 |
-0.30% |
| 2026-01-27 |
005039 |
鹏扬景兴混合A |
1.1778 |
1.6958 |
1.1832 |
1.7012 |
-0.0054 |
-0.46% |
| 2026-01-26 |
005039 |
鹏扬景兴混合A |
1.1832 |
1.7012 |
1.1867 |
1.7047 |
-0.0035 |
-0.29% |
| 2026-01-23 |
005039 |
鹏扬景兴混合A |
1.1867 |
1.7047 |
1.1764 |
1.6944 |
0.0103 |
0.88% |
| 2026-01-22 |
005039 |
鹏扬景兴混合A |
1.1764 |
1.6944 |
1.1788 |
1.6968 |
-0.0024 |
-0.20% |
| 2026-01-21 |
005039 |
鹏扬景兴混合A |
1.1788 |
1.6968 |
1.1796 |
1.6976 |
-0.0008 |
-0.07% |
| 2026-01-20 |
005039 |
鹏扬景兴混合A |
1.1796 |
1.6976 |
1.1820 |
1.7000 |
-0.0024 |
-0.20% |
| 2026-01-19 |
005039 |
鹏扬景兴混合A |
1.1820 |
1.7000 |
1.1814 |
1.6994 |
0.0006 |
0.05% |
| 2026-01-16 |
005039 |
鹏扬景兴混合A |
1.1814 |
1.6994 |
1.1836 |
1.7016 |
-0.0022 |
-0.19% |
| 2026-01-15 |
005039 |
鹏扬景兴混合A |
1.1836 |
1.7016 |
1.1806 |
1.6986 |
0.0030 |
0.25% |
| 2026-01-14 |
005039 |
鹏扬景兴混合A |
1.1806 |
1.6986 |
1.1792 |
1.6972 |
0.0014 |
0.12% |
| 2026-01-13 |
005039 |
鹏扬景兴混合A |
1.1792 |
1.6972 |
1.1814 |
1.6994 |
-0.0022 |
-0.19% |
| 2026-01-12 |
005039 |
鹏扬景兴混合A |
1.1814 |
1.6994 |
1.1771 |
1.6951 |
0.0043 |
0.37% |
| 2026-01-09 |
005039 |
鹏扬景兴混合A |
1.1771 |
1.6951 |
1.1727 |
1.6907 |
0.0044 |
0.38% |
| 2026-01-08 |
005039 |
鹏扬景兴混合A |
1.1727 |
1.6907 |
1.1737 |
1.6917 |
-0.0010 |
-0.09% |
| 2026-01-07 |
005039 |
鹏扬景兴混合A |
1.1737 |
1.6917 |
1.1754 |
1.6934 |
-0.0017 |
-0.14% |
| 2026-01-06 |
005039 |
鹏扬景兴混合A |
1.1754 |
1.6934 |
1.1691 |
1.6871 |
0.0063 |
0.54% |
| 2026-01-05 |
005039 |
鹏扬景兴混合A |
1.1691 |
1.6871 |
1.1652 |
1.6832 |
0.0039 |
0.33% |
| 2025-12-31 |
005039 |
鹏扬景兴混合A |
1.1652 |
1.6832 |
1.1651 |
1.6831 |
0.0001 |
0.01% |
| 2025-12-30 |
005039 |
鹏扬景兴混合A |
1.1651 |
1.6831 |
1.1648 |
1.6828 |
0.0003 |
0.03% |
| 2025-12-29 |
005039 |
鹏扬景兴混合A |
1.1648 |
1.6828 |
1.1668 |
1.6848 |
-0.0020 |
-0.17% |
| 2025-12-26 |
005039 |
鹏扬景兴混合A |
1.1668 |
1.6848 |
1.1649 |
1.6829 |
0.0019 |
0.16% |
| 2025-12-25 |
005039 |
鹏扬景兴混合A |
1.1649 |
1.6829 |
1.1650 |
1.6830 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005039 |
鹏扬景兴混合A |
1.1650 |
1.6830 |
1.1657 |
1.6837 |
-0.0007 |
-0.06% |
| 2025-12-23 |
005039 |
鹏扬景兴混合A |
1.1657 |
1.6837 |
1.1660 |
1.6840 |
-0.0003 |
-0.03% |
| 2025-12-22 |
005039 |
鹏扬景兴混合A |
1.1660 |
1.6840 |
1.1656 |
1.6836 |
0.0004 |
0.03% |
| 2025-12-19 |
005039 |
鹏扬景兴混合A |
1.1656 |
1.6836 |
1.1658 |
1.6838 |
-0.0002 |
-0.02% |
| 2025-12-18 |
005039 |
鹏扬景兴混合A |
1.1658 |
1.6838 |
1.1663 |
1.6843 |
-0.0005 |
-0.04% |
| 2025-12-17 |
005039 |
鹏扬景兴混合A |
1.1663 |
1.6843 |
1.1635 |
1.6815 |
0.0028 |
0.24% |
| 2025-12-16 |
005039 |
鹏扬景兴混合A |
1.1635 |
1.6815 |
1.1662 |
1.6842 |
-0.0027 |
-0.23% |
| 2025-12-15 |
005039 |
鹏扬景兴混合A |
1.1662 |
1.6842 |
1.1673 |
1.6853 |
-0.0011 |
-0.09% |
| 2025-12-12 |
005039 |
鹏扬景兴混合A |
1.1673 |
1.6853 |
1.1655 |
1.6835 |
0.0018 |
0.15% |
| 2025-12-11 |
005039 |
鹏扬景兴混合A |
1.1655 |
1.6835 |
1.1673 |
1.6853 |
-0.0018 |
-0.15% |
| 2025-12-10 |
005039 |
鹏扬景兴混合A |
1.1673 |
1.6853 |
1.1649 |
1.6829 |
0.0024 |
0.21% |
| 2025-12-09 |
005039 |
鹏扬景兴混合A |
1.1649 |
1.6829 |
1.1687 |
1.6867 |
-0.0038 |
-0.33% |
| 2025-12-08 |
005039 |
鹏扬景兴混合A |
1.1687 |
1.6867 |
1.1696 |
1.6876 |
-0.0009 |
-0.08% |
| 2025-12-05 |
005039 |
鹏扬景兴混合A |
1.1696 |
1.6876 |
1.1673 |
1.6853 |
0.0023 |
0.20% |
| 2025-12-04 |
005039 |
鹏扬景兴混合A |
1.1673 |
1.6853 |
1.1669 |
1.6849 |
0.0004 |
0.03% |
| 2025-12-03 |
005039 |
鹏扬景兴混合A |
1.1669 |
1.6849 |
1.1647 |
1.6827 |
0.0022 |
0.19% |
| 2025-12-02 |
005039 |
鹏扬景兴混合A |
1.1647 |
1.6827 |
1.1643 |
1.6823 |
0.0004 |
0.03% |
| 2025-12-01 |
005039 |
鹏扬景兴混合A |
1.1643 |
1.6823 |
1.1608 |
1.6788 |
0.0035 |
0.30% |
| 2025-11-28 |
005039 |
鹏扬景兴混合A |
1.1608 |
1.6788 |
1.1598 |
1.6778 |
0.0010 |
0.09% |
| 2025-11-27 |
005039 |
鹏扬景兴混合A |
1.1598 |
1.6778 |
1.1598 |
1.6778 |
0.0000 |
0.00% |
| 2025-11-26 |
005039 |
鹏扬景兴混合A |
1.1598 |
1.6778 |
1.1595 |
1.6775 |
0.0003 |
0.03% |
| 2025-11-25 |
005039 |
鹏扬景兴混合A |
1.1595 |
1.6775 |
1.1589 |
1.6769 |
0.0006 |
0.05% |
| 2025-11-24 |
005039 |
鹏扬景兴混合A |
1.1589 |
1.6769 |
1.1612 |
1.6792 |
-0.0023 |
-0.20% |
| 2025-11-21 |
005039 |
鹏扬景兴混合A |
1.1612 |
1.6792 |
1.1645 |
1.6825 |
-0.0033 |
-0.28% |
| 2025-11-20 |
005039 |
鹏扬景兴混合A |
1.1645 |
1.6825 |
1.1648 |
1.6828 |
-0.0003 |
-0.03% |
| 2025-11-19 |
005039 |
鹏扬景兴混合A |
1.1648 |
1.6828 |
1.1620 |
1.6800 |
0.0028 |
0.24% |
| 2025-11-18 |
005039 |
鹏扬景兴混合A |
1.1620 |
1.6800 |
1.1644 |
1.6824 |
-0.0024 |
-0.21% |
| 2025-11-17 |
005039 |
鹏扬景兴混合A |
1.1644 |
1.6824 |
1.1659 |
1.6839 |
-0.0015 |
-0.13% |
| 2025-11-14 |
005039 |
鹏扬景兴混合A |
1.1659 |
1.6839 |
1.1682 |
1.6862 |
-0.0023 |
-0.20% |
| 2025-11-13 |
005039 |
鹏扬景兴混合A |
1.1682 |
1.6862 |
1.1671 |
1.6851 |
0.0011 |
0.09% |
| 2025-11-12 |
005039 |
鹏扬景兴混合A |
1.1671 |
1.6851 |
1.1651 |
1.6831 |
0.0020 |
0.17% |
| 2025-11-11 |
005039 |
鹏扬景兴混合A |
1.1651 |
1.6831 |
1.1658 |
1.6838 |
-0.0007 |
-0.06% |
| 2025-11-10 |
005039 |
鹏扬景兴混合A |
1.1658 |
1.6838 |
1.1627 |
1.6807 |
0.0031 |
0.27% |
| 2025-11-07 |
005039 |
鹏扬景兴混合A |
1.1627 |
1.6807 |
1.1627 |
1.6807 |
0.0000 |
0.00% |
| 2025-11-06 |
005039 |
鹏扬景兴混合A |
1.1627 |
1.6807 |
1.1586 |
1.6766 |
0.0041 |
0.35% |
| 2025-11-05 |
005039 |
鹏扬景兴混合A |
1.1586 |
1.6766 |
1.1588 |
1.6768 |
-0.0002 |
-0.02% |
| 2025-11-04 |
005039 |
鹏扬景兴混合A |
1.1588 |
1.6768 |
1.1608 |
1.6788 |
-0.0020 |
-0.17% |
| 2025-11-03 |
005039 |
鹏扬景兴混合A |
1.1608 |
1.6788 |
1.1587 |
1.6767 |
0.0021 |
0.18% |
| 2025-10-31 |
005039 |
鹏扬景兴混合A |
1.1587 |
1.6767 |
1.1584 |
1.6764 |
0.0003 |
0.03% |
| 2025-10-30 |
005039 |
鹏扬景兴混合A |
1.1584 |
1.6764 |
1.1592 |
1.6772 |
-0.0008 |
-0.07% |
| 2025-10-29 |
005039 |
鹏扬景兴混合A |
1.1592 |
1.6772 |
1.1569 |
1.6749 |
0.0023 |
0.20% |
| 2025-10-28 |
005039 |
鹏扬景兴混合A |
1.1569 |
1.6749 |
1.1600 |
1.6780 |
-0.0031 |
-0.27% |
| 2025-10-27 |
005039 |
鹏扬景兴混合A |
1.1600 |
1.6780 |
1.1583 |
1.6763 |
0.0017 |
0.15% |
| 2025-10-24 |
005039 |
鹏扬景兴混合A |
1.1583 |
1.6763 |
1.1581 |
1.6761 |
0.0002 |
0.02% |
| 2025-10-23 |
005039 |
鹏扬景兴混合A |
1.1581 |
1.6761 |
1.1559 |
1.6739 |
0.0022 |
0.19% |
| 2025-10-22 |
005039 |
鹏扬景兴混合A |
1.1559 |
1.6739 |
1.1553 |
1.6733 |
0.0006 |
0.05% |
| 2025-10-21 |
005039 |
鹏扬景兴混合A |
1.1553 |
1.6733 |
1.1529 |
1.6709 |
0.0024 |
0.21% |
| 2025-10-20 |
005039 |
鹏扬景兴混合A |
1.1529 |
1.6709 |
1.1518 |
1.6698 |
0.0011 |
0.10% |
| 2025-10-17 |
005039 |
鹏扬景兴混合A |
1.1518 |
1.6698 |
1.1549 |
1.6729 |
-0.0031 |
-0.27% |
| 2025-10-16 |
005039 |
鹏扬景兴混合A |
1.1549 |
1.6729 |
1.1552 |
1.6732 |
-0.0003 |
-0.03% |
| 2025-10-15 |
005039 |
鹏扬景兴混合A |
1.1552 |
1.6732 |
1.1521 |
1.6701 |
0.0031 |
0.27% |
| 2025-10-14 |
005039 |
鹏扬景兴混合A |
1.1521 |
1.6701 |
1.1516 |
1.6696 |
0.0005 |
0.04% |
| 2025-10-13 |
005039 |
鹏扬景兴混合A |
1.1516 |
1.6696 |
1.1541 |
1.6721 |
-0.0025 |
-0.22% |
| 2025-10-10 |
005039 |
鹏扬景兴混合A |
1.1541 |
1.6721 |
1.1547 |
1.6727 |
-0.0006 |
-0.05% |
| 2025-10-09 |
005039 |
鹏扬景兴混合A |
1.1547 |
1.6727 |
1.1524 |
1.6704 |
0.0023 |
0.20% |
| 2025-09-30 |
005039 |
鹏扬景兴混合A |
1.1524 |
1.6704 |
1.1514 |
1.6694 |
0.0010 |
0.09% |
| 2025-09-29 |
005039 |
鹏扬景兴混合A |
1.1514 |
1.6694 |
1.1484 |
1.6664 |
0.0030 |
0.26% |
| 2025-09-26 |
005039 |
鹏扬景兴混合A |
1.1484 |
1.6664 |
1.1487 |
1.6667 |
-0.0003 |
-0.03% |
| 2025-09-25 |
005039 |
鹏扬景兴混合A |
1.1487 |
1.6667 |
1.1487 |
1.6667 |
0.0000 |
0.00% |
| 2025-09-24 |
005039 |
鹏扬景兴混合A |
1.1487 |
1.6667 |
1.1475 |
1.6655 |
0.0012 |
0.10% |
| 2025-09-23 |
005039 |
鹏扬景兴混合A |
1.1475 |
1.6655 |
1.1484 |
1.6664 |
-0.0009 |
-0.08% |
| 2025-09-22 |
005039 |
鹏扬景兴混合A |
1.1484 |
1.6664 |
1.1501 |
1.6681 |
-0.0017 |
-0.15% |
| 2025-09-19 |
005039 |
鹏扬景兴混合A |
1.1501 |
1.6681 |
1.1471 |
1.6651 |
0.0030 |
0.26% |
| 2025-09-18 |
005039 |
鹏扬景兴混合A |
1.1471 |
1.6651 |
1.1520 |
1.6700 |
-0.0049 |
-0.43% |
| 2025-09-17 |
005039 |
鹏扬景兴混合A |
1.1520 |
1.6700 |
1.1510 |
1.6690 |
0.0010 |
0.09% |
