鹏扬景兴混合C基金净值查询(005040)
今天最新净值
1.0995
0.0025 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.1532
-0.0007 -0.0597%
2026-03-24 15:39:58
- 累计净值：1.5865
- 成立日期：2017-09-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9627亿
- 最近资产：2.17亿
- 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C(005040)基金累计收益率-1.66%
| 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 |
005040 |
鹏扬景兴混合C |
1.0971 |
1.5841 |
1.0995 |
1.5865 |
-0.0024 |
-0.22% |
| 2026-09-14 |
005040 |
鹏扬景兴混合C |
1.0995 |
1.5865 |
1.0970 |
1.5840 |
0.0025 |
0.23% |
| 2026-09-11 |
005040 |
鹏扬景兴混合C |
1.0970 |
1.5840 |
1.1022 |
1.5892 |
-0.0052 |
-0.47% |
| 2026-09-10 |
005040 |
鹏扬景兴混合C |
1.1022 |
1.5892 |
1.1070 |
1.5940 |
-0.0048 |
-0.43% |
| 2026-09-09 |
005040 |
鹏扬景兴混合C |
1.1070 |
1.5940 |
1.1096 |
1.5966 |
-0.0026 |
-0.23% |
| 2026-09-08 |
005040 |
鹏扬景兴混合C |
1.1096 |
1.5966 |
1.1089 |
1.5959 |
0.0007 |
0.06% |
| 2026-09-07 |
005040 |
鹏扬景兴混合C |
1.1089 |
1.5959 |
1.1102 |
1.5972 |
-0.0013 |
-0.12% |
| 2026-09-04 |
005040 |
鹏扬景兴混合C |
1.1102 |
1.5972 |
1.1086 |
1.5956 |
0.0016 |
0.14% |
| 2026-09-03 |
005040 |
鹏扬景兴混合C |
1.1086 |
1.5956 |
1.1085 |
1.5955 |
0.0001 |
0.01% |
| 2026-09-02 |
005040 |
鹏扬景兴混合C |
1.1085 |
1.5955 |
1.1141 |
1.6011 |
-0.0056 |
-0.50% |
|
|
| 2026-09-01 |
005040 |
鹏扬景兴混合C |
1.1141 |
1.6011 |
1.1106 |
1.5976 |
0.0035 |
0.32% |
| 2026-08-31 |
005040 |
鹏扬景兴混合C |
1.1106 |
1.5976 |
1.1147 |
1.6017 |
-0.0041 |
-0.37% |
| 2026-08-28 |
005040 |
鹏扬景兴混合C |
1.1147 |
1.6017 |
1.1127 |
1.5997 |
0.0020 |
0.18% |
| 2026-08-27 |
005040 |
鹏扬景兴混合C |
1.1127 |
1.5997 |
1.1130 |
1.6000 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005040 |
鹏扬景兴混合C |
1.1130 |
1.6000 |
1.1103 |
1.5973 |
0.0027 |
0.24% |
| 2026-08-25 |
005040 |
鹏扬景兴混合C |
1.1103 |
1.5973 |
1.1103 |
1.5973 |
0.0000 |
0.00% |
| 2026-08-24 |
005040 |
鹏扬景兴混合C |
1.1103 |
1.5973 |
1.1112 |
1.5982 |
-0.0009 |
-0.08% |
| 2026-08-21 |
005040 |
鹏扬景兴混合C |
1.1112 |
1.5982 |
1.1156 |
1.6026 |
-0.0044 |
-0.39% |
| 2026-08-20 |
005040 |
鹏扬景兴混合C |
1.1156 |
1.6026 |
1.1148 |
1.6018 |
0.0008 |
0.07% |
| 2026-08-19 |
005040 |
鹏扬景兴混合C |
1.1148 |
1.6018 |
1.1215 |
1.6085 |
-0.0067 |
-0.60% |
| 2026-08-18 |
005040 |
鹏扬景兴混合C |
1.1215 |
1.6085 |
1.1186 |
1.6056 |
0.0029 |
0.26% |
| 2026-08-17 |
005040 |
鹏扬景兴混合C |
1.1186 |
1.6056 |
1.1181 |
1.6051 |
0.0005 |
0.04% |
