鹏扬景兴混合C基金净值查询(005040)
今天最新净值
1.0971
-0.0024 -0.22%
2026-09-16
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：1.5841
- 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
近一季,鹏扬景兴混合C(005040)基金累计收益率-1.28%
| 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 |
005040 |
鹏扬景兴混合C |
1.0967 |
1.5837 |
1.0971 |
1.5841 |
-0.0004 |
-0.04% |
| 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% |
| 2026-08-14 |
005040 |
鹏扬景兴混合C |
1.1181 |
1.6051 |
1.1218 |
1.6088 |
-0.0037 |
-0.33% |
| 2026-08-13 |
005040 |
鹏扬景兴混合C |
1.1218 |
1.6088 |
1.1253 |
1.6123 |
-0.0035 |
-0.31% |
|
|
| 2026-08-12 |
005040 |
鹏扬景兴混合C |
1.1253 |
1.6123 |
1.1251 |
1.6121 |
0.0002 |
0.02% |
| 2026-08-11 |
005040 |
鹏扬景兴混合C |
1.1251 |
1.6121 |
1.1259 |
1.6129 |
-0.0008 |
-0.07% |
| 2026-08-10 |
005040 |
鹏扬景兴混合C |
1.1259 |
1.6129 |
1.1216 |
1.6086 |
0.0043 |
0.38% |
| 2026-08-07 |
005040 |
鹏扬景兴混合C |
1.1216 |
1.6086 |
1.1196 |
1.6066 |
0.0020 |
0.18% |
| 2026-08-06 |
005040 |
鹏扬景兴混合C |
1.1196 |
1.6066 |
1.1248 |
1.6118 |
-0.0052 |
-0.46% |
| 2026-08-05 |
005040 |
鹏扬景兴混合C |
1.1248 |
1.6118 |
1.1249 |
1.6119 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005040 |
鹏扬景兴混合C |
1.1249 |
1.6119 |
1.1284 |
1.6154 |
-0.0035 |
-0.31% |
| 2026-08-03 |
005040 |
鹏扬景兴混合C |
1.1284 |
1.6154 |
1.1278 |
1.6148 |
0.0006 |
0.05% |
| 2026-07-31 |
005040 |
鹏扬景兴混合C |
1.1278 |
1.6148 |
1.1277 |
1.6147 |
0.0001 |
0.01% |
| 2026-07-30 |
005040 |
鹏扬景兴混合C |
1.1277 |
1.6147 |
1.1236 |
1.6106 |
0.0041 |
0.36% |
| 2026-07-29 |
005040 |
鹏扬景兴混合C |
1.1236 |
1.6106 |
1.1160 |
1.6030 |
0.0076 |
0.68% |
| 2026-07-28 |
005040 |
鹏扬景兴混合C |
1.1160 |
1.6030 |
1.1153 |
1.6023 |
0.0007 |
0.06% |
| 2026-07-27 |
005040 |
鹏扬景兴混合C |
1.1153 |
1.6023 |
1.1071 |
1.5941 |
0.0082 |
0.74% |
| 2026-07-24 |
005040 |
鹏扬景兴混合C |
1.1071 |
1.5941 |
1.1168 |
1.6038 |
-0.0097 |
-0.87% |
| 2026-07-23 |
005040 |
鹏扬景兴混合C |
1.1168 |
1.6038 |
1.1141 |
1.6011 |
0.0027 |
0.24% |
| 2026-07-22 |
005040 |
鹏扬景兴混合C |
1.1141 |
1.6011 |
1.1128 |
1.5998 |
0.0013 |
0.12% |
| 2026-07-21 |
005040 |
鹏扬景兴混合C |
1.1128 |
1.5998 |
1.1106 |
1.5976 |
0.0022 |
0.20% |
| 2026-07-20 |
005040 |
鹏扬景兴混合C |
1.1106 |
1.5976 |
1.1046 |
1.5916 |
0.0060 |
0.54% |
| 2026-07-17 |
005040 |
鹏扬景兴混合C |
1.1046 |
1.5916 |
1.1125 |
1.5995 |
-0.0079 |
-0.71% |
| 2026-07-16 |
005040 |
鹏扬景兴混合C |
1.1125 |
1.5995 |
1.1121 |
1.5991 |
0.0004 |
0.04% |
| 2026-07-15 |
005040 |
鹏扬景兴混合C |
1.1121 |
1.5991 |
1.1038 |
1.5908 |
0.0083 |
0.75% |
| 2026-07-14 |
005040 |
鹏扬景兴混合C |
1.1038 |
1.5908 |
1.1004 |
1.5874 |
0.0034 |
0.31% |
| 2026-07-13 |
005040 |
鹏扬景兴混合C |
1.1004 |
1.5874 |
1.1063 |
1.5933 |
-0.0059 |
-0.53% |
| 2026-07-10 |
005040 |
鹏扬景兴混合C |
1.1063 |
1.5933 |
1.1047 |
1.5917 |
0.0016 |
0.14% |
| 2026-07-09 |
005040 |
鹏扬景兴混合C |
1.1047 |
1.5917 |
1.1056 |
1.5926 |
-0.0009 |
-0.08% |
| 2026-07-08 |
005040 |
鹏扬景兴混合C |
1.1056 |
1.5926 |
1.1108 |
1.5978 |
-0.0052 |
-0.47% |
| 2026-07-07 |
005040 |
鹏扬景兴混合C |
1.1108 |
1.5978 |
1.1166 |
1.6036 |
-0.0058 |
-0.52% |
| 2026-07-06 |
005040 |
鹏扬景兴混合C |
1.1166 |
1.6036 |
1.1152 |
1.6022 |
0.0014 |
0.13% |
| 2026-07-03 |
005040 |
鹏扬景兴混合C |
1.1152 |
1.6022 |
1.1137 |
1.6007 |
0.0015 |
0.13% |
| 2026-07-02 |
005040 |
鹏扬景兴混合C |
1.1137 |
1.6007 |
1.1158 |
1.6028 |
-0.0021 |
-0.19% |
| 2026-07-01 |
005040 |
鹏扬景兴混合C |
1.1158 |
1.6028 |
1.1106 |
1.5976 |
0.0052 |
0.47% |
| 2026-06-30 |
005040 |
鹏扬景兴混合C |
1.1106 |
1.5976 |
1.1092 |
1.5962 |
0.0014 |
0.13% |
| 2026-06-29 |
005040 |
鹏扬景兴混合C |
1.1092 |
1.5962 |
1.0997 |
1.5867 |
0.0095 |
0.86% |
| 2026-06-26 |
005040 |
鹏扬景兴混合C |
1.0997 |
1.5867 |
1.1088 |
1.5958 |
-0.0091 |
-0.82% |
| 2026-06-25 |
005040 |
鹏扬景兴混合C |
1.1088 |
1.5958 |
1.1075 |
1.5945 |
0.0013 |
0.12% |
| 2026-06-24 |
005040 |
鹏扬景兴混合C |
1.1075 |
1.5945 |
1.1080 |
1.5950 |
-0.0005 |
-0.05% |
| 2026-06-23 |
005040 |
鹏扬景兴混合C |
1.1080 |
1.5950 |
1.1118 |
1.5988 |
-0.0038 |
-0.34% |
| 2026-06-22 |
005040 |
鹏扬景兴混合C |
1.1118 |
1.5988 |
1.1070 |
1.5940 |
0.0048 |
0.43% |
| 2026-06-18 |
005040 |
鹏扬景兴混合C |
1.1070 |
1.5940 |
1.1099 |
1.5969 |
-0.0029 |
-0.26% |
| 2026-06-17 |
005040 |
鹏扬景兴混合C |
1.1099 |
1.5969 |
1.1112 |
1.5982 |
-0.0013 |
-0.12% |
