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热搜: 光大优势配置混合A 融通领先成长混合(LOF)A 中海优质成长混合 易方达上证50增强A 景顺长城新兴成长混合A 银华富裕主题混合A 富国中证军工指数(LOF)A 华夏蓝筹混合(LOF)A 易方达蓝筹精选混合 博时价值增长贰号混合 工银核心价值混合A 摩根亚太优势混合(QDII)A
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鹏扬景兴混合C基金净值查询(005040)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年鹏扬景兴混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬景兴混合C(005040)基金累计收益率-3.72%
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%
2026-06-16 005040 鹏扬景兴混合C 1.1112 1.5982 1.1113 1.5983 -0.0001 -0.01%
2026-06-15 005040 鹏扬景兴混合C 1.1113 1.5983 1.1109 1.5979 0.0004 0.04%
2026-06-12 005040 鹏扬景兴混合C 1.1109 1.5979 1.1056 1.5926 0.0053 0.48%
2026-06-11 005040 鹏扬景兴混合C 1.1056 1.5926 1.1076 1.5946 -0.0020 -0.18%
2026-06-10 005040 鹏扬景兴混合C 1.1076 1.5946 1.1061 1.5931 0.0015 0.14%
2026-06-09 005040 鹏扬景兴混合C 1.1061 1.5931 1.1059 1.5929 0.0002 0.02%
2026-06-08 005040 鹏扬景兴混合C 1.1059 1.5929 1.1142 1.6012 -0.0083 -0.74%
2026-06-05 005040 鹏扬景兴混合C 1.1142 1.6012 1.1157 1.6027 -0.0015 -0.13%
2026-06-04 005040 鹏扬景兴混合C 1.1157 1.6027 1.1234 1.6104 -0.0077 -0.69%
2026-06-03 005040 鹏扬景兴混合C 1.1234 1.6104 1.1291 1.6161 -0.0057 -0.50%
2026-06-02 005040 鹏扬景兴混合C 1.1291 1.6161 1.1344 1.6214 -0.0053 -0.47%
2026-06-01 005040 鹏扬景兴混合C 1.1344 1.6214 1.1328 1.6198 0.0016 0.14%
2026-05-29 005040 鹏扬景兴混合C 1.1328 1.6198 1.1330 1.6200 -0.0002 -0.02%
2026-05-28 005040 鹏扬景兴混合C 1.1330 1.6200 1.1374 1.6244 -0.0044 -0.39%
2026-05-27 005040 鹏扬景兴混合C 1.1374 1.6244 1.1375 1.6245 -0.0001 -0.01%
2026-05-26 005040 鹏扬景兴混合C 1.1375 1.6245 1.1335 1.6205 0.0040 0.35%
2026-05-25 005040 鹏扬景兴混合C 1.1335 1.6205 1.1349 1.6219 -0.0014 -0.12%
2026-05-22 005040 鹏扬景兴混合C 1.1349 1.6219 1.1337 1.6207 0.0012 0.11%
2026-05-21 005040 鹏扬景兴混合C 1.1337 1.6207 1.1359 1.6229 -0.0022 -0.19%
2026-05-20 005040 鹏扬景兴混合C 1.1359 1.6229 1.1360 1.6230 -0.0001 -0.01%
2026-05-19 005040 鹏扬景兴混合C 1.1360 1.6230 1.1350 1.6220 0.0010 0.09%
2026-05-18 005040 鹏扬景兴混合C 1.1350 1.6220 1.1402 1.6272 -0.0052 -0.46%
2026-05-15 005040 鹏扬景兴混合C 1.1402 1.6272 1.1442 1.6312 -0.0040 -0.35%
2026-05-14 005040 鹏扬景兴混合C 1.1442 1.6312 1.1520 1.6390 -0.0078 -0.68%
2026-05-13 005040 鹏扬景兴混合C 1.1520 1.6390 1.1533 1.6403 -0.0013 -0.11%
2026-05-12 005040 鹏扬景兴混合C 1.1533 1.6403 1.1574 1.6444 -0.0041 -0.35%
2026-05-11 005040 鹏扬景兴混合C 1.1574 1.6444 1.1563 1.6433 0.0011 0.10%
2026-05-08 005040 鹏扬景兴混合C 1.1563 1.6433 1.1593 1.6463 -0.0030 -0.26%
2026-04-30 005040 鹏扬景兴混合C 1.1600 1.6470 1.1610 1.6480 -0.0010 -0.09%
2026-04-29 005040 鹏扬景兴混合C 1.1610 1.6480 1.1528 1.6398 0.0082 0.71%
2026-04-28 005040 鹏扬景兴混合C 1.1528 1.6398 1.1550 1.6420 -0.0022 -0.19%
2026-04-27 005040 鹏扬景兴混合C 1.1550 1.6420 1.1537 1.6407 0.0013 0.11%
2026-04-24 005040 鹏扬景兴混合C 1.1537 1.6407 1.1536 1.6406 0.0001 0.01%
2026-04-23 005040 鹏扬景兴混合C 1.1536 1.6406 1.1580 1.6450 -0.0044 -0.38%
2026-04-22 005040 鹏扬景兴混合C 1.1580 1.6450 1.1575 1.6445 0.0005 0.04%
2026-04-21 005040 鹏扬景兴混合C 1.1575 1.6445 1.1545 1.6415 0.0030 0.26%
2026-04-20 005040 鹏扬景兴混合C 1.1545 1.6415 1.1539 1.6409 0.0006 0.05%
2026-04-17 005040 鹏扬景兴混合C 1.1539 1.6409 1.1557 1.6427 -0.0018 -0.16%
2026-04-16 005040 鹏扬景兴混合C 1.1557 1.6427 1.1526 1.6396 0.0031 0.27%
2026-04-15 005040 鹏扬景兴混合C 1.1526 1.6396 1.1537 1.6407 -0.0011 -0.10%
2026-04-14 005040 鹏扬景兴混合C 1.1537 1.6407 1.1506 1.6376 0.0031 0.27%
2026-04-13 005040 鹏扬景兴混合C 1.1506 1.6376 1.1503 1.6373 0.0003 0.03%
2026-04-10 005040 鹏扬景兴混合C 1.1503 1.6373 1.1439 1.6309 0.0064 0.56%
2026-04-09 005040 鹏扬景兴混合C 1.1439 1.6309 1.1461 1.6331 -0.0022 -0.19%
2026-04-08 005040 鹏扬景兴混合C 1.1461 1.6331 1.1334 1.6204 0.0127 1.12%
2026-04-07 005040 鹏扬景兴混合C 1.1334 1.6204 1.1334 1.6204 0.0000 0.00%
2026-04-03 005040 鹏扬景兴混合C 1.1334 1.6204 1.1403 1.6273 -0.0069 -0.61%
2026-04-02 005040 鹏扬景兴混合C 1.1403 1.6273 1.1430 1.6300 -0.0027 -0.24%
2026-04-01 005040 鹏扬景兴混合C 1.1430 1.6300 1.1345 1.6215 0.0085 0.75%
2026-03-31 005040 鹏扬景兴混合C 1.1345 1.6215 1.1402 1.6272 -0.0057 -0.50%
2026-03-30 005040 鹏扬景兴混合C 1.1402 1.6272 1.1421 1.6291 -0.0019 -0.17%
2026-03-27 005040 鹏扬景兴混合C 1.1421 1.6291 1.1353 1.6223 0.0068 0.60%
2026-03-26 005040 鹏扬景兴混合C 1.1353 1.6223 1.1389 1.6259 -0.0036 -0.32%
2026-03-25 005040 鹏扬景兴混合C 1.1389 1.6259 1.1343 1.6213 0.0046 0.41%
2026-03-24 005040 鹏扬景兴混合C 1.1343 1.6213 1.1286 1.6156 0.0057 0.51%
2026-03-23 005040 鹏扬景兴混合C 1.1286 1.6156 1.1443 1.6313 -0.0157 -1.37%
2026-03-20 005040 鹏扬景兴混合C 1.1443 1.6313 1.1450 1.6320 -0.0007 -0.06%
2026-03-19 005040 鹏扬景兴混合C 1.1450 1.6320 1.1516 1.6386 -0.0066 -0.57%
2026-03-18 005040 鹏扬景兴混合C 1.1516 1.6386 1.1539 1.6409 -0.0023 -0.20%
2026-03-17 005040 鹏扬景兴混合C 1.1539 1.6409 1.1596 1.6466 -0.0057 -0.49%
2026-03-16 005040 鹏扬景兴混合C 1.1596 1.6466 1.1617 1.6487 -0.0021 -0.18%
2026-03-13 005040 鹏扬景兴混合C 1.1617 1.6487 1.1586 1.6456 0.0031 0.27%
2026-03-12 005040 鹏扬景兴混合C 1.1586 1.6456 1.1578 1.6448 0.0008 0.07%
2026-03-11 005040 鹏扬景兴混合C 1.1578 1.6448 1.1551 1.6421 0.0027 0.23%
2026-03-10 005040 鹏扬景兴混合C 1.1551 1.6421 1.1509 1.6379 0.0042 0.36%
2026-03-09 005040 鹏扬景兴混合C 1.1509 1.6379 1.1566 1.6436 -0.0057 -0.49%
2026-03-06 005040 鹏扬景兴混合C 1.1566 1.6436 1.1508 1.6378 0.0058 0.50%
2026-03-05 005040 鹏扬景兴混合C 1.1508 1.6378 1.1475 1.6345 0.0033 0.29%
2026-03-04 005040 鹏扬景兴混合C 1.1475 1.6345 1.1531 1.6401 -0.0056 -0.49%
2026-03-03 005040 鹏扬景兴混合C 1.1531 1.6401 1.1597 1.6467 -0.0066 -0.57%
2026-03-02 005040 鹏扬景兴混合C 1.1597 1.6467 1.1661 1.6531 -0.0064 -0.55%
2026-02-27 005040 鹏扬景兴混合C 1.1661 1.6531 1.1650 1.6520 0.0011 0.09%
2026-02-26 005040 鹏扬景兴混合C 1.1650 1.6520 1.1675 1.6545 -0.0025 -0.21%
2026-02-25 005040 鹏扬景兴混合C 1.1675 1.6545 1.1637 1.6507 0.0038 0.33%
2026-02-24 005040 鹏扬景兴混合C 1.1637 1.6507 1.1604 1.6474 0.0033 0.28%
2026-02-13 005040 鹏扬景兴混合C 1.1604 1.6474 1.1659 1.6529 -0.0055 -0.47%
2026-02-12 005040 鹏扬景兴混合C 1.1659 1.6529 1.1671 1.6541 -0.0012 -0.10%
2026-02-11 005040 鹏扬景兴混合C 1.1671 1.6541 1.1658 1.6528 0.0013 0.11%
2026-02-10 005040 鹏扬景兴混合C 1.1658 1.6528 1.1674 1.6544 -0.0016 -0.14%
2026-02-09 005040 鹏扬景兴混合C 1.1674 1.6544 1.1615 1.6485 0.0059 0.51%
2026-02-06 005040 鹏扬景兴混合C 1.1615 1.6485 1.1618 1.6488 -0.0003 -0.03%
2026-02-05 005040 鹏扬景兴混合C 1.1618 1.6488 1.1637 1.6507 -0.0019 -0.16%
2026-02-04 005040 鹏扬景兴混合C 1.1637 1.6507 1.1567 1.6437 0.0070 0.61%
2026-02-03 005040 鹏扬景兴混合C 1.1567 1.6437 1.1477 1.6347 0.0090 0.78%
2026-02-02 005040 鹏扬景兴混合C 1.1477 1.6347 1.1568 1.6438 -0.0091 -0.79%
2026-01-30 005040 鹏扬景兴混合C 1.1568 1.6438 1.1606 1.6476 -0.0038 -0.33%
2026-01-29 005040 鹏扬景兴混合C 1.1606 1.6476 1.1602 1.6472 0.0004 0.03%
2026-01-28 005040 鹏扬景兴混合C 1.1602 1.6472 1.1636 1.6506 -0.0034 -0.29%
2026-01-27 005040 鹏扬景兴混合C 1.1636 1.6506 1.1690 1.6560 -0.0054 -0.46%
2026-01-26 005040 鹏扬景兴混合C 1.1690 1.6560 1.1725 1.6595 -0.0035 -0.30%
2026-01-23 005040 鹏扬景兴混合C 1.1725 1.6595 1.1623 1.6493 0.0102 0.88%
2026-01-22 005040 鹏扬景兴混合C 1.1623 1.6493 1.1648 1.6518 -0.0025 -0.21%
2026-01-21 005040 鹏扬景兴混合C 1.1648 1.6518 1.1655 1.6525 -0.0007 -0.06%
2026-01-20 005040 鹏扬景兴混合C 1.1655 1.6525 1.1679 1.6549 -0.0024 -0.21%
2026-01-19 005040 鹏扬景兴混合C 1.1679 1.6549 1.1674 1.6544 0.0005 0.04%
2026-01-16 005040 鹏扬景兴混合C 1.1674 1.6544 1.1695 1.6565 -0.0021 -0.18%
2026-01-15 005040 鹏扬景兴混合C 1.1695 1.6565 1.1666 1.6536 0.0029 0.25%
2026-01-14 005040 鹏扬景兴混合C 1.1666 1.6536 1.1653 1.6523 0.0013 0.11%
2026-01-13 005040 鹏扬景兴混合C 1.1653 1.6523 1.1674 1.6544 -0.0021 -0.18%
2026-01-12 005040 鹏扬景兴混合C 1.1674 1.6544 1.1632 1.6502 0.0042 0.36%
2026-01-09 005040 鹏扬景兴混合C 1.1632 1.6502 1.1589 1.6459 0.0043 0.37%
2026-01-08 005040 鹏扬景兴混合C 1.1589 1.6459 1.1598 1.6468 -0.0009 -0.08%
2026-01-07 005040 鹏扬景兴混合C 1.1598 1.6468 1.1615 1.6485 -0.0017 -0.15%
2026-01-06 005040 鹏扬景兴混合C 1.1615 1.6485 1.1553 1.6423 0.0062 0.54%
2026-01-05 005040 鹏扬景兴混合C 1.1553 1.6423 1.1515 1.6385 0.0038 0.33%
2025-12-31 005040 鹏扬景兴混合C 1.1515 1.6385 1.1515 1.6385 0.0000 0.00%
2025-12-30 005040 鹏扬景兴混合C 1.1515 1.6385 1.1512 1.6382 0.0003 0.03%
2025-12-29 005040 鹏扬景兴混合C 1.1512 1.6382 1.1532 1.6402 -0.0020 -0.17%
2025-12-26 005040 鹏扬景兴混合C 1.1532 1.6402 1.1514 1.6384 0.0018 0.16%
2025-12-25 005040 鹏扬景兴混合C 1.1514 1.6384 1.1514 1.6384 0.0000 0.00%
2025-12-24 005040 鹏扬景兴混合C 1.1514 1.6384 1.1521 1.6391 -0.0007 -0.06%
2025-12-23 005040 鹏扬景兴混合C 1.1521 1.6391 1.1525 1.6395 -0.0004 -0.03%
2025-12-22 005040 鹏扬景兴混合C 1.1525 1.6395 1.1521 1.6391 0.0004 0.03%
2025-12-19 005040 鹏扬景兴混合C 1.1521 1.6391 1.1523 1.6393 -0.0002 -0.02%
2025-12-18 005040 鹏扬景兴混合C 1.1523 1.6393 1.1528 1.6398 -0.0005 -0.04%
2025-12-17 005040 鹏扬景兴混合C 1.1528 1.6398 1.1501 1.6371 0.0027 0.23%
2025-12-16 005040 鹏扬景兴混合C 1.1501 1.6371 1.1527 1.6397 -0.0026 -0.23%
2025-12-15 005040 鹏扬景兴混合C 1.1527 1.6397 1.1539 1.6409 -0.0012 -0.10%
2025-12-12 005040 鹏扬景兴混合C 1.1539 1.6409 1.1521 1.6391 0.0018 0.16%
2025-12-11 005040 鹏扬景兴混合C 1.1521 1.6391 1.1539 1.6409 -0.0018 -0.16%
2025-12-10 005040 鹏扬景兴混合C 1.1539 1.6409 1.1515 1.6385 0.0024 0.21%
2025-12-09 005040 鹏扬景兴混合C 1.1515 1.6385 1.1553 1.6423 -0.0038 -0.33%
2025-12-08 005040 鹏扬景兴混合C 1.1553 1.6423 1.1563 1.6433 -0.0010 -0.09%
2025-12-05 005040 鹏扬景兴混合C 1.1563 1.6433 1.1540 1.6410 0.0023 0.20%
2025-12-04 005040 鹏扬景兴混合C 1.1540 1.6410 1.1535 1.6405 0.0005 0.04%
2025-12-03 005040 鹏扬景兴混合C 1.1535 1.6405 1.1514 1.6384 0.0021 0.18%
2025-12-02 005040 鹏扬景兴混合C 1.1514 1.6384 1.1511 1.6381 0.0003 0.03%
2025-12-01 005040 鹏扬景兴混合C 1.1511 1.6381 1.1477 1.6347 0.0034 0.30%
2025-11-28 005040 鹏扬景兴混合C 1.1477 1.6347 1.1467 1.6337 0.0010 0.09%
2025-11-27 005040 鹏扬景兴混合C 1.1467 1.6337 1.1466 1.6336 0.0001 0.01%
2025-11-26 005040 鹏扬景兴混合C 1.1466 1.6336 1.1464 1.6334 0.0002 0.02%
2025-11-25 005040 鹏扬景兴混合C 1.1464 1.6334 1.1458 1.6328 0.0006 0.05%
2025-11-24 005040 鹏扬景兴混合C 1.1458 1.6328 1.1481 1.6351 -0.0023 -0.20%
2025-11-21 005040 鹏扬景兴混合C 1.1481 1.6351 1.1514 1.6384 -0.0033 -0.29%
2025-11-20 005040 鹏扬景兴混合C 1.1514 1.6384 1.1517 1.6387 -0.0003 -0.03%
2025-11-19 005040 鹏扬景兴混合C 1.1517 1.6387 1.1490 1.6360 0.0027 0.23%
2025-11-18 005040 鹏扬景兴混合C 1.1490 1.6360 1.1514 1.6384 -0.0024 -0.21%
2025-11-17 005040 鹏扬景兴混合C 1.1514 1.6384 1.1529 1.6399 -0.0015 -0.13%
2025-11-14 005040 鹏扬景兴混合C 1.1529 1.6399 1.1551 1.6421 -0.0022 -0.19%
2025-11-13 005040 鹏扬景兴混合C 1.1551 1.6421 1.1541 1.6411 0.0010 0.09%
2025-11-12 005040 鹏扬景兴混合C 1.1541 1.6411 1.1520 1.6390 0.0021 0.18%
2025-11-11 005040 鹏扬景兴混合C 1.1520 1.6390 1.1528 1.6398 -0.0008 -0.07%
2025-11-10 005040 鹏扬景兴混合C 1.1528 1.6398 1.1498 1.6368 0.0030 0.26%
2025-11-07 005040 鹏扬景兴混合C 1.1498 1.6368 1.1498 1.6368 0.0000 0.00%
2025-11-06 005040 鹏扬景兴混合C 1.1498 1.6368 1.1457 1.6327 0.0041 0.36%
2025-11-05 005040 鹏扬景兴混合C 1.1457 1.6327 1.1460 1.6330 -0.0003 -0.03%
2025-11-04 005040 鹏扬景兴混合C 1.1460 1.6330 1.1479 1.6349 -0.0019 -0.17%
2025-11-03 005040 鹏扬景兴混合C 1.1479 1.6349 1.1459 1.6329 0.0020 0.17%
2025-10-31 005040 鹏扬景兴混合C 1.1459 1.6329 1.1456 1.6326 0.0003 0.03%
2025-10-30 005040 鹏扬景兴混合C 1.1456 1.6326 1.1464 1.6334 -0.0008 -0.07%
2025-10-29 005040 鹏扬景兴混合C 1.1464 1.6334 1.1441 1.6311 0.0023 0.20%
2025-10-28 005040 鹏扬景兴混合C 1.1441 1.6311 1.1472 1.6342 -0.0031 -0.27%
2025-10-27 005040 鹏扬景兴混合C 1.1472 1.6342 1.1456 1.6326 0.0016 0.14%
2025-10-24 005040 鹏扬景兴混合C 1.1456 1.6326 1.1454 1.6324 0.0002 0.02%
2025-10-23 005040 鹏扬景兴混合C 1.1454 1.6324 1.1433 1.6303 0.0021 0.18%
2025-10-22 005040 鹏扬景兴混合C 1.1433 1.6303 1.1426 1.6296 0.0007 0.06%
2025-10-21 005040 鹏扬景兴混合C 1.1426 1.6296 1.1403 1.6273 0.0023 0.20%
2025-10-20 005040 鹏扬景兴混合C 1.1403 1.6273 1.1392 1.6262 0.0011 0.10%
2025-10-17 005040 鹏扬景兴混合C 1.1392 1.6262 1.1423 1.6293 -0.0031 -0.27%
2025-10-16 005040 鹏扬景兴混合C 1.1423 1.6293 1.1427 1.6297 -0.0004 -0.04%
2025-10-15 005040 鹏扬景兴混合C 1.1427 1.6297 1.1396 1.6266 0.0031 0.27%
2025-10-14 005040 鹏扬景兴混合C 1.1396 1.6266 1.1391 1.6261 0.0005 0.04%
2025-10-13 005040 鹏扬景兴混合C 1.1391 1.6261 1.1417 1.6287 -0.0026 -0.23%
2025-10-10 005040 鹏扬景兴混合C 1.1417 1.6287 1.1422 1.6292 -0.0005 -0.04%
2025-10-09 005040 鹏扬景兴混合C 1.1422 1.6292 1.1400 1.6270 0.0022 0.19%
2025-09-30 005040 鹏扬景兴混合C 1.1400 1.6270 1.1391 1.6261 0.0009 0.08%
2025-09-29 005040 鹏扬景兴混合C 1.1391 1.6261 1.1361 1.6231 0.0030 0.26%
2025-09-26 005040 鹏扬景兴混合C 1.1361 1.6231 1.1364 1.6234 -0.0003 -0.03%
2025-09-25 005040 鹏扬景兴混合C 1.1364 1.6234 1.1365 1.6235 -0.0001 -0.01%
2025-09-24 005040 鹏扬景兴混合C 1.1365 1.6235 1.1353 1.6223 0.0012 0.11%
2025-09-23 005040 鹏扬景兴混合C 1.1353 1.6223 1.1362 1.6232 -0.0009 -0.08%
2025-09-22 005040 鹏扬景兴混合C 1.1362 1.6232 1.1379 1.6249 -0.0017 -0.15%
2025-09-19 005040 鹏扬景兴混合C 1.1379 1.6249 1.1350 1.6220 0.0029 0.26%
2025-09-18 005040 鹏扬景兴混合C 1.1350 1.6220 1.1398 1.6268 -0.0048 -0.42%
2025-09-17 005040 鹏扬景兴混合C 1.1398 1.6268 1.1389 1.6259 0.0009 0.08%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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