鹏扬景欣混合A基金净值查询(005664)
今天最新净值
1.5461
-0.0015 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.5479
-0.0004 -0.0275%
2026-03-24 15:39:58
- 累计净值：1.5461
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9197亿
- 最近资产：1.36亿元
- 基金公司：鹏扬基金
- 基金经理：刘冬 李沁
近一年,鹏扬景欣混合A(005664)基金累计收益率1.95%
| 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 |
005664 |
鹏扬景欣混合A |
1.5462 |
1.5462 |
1.5461 |
1.5461 |
0.0001 |
0.01% |
| 2026-09-15 |
005664 |
鹏扬景欣混合A |
1.5461 |
1.5461 |
1.5476 |
1.5476 |
-0.0015 |
-0.10% |
| 2026-09-14 |
005664 |
鹏扬景欣混合A |
1.5476 |
1.5476 |
1.5461 |
1.5461 |
0.0015 |
0.10% |
| 2026-09-11 |
005664 |
鹏扬景欣混合A |
1.5461 |
1.5461 |
1.5499 |
1.5499 |
-0.0038 |
-0.25% |
| 2026-09-10 |
005664 |
鹏扬景欣混合A |
1.5499 |
1.5499 |
1.5530 |
1.5530 |
-0.0031 |
-0.20% |
| 2026-09-09 |
005664 |
鹏扬景欣混合A |
1.5530 |
1.5530 |
1.5550 |
1.5550 |
-0.0020 |
-0.13% |
| 2026-09-08 |
005664 |
鹏扬景欣混合A |
1.5550 |
1.5550 |
1.5548 |
1.5548 |
0.0002 |
0.01% |
| 2026-09-07 |
005664 |
鹏扬景欣混合A |
1.5548 |
1.5548 |
1.5552 |
1.5552 |
-0.0004 |
-0.03% |
| 2026-09-04 |
005664 |
鹏扬景欣混合A |
1.5552 |
1.5552 |
1.5540 |
1.5540 |
0.0012 |
0.08% |
| 2026-09-03 |
005664 |
鹏扬景欣混合A |
1.5540 |
1.5540 |
1.5534 |
1.5534 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
005664 |
鹏扬景欣混合A |
1.5534 |
1.5534 |
1.5569 |
1.5569 |
-0.0035 |
-0.22% |
| 2026-09-01 |
005664 |
鹏扬景欣混合A |
1.5569 |
1.5569 |
1.5545 |
1.5545 |
0.0024 |
0.15% |
| 2026-08-31 |
005664 |
鹏扬景欣混合A |
1.5545 |
1.5545 |
1.5566 |
1.5566 |
-0.0021 |
-0.13% |
| 2026-08-28 |
005664 |
鹏扬景欣混合A |
1.5566 |
1.5566 |
1.5554 |
1.5554 |
0.0012 |
0.08% |
| 2026-08-27 |
005664 |
鹏扬景欣混合A |
1.5554 |
1.5554 |
1.5556 |
1.5556 |
-0.0002 |
-0.01% |
| 2026-08-26 |
005664 |
鹏扬景欣混合A |
1.5556 |
1.5556 |
1.5540 |
1.5540 |
0.0016 |
0.10% |
| 2026-08-25 |
005664 |
鹏扬景欣混合A |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2026-08-24 |
005664 |
鹏扬景欣混合A |
1.5540 |
1.5540 |
1.5541 |
1.5541 |
-0.0001 |
-0.01% |
| 2026-08-21 |
005664 |
鹏扬景欣混合A |
1.5541 |
1.5541 |
1.5566 |
1.5566 |
-0.0025 |
-0.16% |
| 2026-08-20 |
005664 |
鹏扬景欣混合A |
1.5566 |
1.5566 |
1.5572 |
1.5572 |
-0.0006 |
-0.04% |
| 2026-08-19 |
005664 |
鹏扬景欣混合A |
1.5572 |
1.5572 |
1.5616 |
1.5616 |
-0.0044 |
-0.28% |
| 2026-08-18 |
005664 |
鹏扬景欣混合A |
1.5616 |
1.5616 |
1.5594 |
1.5594 |
0.0022 |
0.14% |
| 2026-08-17 |
005664 |
鹏扬景欣混合A |
1.5594 |
1.5594 |
1.5592 |
1.5592 |
0.0002 |
0.01% |
| 2026-08-14 |
005664 |
鹏扬景欣混合A |
1.5592 |
1.5592 |
1.5615 |
1.5615 |
-0.0023 |
-0.15% |
| 2026-08-13 |
005664 |
鹏扬景欣混合A |
1.5615 |
1.5615 |
1.5628 |
1.5628 |
-0.0013 |
-0.08% |
|
|
| 2026-08-12 |
005664 |
鹏扬景欣混合A |
1.5628 |
1.5628 |
1.5619 |
1.5619 |
0.0009 |
0.06% |
| 2026-08-11 |
005664 |
鹏扬景欣混合A |
1.5619 |
1.5619 |
1.5626 |
1.5626 |
-0.0007 |
-0.04% |
| 2026-08-10 |
005664 |
鹏扬景欣混合A |
1.5626 |
1.5626 |
1.5587 |
1.5587 |
0.0039 |
0.25% |
| 2026-08-07 |
005664 |
鹏扬景欣混合A |
1.5587 |
1.5587 |
1.5544 |
1.5544 |
0.0043 |
0.28% |
| 2026-08-06 |
005664 |
鹏扬景欣混合A |
1.5544 |
1.5544 |
1.5581 |
1.5581 |
-0.0037 |
-0.24% |
| 2026-08-05 |
005664 |
鹏扬景欣混合A |
1.5581 |
1.5581 |
1.5558 |
1.5558 |
0.0023 |
0.15% |
| 2026-08-04 |
005664 |
鹏扬景欣混合A |
1.5558 |
1.5558 |
1.5551 |
1.5551 |
0.0007 |
0.05% |
| 2026-08-03 |
005664 |
鹏扬景欣混合A |
1.5551 |
1.5551 |
1.5557 |
1.5557 |
-0.0006 |
-0.04% |
| 2026-07-31 |
005664 |
鹏扬景欣混合A |
1.5557 |
1.5557 |
1.5529 |
1.5529 |
0.0028 |
0.18% |
| 2026-07-30 |
005664 |
鹏扬景欣混合A |
1.5529 |
1.5529 |
1.5510 |
1.5510 |
0.0019 |
0.12% |
| 2026-07-29 |
005664 |
鹏扬景欣混合A |
1.5510 |
1.5510 |
1.5449 |
1.5449 |
0.0061 |
0.39% |
| 2026-07-28 |
005664 |
鹏扬景欣混合A |
1.5449 |
1.5449 |
1.5489 |
1.5489 |
-0.0040 |
-0.26% |
| 2026-07-27 |
005664 |
鹏扬景欣混合A |
1.5489 |
1.5489 |
1.5414 |
1.5414 |
0.0075 |
0.49% |
| 2026-07-24 |
005664 |
鹏扬景欣混合A |
1.5414 |
1.5414 |
1.5492 |
1.5492 |
-0.0078 |
-0.50% |
| 2026-07-23 |
005664 |
鹏扬景欣混合A |
1.5492 |
1.5492 |
1.5473 |
1.5473 |
0.0019 |
0.12% |
| 2026-07-22 |
005664 |
鹏扬景欣混合A |
1.5473 |
1.5473 |
1.5476 |
1.5476 |
-0.0003 |
-0.02% |
| 2026-07-21 |
005664 |
鹏扬景欣混合A |
1.5476 |
1.5476 |
1.5424 |
1.5424 |
0.0052 |
0.34% |
| 2026-07-20 |
005664 |
鹏扬景欣混合A |
1.5424 |
1.5424 |
1.5390 |
1.5390 |
0.0034 |
0.22% |
| 2026-07-17 |
005664 |
鹏扬景欣混合A |
1.5390 |
1.5390 |
1.5444 |
1.5444 |
-0.0054 |
-0.35% |
| 2026-07-16 |
005664 |
鹏扬景欣混合A |
1.5444 |
1.5444 |
1.5436 |
1.5436 |
0.0008 |
0.05% |
| 2026-07-15 |
005664 |
鹏扬景欣混合A |
1.5436 |
1.5436 |
1.5382 |
1.5382 |
0.0054 |
0.35% |
| 2026-07-14 |
005664 |
鹏扬景欣混合A |
1.5382 |
1.5382 |
1.5366 |
1.5366 |
0.0016 |
0.10% |
| 2026-07-13 |
005664 |
鹏扬景欣混合A |
1.5366 |
1.5366 |
1.5401 |
1.5401 |
-0.0035 |
-0.23% |
| 2026-07-10 |
005664 |
鹏扬景欣混合A |
1.5401 |
1.5401 |
1.5391 |
1.5391 |
0.0010 |
0.06% |
| 2026-07-09 |
005664 |
鹏扬景欣混合A |
1.5391 |
1.5391 |
1.5390 |
1.5390 |
0.0001 |
0.01% |
| 2026-07-08 |
005664 |
鹏扬景欣混合A |
1.5390 |
1.5390 |
1.5418 |
1.5418 |
-0.0028 |
-0.18% |
| 2026-07-07 |
005664 |
鹏扬景欣混合A |
1.5418 |
1.5418 |
1.5457 |
1.5457 |
-0.0039 |
-0.25% |
| 2026-07-06 |
005664 |
鹏扬景欣混合A |
1.5457 |
1.5457 |
1.5445 |
1.5445 |
0.0012 |
0.08% |
| 2026-07-03 |
005664 |
鹏扬景欣混合A |
1.5445 |
1.5445 |
1.5433 |
1.5433 |
0.0012 |
0.08% |
| 2026-07-02 |
005664 |
鹏扬景欣混合A |
1.5433 |
1.5433 |
1.5446 |
1.5446 |
-0.0013 |
-0.08% |
| 2026-07-01 |
005664 |
鹏扬景欣混合A |
1.5446 |
1.5446 |
1.5413 |
1.5413 |
0.0033 |
0.21% |
| 2026-06-30 |
005664 |
鹏扬景欣混合A |
1.5413 |
1.5413 |
1.5405 |
1.5405 |
0.0008 |
0.05% |
| 2026-06-29 |
005664 |
鹏扬景欣混合A |
1.5405 |
1.5405 |
1.5329 |
1.5329 |
0.0076 |
0.50% |
| 2026-06-26 |
005664 |
鹏扬景欣混合A |
1.5329 |
1.5329 |
1.5387 |
1.5387 |
-0.0058 |
-0.38% |
| 2026-06-25 |
005664 |
鹏扬景欣混合A |
1.5387 |
1.5387 |
1.5381 |
1.5381 |
0.0006 |
0.04% |
| 2026-06-24 |
005664 |
鹏扬景欣混合A |
1.5381 |
1.5381 |
1.5387 |
1.5387 |
-0.0006 |
-0.04% |
| 2026-06-23 |
005664 |
鹏扬景欣混合A |
1.5387 |
1.5387 |
1.5414 |
1.5414 |
-0.0027 |
-0.18% |
| 2026-06-22 |
005664 |
鹏扬景欣混合A |
1.5414 |
1.5414 |
1.5379 |
1.5379 |
0.0035 |
0.23% |
| 2026-06-18 |
005664 |
鹏扬景欣混合A |
1.5379 |
1.5379 |
1.5396 |
1.5396 |
-0.0017 |
-0.11% |
| 2026-06-17 |
005664 |
鹏扬景欣混合A |
1.5396 |
1.5396 |
1.5397 |
1.5397 |
-0.0001 |
-0.01% |
| 2026-06-16 |
005664 |
鹏扬景欣混合A |
1.5397 |
1.5397 |
1.5389 |
1.5389 |
0.0008 |
0.05% |
| 2026-06-15 |
005664 |
鹏扬景欣混合A |
1.5389 |
1.5389 |
1.5384 |
1.5384 |
0.0005 |
0.03% |
| 2026-06-12 |
005664 |
鹏扬景欣混合A |
1.5384 |
1.5384 |
1.5347 |
1.5347 |
0.0037 |
0.24% |
| 2026-06-11 |
005664 |
鹏扬景欣混合A |
1.5347 |
1.5347 |
1.5369 |
1.5369 |
-0.0022 |
-0.14% |
| 2026-06-10 |
005664 |
鹏扬景欣混合A |
1.5369 |
1.5369 |
1.5371 |
1.5371 |
-0.0002 |
-0.01% |
| 2026-06-09 |
005664 |
鹏扬景欣混合A |
1.5371 |
1.5371 |
1.5363 |
1.5363 |
0.0008 |
0.05% |
| 2026-06-08 |
005664 |
鹏扬景欣混合A |
1.5363 |
1.5363 |
1.5415 |
1.5415 |
-0.0052 |
-0.34% |
| 2026-06-05 |
005664 |
鹏扬景欣混合A |
1.5415 |
1.5415 |
1.5420 |
1.5420 |
-0.0005 |
-0.03% |
| 2026-06-04 |
005664 |
鹏扬景欣混合A |
1.5420 |
1.5420 |
1.5468 |
1.5468 |
-0.0048 |
-0.31% |
| 2026-06-03 |
005664 |
鹏扬景欣混合A |
1.5468 |
1.5468 |
1.5502 |
1.5502 |
-0.0034 |
-0.22% |
| 2026-06-02 |
005664 |
鹏扬景欣混合A |
1.5502 |
1.5502 |
1.5525 |
1.5525 |
-0.0023 |
-0.15% |
| 2026-06-01 |
005664 |
鹏扬景欣混合A |
1.5525 |
1.5525 |
1.5508 |
1.5508 |
0.0017 |
0.11% |
| 2026-05-29 |
005664 |
鹏扬景欣混合A |
1.5508 |
1.5508 |
1.5498 |
1.5498 |
0.0010 |
0.06% |
| 2026-05-28 |
005664 |
鹏扬景欣混合A |
1.5498 |
1.5498 |
1.5520 |
1.5520 |
-0.0022 |
-0.14% |
| 2026-05-27 |
005664 |
鹏扬景欣混合A |
1.5520 |
1.5520 |
1.5510 |
1.5510 |
0.0010 |
0.06% |
| 2026-05-26 |
005664 |
鹏扬景欣混合A |
1.5510 |
1.5510 |
1.5480 |
1.5480 |
0.0030 |
0.19% |
| 2026-05-25 |
005664 |
鹏扬景欣混合A |
1.5480 |
1.5480 |
1.5481 |
1.5481 |
-0.0001 |
-0.01% |
| 2026-05-22 |
005664 |
鹏扬景欣混合A |
1.5481 |
1.5481 |
1.5473 |
1.5473 |
0.0008 |
0.05% |
| 2026-05-21 |
005664 |
鹏扬景欣混合A |
1.5473 |
1.5473 |
1.5479 |
1.5479 |
-0.0006 |
-0.04% |
| 2026-05-20 |
005664 |
鹏扬景欣混合A |
1.5479 |
1.5479 |
1.5484 |
1.5484 |
-0.0005 |
-0.03% |
| 2026-05-19 |
005664 |
鹏扬景欣混合A |
1.5484 |
1.5484 |
1.5478 |
1.5478 |
0.0006 |
0.04% |
| 2026-05-18 |
005664 |
鹏扬景欣混合A |
1.5478 |
1.5478 |
1.5504 |
1.5504 |
-0.0026 |
-0.17% |
| 2026-05-15 |
005664 |
鹏扬景欣混合A |
1.5504 |
1.5504 |
1.5524 |
1.5524 |
-0.0020 |
-0.13% |
| 2026-05-14 |
005664 |
鹏扬景欣混合A |
1.5524 |
1.5524 |
1.5567 |
1.5567 |
-0.0043 |
-0.28% |
| 2026-05-13 |
005664 |
鹏扬景欣混合A |
1.5567 |
1.5567 |
1.5573 |
1.5573 |
-0.0006 |
-0.04% |
| 2026-05-12 |
005664 |
鹏扬景欣混合A |
1.5573 |
1.5573 |
1.5592 |
1.5592 |
-0.0019 |
-0.12% |
| 2026-05-11 |
005664 |
鹏扬景欣混合A |
1.5592 |
1.5592 |
1.5581 |
1.5581 |
0.0011 |
0.07% |
| 2026-05-08 |
005664 |
鹏扬景欣混合A |
1.5581 |
1.5581 |
1.5596 |
1.5596 |
-0.0015 |
-0.10% |
| 2026-04-30 |
005664 |
鹏扬景欣混合A |
1.5591 |
1.5591 |
1.5598 |
1.5598 |
-0.0007 |
-0.04% |
| 2026-04-29 |
005664 |
鹏扬景欣混合A |
1.5598 |
1.5598 |
1.5536 |
1.5536 |
0.0062 |
0.40% |
| 2026-04-28 |
005664 |
鹏扬景欣混合A |
1.5536 |
1.5536 |
1.5552 |
1.5552 |
-0.0016 |
-0.10% |
| 2026-04-27 |
005664 |
鹏扬景欣混合A |
1.5552 |
1.5552 |
1.5532 |
1.5532 |
0.0020 |
0.13% |
| 2026-04-24 |
005664 |
鹏扬景欣混合A |
1.5532 |
1.5532 |
1.5530 |
1.5530 |
0.0002 |
0.01% |
| 2026-04-23 |
005664 |
鹏扬景欣混合A |
1.5530 |
1.5530 |
1.5548 |
1.5548 |
-0.0018 |
-0.12% |
| 2026-04-22 |
005664 |
鹏扬景欣混合A |
1.5548 |
1.5548 |
1.5539 |
1.5539 |
0.0009 |
0.06% |
| 2026-04-21 |
005664 |
鹏扬景欣混合A |
1.5539 |
1.5539 |
1.5522 |
1.5522 |
0.0017 |
0.11% |
| 2026-04-20 |
005664 |
鹏扬景欣混合A |
1.5522 |
1.5522 |
1.5514 |
1.5514 |
0.0008 |
0.05% |
| 2026-04-17 |
005664 |
鹏扬景欣混合A |
1.5514 |
1.5514 |
1.5524 |
1.5524 |
-0.0010 |
-0.06% |
| 2026-04-16 |
005664 |
鹏扬景欣混合A |
1.5524 |
1.5524 |
1.5508 |
1.5508 |
0.0016 |
0.10% |
| 2026-04-15 |
005664 |
鹏扬景欣混合A |
1.5508 |
1.5508 |
1.5513 |
1.5513 |
-0.0005 |
-0.03% |
| 2026-04-14 |
005664 |
鹏扬景欣混合A |
1.5513 |
1.5513 |
1.5489 |
1.5489 |
0.0024 |
0.15% |
| 2026-04-13 |
005664 |
鹏扬景欣混合A |
1.5489 |
1.5489 |
1.5495 |
1.5495 |
-0.0006 |
-0.04% |
| 2026-04-10 |
005664 |
鹏扬景欣混合A |
1.5495 |
1.5495 |
1.5443 |
1.5443 |
0.0052 |
0.34% |
| 2026-04-09 |
005664 |
鹏扬景欣混合A |
1.5443 |
1.5443 |
1.5467 |
1.5467 |
-0.0024 |
-0.16% |
| 2026-04-08 |
005664 |
鹏扬景欣混合A |
1.5467 |
1.5467 |
1.5373 |
1.5373 |
0.0094 |
0.61% |
| 2026-04-07 |
005664 |
鹏扬景欣混合A |
1.5373 |
1.5373 |
1.5373 |
1.5373 |
0.0000 |
0.00% |
| 2026-04-03 |
005664 |
鹏扬景欣混合A |
1.5373 |
1.5373 |
1.5406 |
1.5406 |
-0.0033 |
-0.21% |
| 2026-04-02 |
005664 |
鹏扬景欣混合A |
1.5406 |
1.5406 |
1.5420 |
1.5420 |
-0.0014 |
-0.09% |
| 2026-04-01 |
005664 |
鹏扬景欣混合A |
1.5420 |
1.5420 |
1.5368 |
1.5368 |
0.0052 |
0.34% |
| 2026-03-31 |
005664 |
鹏扬景欣混合A |
1.5368 |
1.5368 |
1.5399 |
1.5399 |
-0.0031 |
-0.20% |
| 2026-03-30 |
005664 |
鹏扬景欣混合A |
1.5399 |
1.5399 |
1.5405 |
1.5405 |
-0.0006 |
-0.04% |
| 2026-03-27 |
005664 |
鹏扬景欣混合A |
1.5405 |
1.5405 |
1.5363 |
1.5363 |
0.0042 |
0.27% |
| 2026-03-26 |
005664 |
鹏扬景欣混合A |
1.5363 |
1.5363 |
1.5387 |
1.5387 |
-0.0024 |
-0.16% |
| 2026-03-25 |
005664 |
鹏扬景欣混合A |
1.5387 |
1.5387 |
1.5360 |
1.5360 |
0.0027 |
0.18% |
| 2026-03-24 |
005664 |
鹏扬景欣混合A |
1.5360 |
1.5360 |
1.5328 |
1.5328 |
0.0032 |
0.21% |
| 2026-03-23 |
005664 |
鹏扬景欣混合A |
1.5328 |
1.5328 |
1.5421 |
1.5421 |
-0.0093 |
-0.60% |
| 2026-03-20 |
005664 |
鹏扬景欣混合A |
1.5421 |
1.5421 |
1.5432 |
1.5432 |
-0.0011 |
-0.07% |
| 2026-03-19 |
005664 |
鹏扬景欣混合A |
1.5432 |
1.5432 |
1.5473 |
1.5473 |
-0.0041 |
-0.26% |
| 2026-03-18 |
005664 |
鹏扬景欣混合A |
1.5473 |
1.5473 |
1.5483 |
1.5483 |
-0.0010 |
-0.06% |
| 2026-03-17 |
005664 |
鹏扬景欣混合A |
1.5483 |
1.5483 |
1.5511 |
1.5511 |
-0.0028 |
-0.18% |
| 2026-03-16 |
005664 |
鹏扬景欣混合A |
1.5511 |
1.5511 |
1.5522 |
1.5522 |
-0.0011 |
-0.07% |
| 2026-03-13 |
005664 |
鹏扬景欣混合A |
1.5522 |
1.5522 |
1.5509 |
1.5509 |
0.0013 |
0.08% |
| 2026-03-12 |
005664 |
鹏扬景欣混合A |
1.5509 |
1.5509 |
1.5506 |
1.5506 |
0.0003 |
0.02% |
| 2026-03-11 |
005664 |
鹏扬景欣混合A |
1.5506 |
1.5506 |
1.5498 |
1.5498 |
0.0008 |
0.05% |
| 2026-03-10 |
005664 |
鹏扬景欣混合A |
1.5498 |
1.5498 |
1.5473 |
1.5473 |
0.0025 |
0.16% |
| 2026-03-09 |
005664 |
鹏扬景欣混合A |
1.5473 |
1.5473 |
1.5507 |
1.5507 |
-0.0034 |
-0.22% |
| 2026-03-06 |
005664 |
鹏扬景欣混合A |
1.5507 |
1.5507 |
1.5472 |
1.5472 |
0.0035 |
0.23% |
| 2026-03-05 |
005664 |
鹏扬景欣混合A |
1.5472 |
1.5472 |
1.5455 |
1.5455 |
0.0017 |
0.11% |
| 2026-03-04 |
005664 |
鹏扬景欣混合A |
1.5455 |
1.5455 |
1.5486 |
1.5486 |
-0.0031 |
-0.20% |
| 2026-03-03 |
005664 |
鹏扬景欣混合A |
1.5486 |
1.5486 |
1.5555 |
1.5555 |
-0.0069 |
-0.44% |
| 2026-03-02 |
005664 |
鹏扬景欣混合A |
1.5555 |
1.5555 |
1.5605 |
1.5605 |
-0.0050 |
-0.32% |
| 2026-02-27 |
005664 |
鹏扬景欣混合A |
1.5605 |
1.5605 |
1.5593 |
1.5593 |
0.0012 |
0.08% |
| 2026-02-26 |
005664 |
鹏扬景欣混合A |
1.5593 |
1.5593 |
1.5597 |
1.5597 |
-0.0004 |
-0.03% |
| 2026-02-25 |
005664 |
鹏扬景欣混合A |
1.5597 |
1.5597 |
1.5564 |
1.5564 |
0.0033 |
0.21% |
| 2026-02-24 |
005664 |
鹏扬景欣混合A |
1.5564 |
1.5564 |
1.5539 |
1.5539 |
0.0025 |
0.16% |
| 2026-02-13 |
005664 |
鹏扬景欣混合A |
1.5539 |
1.5539 |
1.5580 |
1.5580 |
-0.0041 |
-0.26% |
| 2026-02-12 |
005664 |
鹏扬景欣混合A |
1.5580 |
1.5580 |
1.5587 |
1.5587 |
-0.0007 |
-0.04% |
| 2026-02-11 |
005664 |
鹏扬景欣混合A |
1.5587 |
1.5587 |
1.5583 |
1.5583 |
0.0004 |
0.03% |
| 2026-02-10 |
005664 |
鹏扬景欣混合A |
1.5583 |
1.5583 |
1.5590 |
1.5590 |
-0.0007 |
-0.04% |
| 2026-02-09 |
005664 |
鹏扬景欣混合A |
1.5590 |
1.5590 |
1.5548 |
1.5548 |
0.0042 |
0.27% |
| 2026-02-06 |
005664 |
鹏扬景欣混合A |
1.5548 |
1.5548 |
1.5558 |
1.5558 |
-0.0010 |
-0.06% |
| 2026-02-05 |
005664 |
鹏扬景欣混合A |
1.5558 |
1.5558 |
1.5563 |
1.5563 |
-0.0005 |
-0.03% |
| 2026-02-04 |
005664 |
鹏扬景欣混合A |
1.5563 |
1.5563 |
1.5526 |
1.5526 |
0.0037 |
0.24% |
| 2026-02-03 |
005664 |
鹏扬景欣混合A |
1.5526 |
1.5526 |
1.5470 |
1.5470 |
0.0056 |
0.36% |
| 2026-02-02 |
005664 |
鹏扬景欣混合A |
1.5470 |
1.5470 |
1.5560 |
1.5560 |
-0.0090 |
-0.58% |
| 2026-01-30 |
005664 |
鹏扬景欣混合A |
1.5560 |
1.5560 |
1.5602 |
1.5602 |
-0.0042 |
-0.27% |
| 2026-01-29 |
005664 |
鹏扬景欣混合A |
1.5602 |
1.5602 |
1.5600 |
1.5600 |
0.0002 |
0.01% |
| 2026-01-28 |
005664 |
鹏扬景欣混合A |
1.5600 |
1.5600 |
1.5620 |
1.5620 |
-0.0020 |
-0.13% |
| 2026-01-27 |
005664 |
鹏扬景欣混合A |
1.5620 |
1.5620 |
1.5646 |
1.5646 |
-0.0026 |
-0.17% |
| 2026-01-26 |
005664 |
鹏扬景欣混合A |
1.5646 |
1.5646 |
1.5673 |
1.5673 |
-0.0027 |
-0.17% |
| 2026-01-23 |
005664 |
鹏扬景欣混合A |
1.5673 |
1.5673 |
1.5578 |
1.5578 |
0.0095 |
0.61% |
| 2026-01-22 |
005664 |
鹏扬景欣混合A |
1.5578 |
1.5578 |
1.5583 |
1.5583 |
-0.0005 |
-0.03% |
| 2026-01-21 |
005664 |
鹏扬景欣混合A |
1.5583 |
1.5583 |
1.5557 |
1.5557 |
0.0026 |
0.17% |
| 2026-01-20 |
005664 |
鹏扬景欣混合A |
1.5557 |
1.5557 |
1.5580 |
1.5580 |
-0.0023 |
-0.15% |
| 2026-01-19 |
005664 |
鹏扬景欣混合A |
1.5580 |
1.5580 |
1.5554 |
1.5554 |
0.0026 |
0.17% |
| 2026-01-16 |
005664 |
鹏扬景欣混合A |
1.5554 |
1.5554 |
1.5568 |
1.5568 |
-0.0014 |
-0.09% |
| 2026-01-15 |
005664 |
鹏扬景欣混合A |
1.5568 |
1.5568 |
1.5549 |
1.5549 |
0.0019 |
0.12% |
| 2026-01-14 |
005664 |
鹏扬景欣混合A |
1.5549 |
1.5549 |
1.5537 |
1.5537 |
0.0012 |
0.08% |
| 2026-01-13 |
005664 |
鹏扬景欣混合A |
1.5537 |
1.5537 |
1.5568 |
1.5568 |
-0.0031 |
-0.20% |
| 2026-01-12 |
005664 |
鹏扬景欣混合A |
1.5568 |
1.5568 |
1.5488 |
1.5488 |
0.0080 |
0.52% |
| 2026-01-09 |
005664 |
鹏扬景欣混合A |
1.5488 |
1.5488 |
1.5426 |
1.5426 |
0.0062 |
0.40% |
| 2026-01-08 |
005664 |
鹏扬景欣混合A |
1.5426 |
1.5426 |
1.5422 |
1.5422 |
0.0004 |
0.03% |
| 2026-01-07 |
005664 |
鹏扬景欣混合A |
1.5422 |
1.5422 |
1.5429 |
1.5429 |
-0.0007 |
-0.05% |
| 2026-01-06 |
005664 |
鹏扬景欣混合A |
1.5429 |
1.5429 |
1.5366 |
1.5366 |
0.0063 |
0.41% |
| 2026-01-05 |
005664 |
鹏扬景欣混合A |
1.5366 |
1.5366 |
1.5301 |
1.5301 |
0.0065 |
0.42% |
| 2025-12-31 |
005664 |
鹏扬景欣混合A |
1.5301 |
1.5301 |
1.5301 |
1.5301 |
0.0000 |
0.00% |
| 2025-12-30 |
005664 |
鹏扬景欣混合A |
1.5301 |
1.5301 |
1.5307 |
1.5307 |
-0.0006 |
-0.04% |
| 2025-12-29 |
005664 |
鹏扬景欣混合A |
1.5307 |
1.5307 |
1.5325 |
1.5325 |
-0.0018 |
-0.12% |
| 2025-12-26 |
005664 |
鹏扬景欣混合A |
1.5325 |
1.5325 |
1.5315 |
1.5315 |
0.0010 |
0.07% |
| 2025-12-25 |
005664 |
鹏扬景欣混合A |
1.5315 |
1.5315 |
1.5295 |
1.5295 |
0.0020 |
0.13% |
| 2025-12-24 |
005664 |
鹏扬景欣混合A |
1.5295 |
1.5295 |
1.5271 |
1.5271 |
0.0024 |
0.16% |
| 2025-12-23 |
005664 |
鹏扬景欣混合A |
1.5271 |
1.5271 |
1.5273 |
1.5273 |
-0.0002 |
-0.01% |
| 2025-12-22 |
005664 |
鹏扬景欣混合A |
1.5273 |
1.5273 |
1.5260 |
1.5260 |
0.0013 |
0.09% |
| 2025-12-19 |
005664 |
鹏扬景欣混合A |
1.5260 |
1.5260 |
1.5231 |
1.5231 |
0.0029 |
0.19% |
| 2025-12-18 |
005664 |
鹏扬景欣混合A |
1.5231 |
1.5231 |
1.5229 |
1.5229 |
0.0002 |
0.01% |
| 2025-12-17 |
005664 |
鹏扬景欣混合A |
1.5229 |
1.5229 |
1.5183 |
1.5183 |
0.0046 |
0.30% |
| 2025-12-16 |
005664 |
鹏扬景欣混合A |
1.5183 |
1.5183 |
1.5220 |
1.5220 |
-0.0037 |
-0.24% |
| 2025-12-15 |
005664 |
鹏扬景欣混合A |
1.5220 |
1.5220 |
1.5232 |
1.5232 |
-0.0012 |
-0.08% |
| 2025-12-12 |
005664 |
鹏扬景欣混合A |
1.5232 |
1.5232 |
1.5209 |
1.5209 |
0.0023 |
0.15% |
| 2025-12-11 |
005664 |
鹏扬景欣混合A |
1.5209 |
1.5209 |
1.5220 |
1.5220 |
-0.0011 |
-0.07% |
| 2025-12-10 |
005664 |
鹏扬景欣混合A |
1.5220 |
1.5220 |
1.5186 |
1.5186 |
0.0034 |
0.22% |
| 2025-12-09 |
005664 |
鹏扬景欣混合A |
1.5186 |
1.5186 |
1.5207 |
1.5207 |
-0.0021 |
-0.14% |
| 2025-12-08 |
005664 |
鹏扬景欣混合A |
1.5207 |
1.5207 |
1.5196 |
1.5196 |
0.0011 |
0.07% |
| 2025-12-05 |
005664 |
鹏扬景欣混合A |
1.5196 |
1.5196 |
1.5165 |
1.5165 |
0.0031 |
0.20% |
| 2025-12-04 |
005664 |
鹏扬景欣混合A |
1.5165 |
1.5165 |
1.5183 |
1.5183 |
-0.0018 |
-0.12% |
| 2025-12-03 |
005664 |
鹏扬景欣混合A |
1.5183 |
1.5183 |
1.5202 |
1.5202 |
-0.0019 |
-0.12% |
| 2025-12-02 |
005664 |
鹏扬景欣混合A |
1.5202 |
1.5202 |
1.5212 |
1.5212 |
-0.0010 |
-0.07% |
| 2025-12-01 |
005664 |
鹏扬景欣混合A |
1.5212 |
1.5212 |
1.5186 |
1.5186 |
0.0026 |
0.17% |
| 2025-11-28 |
005664 |
鹏扬景欣混合A |
1.5186 |
1.5186 |
1.5164 |
1.5164 |
0.0022 |
0.15% |
| 2025-11-27 |
005664 |
鹏扬景欣混合A |
1.5164 |
1.5164 |
1.5171 |
1.5171 |
-0.0007 |
-0.05% |
| 2025-11-26 |
005664 |
鹏扬景欣混合A |
1.5171 |
1.5171 |
1.5189 |
1.5189 |
-0.0018 |
-0.12% |
| 2025-11-25 |
005664 |
鹏扬景欣混合A |
1.5189 |
1.5189 |
1.5174 |
1.5174 |
0.0015 |
0.10% |
| 2025-11-24 |
005664 |
鹏扬景欣混合A |
1.5174 |
1.5174 |
1.5158 |
1.5158 |
0.0016 |
0.11% |
| 2025-11-21 |
005664 |
鹏扬景欣混合A |
1.5158 |
1.5158 |
1.5235 |
1.5235 |
-0.0077 |
-0.51% |
| 2025-11-20 |
005664 |
鹏扬景欣混合A |
1.5235 |
1.5235 |
1.5258 |
1.5258 |
-0.0023 |
-0.15% |
| 2025-11-19 |
005664 |
鹏扬景欣混合A |
1.5258 |
1.5258 |
1.5262 |
1.5262 |
-0.0004 |
-0.03% |
| 2025-11-18 |
005664 |
鹏扬景欣混合A |
1.5262 |
1.5262 |
1.5296 |
1.5296 |
-0.0034 |
-0.22% |
| 2025-11-17 |
005664 |
鹏扬景欣混合A |
1.5296 |
1.5296 |
1.5310 |
1.5310 |
-0.0014 |
-0.09% |
| 2025-11-14 |
005664 |
鹏扬景欣混合A |
1.5310 |
1.5310 |
1.5344 |
1.5344 |
-0.0034 |
-0.22% |
| 2025-11-13 |
005664 |
鹏扬景欣混合A |
1.5344 |
1.5344 |
1.5310 |
1.5310 |
0.0034 |
0.22% |
| 2025-11-12 |
005664 |
鹏扬景欣混合A |
1.5310 |
1.5310 |
1.5328 |
1.5328 |
-0.0018 |
-0.12% |
| 2025-11-11 |
005664 |
鹏扬景欣混合A |
1.5328 |
1.5328 |
1.5326 |
1.5326 |
0.0002 |
0.01% |
| 2025-11-10 |
005664 |
鹏扬景欣混合A |
1.5326 |
1.5326 |
1.5307 |
1.5307 |
0.0019 |
0.12% |
| 2025-11-07 |
005664 |
鹏扬景欣混合A |
1.5307 |
1.5307 |
1.5306 |
1.5306 |
0.0001 |
0.01% |
| 2025-11-06 |
005664 |
鹏扬景欣混合A |
1.5306 |
1.5306 |
1.5286 |
1.5286 |
0.0020 |
0.13% |
| 2025-11-05 |
005664 |
鹏扬景欣混合A |
1.5286 |
1.5286 |
1.5261 |
1.5261 |
0.0025 |
0.16% |
| 2025-11-04 |
005664 |
鹏扬景欣混合A |
1.5261 |
1.5261 |
1.5293 |
1.5293 |
-0.0032 |
-0.21% |
| 2025-11-03 |
005664 |
鹏扬景欣混合A |
1.5293 |
1.5293 |
1.5285 |
1.5285 |
0.0008 |
0.05% |
| 2025-10-31 |
005664 |
鹏扬景欣混合A |
1.5285 |
1.5285 |
1.5279 |
1.5279 |
0.0006 |
0.04% |
| 2025-10-30 |
005664 |
鹏扬景欣混合A |
1.5279 |
1.5279 |
1.5298 |
1.5298 |
-0.0019 |
-0.12% |
| 2025-10-29 |
005664 |
鹏扬景欣混合A |
1.5298 |
1.5298 |
1.5255 |
1.5255 |
0.0043 |
0.28% |
| 2025-10-28 |
005664 |
鹏扬景欣混合A |
1.5255 |
1.5255 |
1.5267 |
1.5267 |
-0.0012 |
-0.08% |
| 2025-10-27 |
005664 |
鹏扬景欣混合A |
1.5267 |
1.5267 |
1.5229 |
1.5229 |
0.0038 |
0.25% |
| 2025-10-24 |
005664 |
鹏扬景欣混合A |
1.5229 |
1.5229 |
1.5209 |
1.5209 |
0.0020 |
0.13% |
| 2025-10-23 |
005664 |
鹏扬景欣混合A |
1.5209 |
1.5209 |
1.5199 |
1.5199 |
0.0010 |
0.07% |
| 2025-10-22 |
005664 |
鹏扬景欣混合A |
1.5199 |
1.5199 |
1.5212 |
1.5212 |
-0.0013 |
-0.09% |
| 2025-10-21 |
005664 |
鹏扬景欣混合A |
1.5212 |
1.5212 |
1.5172 |
1.5172 |
0.0040 |
0.26% |
| 2025-10-20 |
005664 |
鹏扬景欣混合A |
1.5172 |
1.5172 |
1.5161 |
1.5161 |
0.0011 |
0.07% |
| 2025-10-17 |
005664 |
鹏扬景欣混合A |
1.5161 |
1.5161 |
1.5229 |
1.5229 |
-0.0068 |
-0.45% |
| 2025-10-16 |
005664 |
鹏扬景欣混合A |
1.5229 |
1.5229 |
1.5255 |
1.5255 |
-0.0026 |
-0.17% |
| 2025-10-15 |
005664 |
鹏扬景欣混合A |
1.5255 |
1.5255 |
1.5211 |
1.5211 |
0.0044 |
0.29% |
| 2025-10-14 |
005664 |
鹏扬景欣混合A |
1.5211 |
1.5211 |
1.5249 |
1.5249 |
-0.0038 |
-0.25% |
| 2025-10-13 |
005664 |
鹏扬景欣混合A |
1.5249 |
1.5249 |
1.5251 |
1.5251 |
-0.0002 |
-0.01% |
| 2025-10-10 |
005664 |
鹏扬景欣混合A |
1.5251 |
1.5251 |
1.5267 |
1.5267 |
-0.0016 |
-0.10% |
| 2025-10-09 |
005664 |
鹏扬景欣混合A |
1.5267 |
1.5267 |
1.5226 |
1.5226 |
0.0041 |
0.27% |
| 2025-09-30 |
005664 |
鹏扬景欣混合A |
1.5226 |
1.5226 |
1.5196 |
1.5196 |
0.0030 |
0.20% |
| 2025-09-29 |
005664 |
鹏扬景欣混合A |
1.5196 |
1.5196 |
1.5156 |
1.5156 |
0.0040 |
0.26% |
| 2025-09-26 |
005664 |
鹏扬景欣混合A |
1.5156 |
1.5156 |
1.5174 |
1.5174 |
-0.0018 |
-0.12% |
| 2025-09-25 |
005664 |
鹏扬景欣混合A |
1.5174 |
1.5174 |
1.5180 |
1.5180 |
-0.0006 |
-0.04% |
| 2025-09-24 |
005664 |
鹏扬景欣混合A |
1.5180 |
1.5180 |
1.5123 |
1.5123 |
0.0057 |
0.38% |
| 2025-09-23 |
005664 |
鹏扬景欣混合A |
1.5123 |
1.5123 |
1.5162 |
1.5162 |
-0.0039 |
-0.26% |
| 2025-09-22 |
005664 |
鹏扬景欣混合A |
1.5162 |
1.5162 |
1.5164 |
1.5164 |
-0.0002 |
-0.01% |
| 2025-09-19 |
005664 |
鹏扬景欣混合A |
1.5164 |
1.5164 |
1.5152 |
1.5152 |
0.0012 |
0.08% |
| 2025-09-18 |
005664 |
鹏扬景欣混合A |
1.5152 |
1.5152 |
1.5204 |
1.5204 |
-0.0052 |
-0.34% |
| 2025-09-17 |
005664 |
鹏扬景欣混合A |
1.5204 |
1.5204 |
1.5185 |
1.5185 |
0.0019 |
0.13% |
