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鹏扬景兴混合C基金净值查询(005040)

近一季鹏扬景兴混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏扬景兴混合C005040净值及计算阶段收益
近一季005040基金累计收益率-1.28%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬景兴混合C 1.0967 -0.04%
2026-09-15 鹏扬景兴混合C 1.0971 -0.22%
2026-09-14 鹏扬景兴混合C 1.0995 0.23%
2026-09-11 鹏扬景兴混合C 1.0970 -0.47%
2026-09-10 鹏扬景兴混合C 1.1022 -0.43%
2026-09-09 鹏扬景兴混合C 1.1070 -0.23%
2026-09-08 鹏扬景兴混合C 1.1096 0.06%
2026-09-07 鹏扬景兴混合C 1.1089 -0.12%
2026-09-04 鹏扬景兴混合C 1.1102 0.14%
2026-09-03 鹏扬景兴混合C 1.1086 0.01%
2026-09-02 鹏扬景兴混合C 1.1085 -0.50%
2026-09-01 鹏扬景兴混合C 1.1141 0.32%
2026-08-31 鹏扬景兴混合C 1.1106 -0.37%
2026-08-28 鹏扬景兴混合C 1.1147 0.18%
2026-08-27 鹏扬景兴混合C 1.1127 -0.03%
2026-08-26 鹏扬景兴混合C 1.1130 0.24%
2026-08-25 鹏扬景兴混合C 1.1103 0.00%
2026-08-24 鹏扬景兴混合C 1.1103 -0.08%
2026-08-21 鹏扬景兴混合C 1.1112 -0.39%
2026-08-20 鹏扬景兴混合C 1.1156 0.07%
2026-08-19 鹏扬景兴混合C 1.1148 -0.60%
2026-08-18 鹏扬景兴混合C 1.1215 0.26%
2026-08-17 鹏扬景兴混合C 1.1186 0.04%
2026-08-14 鹏扬景兴混合C 1.1181 -0.33%
2026-08-13 鹏扬景兴混合C 1.1218 -0.31%
2026-08-12 鹏扬景兴混合C 1.1253 0.02%
2026-08-11 鹏扬景兴混合C 1.1251 -0.07%
2026-08-10 鹏扬景兴混合C 1.1259 0.38%
2026-08-07 鹏扬景兴混合C 1.1216 0.18%
2026-08-06 鹏扬景兴混合C 1.1196 -0.46%
2026-08-05 鹏扬景兴混合C 1.1248 -0.01%
2026-08-04 鹏扬景兴混合C 1.1249 -0.31%
2026-08-03 鹏扬景兴混合C 1.1284 0.05%
2026-07-31 鹏扬景兴混合C 1.1278 0.01%
2026-07-30 鹏扬景兴混合C 1.1277 0.36%
2026-07-29 鹏扬景兴混合C 1.1236 0.68%
2026-07-28 鹏扬景兴混合C 1.1160 0.06%
2026-07-27 鹏扬景兴混合C 1.1153 0.74%
2026-07-24 鹏扬景兴混合C 1.1071 -0.87%
2026-07-23 鹏扬景兴混合C 1.1168 0.24%
2026-07-22 鹏扬景兴混合C 1.1141 0.12%
2026-07-21 鹏扬景兴混合C 1.1128 0.20%
2026-07-20 鹏扬景兴混合C 1.1106 0.54%
2026-07-17 鹏扬景兴混合C 1.1046 -0.71%
2026-07-16 鹏扬景兴混合C 1.1125 0.04%
2026-07-15 鹏扬景兴混合C 1.1121 0.75%
2026-07-14 鹏扬景兴混合C 1.1038 0.31%
2026-07-13 鹏扬景兴混合C 1.1004 -0.53%
2026-07-10 鹏扬景兴混合C 1.1063 0.14%
2026-07-09 鹏扬景兴混合C 1.1047 -0.08%
2026-07-08 鹏扬景兴混合C 1.1056 -0.47%
2026-07-07 鹏扬景兴混合C 1.1108 -0.52%
2026-07-06 鹏扬景兴混合C 1.1166 0.13%
2026-07-03 鹏扬景兴混合C 1.1152 0.13%
2026-07-02 鹏扬景兴混合C 1.1137 -0.19%
2026-07-01 鹏扬景兴混合C 1.1158 0.47%
2026-06-30 鹏扬景兴混合C 1.1106 0.13%
2026-06-29 鹏扬景兴混合C 1.1092 0.86%
2026-06-26 鹏扬景兴混合C 1.0997 -0.82%
2026-06-25 鹏扬景兴混合C 1.1088 0.12%
2026-06-24 鹏扬景兴混合C 1.1075 -0.05%
2026-06-23 鹏扬景兴混合C 1.1080 -0.34%
2026-06-22 鹏扬景兴混合C 1.1118 0.43%
2026-06-18 鹏扬景兴混合C 1.1070 -0.26%
2026-06-17 鹏扬景兴混合C 1.1099 -0.12%
鹏扬基金旗下基金涨幅榜
基金名称 净值 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 净值 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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