鹏扬景泰成长混合C基金净值查询(005353)
今天最新净值
1.4844
0.0043 0.2900%
2024-04-25
盘中实时估值(仅供参考)
1.4194
0.0091 0.6430%
- 累计净值：1.4844
- 成立日期：2017-12-20
- 基金类型：
- 成立份额：
- 最近份额：3.4785亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：邓彬彬 卢安平 罗成
近一季,鹏扬景泰成长混合C(005353)基金累计收益率4.31%
| 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 |
| 2024-04-25 |
005353 |
鹏扬景泰成长混合C |
1.4168 |
1.4168 |
1.4103 |
1.4103 |
0.0065 |
0.46% |
| 2024-04-24 |
005353 |
鹏扬景泰成长混合C |
1.4103 |
1.4103 |
1.3967 |
1.3967 |
0.0136 |
0.97% |
| 2024-04-23 |
005353 |
鹏扬景泰成长混合C |
1.3967 |
1.3967 |
1.4029 |
1.4029 |
-0.0062 |
-0.44% |
| 2024-04-22 |
005353 |
鹏扬景泰成长混合C |
1.4029 |
1.4029 |
1.4061 |
1.4061 |
-0.0032 |
-0.23% |
| 2024-04-19 |
005353 |
鹏扬景泰成长混合C |
1.4061 |
1.4061 |
1.4312 |
1.4312 |
-0.0251 |
-1.75% |
| 2024-04-18 |
005353 |
鹏扬景泰成长混合C |
1.4312 |
1.4312 |
1.4321 |
1.4321 |
-0.0009 |
-0.06% |
| 2024-04-17 |
005353 |
鹏扬景泰成长混合C |
1.4321 |
1.4321 |
1.4104 |
1.4104 |
0.0217 |
1.54% |
| 2024-04-16 |
005353 |
鹏扬景泰成长混合C |
1.4104 |
1.4104 |
1.4439 |
1.4439 |
-0.0335 |
-2.32% |
| 2024-04-15 |
005353 |
鹏扬景泰成长混合C |
1.4439 |
1.4439 |
1.4090 |
1.4090 |
0.0349 |
2.48% |
| 2024-04-12 |
005353 |
鹏扬景泰成长混合C |
1.4090 |
1.4090 |
1.4326 |
1.4326 |
-0.0236 |
-1.65% |
|
|
| 2024-04-11 |
005353 |
鹏扬景泰成长混合C |
1.4326 |
1.4326 |
1.4349 |
1.4349 |
-0.0023 |
-0.16% |
| 2024-04-10 |
005353 |
鹏扬景泰成长混合C |
1.4349 |
1.4349 |
1.4536 |
1.4536 |
-0.0187 |
-1.29% |
| 2024-04-09 |
005353 |
鹏扬景泰成长混合C |
1.4536 |
1.4536 |
1.4432 |
1.4432 |
0.0104 |
0.72% |
| 2024-04-08 |
005353 |
鹏扬景泰成长混合C |
1.4432 |
1.4432 |
1.4768 |
1.4768 |
-0.0336 |
-2.28% |
| 2024-04-03 |
005353 |
鹏扬景泰成长混合C |
1.4768 |
1.4768 |
1.4858 |
1.4858 |
-0.0090 |
-0.61% |
| 2024-04-02 |
005353 |
鹏扬景泰成长混合C |
1.4858 |
1.4858 |
1.4951 |
1.4951 |
-0.0093 |
-0.62% |
| 2024-04-01 |
005353 |
鹏扬景泰成长混合C |
1.4951 |
1.4951 |
1.4615 |
1.4615 |
0.0336 |
2.30% |
| 2024-03-29 |
005353 |
鹏扬景泰成长混合C |
1.4615 |
1.4615 |
1.4599 |
1.4599 |
0.0016 |
0.11% |
| 2024-03-28 |
005353 |
鹏扬景泰成长混合C |
1.4599 |
1.4599 |
1.4456 |
1.4456 |
0.0143 |
0.99% |
| 2024-03-27 |
005353 |
鹏扬景泰成长混合C |
1.4456 |
1.4456 |
1.4810 |
1.4810 |
-0.0354 |
-2.39% |
| 2024-03-26 |
005353 |
鹏扬景泰成长混合C |
1.4810 |
1.4810 |
1.4521 |
1.4521 |
0.0289 |
1.99% |
| 2024-03-25 |
005353 |
鹏扬景泰成长混合C |
1.4521 |
1.4521 |
1.4586 |
1.4586 |
-0.0065 |
-0.45% |
| 2024-03-22 |
005353 |
鹏扬景泰成长混合C |
1.4586 |
1.4586 |
1.4805 |
1.4805 |
-0.0219 |
-1.48% |
| 2024-03-21 |
005353 |
鹏扬景泰成长混合C |
1.4805 |
1.4805 |
1.4859 |
1.4859 |
-0.0054 |
-0.36% |
| 2024-03-20 |
005353 |
鹏扬景泰成长混合C |
1.4859 |
1.4859 |
1.4923 |
1.4923 |
-0.0064 |
-0.43% |
|
|
| 2024-03-19 |
005353 |
鹏扬景泰成长混合C |
1.4923 |
1.4923 |
1.5032 |
1.5032 |
-0.0109 |
-0.73% |
| 2024-03-18 |
005353 |
鹏扬景泰成长混合C |
1.5032 |
1.5032 |
1.4844 |
1.4844 |
0.0188 |
1.27% |
| 2024-03-15 |
005353 |
鹏扬景泰成长混合C |
1.4844 |
1.4844 |
1.4801 |
1.4801 |
0.0043 |
0.29% |
| 2024-03-14 |
005353 |
鹏扬景泰成长混合C |
1.4801 |
1.4801 |
1.4876 |
1.4876 |
-0.0075 |
-0.50% |
| 2024-03-13 |
005353 |
鹏扬景泰成长混合C |
1.4876 |
1.4876 |
1.4891 |
1.4891 |
-0.0015 |
-0.10% |
| 2024-03-12 |
005353 |
鹏扬景泰成长混合C |
1.4891 |
1.4891 |
1.4799 |
1.4799 |
0.0092 |
0.62% |
| 2024-03-11 |
005353 |
鹏扬景泰成长混合C |
1.4799 |
1.4799 |
1.4115 |
1.4115 |
0.0684 |
4.85% |
| 2024-03-08 |
005353 |
鹏扬景泰成长混合C |
1.4115 |
1.4115 |
1.3908 |
1.3908 |
0.0207 |
1.49% |
| 2024-03-07 |
005353 |
鹏扬景泰成长混合C |
1.3908 |
1.3908 |
1.4167 |
1.4167 |
-0.0259 |
-1.83% |
| 2024-03-06 |
005353 |
鹏扬景泰成长混合C |
1.4167 |
1.4167 |
1.4050 |
1.4050 |
0.0117 |
0.83% |
| 2024-03-05 |
005353 |
鹏扬景泰成长混合C |
1.4050 |
1.4050 |
1.4132 |
1.4132 |
-0.0082 |
-0.58% |
| 2024-03-04 |
005353 |
鹏扬景泰成长混合C |
1.4132 |
1.4132 |
1.4031 |
1.4031 |
0.0101 |
0.72% |
| 2024-03-01 |
005353 |
鹏扬景泰成长混合C |
1.4031 |
1.4031 |
1.3915 |
1.3915 |
0.0116 |
0.83% |
| 2024-02-29 |
005353 |
鹏扬景泰成长混合C |
1.3915 |
1.3915 |
1.3533 |
1.3533 |
0.0382 |
2.82% |
| 2024-02-28 |
005353 |
鹏扬景泰成长混合C |
1.3533 |
1.3533 |
1.3809 |
1.3809 |
-0.0276 |
-2.00% |
| 2024-02-27 |
005353 |
鹏扬景泰成长混合C |
1.3809 |
1.3809 |
1.3667 |
1.3667 |
0.0142 |
1.04% |
| 2024-02-26 |
005353 |
鹏扬景泰成长混合C |
1.3667 |
1.3667 |
1.3704 |
1.3704 |
-0.0037 |
-0.27% |
| 2024-02-23 |
005353 |
鹏扬景泰成长混合C |
1.3704 |
1.3704 |
1.3533 |
1.3533 |
0.0171 |
1.26% |
| 2024-02-22 |
005353 |
鹏扬景泰成长混合C |
1.3533 |
1.3533 |
1.3464 |
1.3464 |
0.0069 |
0.51% |
| 2024-02-21 |
005353 |
鹏扬景泰成长混合C |
1.3464 |
1.3464 |
1.3279 |
1.3279 |
0.0185 |
1.39% |
| 2024-02-20 |
005353 |
鹏扬景泰成长混合C |
1.3279 |
1.3279 |
1.3402 |
1.3402 |
-0.0123 |
-0.92% |
| 2024-02-19 |
005353 |
鹏扬景泰成长混合C |
1.3402 |
1.3402 |
1.3437 |
1.3437 |
-0.0035 |
-0.26% |
| 2024-02-08 |
005353 |
鹏扬景泰成长混合C |
1.3437 |
1.3437 |
1.3306 |
1.3306 |
0.0131 |
0.98% |
| 2024-02-07 |
005353 |
鹏扬景泰成长混合C |
1.3306 |
1.3306 |
1.2995 |
1.2995 |
0.0311 |
2.39% |
| 2024-02-06 |
005353 |
鹏扬景泰成长混合C |
1.2995 |
1.2995 |
1.2360 |
1.2360 |
0.0635 |
5.14% |
| 2024-02-05 |
005353 |
鹏扬景泰成长混合C |
1.2360 |
1.2360 |
1.2395 |
1.2395 |
-0.0035 |
-0.28% |
| 2024-02-02 |
005353 |
鹏扬景泰成长混合C |
1.2395 |
1.2395 |
1.2633 |
1.2633 |
-0.0238 |
-1.88% |
| 2024-02-01 |
005353 |
鹏扬景泰成长混合C |
1.2633 |
1.2633 |
1.2574 |
1.2574 |
0.0059 |
0.47% |
| 2024-01-31 |
005353 |
鹏扬景泰成长混合C |
1.2574 |
1.2574 |
1.2705 |
1.2705 |
-0.0131 |
-1.03% |
| 2024-01-30 |
005353 |
鹏扬景泰成长混合C |
1.2705 |
1.2705 |
1.2935 |
1.2935 |
-0.0230 |
-1.78% |
| 2024-01-29 |
005353 |
鹏扬景泰成长混合C |
1.2935 |
1.2935 |
1.3276 |
1.3276 |
-0.0341 |
-2.57% |
| 2024-01-26 |
005353 |
鹏扬景泰成长混合C |
1.3276 |
1.3276 |
1.3461 |
1.3461 |
-0.0185 |
-1.37% |
