鹏扬景泰成长混合C基金净值查询(005353)
今天最新净值
1.8949
-0.0008 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.9428
-0.0009 -0.0483%
2026-03-24 15:39:58
- 累计净值：1.8949
- 成立日期：2017-12-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8120亿
- 最近资产：0.30亿元
- 基金公司：鹏扬基金
- 基金经理：朱国庆
近一季,鹏扬景泰成长混合C(005353)基金累计收益率-4.83%
| 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 |
| 2026-09-15 |
005353 |
鹏扬景泰成长混合C |
1.8842 |
1.8842 |
1.8949 |
1.8949 |
-0.0107 |
-0.56% |
| 2026-09-14 |
005353 |
鹏扬景泰成长混合C |
1.8949 |
1.8949 |
1.8957 |
1.8957 |
-0.0008 |
-0.04% |
| 2026-09-11 |
005353 |
鹏扬景泰成长混合C |
1.8957 |
1.8957 |
1.9154 |
1.9154 |
-0.0197 |
-1.03% |
| 2026-09-10 |
005353 |
鹏扬景泰成长混合C |
1.9154 |
1.9154 |
1.9316 |
1.9316 |
-0.0162 |
-0.84% |
| 2026-09-09 |
005353 |
鹏扬景泰成长混合C |
1.9316 |
1.9316 |
1.9301 |
1.9301 |
0.0015 |
0.08% |
| 2026-09-08 |
005353 |
鹏扬景泰成长混合C |
1.9301 |
1.9301 |
1.9407 |
1.9407 |
-0.0106 |
-0.55% |
| 2026-09-07 |
005353 |
鹏扬景泰成长混合C |
1.9407 |
1.9407 |
1.9369 |
1.9369 |
0.0038 |
0.20% |
| 2026-09-04 |
005353 |
鹏扬景泰成长混合C |
1.9369 |
1.9369 |
1.9459 |
1.9459 |
-0.0090 |
-0.46% |
| 2026-09-03 |
005353 |
鹏扬景泰成长混合C |
1.9459 |
1.9459 |
1.9397 |
1.9397 |
0.0062 |
0.32% |
| 2026-09-02 |
005353 |
鹏扬景泰成长混合C |
1.9397 |
1.9397 |
1.9744 |
1.9744 |
-0.0347 |
-1.76% |
|
|
| 2026-09-01 |
005353 |
鹏扬景泰成长混合C |
1.9744 |
1.9744 |
1.9930 |
1.9930 |
-0.0186 |
-0.93% |
| 2026-08-31 |
005353 |
鹏扬景泰成长混合C |
1.9930 |
1.9930 |
2.0020 |
2.0020 |
-0.0090 |
-0.45% |
| 2026-08-28 |
005353 |
鹏扬景泰成长混合C |
2.0020 |
2.0020 |
2.0191 |
2.0191 |
-0.0171 |
-0.85% |
| 2026-08-27 |
005353 |
鹏扬景泰成长混合C |
2.0191 |
2.0191 |
2.0004 |
2.0004 |
0.0187 |
0.93% |
| 2026-08-26 |
005353 |
鹏扬景泰成长混合C |
2.0004 |
2.0004 |
1.9881 |
1.9881 |
0.0123 |
0.62% |
| 2026-08-25 |
005353 |
鹏扬景泰成长混合C |
1.9881 |
1.9881 |
1.9912 |
1.9912 |
-0.0031 |
-0.16% |
| 2026-08-24 |
005353 |
鹏扬景泰成长混合C |
1.9912 |
1.9912 |
2.0251 |
2.0251 |
-0.0339 |
-1.67% |
| 2026-08-21 |
005353 |
鹏扬景泰成长混合C |
2.0251 |
2.0251 |
2.0278 |
2.0278 |
-0.0027 |
-0.13% |
| 2026-08-20 |
005353 |
鹏扬景泰成长混合C |
2.0278 |
2.0278 |
2.0187 |
2.0187 |
0.0091 |
0.45% |
| 2026-08-19 |
005353 |
鹏扬景泰成长混合C |
2.0187 |
2.0187 |
2.0835 |
2.0835 |
-0.0648 |
-3.11% |
| 2026-08-18 |
005353 |
鹏扬景泰成长混合C |
2.0835 |
2.0835 |
2.0925 |
2.0925 |
-0.0090 |
-0.43% |
| 2026-08-17 |
005353 |
鹏扬景泰成长混合C |
2.0925 |
2.0925 |
2.0455 |
2.0455 |
0.0470 |
2.30% |
| 2026-08-14 |
005353 |
鹏扬景泰成长混合C |
2.0455 |
2.0455 |
2.0412 |
2.0412 |
0.0043 |
0.21% |
| 2026-08-13 |
005353 |
鹏扬景泰成长混合C |
2.0412 |
2.0412 |
2.0645 |
2.0645 |
-0.0233 |
-1.13% |
| 2026-08-12 |
005353 |
鹏扬景泰成长混合C |
2.0645 |
2.0645 |
2.0524 |
2.0524 |
0.0121 |
0.59% |
|
|
| 2026-08-11 |
005353 |
鹏扬景泰成长混合C |
2.0524 |
2.0524 |
2.0626 |
2.0626 |
-0.0102 |
-0.49% |
| 2026-08-10 |
005353 |
鹏扬景泰成长混合C |
2.0626 |
2.0626 |
2.0456 |
2.0456 |
0.0170 |
0.83% |
| 2026-08-07 |
005353 |
鹏扬景泰成长混合C |
2.0456 |
2.0456 |
2.0186 |
2.0186 |
0.0270 |
1.34% |
| 2026-08-06 |
005353 |
鹏扬景泰成长混合C |
2.0186 |
2.0186 |
2.0198 |
2.0198 |
-0.0012 |
-0.06% |
| 2026-08-05 |
005353 |
鹏扬景泰成长混合C |
2.0198 |
2.0198 |
1.9789 |
1.9789 |
0.0409 |
2.07% |
| 2026-08-04 |
005353 |
鹏扬景泰成长混合C |
1.9789 |
1.9789 |
1.9608 |
1.9608 |
0.0181 |
0.92% |
| 2026-08-03 |
005353 |
鹏扬景泰成长混合C |
1.9608 |
1.9608 |
1.9909 |
1.9909 |
-0.0301 |
-1.51% |
| 2026-07-31 |
005353 |
鹏扬景泰成长混合C |
1.9909 |
1.9909 |
1.9843 |
1.9843 |
0.0066 |
0.33% |
| 2026-07-30 |
005353 |
鹏扬景泰成长混合C |
1.9843 |
1.9843 |
2.0145 |
2.0145 |
-0.0302 |
-1.50% |
| 2026-07-29 |
005353 |
鹏扬景泰成长混合C |
2.0145 |
2.0145 |
1.9885 |
1.9885 |
0.0260 |
1.31% |
| 2026-07-28 |
005353 |
鹏扬景泰成长混合C |
1.9885 |
1.9885 |
2.0373 |
2.0373 |
-0.0488 |
-2.40% |
| 2026-07-27 |
005353 |
鹏扬景泰成长混合C |
2.0373 |
2.0373 |
1.9842 |
1.9842 |
0.0531 |
2.68% |
| 2026-07-24 |
005353 |
鹏扬景泰成长混合C |
1.9842 |
1.9842 |
2.0095 |
2.0095 |
-0.0253 |
-1.26% |
| 2026-07-23 |
005353 |
鹏扬景泰成长混合C |
2.0095 |
2.0095 |
1.9856 |
1.9856 |
0.0239 |
1.20% |
| 2026-07-22 |
005353 |
鹏扬景泰成长混合C |
1.9856 |
1.9856 |
1.9867 |
1.9867 |
-0.0011 |
-0.06% |
| 2026-07-21 |
005353 |
鹏扬景泰成长混合C |
1.9867 |
1.9867 |
1.9264 |
1.9264 |
0.0603 |
3.13% |
| 2026-07-20 |
005353 |
鹏扬景泰成长混合C |
1.9264 |
1.9264 |
1.9108 |
1.9108 |
0.0156 |
0.82% |
| 2026-07-17 |
005353 |
鹏扬景泰成长混合C |
1.9108 |
1.9108 |
1.9762 |
1.9762 |
-0.0654 |
-3.31% |
| 2026-07-16 |
005353 |
鹏扬景泰成长混合C |
1.9762 |
1.9762 |
2.0163 |
2.0163 |
-0.0401 |
-1.99% |
| 2026-07-15 |
005353 |
鹏扬景泰成长混合C |
2.0163 |
2.0163 |
2.0175 |
2.0175 |
-0.0012 |
-0.06% |
| 2026-07-14 |
005353 |
鹏扬景泰成长混合C |
2.0175 |
2.0175 |
1.9988 |
1.9988 |
0.0187 |
0.94% |
| 2026-07-13 |
005353 |
鹏扬景泰成长混合C |
1.9988 |
1.9988 |
2.0411 |
2.0411 |
-0.0423 |
-2.07% |
| 2026-07-10 |
005353 |
鹏扬景泰成长混合C |
2.0411 |
2.0411 |
2.1087 |
2.1087 |
-0.0676 |
-3.21% |
| 2026-07-09 |
005353 |
鹏扬景泰成长混合C |
2.1087 |
2.1087 |
2.0634 |
2.0634 |
0.0453 |
2.20% |
| 2026-07-08 |
005353 |
鹏扬景泰成长混合C |
2.0634 |
2.0634 |
2.0886 |
2.0886 |
-0.0252 |
-1.21% |
| 2026-07-07 |
005353 |
鹏扬景泰成长混合C |
2.0886 |
2.0886 |
2.0991 |
2.0991 |
-0.0105 |
-0.50% |
| 2026-07-06 |
005353 |
鹏扬景泰成长混合C |
2.0991 |
2.0991 |
2.1027 |
2.1027 |
-0.0036 |
-0.17% |
| 2026-07-03 |
005353 |
鹏扬景泰成长混合C |
2.1027 |
2.1027 |
2.1115 |
2.1115 |
-0.0088 |
-0.42% |
| 2026-07-02 |
005353 |
鹏扬景泰成长混合C |
2.1115 |
2.1115 |
2.1677 |
2.1677 |
-0.0562 |
-2.59% |
| 2026-07-01 |
005353 |
鹏扬景泰成长混合C |
2.1677 |
2.1677 |
2.1791 |
2.1791 |
-0.0114 |
-0.52% |
| 2026-06-30 |
005353 |
鹏扬景泰成长混合C |
2.1791 |
2.1791 |
2.1187 |
2.1187 |
0.0604 |
2.85% |
| 2026-06-29 |
005353 |
鹏扬景泰成长混合C |
2.1187 |
2.1187 |
2.0503 |
2.0503 |
0.0684 |
3.34% |
| 2026-06-26 |
005353 |
鹏扬景泰成长混合C |
2.0503 |
2.0503 |
2.0971 |
2.0971 |
-0.0468 |
-2.23% |
| 2026-06-25 |
005353 |
鹏扬景泰成长混合C |
2.0971 |
2.0971 |
2.0782 |
2.0782 |
0.0189 |
0.91% |
| 2026-06-24 |
005353 |
鹏扬景泰成长混合C |
2.0782 |
2.0782 |
2.0564 |
2.0564 |
0.0218 |
1.06% |
| 2026-06-23 |
005353 |
鹏扬景泰成长混合C |
2.0564 |
2.0564 |
2.1075 |
2.1075 |
-0.0511 |
-2.42% |
| 2026-06-22 |
005353 |
鹏扬景泰成长混合C |
2.1075 |
2.1075 |
2.0297 |
2.0297 |
0.0778 |
3.83% |
| 2026-06-18 |
005353 |
鹏扬景泰成长混合C |
2.0297 |
2.0297 |
2.0384 |
2.0384 |
-0.0087 |
-0.43% |
| 2026-06-17 |
005353 |
鹏扬景泰成长混合C |
2.0384 |
2.0384 |
1.9894 |
1.9894 |
0.0490 |
2.46% |
| 2026-06-16 |
005353 |
鹏扬景泰成长混合C |
1.9894 |
1.9894 |
1.9798 |
1.9798 |
0.0096 |
0.48% |
