鹏扬景升A(鹏扬景升混合A)基金净值查询(005642)
今天最新净值
1.2603
-0.0117 -0.92%
2025-12-16
盘中实时估值(仅供参考)
1.2698
0.0095 0.7534%
- 累计净值：1.2603
- 成立日期：2018-04-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1481亿
- 最近资产：1.55亿
- 基金公司：鹏扬基金
- 基金经理：赵世宏
近一季,鹏扬景升A(005642)基金累计收益率-4.42%
| 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 |
| 2025-12-16 |
005642 |
鹏扬景升A |
1.2603 |
1.2603 |
1.2720 |
1.2720 |
-0.0117 |
-0.92% |
| 2025-12-15 |
005642 |
鹏扬景升A |
1.2720 |
1.2720 |
1.2801 |
1.2801 |
-0.0081 |
-0.63% |
| 2025-12-12 |
005642 |
鹏扬景升A |
1.2801 |
1.2801 |
1.2698 |
1.2698 |
0.0103 |
0.81% |
| 2025-12-11 |
005642 |
鹏扬景升A |
1.2698 |
1.2698 |
1.2684 |
1.2684 |
0.0014 |
0.11% |
| 2025-12-10 |
005642 |
鹏扬景升A |
1.2684 |
1.2684 |
1.2597 |
1.2597 |
0.0087 |
0.69% |
| 2025-12-09 |
005642 |
鹏扬景升A |
1.2597 |
1.2597 |
1.2822 |
1.2822 |
-0.0225 |
-1.75% |
| 2025-12-08 |
005642 |
鹏扬景升A |
1.2822 |
1.2822 |
1.2893 |
1.2893 |
-0.0071 |
-0.55% |
| 2025-12-05 |
005642 |
鹏扬景升A |
1.2893 |
1.2893 |
1.2820 |
1.2820 |
0.0073 |
0.57% |
| 2025-12-04 |
005642 |
鹏扬景升A |
1.2820 |
1.2820 |
1.2808 |
1.2808 |
0.0012 |
0.09% |
| 2025-12-03 |
005642 |
鹏扬景升A |
1.2808 |
1.2808 |
1.2909 |
1.2909 |
-0.0101 |
-0.78% |
|
|
| 2025-12-02 |
005642 |
鹏扬景升A |
1.2909 |
1.2909 |
1.2971 |
1.2971 |
-0.0062 |
-0.48% |
| 2025-12-01 |
005642 |
鹏扬景升A |
1.2971 |
1.2971 |
1.2940 |
1.2940 |
0.0031 |
0.24% |
| 2025-11-28 |
005642 |
鹏扬景升A |
1.2940 |
1.2940 |
1.2944 |
1.2944 |
-0.0004 |
-0.03% |
| 2025-11-27 |
005642 |
鹏扬景升A |
1.2944 |
1.2944 |
1.2996 |
1.2996 |
-0.0052 |
-0.40% |
| 2025-11-26 |
005642 |
鹏扬景升A |
1.2996 |
1.2996 |
1.2976 |
1.2976 |
0.0020 |
0.15% |
| 2025-11-25 |
005642 |
鹏扬景升A |
1.2976 |
1.2976 |
1.2958 |
1.2958 |
0.0018 |
0.14% |
| 2025-11-24 |
005642 |
鹏扬景升A |
1.2958 |
1.2958 |
1.2874 |
1.2874 |
0.0084 |
0.65% |
| 2025-11-21 |
005642 |
鹏扬景升A |
1.2874 |
1.2874 |
1.3032 |
1.3032 |
-0.0158 |
-1.21% |
| 2025-11-20 |
005642 |
鹏扬景升A |
1.3032 |
1.3032 |
1.2966 |
1.2966 |
0.0066 |
0.51% |
| 2025-11-19 |
005642 |
鹏扬景升A |
1.2966 |
1.2966 |
1.2996 |
1.2996 |
-0.0030 |
-0.23% |
| 2025-11-18 |
005642 |
鹏扬景升A |
1.2996 |
1.2996 |
1.3132 |
1.3132 |
-0.0136 |
-1.04% |
| 2025-11-17 |
005642 |
鹏扬景升A |
1.3132 |
1.3132 |
1.3143 |
1.3143 |
-0.0011 |
-0.08% |
| 2025-11-14 |
005642 |
鹏扬景升A |
1.3143 |
1.3143 |
1.3236 |
1.3236 |
-0.0093 |
-0.70% |
| 2025-11-13 |
005642 |
鹏扬景升A |
1.3236 |
1.3236 |
1.3169 |
1.3169 |
0.0067 |
0.51% |
| 2025-11-12 |
005642 |
鹏扬景升A |
1.3169 |
1.3169 |
1.3092 |
1.3092 |
0.0077 |
0.59% |
|
|
| 2025-11-11 |
005642 |
鹏扬景升A |
1.3092 |
1.3092 |
1.3050 |
1.3050 |
0.0042 |
0.32% |
| 2025-11-10 |
005642 |
鹏扬景升A |
1.3050 |
1.3050 |
1.2738 |
1.2738 |
0.0312 |
2.45% |
| 2025-11-07 |
005642 |
鹏扬景升A |
1.2738 |
1.2738 |
1.2799 |
1.2799 |
-0.0061 |
-0.48% |
| 2025-11-06 |
005642 |
鹏扬景升A |
1.2799 |
1.2799 |
1.2687 |
1.2687 |
0.0112 |
0.88% |
| 2025-11-05 |
005642 |
鹏扬景升A |
1.2687 |
1.2687 |
1.2721 |
1.2721 |
-0.0034 |
-0.27% |
| 2025-11-04 |
005642 |
鹏扬景升A |
1.2721 |
1.2721 |
1.2818 |
1.2818 |
-0.0097 |
-0.76% |
| 2025-11-03 |
005642 |
鹏扬景升A |
1.2818 |
1.2818 |
1.2761 |
1.2761 |
0.0057 |
0.45% |
| 2025-10-31 |
005642 |
鹏扬景升A |
1.2761 |
1.2761 |
1.2816 |
1.2816 |
-0.0055 |
-0.43% |
| 2025-10-30 |
005642 |
鹏扬景升A |
1.2816 |
1.2816 |
1.2904 |
1.2904 |
-0.0088 |
-0.68% |
| 2025-10-29 |
005642 |
鹏扬景升A |
1.2904 |
1.2904 |
1.2900 |
1.2900 |
0.0004 |
0.03% |
| 2025-10-28 |
005642 |
鹏扬景升A |
1.2900 |
1.2900 |
1.2983 |
1.2983 |
-0.0083 |
-0.64% |
| 2025-10-27 |
005642 |
鹏扬景升A |
1.2983 |
1.2983 |
1.2934 |
1.2934 |
0.0049 |
0.38% |
| 2025-10-24 |
005642 |
鹏扬景升A |
1.2934 |
1.2934 |
1.2958 |
1.2958 |
-0.0024 |
-0.19% |
| 2025-10-23 |
005642 |
鹏扬景升A |
1.2958 |
1.2958 |
1.2853 |
1.2853 |
0.0105 |
0.82% |
| 2025-10-22 |
005642 |
鹏扬景升A |
1.2853 |
1.2853 |
1.2895 |
1.2895 |
-0.0042 |
-0.33% |
| 2025-10-21 |
005642 |
鹏扬景升A |
1.2895 |
1.2895 |
1.2837 |
1.2837 |
0.0058 |
0.45% |
| 2025-10-20 |
005642 |
鹏扬景升A |
1.2837 |
1.2837 |
1.2748 |
1.2748 |
0.0089 |
0.70% |
| 2025-10-17 |
005642 |
鹏扬景升A |
1.2748 |
1.2748 |
1.2968 |
1.2968 |
-0.0220 |
-1.70% |
| 2025-10-16 |
005642 |
鹏扬景升A |
1.2968 |
1.2968 |
1.2947 |
1.2947 |
0.0021 |
0.16% |
| 2025-10-15 |
005642 |
鹏扬景升A |
1.2947 |
1.2947 |
1.2809 |
1.2809 |
0.0138 |
1.08% |
| 2025-10-14 |
005642 |
鹏扬景升A |
1.2809 |
1.2809 |
1.2870 |
1.2870 |
-0.0061 |
-0.47% |
| 2025-10-13 |
005642 |
鹏扬景升A |
1.2870 |
1.2870 |
1.3028 |
1.3028 |
-0.0158 |
-1.21% |
| 2025-10-10 |
005642 |
鹏扬景升A |
1.3028 |
1.3028 |
1.3078 |
1.3078 |
-0.0050 |
-0.38% |
| 2025-10-09 |
005642 |
鹏扬景升A |
1.3078 |
1.3078 |
1.3205 |
1.3205 |
-0.0127 |
-0.96% |
| 2025-09-30 |
005642 |
鹏扬景升A |
1.3205 |
1.3205 |
1.3189 |
1.3189 |
0.0016 |
0.12% |
| 2025-09-29 |
005642 |
鹏扬景升A |
1.3189 |
1.3189 |
1.3030 |
1.3030 |
0.0159 |
1.22% |
| 2025-09-26 |
005642 |
鹏扬景升A |
1.3030 |
1.3030 |
1.3090 |
1.3090 |
-0.0060 |
-0.46% |
| 2025-09-25 |
005642 |
鹏扬景升A |
1.3090 |
1.3090 |
1.3164 |
1.3164 |
-0.0074 |
-0.56% |
| 2025-09-24 |
005642 |
鹏扬景升A |
1.3164 |
1.3164 |
1.3072 |
1.3072 |
0.0092 |
0.70% |
| 2025-09-23 |
005642 |
鹏扬景升A |
1.3072 |
1.3072 |
1.3179 |
1.3179 |
-0.0107 |
-0.81% |
| 2025-09-22 |
005642 |
鹏扬景升A |
1.3179 |
1.3179 |
1.3231 |
1.3231 |
-0.0052 |
-0.39% |
| 2025-09-19 |
005642 |
鹏扬景升A |
1.3231 |
1.3231 |
1.3205 |
1.3205 |
0.0026 |
0.20% |
| 2025-09-18 |
005642 |
鹏扬景升A |
1.3205 |
1.3205 |
1.3408 |
1.3408 |
-0.0203 |
-1.51% |
