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
1.0362
-0.0094 -0.90%
2026-09-15
盘中实时估值(仅供参考)
1.2625
-0.0051 -0.3996%
2026-03-24 15:39:58
- 累计净值：1.0362
- 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：0.69亿元
- 基金公司：鹏扬基金
- 基金经理：戴杰
近一季,鹏扬景升A(005642)基金累计收益率-8.37%
| 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 |
005642 |
鹏扬景升A |
1.0362 |
1.0362 |
1.0456 |
1.0456 |
-0.0094 |
-0.90% |
| 2026-09-14 |
005642 |
鹏扬景升A |
1.0456 |
1.0456 |
1.0500 |
1.0500 |
-0.0044 |
-0.42% |
| 2026-09-11 |
005642 |
鹏扬景升A |
1.0500 |
1.0500 |
1.0651 |
1.0651 |
-0.0151 |
-1.42% |
| 2026-09-10 |
005642 |
鹏扬景升A |
1.0651 |
1.0651 |
1.0779 |
1.0779 |
-0.0128 |
-1.19% |
| 2026-09-09 |
005642 |
鹏扬景升A |
1.0779 |
1.0779 |
1.0950 |
1.0950 |
-0.0171 |
-1.59% |
| 2026-09-08 |
005642 |
鹏扬景升A |
1.0950 |
1.0950 |
1.0899 |
1.0899 |
0.0051 |
0.47% |
| 2026-09-07 |
005642 |
鹏扬景升A |
1.0899 |
1.0899 |
1.1081 |
1.1081 |
-0.0182 |
-1.67% |
| 2026-09-04 |
005642 |
鹏扬景升A |
1.1081 |
1.1081 |
1.0827 |
1.0827 |
0.0254 |
2.35% |
| 2026-09-03 |
005642 |
鹏扬景升A |
1.0827 |
1.0827 |
1.0742 |
1.0742 |
0.0085 |
0.79% |
| 2026-09-02 |
005642 |
鹏扬景升A |
1.0742 |
1.0742 |
1.0810 |
1.0810 |
-0.0068 |
-0.63% |
|
|
| 2026-09-01 |
005642 |
鹏扬景升A |
1.0810 |
1.0810 |
1.0788 |
1.0788 |
0.0022 |
0.20% |
| 2026-08-31 |
005642 |
鹏扬景升A |
1.0788 |
1.0788 |
1.1198 |
1.1198 |
-0.0410 |
-3.80% |
| 2026-08-28 |
005642 |
鹏扬景升A |
1.1198 |
1.1198 |
1.1146 |
1.1146 |
0.0052 |
0.47% |
| 2026-08-27 |
005642 |
鹏扬景升A |
1.1146 |
1.1146 |
1.1254 |
1.1254 |
-0.0108 |
-0.96% |
| 2026-08-26 |
005642 |
鹏扬景升A |
1.1254 |
1.1254 |
1.1077 |
1.1077 |
0.0177 |
1.60% |
| 2026-08-25 |
005642 |
鹏扬景升A |
1.1077 |
1.1077 |
1.1092 |
1.1092 |
-0.0015 |
-0.14% |
| 2026-08-24 |
005642 |
鹏扬景升A |
1.1092 |
1.1092 |
1.1162 |
1.1162 |
-0.0070 |
-0.63% |
| 2026-08-21 |
005642 |
鹏扬景升A |
1.1162 |
1.1162 |
1.1258 |
1.1258 |
-0.0096 |
-0.86% |
| 2026-08-20 |
005642 |
鹏扬景升A |
1.1258 |
1.1258 |
1.1178 |
1.1178 |
0.0080 |
0.72% |
| 2026-08-19 |
005642 |
鹏扬景升A |
1.1178 |
1.1178 |
1.1154 |
1.1154 |
0.0024 |
0.22% |
| 2026-08-18 |
005642 |
鹏扬景升A |
1.1154 |
1.1154 |
1.1146 |
1.1146 |
0.0008 |
0.07% |
| 2026-08-17 |
005642 |
鹏扬景升A |
1.1146 |
1.1146 |
1.1278 |
1.1278 |
-0.0132 |
-1.18% |
| 2026-08-14 |
005642 |
鹏扬景升A |
1.1278 |
1.1278 |
1.1387 |
1.1387 |
-0.0109 |
-0.96% |
| 2026-08-13 |
005642 |
鹏扬景升A |
1.1387 |
1.1387 |
1.1566 |
1.1566 |
-0.0179 |
-1.57% |
| 2026-08-12 |
005642 |
鹏扬景升A |
1.1566 |
1.1566 |
1.1215 |
1.1215 |
0.0351 |
3.13% |
|
|
| 2026-08-11 |
005642 |
鹏扬景升A |
1.1215 |
1.1215 |
1.1339 |
1.1339 |
-0.0124 |
-1.09% |
| 2026-08-10 |
005642 |
鹏扬景升A |
1.1339 |
1.1339 |
1.1146 |
1.1146 |
0.0193 |
1.73% |
| 2026-08-07 |
005642 |
鹏扬景升A |
1.1146 |
1.1146 |
1.1134 |
1.1134 |
0.0012 |
0.11% |
| 2026-08-06 |
005642 |
鹏扬景升A |
1.1134 |
1.1134 |
1.1206 |
1.1206 |
-0.0072 |
-0.64% |
| 2026-08-05 |
005642 |
鹏扬景升A |
1.1206 |
1.1206 |
1.1202 |
1.1202 |
0.0004 |
0.04% |
| 2026-08-04 |
005642 |
鹏扬景升A |
1.1202 |
1.1202 |
1.1370 |
1.1370 |
-0.0168 |
-1.50% |
| 2026-08-03 |
005642 |
鹏扬景升A |
1.1370 |
1.1370 |
1.1385 |
1.1385 |
-0.0015 |
-0.13% |
| 2026-07-31 |
005642 |
鹏扬景升A |
1.1385 |
1.1385 |
1.1457 |
1.1457 |
-0.0072 |
-0.63% |
| 2026-07-30 |
005642 |
鹏扬景升A |
1.1457 |
1.1457 |
1.1355 |
1.1355 |
0.0102 |
0.90% |
| 2026-07-29 |
005642 |
鹏扬景升A |
1.1355 |
1.1355 |
1.1116 |
1.1116 |
0.0239 |
2.15% |
| 2026-07-28 |
005642 |
鹏扬景升A |
1.1116 |
1.1116 |
1.0948 |
1.0948 |
0.0168 |
1.53% |
| 2026-07-27 |
005642 |
鹏扬景升A |
1.0948 |
1.0948 |
1.0781 |
1.0781 |
0.0167 |
1.55% |
| 2026-07-24 |
005642 |
鹏扬景升A |
1.0781 |
1.0781 |
1.1026 |
1.1026 |
-0.0245 |
-2.22% |
| 2026-07-23 |
005642 |
鹏扬景升A |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2026-07-22 |
005642 |
鹏扬景升A |
1.1025 |
1.1025 |
1.0991 |
1.0991 |
0.0034 |
0.31% |
| 2026-07-21 |
005642 |
鹏扬景升A |
1.0991 |
1.0991 |
1.1101 |
1.1101 |
-0.0110 |
-1.00% |
| 2026-07-20 |
005642 |
鹏扬景升A |
1.1101 |
1.1101 |
1.0790 |
1.0790 |
0.0311 |
2.88% |
| 2026-07-17 |
005642 |
鹏扬景升A |
1.0790 |
1.0790 |
1.0974 |
1.0974 |
-0.0184 |
-1.68% |
| 2026-07-16 |
005642 |
鹏扬景升A |
1.0974 |
1.0974 |
1.0782 |
1.0782 |
0.0192 |
1.78% |
| 2026-07-15 |
005642 |
鹏扬景升A |
1.0782 |
1.0782 |
1.0415 |
1.0415 |
0.0367 |
3.52% |
| 2026-07-14 |
005642 |
鹏扬景升A |
1.0415 |
1.0415 |
1.0325 |
1.0325 |
0.0090 |
0.87% |
| 2026-07-13 |
005642 |
鹏扬景升A |
1.0325 |
1.0325 |
1.0333 |
1.0333 |
-0.0008 |
-0.08% |
| 2026-07-10 |
005642 |
鹏扬景升A |
1.0333 |
1.0333 |
1.0153 |
1.0153 |
0.0180 |
1.77% |
| 2026-07-09 |
005642 |
鹏扬景升A |
1.0153 |
1.0153 |
1.0330 |
1.0330 |
-0.0177 |
-1.74% |
| 2026-07-08 |
005642 |
鹏扬景升A |
1.0330 |
1.0330 |
1.0181 |
1.0181 |
0.0149 |
1.46% |
| 2026-07-07 |
005642 |
鹏扬景升A |
1.0181 |
1.0181 |
1.0380 |
1.0380 |
-0.0199 |
-1.92% |
| 2026-07-06 |
005642 |
鹏扬景升A |
1.0380 |
1.0380 |
1.0192 |
1.0192 |
0.0188 |
1.84% |
| 2026-07-03 |
005642 |
鹏扬景升A |
1.0192 |
1.0192 |
1.0104 |
1.0104 |
0.0088 |
0.87% |
| 2026-07-02 |
005642 |
鹏扬景升A |
1.0104 |
1.0104 |
0.9986 |
0.9986 |
0.0118 |
1.18% |
| 2026-07-01 |
005642 |
鹏扬景升A |
0.9986 |
0.9986 |
0.9923 |
0.9923 |
0.0063 |
0.63% |
| 2026-06-30 |
005642 |
鹏扬景升A |
0.9923 |
0.9923 |
0.9991 |
0.9991 |
-0.0068 |
-0.68% |
| 2026-06-29 |
005642 |
鹏扬景升A |
0.9991 |
0.9991 |
0.9836 |
0.9836 |
0.0155 |
1.58% |
| 2026-06-26 |
005642 |
鹏扬景升A |
0.9836 |
0.9836 |
1.0034 |
1.0034 |
-0.0198 |
-1.97% |
| 2026-06-25 |
005642 |
鹏扬景升A |
1.0034 |
1.0034 |
1.0061 |
1.0061 |
-0.0027 |
-0.27% |
| 2026-06-24 |
005642 |
鹏扬景升A |
1.0061 |
1.0061 |
1.0188 |
1.0188 |
-0.0127 |
-1.26% |
| 2026-06-23 |
005642 |
鹏扬景升A |
1.0188 |
1.0188 |
1.0427 |
1.0427 |
-0.0239 |
-2.29% |
| 2026-06-22 |
005642 |
鹏扬景升A |
1.0427 |
1.0427 |
1.0484 |
1.0484 |
-0.0057 |
-0.54% |
| 2026-06-18 |
005642 |
鹏扬景升A |
1.0484 |
1.0484 |
1.0838 |
1.0838 |
-0.0354 |
-3.38% |
| 2026-06-17 |
005642 |
鹏扬景升A |
1.0838 |
1.0838 |
1.0965 |
1.0965 |
-0.0127 |
-1.17% |
