鹏扬景升A基金净值查询(005642)
今天最新净值
1.2964
0.0116 0.9000%
2024-04-24
盘中实时估值(仅供参考)
1.2756
-0.0013 -0.0989%
- 累计净值：1.2964
- 成立日期：2018-04-03
- 基金类型：
- 成立份额：
- 最近份额：1.9761亿
- 最近资产：
- 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-4.54%
| 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 |
| 2024-04-24 |
005642 |
鹏扬景升A |
1.2769 |
1.2769 |
1.2583 |
1.2583 |
0.0186 |
1.48% |
| 2024-04-23 |
005642 |
鹏扬景升A |
1.2583 |
1.2583 |
1.2510 |
1.2510 |
0.0073 |
0.58% |
| 2024-04-22 |
005642 |
鹏扬景升A |
1.2510 |
1.2510 |
1.2424 |
1.2424 |
0.0086 |
0.69% |
| 2024-04-19 |
005642 |
鹏扬景升A |
1.2424 |
1.2424 |
1.2530 |
1.2530 |
-0.0106 |
-0.85% |
| 2024-04-18 |
005642 |
鹏扬景升A |
1.2530 |
1.2530 |
1.2617 |
1.2617 |
-0.0087 |
-0.69% |
| 2024-04-17 |
005642 |
鹏扬景升A |
1.2617 |
1.2617 |
1.2293 |
1.2293 |
0.0324 |
2.64% |
| 2024-04-16 |
005642 |
鹏扬景升A |
1.2293 |
1.2293 |
1.2577 |
1.2577 |
-0.0284 |
-2.26% |
| 2024-04-15 |
005642 |
鹏扬景升A |
1.2577 |
1.2577 |
1.2616 |
1.2616 |
-0.0039 |
-0.31% |
| 2024-04-12 |
005642 |
鹏扬景升A |
1.2616 |
1.2616 |
1.2588 |
1.2588 |
0.0028 |
0.22% |
| 2024-04-11 |
005642 |
鹏扬景升A |
1.2588 |
1.2588 |
1.2536 |
1.2536 |
0.0052 |
0.41% |
|
|
| 2024-04-10 |
005642 |
鹏扬景升A |
1.2536 |
1.2536 |
1.2691 |
1.2691 |
-0.0155 |
-1.22% |
| 2024-04-09 |
005642 |
鹏扬景升A |
1.2691 |
1.2691 |
1.2552 |
1.2552 |
0.0139 |
1.11% |
| 2024-04-08 |
005642 |
鹏扬景升A |
1.2552 |
1.2552 |
1.2618 |
1.2618 |
-0.0066 |
-0.52% |
| 2024-04-03 |
005642 |
鹏扬景升A |
1.2618 |
1.2618 |
1.2726 |
1.2726 |
-0.0108 |
-0.85% |
| 2024-04-02 |
005642 |
鹏扬景升A |
1.2726 |
1.2726 |
1.2839 |
1.2839 |
-0.0113 |
-0.88% |
| 2024-04-01 |
005642 |
鹏扬景升A |
1.2839 |
1.2839 |
1.2685 |
1.2685 |
0.0154 |
1.21% |
| 2024-03-29 |
005642 |
鹏扬景升A |
1.2685 |
1.2685 |
1.2621 |
1.2621 |
0.0064 |
0.51% |
| 2024-03-28 |
005642 |
鹏扬景升A |
1.2621 |
1.2621 |
1.2454 |
1.2454 |
0.0167 |
1.34% |
| 2024-03-27 |
005642 |
鹏扬景升A |
1.2454 |
1.2454 |
1.2604 |
1.2604 |
-0.0150 |
-1.19% |
| 2024-03-26 |
005642 |
鹏扬景升A |
1.2604 |
1.2604 |
1.2682 |
1.2682 |
-0.0078 |
-0.62% |
| 2024-03-25 |
005642 |
鹏扬景升A |
1.2682 |
1.2682 |
1.2845 |
1.2845 |
-0.0163 |
-1.27% |
| 2024-03-22 |
005642 |
鹏扬景升A |
1.2845 |
1.2845 |
1.3066 |
1.3066 |
-0.0221 |
-1.69% |
| 2024-03-21 |
005642 |
鹏扬景升A |
1.3066 |
1.3066 |
1.3118 |
1.3118 |
-0.0052 |
-0.40% |
| 2024-03-20 |
005642 |
鹏扬景升A |
1.3118 |
1.3118 |
1.3063 |
1.3063 |
0.0055 |
0.42% |
| 2024-03-19 |
005642 |
鹏扬景升A |
1.3063 |
1.3063 |
1.3231 |
1.3231 |
-0.0168 |
-1.27% |
|
|
| 2024-03-18 |
005642 |
鹏扬景升A |
1.3231 |
1.3231 |
1.2964 |
1.2964 |
0.0267 |
2.06% |
| 2024-03-15 |
005642 |
鹏扬景升A |
1.2964 |
1.2964 |
1.2848 |
1.2848 |
0.0116 |
0.90% |
| 2024-03-14 |
005642 |
鹏扬景升A |
1.2848 |
1.2848 |
1.2952 |
1.2952 |
-0.0104 |
-0.80% |
| 2024-03-13 |
005642 |
鹏扬景升A |
1.2952 |
1.2952 |
1.2802 |
1.2802 |
0.0150 |
1.17% |
| 2024-03-12 |
005642 |
鹏扬景升A |
1.2802 |
1.2802 |
1.2866 |
1.2866 |
-0.0064 |
-0.50% |
| 2024-03-11 |
005642 |
鹏扬景升A |
1.2866 |
1.2866 |
1.2652 |
1.2652 |
0.0214 |
1.69% |
| 2024-03-08 |
005642 |
鹏扬景升A |
1.2652 |
1.2652 |
1.2396 |
1.2396 |
0.0256 |
2.07% |
| 2024-03-07 |
005642 |
鹏扬景升A |
1.2396 |
1.2396 |
1.2629 |
1.2629 |
-0.0233 |
-1.84% |
| 2024-03-06 |
005642 |
鹏扬景升A |
1.2629 |
1.2629 |
1.2550 |
1.2550 |
0.0079 |
0.63% |
| 2024-03-05 |
005642 |
鹏扬景升A |
1.2550 |
1.2550 |
1.2637 |
1.2637 |
-0.0087 |
-0.69% |
| 2024-03-04 |
005642 |
鹏扬景升A |
1.2637 |
1.2637 |
1.2385 |
1.2385 |
0.0252 |
2.03% |
| 2024-03-01 |
005642 |
鹏扬景升A |
1.2385 |
1.2385 |
1.2366 |
1.2366 |
0.0019 |
0.15% |
| 2024-02-29 |
005642 |
鹏扬景升A |
1.2366 |
1.2366 |
1.2047 |
1.2047 |
0.0319 |
2.65% |
| 2024-02-28 |
005642 |
鹏扬景升A |
1.2047 |
1.2047 |
1.2385 |
1.2385 |
-0.0338 |
-2.73% |
| 2024-02-27 |
005642 |
鹏扬景升A |
1.2385 |
1.2385 |
1.2170 |
1.2170 |
0.0215 |
1.77% |
| 2024-02-26 |
005642 |
鹏扬景升A |
1.2170 |
1.2170 |
1.2115 |
1.2115 |
0.0055 |
0.45% |
| 2024-02-23 |
005642 |
鹏扬景升A |
1.2115 |
1.2115 |
1.2083 |
1.2083 |
0.0032 |
0.26% |
| 2024-02-22 |
005642 |
鹏扬景升A |
1.2083 |
1.2083 |
1.2061 |
1.2061 |
0.0022 |
0.18% |
| 2024-02-21 |
005642 |
鹏扬景升A |
1.2061 |
1.2061 |
1.2094 |
1.2094 |
-0.0033 |
-0.27% |
| 2024-02-20 |
005642 |
鹏扬景升A |
1.2094 |
1.2094 |
1.2005 |
1.2005 |
0.0089 |
0.74% |
| 2024-02-19 |
005642 |
鹏扬景升A |
1.2005 |
1.2005 |
1.1864 |
1.1864 |
0.0141 |
1.19% |
| 2024-02-08 |
005642 |
鹏扬景升A |
1.1864 |
1.1864 |
1.1743 |
1.1743 |
0.0121 |
1.03% |
| 2024-02-07 |
005642 |
鹏扬景升A |
1.1743 |
1.1743 |
1.1466 |
1.1466 |
0.0277 |
2.42% |
| 2024-02-06 |
005642 |
鹏扬景升A |
1.1466 |
1.1466 |
1.0877 |
1.0877 |
0.0589 |
5.42% |
| 2024-02-05 |
005642 |
鹏扬景升A |
1.0877 |
1.0877 |
1.1022 |
1.1022 |
-0.0145 |
-1.32% |
| 2024-02-02 |
005642 |
鹏扬景升A |
1.1022 |
1.1022 |
1.1161 |
1.1161 |
-0.0139 |
-1.25% |
| 2024-02-01 |
005642 |
鹏扬景升A |
1.1161 |
1.1161 |
1.1098 |
1.1098 |
0.0063 |
0.57% |
| 2024-01-31 |
005642 |
鹏扬景升A |
1.1098 |
1.1098 |
1.1357 |
1.1357 |
-0.0259 |
-2.28% |
| 2024-01-30 |
005642 |
鹏扬景升A |
1.1357 |
1.1357 |
1.1519 |
1.1519 |
-0.0162 |
-1.41% |
| 2024-01-29 |
005642 |
鹏扬景升A |
1.1519 |
1.1519 |
1.1844 |
1.1844 |
-0.0325 |
-2.74% |
| 2024-01-26 |
005642 |
鹏扬景升A |
1.1844 |
1.1844 |
1.2019 |
1.2019 |
-0.0175 |
-1.46% |
