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%
2025-12-17
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
近一月,鹏扬景升A(005642)基金累计收益率-3.22%
| 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 |
| 2025-12-17 |
005642 |
鹏扬景升A |
1.2702 |
1.2702 |
1.2603 |
1.2603 |
0.0099 |
0.79% |
| 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% |
