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%
2026-09-16
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
近一月,鹏扬景升A(005642)基金累计收益率-8.12%
| 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 |
| 2026-09-16 |
005642 |
鹏扬景升A |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 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% |
