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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
今年以来鹏扬景升A|鹏扬景升混合A基金净值查询
基金历史净值按日期查询: -
今年以来,鹏扬景升A(005642)基金累计收益率3.36%
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%
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%
2025-09-17 005642 鹏扬景升A 1.3408 1.3408 1.3301 1.3301 0.0107 0.80%
2025-09-16 005642 鹏扬景升A 1.3301 1.3301 1.3308 1.3308 -0.0007 -0.05%
2025-09-15 005642 鹏扬景升A 1.3308 1.3308 1.3369 1.3369 -0.0061 -0.46%
2025-09-12 005642 鹏扬景升A 1.3369 1.3369 1.3307 1.3307 0.0062 0.47%
2025-09-11 005642 鹏扬景升A 1.3307 1.3307 1.3265 1.3265 0.0042 0.32%
2025-09-10 005642 鹏扬景升A 1.3265 1.3265 1.3183 1.3183 0.0082 0.62%
2025-09-09 005642 鹏扬景升A 1.3183 1.3183 1.3078 1.3078 0.0105 0.80%
2025-09-08 005642 鹏扬景升A 1.3078 1.3078 1.2904 1.2904 0.0174 1.35%
2025-09-05 005642 鹏扬景升A 1.2904 1.2904 1.2741 1.2741 0.0163 1.28%
2025-09-04 005642 鹏扬景升A 1.2741 1.2741 1.2774 1.2774 -0.0033 -0.26%
2025-09-03 005642 鹏扬景升A 1.2774 1.2774 1.2906 1.2906 -0.0132 -1.02%
2025-09-02 005642 鹏扬景升A 1.2906 1.2906 1.2983 1.2983 -0.0077 -0.59%
2025-09-01 005642 鹏扬景升A 1.2983 1.2983 1.2952 1.2952 0.0031 0.24%
2025-08-29 005642 鹏扬景升A 1.2952 1.2952 1.2879 1.2879 0.0073 0.57%
2025-08-28 005642 鹏扬景升A 1.2879 1.2879 1.2972 1.2972 -0.0093 -0.72%
2025-08-27 005642 鹏扬景升A 1.2972 1.2972 1.3294 1.3294 -0.0322 -2.42%
2025-08-26 005642 鹏扬景升A 1.3294 1.3294 1.3362 1.3362 -0.0068 -0.51%
2025-08-25 005642 鹏扬景升A 1.3362 1.3362 1.3088 1.3088 0.0274 2.09%
2025-08-22 005642 鹏扬景升A 1.3088 1.3088 1.2986 1.2986 0.0102 0.79%
2025-08-21 005642 鹏扬景升A 1.2986 1.2986 1.3024 1.3024 -0.0038 -0.29%
2025-08-20 005642 鹏扬景升A 1.3024 1.3024 1.2970 1.2970 0.0054 0.42%
2025-08-19 005642 鹏扬景升A 1.2970 1.2970 1.2966 1.2966 0.0004 0.03%
2025-08-18 005642 鹏扬景升A 1.2966 1.2966 1.2997 1.2997 -0.0031 -0.24%
2025-08-15 005642 鹏扬景升A 1.2997 1.2997 1.2913 1.2913 0.0084 0.65%
2025-08-14 005642 鹏扬景升A 1.2913 1.2913 1.2901 1.2901 0.0012 0.09%
2025-08-13 005642 鹏扬景升A 1.2901 1.2901 1.2787 1.2787 0.0114 0.89%
2025-08-12 005642 鹏扬景升A 1.2787 1.2787 1.2769 1.2769 0.0018 0.14%
2025-08-11 005642 鹏扬景升A 1.2769 1.2769 1.2713 1.2713 0.0056 0.44%
2025-08-08 005642 鹏扬景升A 1.2713 1.2713 1.2736 1.2736 -0.0023 -0.18%
2025-08-07 005642 鹏扬景升A 1.2736 1.2736 1.2645 1.2645 0.0091 0.72%
2025-08-06 005642 鹏扬景升A 1.2645 1.2645 1.2660 1.2660 -0.0015 -0.12%
2025-08-05 005642 鹏扬景升A 1.2660 1.2660 1.2567 1.2567 0.0093 0.74%
2025-08-04 005642 鹏扬景升A 1.2567 1.2567 1.2471 1.2471 0.0096 0.77%
2025-08-01 005642 鹏扬景升A 1.2471 1.2471 1.2529 1.2529 -0.0058 -0.46%
2025-07-31 005642 鹏扬景升A 1.2529 1.2529 1.2829 1.2829 -0.0300 -2.34%
2025-07-30 005642 鹏扬景升A 1.2829 1.2829 1.2787 1.2787 0.0042 0.33%
2025-07-29 005642 鹏扬景升A 1.2787 1.2787 1.2802 1.2802 -0.0015 -0.12%
2025-07-28 005642 鹏扬景升A 1.2802 1.2802 1.2811 1.2811 -0.0009 -0.07%
2025-07-25 005642 鹏扬景升A 1.2811 1.2811 1.2943 1.2943 -0.0132 -1.02%
2025-07-24 005642 鹏扬景升A 1.2943 1.2943 1.2842 1.2842 0.0101 0.79%
2025-07-23 005642 鹏扬景升A 1.2842 1.2842 1.2730 1.2730 0.0112 0.88%
2025-07-22 005642 鹏扬景升A 1.2730 1.2730 1.2590 1.2590 0.0140 1.11%
2025-07-21 005642 鹏扬景升A 1.2590 1.2590 1.2526 1.2526 0.0064 0.51%
2025-07-18 005642 鹏扬景升A 1.2526 1.2526 1.2428 1.2428 0.0098 0.79%
2025-07-17 005642 鹏扬景升A 1.2428 1.2428 1.2439 1.2439 -0.0011 -0.09%
2025-07-16 005642 鹏扬景升A 1.2439 1.2439 1.2505 1.2505 -0.0066 -0.53%
2025-07-15 005642 鹏扬景升A 1.2505 1.2505 1.2524 1.2524 -0.0019 -0.15%
2025-07-14 005642 鹏扬景升A 1.2524 1.2524 1.2509 1.2509 0.0015 0.12%
2025-07-11 005642 鹏扬景升A 1.2509 1.2509 1.2524 1.2524 -0.0015 -0.12%
2025-07-10 005642 鹏扬景升A 1.2524 1.2524 1.2340 1.2340 0.0184 1.49%
2025-07-09 005642 鹏扬景升A 1.2340 1.2340 1.2372 1.2372 -0.0032 -0.26%
2025-07-08 005642 鹏扬景升A 1.2372 1.2372 1.2293 1.2293 0.0079 0.64%
2025-07-07 005642 鹏扬景升A 1.2293 1.2293 1.2223 1.2223 0.0070 0.57%
2025-07-04 005642 鹏扬景升A 1.2223 1.2223 1.2231 1.2231 -0.0008 -0.07%
2025-07-03 005642 鹏扬景升A 1.2231 1.2231 1.2233 1.2233 -0.0002 -0.02%
2025-07-02 005642 鹏扬景升A 1.2233 1.2233 1.2130 1.2130 0.0103 0.85%
2025-07-01 005642 鹏扬景升A 1.2130 1.2130 1.2143 1.2143 -0.0013 -0.11%
2025-06-30 005642 鹏扬景升A 1.2143 1.2143 1.2195 1.2195 -0.0052 -0.43%
2025-06-27 005642 鹏扬景升A 1.2195 1.2195 1.2286 1.2286 -0.0091 -0.74%
2025-06-26 005642 鹏扬景升A 1.2286 1.2286 1.2291 1.2291 -0.0005 -0.04%
2025-06-25 005642 鹏扬景升A 1.2291 1.2291 1.2174 1.2174 0.0117 0.96%
2025-06-24 005642 鹏扬景升A 1.2174 1.2174 1.2064 1.2064 0.0110 0.91%
2025-06-23 005642 鹏扬景升A 1.2064 1.2064 1.2074 1.2074 -0.0010 -0.08%
2025-06-20 005642 鹏扬景升A 1.2074 1.2074 1.2023 1.2023 0.0051 0.42%
2025-06-19 005642 鹏扬景升A 1.2023 1.2023 1.2203 1.2203 -0.0180 -1.48%
2025-06-18 005642 鹏扬景升A 1.2203 1.2203 1.2310 1.2310 -0.0107 -0.87%
2025-06-17 005642 鹏扬景升A 1.2310 1.2310 1.2323 1.2323 -0.0013 -0.11%
2025-06-16 005642 鹏扬景升A 1.2323 1.2323 1.2256 1.2256 0.0067 0.55%
2025-06-13 005642 鹏扬景升A 1.2256 1.2256 1.2332 1.2332 -0.0076 -0.62%
2025-06-12 005642 鹏扬景升A 1.2332 1.2332 1.2435 1.2435 -0.0103 -0.83%
2025-06-11 005642 鹏扬景升A 1.2435 1.2435 1.2386 1.2386 0.0049 0.40%
2025-06-10 005642 鹏扬景升A 1.2386 1.2386 1.2390 1.2390 -0.0004 -0.03%
2025-06-09 005642 鹏扬景升A 1.2390 1.2390 1.2320 1.2320 0.0070 0.57%
2025-06-06 005642 鹏扬景升A 1.2320 1.2320 1.2377 1.2377 -0.0057 -0.46%
2025-06-05 005642 鹏扬景升A 1.2377 1.2377 1.2282 1.2282 0.0095 0.77%
2025-06-04 005642 鹏扬景升A 1.2282 1.2282 1.2230 1.2230 0.0052 0.43%
2025-06-03 005642 鹏扬景升A 1.2230 1.2230 1.2279 1.2279 -0.0049 -0.40%
2025-05-30 005642 鹏扬景升A 1.2279 1.2279 1.2386 1.2386 -0.0107 -0.86%
2025-05-29 005642 鹏扬景升A 1.2386 1.2386 1.2265 1.2265 0.0121 0.99%
2025-05-28 005642 鹏扬景升A 1.2265 1.2265 1.2279 1.2279 -0.0014 -0.11%
2025-05-27 005642 鹏扬景升A 1.2279 1.2279 1.2214 1.2214 0.0065 0.53%
2025-05-26 005642 鹏扬景升A 1.2214 1.2214 1.2363 1.2363 -0.0149 -1.21%
2025-05-23 005642 鹏扬景升A 1.2363 1.2363 1.2414 1.2414 -0.0051 -0.41%
2025-05-22 005642 鹏扬景升A 1.2414 1.2414 1.2521 1.2521 -0.0107 -0.85%
2025-05-21 005642 鹏扬景升A 1.2521 1.2521 1.2526 1.2526 -0.0005 -0.04%
2025-05-20 005642 鹏扬景升A 1.2526 1.2526 1.2457 1.2457 0.0069 0.55%
2025-05-19 005642 鹏扬景升A 1.2457 1.2457 1.2497 1.2497 -0.0040 -0.32%
2025-05-16 005642 鹏扬景升A 1.2497 1.2497 1.2623 1.2623 -0.0126 -1.00%
2025-05-15 005642 鹏扬景升A 1.2623 1.2623 1.2719 1.2719 -0.0096 -0.75%
2025-05-14 005642 鹏扬景升A 1.2719 1.2719 1.2624 1.2624 0.0095 0.75%
2025-05-13 005642 鹏扬景升A 1.2624 1.2624 1.2733 1.2733 -0.0109 -0.86%
2025-05-12 005642 鹏扬景升A 1.2733 1.2733 1.2541 1.2541 0.0192 1.53%
2025-05-09 005642 鹏扬景升A 1.2541 1.2541 1.2576 1.2576 -0.0035 -0.28%
2025-05-08 005642 鹏扬景升A 1.2576 1.2576 1.2541 1.2541 0.0035 0.28%
2025-05-07 005642 鹏扬景升A 1.2541 1.2541 1.2522 1.2522 0.0019 0.15%
2025-05-06 005642 鹏扬景升A 1.2522 1.2522 1.2403 1.2403 0.0119 0.96%
2025-04-30 005642 鹏扬景升A 1.2403 1.2403 1.2399 1.2399 0.0004 0.03%
2025-04-29 005642 鹏扬景升A 1.2399 1.2399 1.2504 1.2504 -0.0105 -0.84%
2025-04-28 005642 鹏扬景升A 1.2504 1.2504 1.2569 1.2569 -0.0065 -0.52%
2025-04-25 005642 鹏扬景升A 1.2569 1.2569 1.2624 1.2624 -0.0055 -0.44%
2025-04-24 005642 鹏扬景升A 1.2624 1.2624 1.2671 1.2671 -0.0047 -0.37%
2025-04-23 005642 鹏扬景升A 1.2671 1.2671 1.2613 1.2613 0.0058 0.46%
2025-04-22 005642 鹏扬景升A 1.2613 1.2613 1.2624 1.2624 -0.0011 -0.09%
2025-04-21 005642 鹏扬景升A 1.2624 1.2624 1.2633 1.2633 -0.0009 -0.07%
2025-04-18 005642 鹏扬景升A 1.2633 1.2633 1.2649 1.2649 -0.0016 -0.13%
2025-04-17 005642 鹏扬景升A 1.2649 1.2649 1.2511 1.2511 0.0138 1.10%
2025-04-16 005642 鹏扬景升A 1.2511 1.2511 1.2571 1.2571 -0.0060 -0.48%
2025-04-15 005642 鹏扬景升A 1.2571 1.2571 1.2600 1.2600 -0.0029 -0.23%
2025-04-14 005642 鹏扬景升A 1.2600 1.2600 1.2580 1.2580 0.0020 0.16%
2025-04-11 005642 鹏扬景升A 1.2580 1.2580 1.2578 1.2578 0.0002 0.02%
2025-04-10 005642 鹏扬景升A 1.2578 1.2578 1.2409 1.2409 0.0169 1.36%
2025-04-09 005642 鹏扬景升A 1.2409 1.2409 1.2116 1.2116 0.0293 2.42%
2025-04-08 005642 鹏扬景升A 1.2116 1.2116 1.1834 1.1834 0.0282 2.38%
2025-04-07 005642 鹏扬景升A 1.1834 1.1834 1.2797 1.2797 -0.0963 -7.53%
2025-04-03 005642 鹏扬景升A 1.2797 1.2797 1.2803 1.2803 -0.0006 -0.05%
2025-04-02 005642 鹏扬景升A 1.2803 1.2803 1.2805 1.2805 -0.0002 -0.02%
2025-04-01 005642 鹏扬景升A 1.2805 1.2805 1.2812 1.2812 -0.0007 -0.05%
2025-03-31 005642 鹏扬景升A 1.2812 1.2812 1.2965 1.2965 -0.0153 -1.18%
2025-03-28 005642 鹏扬景升A 1.2965 1.2965 1.3023 1.3023 -0.0058 -0.45%
2025-03-27 005642 鹏扬景升A 1.3023 1.3023 1.2965 1.2965 0.0058 0.45%
2025-03-26 005642 鹏扬景升A 1.2965 1.2965 1.2857 1.2857 0.0108 0.84%
2025-03-25 005642 鹏扬景升A 1.2857 1.2857 1.2967 1.2967 -0.0110 -0.85%
2025-03-24 005642 鹏扬景升A 1.2967 1.2967 1.2957 1.2957 0.0010 0.08%
2025-03-21 005642 鹏扬景升A 1.2957 1.2957 1.3117 1.3117 -0.0160 -1.22%
2025-03-20 005642 鹏扬景升A 1.3117 1.3117 1.3344 1.3344 -0.0227 -1.70%
2025-03-19 005642 鹏扬景升A 1.3344 1.3344 1.3374 1.3374 -0.0030 -0.22%
2025-03-18 005642 鹏扬景升A 1.3374 1.3374 1.3302 1.3302 0.0072 0.54%
2025-03-17 005642 鹏扬景升A 1.3302 1.3302 1.3239 1.3239 0.0063 0.48%
2025-03-14 005642 鹏扬景升A 1.3239 1.3239 1.2872 1.2872 0.0367 2.85%
2025-03-13 005642 鹏扬景升A 1.2872 1.2872 1.2896 1.2896 -0.0024 -0.19%
2025-03-12 005642 鹏扬景升A 1.2896 1.2896 1.3011 1.3011 -0.0115 -0.88%
2025-03-11 005642 鹏扬景升A 1.3011 1.3011 1.2961 1.2961 0.0050 0.39%
2025-03-10 005642 鹏扬景升A 1.2961 1.2961 1.3089 1.3089 -0.0128 -0.98%
2025-03-07 005642 鹏扬景升A 1.3089 1.3089 1.3041 1.3041 0.0048 0.37%
2025-03-06 005642 鹏扬景升A 1.3041 1.3041 1.2699 1.2699 0.0342 2.69%
2025-03-05 005642 鹏扬景升A 1.2699 1.2699 1.2578 1.2578 0.0121 0.96%
2025-03-04 005642 鹏扬景升A 1.2578 1.2578 1.2605 1.2605 -0.0027 -0.21%
2025-03-03 005642 鹏扬景升A 1.2605 1.2605 1.2580 1.2580 0.0025 0.20%
2025-02-28 005642 鹏扬景升A 1.2580 1.2580 1.2904 1.2904 -0.0324 -2.51%
2025-02-27 005642 鹏扬景升A 1.2904 1.2904 1.2746 1.2746 0.0158 1.24%
2025-02-26 005642 鹏扬景升A 1.2746 1.2746 1.2408 1.2408 0.0338 2.72%
2025-02-25 005642 鹏扬景升A 1.2408 1.2408 1.2584 1.2584 -0.0176 -1.40%
2025-02-24 005642 鹏扬景升A 1.2584 1.2584 1.2435 1.2435 0.0149 1.20%
2025-02-21 005642 鹏扬景升A 1.2435 1.2435 1.2216 1.2216 0.0219 1.79%
2025-02-20 005642 鹏扬景升A 1.2216 1.2216 1.2411 1.2411 -0.0195 -1.57%
2025-02-19 005642 鹏扬景升A 1.2411 1.2411 1.2393 1.2393 0.0018 0.15%
2025-02-18 005642 鹏扬景升A 1.2393 1.2393 1.2432 1.2432 -0.0039 -0.31%
2025-02-17 005642 鹏扬景升A 1.2432 1.2432 1.2430 1.2430 0.0002 0.02%
2025-02-14 005642 鹏扬景升A 1.2430 1.2430 1.2238 1.2238 0.0192 1.57%
2025-02-13 005642 鹏扬景升A 1.2238 1.2238 1.2182 1.2182 0.0056 0.46%
2025-02-12 005642 鹏扬景升A 1.2182 1.2182 1.1910 1.1910 0.0272 2.28%
2025-02-11 005642 鹏扬景升A 1.1910 1.1910 1.2052 1.2052 -0.0142 -1.18%
2025-02-10 005642 鹏扬景升A 1.2052 1.2052 1.1972 1.1972 0.0080 0.67%
2025-02-07 005642 鹏扬景升A 1.1972 1.1972 1.1751 1.1751 0.0221 1.88%
2025-02-06 005642 鹏扬景升A 1.1751 1.1751 1.1712 1.1712 0.0039 0.33%
2025-02-05 005642 鹏扬景升A 1.1712 1.1712 1.1776 1.1776 -0.0064 -0.54%
2025-01-27 005642 鹏扬景升A 1.1776 1.1776 1.1734 1.1734 0.0042 0.36%
2025-01-24 005642 鹏扬景升A 1.1734 1.1734 1.1699 1.1699 0.0035 0.30%
2025-01-23 005642 鹏扬景升A 1.1699 1.1699 1.1751 1.1751 -0.0052 -0.44%
2025-01-22 005642 鹏扬景升A 1.1751 1.1751 1.1958 1.1958 -0.0207 -1.73%
2025-01-21 005642 鹏扬景升A 1.1958 1.1958 1.1887 1.1887 0.0071 0.60%
2025-01-20 005642 鹏扬景升A 1.1887 1.1887 1.1744 1.1744 0.0143 1.22%
2025-01-17 005642 鹏扬景升A 1.1744 1.1744 1.1681 1.1681 0.0063 0.54%
2025-01-16 005642 鹏扬景升A 1.1681 1.1681 1.1656 1.1656 0.0025 0.21%
2025-01-15 005642 鹏扬景升A 1.1656 1.1656 1.1712 1.1712 -0.0056 -0.48%
2025-01-14 005642 鹏扬景升A 1.1712 1.1712 1.1416 1.1416 0.0296 2.59%
2025-01-13 005642 鹏扬景升A 1.1416 1.1416 1.1403 1.1403 0.0013 0.11%
2025-01-10 005642 鹏扬景升A 1.1403 1.1403 1.1553 1.1553 -0.0150 -1.30%
2025-01-09 005642 鹏扬景升A 1.1553 1.1553 1.1565 1.1565 -0.0012 -0.10%
2025-01-08 005642 鹏扬景升A 1.1565 1.1565 1.1664 1.1664 -0.0099 -0.85%
2025-01-07 005642 鹏扬景升A 1.1664 1.1664 1.1669 1.1669 -0.0005 -0.04%
2025-01-06 005642 鹏扬景升A 1.1669 1.1669 1.1798 1.1798 -0.0129 -1.09%
2025-01-03 005642 鹏扬景升A 1.1798 1.1798 1.1949 1.1949 -0.0151 -1.26%
2025-01-02 005642 鹏扬景升A 1.1949 1.1949 1.2307 1.2307 -0.0358 -2.91%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
国投进宝 3.0457 6.87%
宏利成长混合 4.1044 6.80%
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%