鹏扬景升C(鹏扬景升混合C)基金净值查询(005643)
今天最新净值
1.1854
-0.0110 -0.92%
2025-12-17
盘中实时估值(仅供参考)
1.1944
0.0090 0.7595%
- 累计净值：1.1854
- 成立日期：2018-04-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2090亿
- 最近资产：0.17亿元
- 基金公司：鹏扬基金
- 基金经理：赵世宏
近一季,鹏扬景升C(005643)基金累计收益率-5.43%
| 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 |
005643 |
鹏扬景升C |
1.1946 |
1.1946 |
1.1854 |
1.1854 |
0.0092 |
0.78% |
| 2025-12-16 |
005643 |
鹏扬景升C |
1.1854 |
1.1854 |
1.1964 |
1.1964 |
-0.0110 |
-0.92% |
| 2025-12-15 |
005643 |
鹏扬景升C |
1.1964 |
1.1964 |
1.2041 |
1.2041 |
-0.0077 |
-0.64% |
| 2025-12-12 |
005643 |
鹏扬景升C |
1.2041 |
1.2041 |
1.1945 |
1.1945 |
0.0096 |
0.80% |
| 2025-12-11 |
005643 |
鹏扬景升C |
1.1945 |
1.1945 |
1.1932 |
1.1932 |
0.0013 |
0.11% |
| 2025-12-10 |
005643 |
鹏扬景升C |
1.1932 |
1.1932 |
1.1850 |
1.1850 |
0.0082 |
0.69% |
| 2025-12-09 |
005643 |
鹏扬景升C |
1.1850 |
1.1850 |
1.2062 |
1.2062 |
-0.0212 |
-1.76% |
| 2025-12-08 |
005643 |
鹏扬景升C |
1.2062 |
1.2062 |
1.2129 |
1.2129 |
-0.0067 |
-0.55% |
| 2025-12-05 |
005643 |
鹏扬景升C |
1.2129 |
1.2129 |
1.2061 |
1.2061 |
0.0068 |
0.56% |
| 2025-12-04 |
005643 |
鹏扬景升C |
1.2061 |
1.2061 |
1.2050 |
1.2050 |
0.0011 |
0.09% |
|
|
| 2025-12-03 |
005643 |
鹏扬景升C |
1.2050 |
1.2050 |
1.2145 |
1.2145 |
-0.0095 |
-0.78% |
| 2025-12-02 |
005643 |
鹏扬景升C |
1.2145 |
1.2145 |
1.2204 |
1.2204 |
-0.0059 |
-0.48% |
| 2025-12-01 |
005643 |
鹏扬景升C |
1.2204 |
1.2204 |
1.2176 |
1.2176 |
0.0028 |
0.23% |
| 2025-11-28 |
005643 |
鹏扬景升C |
1.2176 |
1.2176 |
1.2179 |
1.2179 |
-0.0003 |
-0.02% |
| 2025-11-27 |
005643 |
鹏扬景升C |
1.2179 |
1.2179 |
1.2229 |
1.2229 |
-0.0050 |
-0.41% |
| 2025-11-26 |
005643 |
鹏扬景升C |
1.2229 |
1.2229 |
1.2210 |
1.2210 |
0.0019 |
0.16% |
| 2025-11-25 |
005643 |
鹏扬景升C |
1.2210 |
1.2210 |
1.2194 |
1.2194 |
0.0016 |
0.13% |
| 2025-11-24 |
005643 |
鹏扬景升C |
1.2194 |
1.2194 |
1.2116 |
1.2116 |
0.0078 |
0.64% |
| 2025-11-21 |
005643 |
鹏扬景升C |
1.2116 |
1.2116 |
1.2264 |
1.2264 |
-0.0148 |
-1.21% |
| 2025-11-20 |
005643 |
鹏扬景升C |
1.2264 |
1.2264 |
1.2203 |
1.2203 |
0.0061 |
0.50% |
| 2025-11-19 |
005643 |
鹏扬景升C |
1.2203 |
1.2203 |
1.2230 |
1.2230 |
-0.0027 |
-0.22% |
| 2025-11-18 |
005643 |
鹏扬景升C |
1.2230 |
1.2230 |
1.2359 |
1.2359 |
-0.0129 |
-1.04% |
| 2025-11-17 |
005643 |
鹏扬景升C |
1.2359 |
1.2359 |
1.2370 |
1.2370 |
-0.0011 |
-0.09% |
| 2025-11-14 |
005643 |
鹏扬景升C |
1.2370 |
1.2370 |
1.2458 |
1.2458 |
-0.0088 |
-0.71% |
| 2025-11-13 |
005643 |
鹏扬景升C |
1.2458 |
1.2458 |
1.2395 |
1.2395 |
0.0063 |
0.51% |
|
|
| 2025-11-12 |
005643 |
鹏扬景升C |
1.2395 |
1.2395 |
1.2323 |
1.2323 |
0.0072 |
0.58% |
| 2025-11-11 |
005643 |
鹏扬景升C |
1.2323 |
1.2323 |
1.2284 |
1.2284 |
0.0039 |
0.32% |
| 2025-11-10 |
005643 |
鹏扬景升C |
1.2284 |
1.2284 |
1.1991 |
1.1991 |
0.0293 |
2.44% |
| 2025-11-07 |
005643 |
鹏扬景升C |
1.1991 |
1.1991 |
1.2049 |
1.2049 |
-0.0058 |
-0.48% |
| 2025-11-06 |
005643 |
鹏扬景升C |
1.2049 |
1.2049 |
1.1944 |
1.1944 |
0.0105 |
0.88% |
| 2025-11-05 |
005643 |
鹏扬景升C |
1.1944 |
1.1944 |
1.1976 |
1.1976 |
-0.0032 |
-0.27% |
| 2025-11-04 |
005643 |
鹏扬景升C |
1.1976 |
1.1976 |
1.2067 |
1.2067 |
-0.0091 |
-0.75% |
| 2025-11-03 |
005643 |
鹏扬景升C |
1.2067 |
1.2067 |
1.2015 |
1.2015 |
0.0052 |
0.43% |
| 2025-10-31 |
005643 |
鹏扬景升C |
1.2015 |
1.2015 |
1.2066 |
1.2066 |
-0.0051 |
-0.42% |
| 2025-10-30 |
005643 |
鹏扬景升C |
1.2066 |
1.2066 |
1.2149 |
1.2149 |
-0.0083 |
-0.68% |
| 2025-10-29 |
005643 |
鹏扬景升C |
1.2149 |
1.2149 |
1.2147 |
1.2147 |
0.0002 |
0.02% |
| 2025-10-28 |
005643 |
鹏扬景升C |
1.2147 |
1.2147 |
1.2224 |
1.2224 |
-0.0077 |
-0.63% |
| 2025-10-27 |
005643 |
鹏扬景升C |
1.2224 |
1.2224 |
1.2180 |
1.2180 |
0.0044 |
0.36% |
| 2025-10-24 |
005643 |
鹏扬景升C |
1.2180 |
1.2180 |
1.2202 |
1.2202 |
-0.0022 |
-0.18% |
| 2025-10-23 |
005643 |
鹏扬景升C |
1.2202 |
1.2202 |
1.2103 |
1.2103 |
0.0099 |
0.82% |
| 2025-10-22 |
005643 |
鹏扬景升C |
1.2103 |
1.2103 |
1.2143 |
1.2143 |
-0.0040 |
-0.33% |
| 2025-10-21 |
005643 |
鹏扬景升C |
1.2143 |
1.2143 |
1.2089 |
1.2089 |
0.0054 |
0.45% |
| 2025-10-20 |
005643 |
鹏扬景升C |
1.2089 |
1.2089 |
1.2006 |
1.2006 |
0.0083 |
0.69% |
| 2025-10-17 |
005643 |
鹏扬景升C |
1.2006 |
1.2006 |
1.2213 |
1.2213 |
-0.0207 |
-1.69% |
| 2025-10-16 |
005643 |
鹏扬景升C |
1.2213 |
1.2213 |
1.2194 |
1.2194 |
0.0019 |
0.16% |
| 2025-10-15 |
005643 |
鹏扬景升C |
1.2194 |
1.2194 |
1.2064 |
1.2064 |
0.0130 |
1.08% |
| 2025-10-14 |
005643 |
鹏扬景升C |
1.2064 |
1.2064 |
1.2122 |
1.2122 |
-0.0058 |
-0.48% |
| 2025-10-13 |
005643 |
鹏扬景升C |
1.2122 |
1.2122 |
1.2271 |
1.2271 |
-0.0149 |
-1.21% |
| 2025-10-10 |
005643 |
鹏扬景升C |
1.2271 |
1.2271 |
1.2319 |
1.2319 |
-0.0048 |
-0.39% |
| 2025-10-09 |
005643 |
鹏扬景升C |
1.2319 |
1.2319 |
1.2441 |
1.2441 |
-0.0122 |
-0.98% |
| 2025-09-30 |
005643 |
鹏扬景升C |
1.2441 |
1.2441 |
1.2426 |
1.2426 |
0.0015 |
0.12% |
| 2025-09-29 |
005643 |
鹏扬景升C |
1.2426 |
1.2426 |
1.2277 |
1.2277 |
0.0149 |
1.21% |
| 2025-09-26 |
005643 |
鹏扬景升C |
1.2277 |
1.2277 |
1.2334 |
1.2334 |
-0.0057 |
-0.46% |
| 2025-09-25 |
005643 |
鹏扬景升C |
1.2334 |
1.2334 |
1.2404 |
1.2404 |
-0.0070 |
-0.56% |
| 2025-09-24 |
005643 |
鹏扬景升C |
1.2404 |
1.2404 |
1.2317 |
1.2317 |
0.0087 |
0.71% |
| 2025-09-23 |
005643 |
鹏扬景升C |
1.2317 |
1.2317 |
1.2418 |
1.2418 |
-0.0101 |
-0.81% |
| 2025-09-22 |
005643 |
鹏扬景升C |
1.2418 |
1.2418 |
1.2469 |
1.2469 |
-0.0051 |
-0.41% |
| 2025-09-19 |
005643 |
鹏扬景升C |
1.2469 |
1.2469 |
1.2444 |
1.2444 |
0.0025 |
0.20% |
| 2025-09-18 |
005643 |
鹏扬景升C |
1.2444 |
1.2444 |
1.2635 |
1.2635 |
-0.0191 |
-1.51% |
