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鹏扬景升C基金净值查询(005643)

今天最新净值 1.2365 0.0111 0.9100% 2024-03-28
盘中实时估值(仅供参考) 1.1972 0.0097 0.8196%
  • 累计净值:1.2365
  • 成立日期:2018-04-03
  • 基金类型:
  • 成立份额:
  • 最近份额:2.0479亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,鹏扬景升C(005643)基金累计收益率-4.72%
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
2024-03-28 005643 鹏扬景升C 1.2034 1.2034 1.1875 1.1875 0.0159 1.34%
2024-03-27 005643 鹏扬景升C 1.1875 1.1875 1.2018 1.2018 -0.0143 -1.19%
2024-03-26 005643 鹏扬景升C 1.2018 1.2018 1.2093 1.2093 -0.0075 -0.62%
2024-03-25 005643 鹏扬景升C 1.2093 1.2093 1.2249 1.2249 -0.0156 -1.27%
2024-03-22 005643 鹏扬景升C 1.2249 1.2249 1.2460 1.2460 -0.0211 -1.69%
2024-03-21 005643 鹏扬景升C 1.2460 1.2460 1.2510 1.2510 -0.0050 -0.40%
2024-03-20 005643 鹏扬景升C 1.2510 1.2510 1.2458 1.2458 0.0052 0.42%
2024-03-19 005643 鹏扬景升C 1.2458 1.2458 1.2619 1.2619 -0.0161 -1.28%
2024-03-18 005643 鹏扬景升C 1.2619 1.2619 1.2365 1.2365 0.0254 2.05%
2024-03-15 005643 鹏扬景升C 1.2365 1.2365 1.2254 1.2254 0.0111 0.91%
2024-03-14 005643 鹏扬景升C 1.2254 1.2254 1.2353 1.2353 -0.0099 -0.80%
2024-03-13 005643 鹏扬景升C 1.2353 1.2353 1.2211 1.2211 0.0142 1.16%
2024-03-12 005643 鹏扬景升C 1.2211 1.2211 1.2273 1.2273 -0.0062 -0.51%
2024-03-11 005643 鹏扬景升C 1.2273 1.2273 1.2069 1.2069 0.0204 1.69%
2024-03-08 005643 鹏扬景升C 1.2069 1.2069 1.1825 1.1825 0.0244 2.06%
2024-03-07 005643 鹏扬景升C 1.1825 1.1825 1.2047 1.2047 -0.0222 -1.84%
2024-03-06 005643 鹏扬景升C 1.2047 1.2047 1.1972 1.1972 0.0075 0.63%
2024-03-05 005643 鹏扬景升C 1.1972 1.1972 1.2056 1.2056 -0.0084 -0.70%
2024-03-04 005643 鹏扬景升C 1.2056 1.2056 1.1816 1.1816 0.0240 2.03%
2024-03-01 005643 鹏扬景升C 1.1816 1.1816 1.1798 1.1798 0.0018 0.15%
2024-02-29 005643 鹏扬景升C 1.1798 1.1798 1.1494 1.1494 0.0304 2.64%
2024-02-28 005643 鹏扬景升C 1.1494 1.1494 1.1816 1.1816 -0.0322 -2.73%
2024-02-27 005643 鹏扬景升C 1.1816 1.1816 1.1612 1.1612 0.0204 1.76%
2024-02-26 005643 鹏扬景升C 1.1612 1.1612 1.1560 1.1560 0.0052 0.45%
2024-02-23 005643 鹏扬景升C 1.1560 1.1560 1.1529 1.1529 0.0031 0.27%
2024-02-22 005643 鹏扬景升C 1.1529 1.1529 1.1509 1.1509 0.0020 0.17%
2024-02-21 005643 鹏扬景升C 1.1509 1.1509 1.1541 1.1541 -0.0032 -0.28%
2024-02-20 005643 鹏扬景升C 1.1541 1.1541 1.1456 1.1456 0.0085 0.74%
2024-02-19 005643 鹏扬景升C 1.1456 1.1456 1.1324 1.1324 0.0132 1.17%
2024-02-08 005643 鹏扬景升C 1.1324 1.1324 1.1209 1.1209 0.0115 1.03%
2024-02-07 005643 鹏扬景升C 1.1209 1.1209 1.0945 1.0945 0.0264 2.41%
2024-02-06 005643 鹏扬景升C 1.0945 1.0945 1.0383 1.0383 0.0562 5.41%
2024-02-05 005643 鹏扬景升C 1.0383 1.0383 1.0522 1.0522 -0.0139 -1.32%
2024-02-02 005643 鹏扬景升C 1.0522 1.0522 1.0655 1.0655 -0.0133 -1.25%
2024-02-01 005643 鹏扬景升C 1.0655 1.0655 1.0595 1.0595 0.0060 0.57%
2024-01-31 005643 鹏扬景升C 1.0595 1.0595 1.0843 1.0843 -0.0248 -2.29%
2024-01-30 005643 鹏扬景升C 1.0843 1.0843 1.0997 1.0997 -0.0154 -1.40%
2024-01-29 005643 鹏扬景升C 1.0997 1.0997 1.1308 1.1308 -0.0311 -2.75%
2024-01-26 005643 鹏扬景升C 1.1308 1.1308 1.1476 1.1476 -0.0168 -1.46%
2024-01-25 005643 鹏扬景升C 1.1476 1.1476 1.1395 1.1395 0.0081 0.71%
2024-01-24 005643 鹏扬景升C 1.1395 1.1395 1.1326 1.1326 0.0069 0.61%
2024-01-23 005643 鹏扬景升C 1.1326 1.1326 1.1150 1.1150 0.0176 1.58%
2024-01-22 005643 鹏扬景升C 1.1150 1.1150 1.1657 1.1657 -0.0507 -4.35%
2024-01-19 005643 鹏扬景升C 1.1657 1.1657 1.1920 1.1920 -0.0263 -2.21%
2024-01-18 005643 鹏扬景升C 1.1920 1.1920 1.1838 1.1838 0.0082 0.69%
2024-01-17 005643 鹏扬景升C 1.1838 1.1838 1.2134 1.2134 -0.0296 -2.44%
2024-01-16 005643 鹏扬景升C 1.2134 1.2134 1.2147 1.2147 -0.0013 -0.11%
2024-01-15 005643 鹏扬景升C 1.2147 1.2147 1.2158 1.2158 -0.0011 -0.09%
2024-01-12 005643 鹏扬景升C 1.2158 1.2158 1.2298 1.2298 -0.0140 -1.14%
2024-01-11 005643 鹏扬景升C 1.2298 1.2298 1.2152 1.2152 0.0146 1.20%
2024-01-10 005643 鹏扬景升C 1.2152 1.2152 1.2270 1.2270 -0.0118 -0.96%
2024-01-09 005643 鹏扬景升C 1.2270 1.2270 1.2162 1.2162 0.0108 0.89%
2024-01-08 005643 鹏扬景升C 1.2162 1.2162 1.2408 1.2408 -0.0246 -1.98%
2024-01-05 005643 鹏扬景升C 1.2408 1.2408 1.2767 1.2767 -0.0359 -2.81%
2024-01-04 005643 鹏扬景升C 1.2767 1.2767 1.2826 1.2826 -0.0059 -0.46%
2024-01-03 005643 鹏扬景升C 1.2826 1.2826 1.2997 1.2997 -0.0171 -1.32%
2024-01-02 005643 鹏扬景升C 1.2997 1.2997 1.3072 1.3072 -0.0075 -0.57%
2023-12-29 005643 鹏扬景升C 1.3072 1.3072 1.2796 1.2796 0.0276 2.16%