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(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% |