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 0.9776 -0.0042 -0.43% 2026-09-15

盘中实时估值(仅供参考) 1.1851 -0.0048 -0.3996% 2026-03-24 15:39:58

累计净值：0.9776
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：0.15亿元
基金公司：鹏扬基金
基金经理：戴杰

近一季鹏扬景升C|鹏扬景升混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏扬景升C(005643)基金累计收益率-8.56%

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
2026-09-15	005643	鹏扬景升C	0.9688	0.9688	0.9776	0.9776	-0.0088	-0.90%
2026-09-14	005643	鹏扬景升C	0.9776	0.9776	0.9818	0.9818	-0.0042	-0.43%
2026-09-11	005643	鹏扬景升C	0.9818	0.9818	0.9959	0.9959	-0.0141	-1.42%
2026-09-10	005643	鹏扬景升C	0.9959	0.9959	1.0079	1.0079	-0.0120	-1.19%
2026-09-09	005643	鹏扬景升C	1.0079	1.0079	1.0239	1.0239	-0.0160	-1.59%
2026-09-08	005643	鹏扬景升C	1.0239	1.0239	1.0192	1.0192	0.0047	0.46%
2026-09-07	005643	鹏扬景升C	1.0192	1.0192	1.0363	1.0363	-0.0171	-1.68%
2026-09-04	005643	鹏扬景升C	1.0363	1.0363	1.0125	1.0125	0.0238	2.35%
2026-09-03	005643	鹏扬景升C	1.0125	1.0125	1.0046	1.0046	0.0079	0.79%
2026-09-02	005643	鹏扬景升C	1.0046	1.0046	1.0110	1.0110	-0.0064	-0.63%

2026-09-01	005643	鹏扬景升C	1.0110	1.0110	1.0089	1.0089	0.0021	0.21%
2026-08-31	005643	鹏扬景升C	1.0089	1.0089	1.0474	1.0474	-0.0385	-3.82%
2026-08-28	005643	鹏扬景升C	1.0474	1.0474	1.0425	1.0425	0.0049	0.47%
2026-08-27	005643	鹏扬景升C	1.0425	1.0425	1.0527	1.0527	-0.0102	-0.97%
2026-08-26	005643	鹏扬景升C	1.0527	1.0527	1.0361	1.0361	0.0166	1.60%
2026-08-25	005643	鹏扬景升C	1.0361	1.0361	1.0376	1.0376	-0.0015	-0.14%
2026-08-24	005643	鹏扬景升C	1.0376	1.0376	1.0442	1.0442	-0.0066	-0.63%
2026-08-21	005643	鹏扬景升C	1.0442	1.0442	1.0532	1.0532	-0.0090	-0.86%
2026-08-20	005643	鹏扬景升C	1.0532	1.0532	1.0457	1.0457	0.0075	0.72%
2026-08-19	005643	鹏扬景升C	1.0457	1.0457	1.0435	1.0435	0.0022	0.21%
2026-08-18	005643	鹏扬景升C	1.0435	1.0435	1.0427	1.0427	0.0008	0.08%
2026-08-17	005643	鹏扬景升C	1.0427	1.0427	1.0552	1.0552	-0.0125	-1.20%
2026-08-14	005643	鹏扬景升C	1.0552	1.0552	1.0654	1.0654	-0.0102	-0.96%
2026-08-13	005643	鹏扬景升C	1.0654	1.0654	1.0821	1.0821	-0.0167	-1.57%
2026-08-12	005643	鹏扬景升C	1.0821	1.0821	1.0493	1.0493	0.0328	3.13%

2026-08-11	005643	鹏扬景升C	1.0493	1.0493	1.0610	1.0610	-0.0117	-1.10%
2026-08-10	005643	鹏扬景升C	1.0610	1.0610	1.0429	1.0429	0.0181	1.74%
2026-08-07	005643	鹏扬景升C	1.0429	1.0429	1.0418	1.0418	0.0011	0.11%
2026-08-06	005643	鹏扬景升C	1.0418	1.0418	1.0487	1.0487	-0.0069	-0.66%
2026-08-05	005643	鹏扬景升C	1.0487	1.0487	1.0483	1.0483	0.0004	0.04%
2026-08-04	005643	鹏扬景升C	1.0483	1.0483	1.0640	1.0640	-0.0157	-1.50%
2026-08-03	005643	鹏扬景升C	1.0640	1.0640	1.0655	1.0655	-0.0015	-0.14%
2026-07-31	005643	鹏扬景升C	1.0655	1.0655	1.0723	1.0723	-0.0068	-0.63%
2026-07-30	005643	鹏扬景升C	1.0723	1.0723	1.0628	1.0628	0.0095	0.89%
2026-07-29	005643	鹏扬景升C	1.0628	1.0628	1.0404	1.0404	0.0224	2.15%
2026-07-28	005643	鹏扬景升C	1.0404	1.0404	1.0247	1.0247	0.0157	1.53%
2026-07-27	005643	鹏扬景升C	1.0247	1.0247	1.0092	1.0092	0.0155	1.54%
2026-07-24	005643	鹏扬景升C	1.0092	1.0092	1.0321	1.0321	-0.0229	-2.22%
2026-07-23	005643	鹏扬景升C	1.0321	1.0321	1.0320	1.0320	0.0001	0.01%
2026-07-22	005643	鹏扬景升C	1.0320	1.0320	1.0289	1.0289	0.0031	0.30%
2026-07-21	005643	鹏扬景升C	1.0289	1.0289	1.0392	1.0392	-0.0103	-1.00%
2026-07-20	005643	鹏扬景升C	1.0392	1.0392	1.0102	1.0102	0.0290	2.87%
2026-07-17	005643	鹏扬景升C	1.0102	1.0102	1.0274	1.0274	-0.0172	-1.67%
2026-07-16	005643	鹏扬景升C	1.0274	1.0274	1.0094	1.0094	0.0180	1.78%
2026-07-15	005643	鹏扬景升C	1.0094	1.0094	0.9751	0.9751	0.0343	3.52%
2026-07-14	005643	鹏扬景升C	0.9751	0.9751	0.9667	0.9667	0.0084	0.87%
2026-07-13	005643	鹏扬景升C	0.9667	0.9667	0.9675	0.9675	-0.0008	-0.08%
2026-07-10	005643	鹏扬景升C	0.9675	0.9675	0.9507	0.9507	0.0168	1.77%
2026-07-09	005643	鹏扬景升C	0.9507	0.9507	0.9673	0.9673	-0.0166	-1.75%
2026-07-08	005643	鹏扬景升C	0.9673	0.9673	0.9533	0.9533	0.0140	1.47%
2026-07-07	005643	鹏扬景升C	0.9533	0.9533	0.9720	0.9720	-0.0187	-1.92%
2026-07-06	005643	鹏扬景升C	0.9720	0.9720	0.9544	0.9544	0.0176	1.84%
2026-07-03	005643	鹏扬景升C	0.9544	0.9544	0.9462	0.9462	0.0082	0.87%
2026-07-02	005643	鹏扬景升C	0.9462	0.9462	0.9352	0.9352	0.0110	1.18%
2026-07-01	005643	鹏扬景升C	0.9352	0.9352	0.9294	0.9294	0.0058	0.62%
2026-06-30	005643	鹏扬景升C	0.9294	0.9294	0.9357	0.9357	-0.0063	-0.67%
2026-06-29	005643	鹏扬景升C	0.9357	0.9357	0.9212	0.9212	0.0145	1.57%
2026-06-26	005643	鹏扬景升C	0.9212	0.9212	0.9398	0.9398	-0.0186	-1.98%
2026-06-25	005643	鹏扬景升C	0.9398	0.9398	0.9424	0.9424	-0.0026	-0.28%
2026-06-24	005643	鹏扬景升C	0.9424	0.9424	0.9542	0.9542	-0.0118	-1.25%
2026-06-23	005643	鹏扬景升C	0.9542	0.9542	0.9767	0.9767	-0.0225	-2.30%
2026-06-22	005643	鹏扬景升C	0.9767	0.9767	0.9821	0.9821	-0.0054	-0.55%
2026-06-18	005643	鹏扬景升C	0.9821	0.9821	1.0153	1.0153	-0.0332	-3.38%
2026-06-17	005643	鹏扬景升C	1.0153	1.0153	1.0272	1.0272	-0.0119	-1.17%
2026-06-16	005643	鹏扬景升C	1.0272	1.0272	1.0595	1.0595	-0.0323	-3.14%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬科技先锋混合A	1.0954	3.96%
鹏扬科技先锋混合C	1.0932	3.96%
鹏扬数字经济先锋混合A	1.6175	3.65%
鹏扬数字经济先锋混合C	1.5535	3.65%
鹏扬产业趋势一年持有混合A	0.8455	1.52%
鹏扬产业趋势一年持有混合C	0.8223	1.52%
鹏扬成长先锋混合A	0.6347	1.49%
鹏扬成长先锋混合C	0.6223	1.48%
鹏扬北证50成份指数A	1.0502	1.08%
鹏扬北证50成份指数C	1.0360	1.08%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%