鹏扬景升C基金净值查询(005643)
今天最新净值
1.2326
0.0181 1.4900%
2024-04-26
盘中实时估值(仅供参考)
1.2305
0.0160 1.3146%
- 累计净值：1.2326
- 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
近一月,鹏扬景升C(005643)基金累计收益率9.19%
| 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 |
| 2024-04-26 |
005643 |
鹏扬景升C |
1.2326 |
1.2326 |
1.2145 |
1.2145 |
0.0181 |
1.49% |
| 2024-04-25 |
005643 |
鹏扬景升C |
1.2145 |
1.2145 |
1.2168 |
1.2168 |
-0.0023 |
-0.19% |
| 2024-04-24 |
005643 |
鹏扬景升C |
1.2168 |
1.2168 |
1.1991 |
1.1991 |
0.0177 |
1.48% |
| 2024-04-23 |
005643 |
鹏扬景升C |
1.1991 |
1.1991 |
1.1922 |
1.1922 |
0.0069 |
0.58% |
| 2024-04-22 |
005643 |
鹏扬景升C |
1.1922 |
1.1922 |
1.1841 |
1.1841 |
0.0081 |
0.68% |
| 2024-04-19 |
005643 |
鹏扬景升C |
1.1841 |
1.1841 |
1.1942 |
1.1942 |
-0.0101 |
-0.85% |
| 2024-04-18 |
005643 |
鹏扬景升C |
1.1942 |
1.1942 |
1.2025 |
1.2025 |
-0.0083 |
-0.69% |
| 2024-04-17 |
005643 |
鹏扬景升C |
1.2025 |
1.2025 |
1.1717 |
1.1717 |
0.0308 |
2.63% |
| 2024-04-16 |
005643 |
鹏扬景升C |
1.1717 |
1.1717 |
1.1987 |
1.1987 |
-0.0270 |
-2.25% |
| 2024-04-15 |
005643 |
鹏扬景升C |
1.1987 |
1.1987 |
1.2025 |
1.2025 |
-0.0038 |
-0.32% |
|
|
| 2024-04-12 |
005643 |
鹏扬景升C |
1.2025 |
1.2025 |
1.1999 |
1.1999 |
0.0026 |
0.22% |
| 2024-04-11 |
005643 |
鹏扬景升C |
1.1999 |
1.1999 |
1.1949 |
1.1949 |
0.0050 |
0.42% |
| 2024-04-10 |
005643 |
鹏扬景升C |
1.1949 |
1.1949 |
1.2097 |
1.2097 |
-0.0148 |
-1.22% |
| 2024-04-09 |
005643 |
鹏扬景升C |
1.2097 |
1.2097 |
1.1965 |
1.1965 |
0.0132 |
1.10% |
| 2024-04-08 |
005643 |
鹏扬景升C |
1.1965 |
1.1965 |
1.2030 |
1.2030 |
-0.0065 |
-0.54% |
| 2024-04-03 |
005643 |
鹏扬景升C |
1.2030 |
1.2030 |
1.2132 |
1.2132 |
-0.0102 |
-0.84% |
| 2024-04-02 |
005643 |
鹏扬景升C |
1.2132 |
1.2132 |
1.2240 |
1.2240 |
-0.0108 |
-0.88% |
| 2024-04-01 |
005643 |
鹏扬景升C |
1.2240 |
1.2240 |
1.2095 |
1.2095 |
0.0145 |
1.20% |
| 2024-03-29 |
005643 |
鹏扬景升C |
1.2095 |
1.2095 |
1.2034 |
1.2034 |
0.0061 |
0.51% |
| 2024-03-28 |
005643 |
鹏扬景升C |
1.2034 |
1.2034 |
1.1875 |
1.1875 |
0.0159 |
1.34% |
