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 |
| 2024-04-26 |
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% |
| 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% |
