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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚景泰成長混合A基金凈值查詢(005352)

今天最新凈值 1.4634 0.0074 0.5100% 2025-05-22
盤中實時估值(僅供參考) 1.4562 -0.0072 -0.4891%
  • 累計凈值：1.4634
  • 成立日期：2017-12-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7631億
  • 最近資產(chǎn)：2.91億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：鄧彬彬 盧安平 羅成
近一年鵬揚景泰成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚景泰成長混合A(005352)基金累計收益率-2.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 005352 鵬揚景泰成長混合A 1.4551 1.4551 1.4634 1.4634 -0.0083 -0.57%
2025-05-21 005352 鵬揚景泰成長混合A 1.4634 1.4634 1.4560 1.4560 0.0074 0.51%
2025-05-20 005352 鵬揚景泰成長混合A 1.4560 1.4560 1.4509 1.4509 0.0051 0.35%
2025-05-19 005352 鵬揚景泰成長混合A 1.4509 1.4509 1.4584 1.4584 -0.0075 -0.51%
2025-05-16 005352 鵬揚景泰成長混合A 1.4584 1.4584 1.4608 1.4608 -0.0024 -0.16%
2025-05-15 005352 鵬揚景泰成長混合A 1.4608 1.4608 1.4735 1.4735 -0.0127 -0.86%
2025-05-14 005352 鵬揚景泰成長混合A 1.4735 1.4735 1.4683 1.4683 0.0052 0.35%
2025-05-13 005352 鵬揚景泰成長混合A 1.4683 1.4683 1.4726 1.4726 -0.0043 -0.29%
2025-05-12 005352 鵬揚景泰成長混合A 1.4726 1.4726 1.4553 1.4553 0.0173 1.19%
2025-05-09 005352 鵬揚景泰成長混合A 1.4553 1.4553 1.4613 1.4613 -0.0060 -0.41%
2025-05-08 005352 鵬揚景泰成長混合A 1.4613 1.4613 1.4568 1.4568 0.0045 0.31%
2025-05-07 005352 鵬揚景泰成長混合A 1.4568 1.4568 1.4532 1.4532 0.0036 0.25%
2025-05-06 005352 鵬揚景泰成長混合A 1.4532 1.4532 1.4379 1.4379 0.0153 1.06%
2025-04-30 005352 鵬揚景泰成長混合A 1.4379 1.4379 1.4386 1.4386 -0.0007 -0.05%
2025-04-29 005352 鵬揚景泰成長混合A 1.4386 1.4386 1.4394 1.4394 -0.0008 -0.06%
2025-04-28 005352 鵬揚景泰成長混合A 1.4394 1.4394 1.4490 1.4490 -0.0096 -0.66%
2025-04-25 005352 鵬揚景泰成長混合A 1.4490 1.4490 1.4479 1.4479 0.0011 0.08%
2025-04-24 005352 鵬揚景泰成長混合A 1.4479 1.4479 1.4502 1.4502 -0.0023 -0.16%
2025-04-23 005352 鵬揚景泰成長混合A 1.4502 1.4502 1.4487 1.4487 0.0015 0.10%
2025-04-22 005352 鵬揚景泰成長混合A 1.4487 1.4487 1.4539 1.4539 -0.0052 -0.36%
2025-04-21 005352 鵬揚景泰成長混合A 1.4539 1.4539 1.4418 1.4418 0.0121 0.84%
2025-04-18 005352 鵬揚景泰成長混合A 1.4418 1.4418 1.4365 1.4365 0.0053 0.37%
2025-04-17 005352 鵬揚景泰成長混合A 1.4365 1.4365 1.4317 1.4317 0.0048 0.34%
2025-04-16 005352 鵬揚景泰成長混合A 1.4317 1.4317 1.4409 1.4409 -0.0092 -0.64%
2025-04-15 005352 鵬揚景泰成長混合A 1.4409 1.4409 1.4482 1.4482 -0.0073 -0.50%
2025-04-14 005352 鵬揚景泰成長混合A 1.4482 1.4482 1.4414 1.4414 0.0068 0.47%
2025-04-11 005352 鵬揚景泰成長混合A 1.4414 1.4414 1.4261 1.4261 0.0153 1.07%
2025-04-10 005352 鵬揚景泰成長混合A 1.4261 1.4261 1.3936 1.3936 0.0325 2.33%
2025-04-09 005352 鵬揚景泰成長混合A 1.3936 1.3936 1.3837 1.3837 0.0099 0.72%
2025-04-08 005352 鵬揚景泰成長混合A 1.3837 1.3837 1.3722 1.3722 0.0115 0.84%
2025-04-07 005352 鵬揚景泰成長混合A 1.3722 1.3722 1.4919 1.4919 -0.1197 -8.02%
2025-04-03 005352 鵬揚景泰成長混合A 1.4919 1.4919 1.5179 1.5179 -0.0260 -1.71%
2025-04-02 005352 鵬揚景泰成長混合A 1.5179 1.5179 1.5200 1.5200 -0.0021 -0.14%
2025-04-01 005352 鵬揚景泰成長混合A 1.5200 1.5200 1.5228 1.5228 -0.0028 -0.18%
2025-03-31 005352 鵬揚景泰成長混合A 1.5228 1.5228 1.5375 1.5375 -0.0147 -0.96%
2025-03-28 005352 鵬揚景泰成長混合A 1.5375 1.5375 1.5399 1.5399 -0.0024 -0.16%
2025-03-27 005352 鵬揚景泰成長混合A 1.5399 1.5399 1.5328 1.5328 0.0071 0.46%
2025-03-26 005352 鵬揚景泰成長混合A 1.5328 1.5328 1.5384 1.5384 -0.0056 -0.36%
2025-03-25 005352 鵬揚景泰成長混合A 1.5384 1.5384 1.5432 1.5432 -0.0048 -0.31%
2025-03-24 005352 鵬揚景泰成長混合A 1.5432 1.5432 1.5324 1.5324 0.0108 0.70%
2025-03-21 005352 鵬揚景泰成長混合A 1.5324 1.5324 1.5521 1.5521 -0.0197 -1.27%
2025-03-20 005352 鵬揚景泰成長混合A 1.5521 1.5521 1.5617 1.5617 -0.0096 -0.61%
2025-03-19 005352 鵬揚景泰成長混合A 1.5617 1.5617 1.5557 1.5557 0.0060 0.39%
2025-03-18 005352 鵬揚景泰成長混合A 1.5557 1.5557 1.5519 1.5519 0.0038 0.24%
2025-03-17 005352 鵬揚景泰成長混合A 1.5519 1.5519 1.5520 1.5520 -0.0001 -0.01%
2025-03-14 005352 鵬揚景泰成長混合A 1.5520 1.5520 1.5182 1.5182 0.0338 2.23%
2025-03-13 005352 鵬揚景泰成長混合A 1.5182 1.5182 1.5313 1.5313 -0.0131 -0.86%
2025-03-12 005352 鵬揚景泰成長混合A 1.5313 1.5313 1.5426 1.5426 -0.0113 -0.73%
2025-03-11 005352 鵬揚景泰成長混合A 1.5426 1.5426 1.5461 1.5461 -0.0035 -0.23%
2025-03-10 005352 鵬揚景泰成長混合A 1.5461 1.5461 1.5529 1.5529 -0.0068 -0.44%
2025-03-07 005352 鵬揚景泰成長混合A 1.5529 1.5529 1.5536 1.5536 -0.0007 -0.05%
2025-03-06 005352 鵬揚景泰成長混合A 1.5536 1.5536 1.5298 1.5298 0.0238 1.56%
2025-03-05 005352 鵬揚景泰成長混合A 1.5298 1.5298 1.5318 1.5318 -0.0020 -0.13%
2025-03-04 005352 鵬揚景泰成長混合A 1.5318 1.5318 1.5355 1.5355 -0.0037 -0.24%
2025-03-03 005352 鵬揚景泰成長混合A 1.5355 1.5355 1.5241 1.5241 0.0114 0.75%
2025-02-28 005352 鵬揚景泰成長混合A 1.5241 1.5241 1.5588 1.5588 -0.0347 -2.23%
2025-02-27 005352 鵬揚景泰成長混合A 1.5588 1.5588 1.5533 1.5533 0.0055 0.35%
2025-02-26 005352 鵬揚景泰成長混合A 1.5533 1.5533 1.5410 1.5410 0.0123 0.80%
2025-02-25 005352 鵬揚景泰成長混合A 1.5410 1.5410 1.5480 1.5480 -0.0070 -0.45%
2025-02-24 005352 鵬揚景泰成長混合A 1.5480 1.5480 1.5507 1.5507 -0.0027 -0.17%
2025-02-21 005352 鵬揚景泰成長混合A 1.5507 1.5507 1.5339 1.5339 0.0168 1.10%
2025-02-20 005352 鵬揚景泰成長混合A 1.5339 1.5339 1.5329 1.5329 0.0010 0.07%
2025-02-19 005352 鵬揚景泰成長混合A 1.5329 1.5329 1.5114 1.5114 0.0215 1.42%
2025-02-18 005352 鵬揚景泰成長混合A 1.5114 1.5114 1.5268 1.5268 -0.0154 -1.01%
2025-02-17 005352 鵬揚景泰成長混合A 1.5268 1.5268 1.5340 1.5340 -0.0072 -0.47%
2025-02-14 005352 鵬揚景泰成長混合A 1.5340 1.5340 1.5191 1.5191 0.0149 0.98%
2025-02-13 005352 鵬揚景泰成長混合A 1.5191 1.5191 1.5307 1.5307 -0.0116 -0.76%
2025-02-12 005352 鵬揚景泰成長混合A 1.5307 1.5307 1.5151 1.5151 0.0156 1.03%
2025-02-11 005352 鵬揚景泰成長混合A 1.5151 1.5151 1.5251 1.5251 -0.0100 -0.66%
2025-02-10 005352 鵬揚景泰成長混合A 1.5251 1.5251 1.5317 1.5317 -0.0066 -0.43%
2025-02-07 005352 鵬揚景泰成長混合A 1.5317 1.5317 1.5059 1.5059 0.0258 1.71%
2025-02-06 005352 鵬揚景泰成長混合A 1.5059 1.5059 1.4833 1.4833 0.0226 1.52%
2025-02-05 005352 鵬揚景泰成長混合A 1.4833 1.4833 1.4961 1.4961 -0.0128 -0.86%
2025-01-27 005352 鵬揚景泰成長混合A 1.4961 1.4961 1.5040 1.5040 -0.0079 -0.53%
2025-01-22 005352 鵬揚景泰成長混合A 1.4868 1.4868 1.5084 1.5084 -0.0216 -1.43%
2025-01-14 005352 鵬揚景泰成長混合A 1.4846 1.4846 1.4467 1.4467 0.0379 2.62%
2025-01-13 005352 鵬揚景泰成長混合A 1.4467 1.4467 1.4549 1.4549 -0.0082 -0.56%
2025-01-10 005352 鵬揚景泰成長混合A 1.4549 1.4549 1.4756 1.4756 -0.0207 -1.40%
2025-01-09 005352 鵬揚景泰成長混合A 1.4756 1.4756 1.4784 1.4784 -0.0028 -0.19%
2025-01-08 005352 鵬揚景泰成長混合A 1.4784 1.4784 1.4736 1.4736 0.0048 0.33%
2025-01-07 005352 鵬揚景泰成長混合A 1.4736 1.4736 1.4681 1.4681 0.0055 0.37%
2025-01-06 005352 鵬揚景泰成長混合A 1.4681 1.4681 1.4658 1.4658 0.0023 0.16%
2025-01-03 005352 鵬揚景泰成長混合A 1.4658 1.4658 1.4784 1.4784 -0.0126 -0.85%
2025-01-02 005352 鵬揚景泰成長混合A 1.4784 1.4784 1.5087 1.5087 -0.0303 -2.01%
2024-12-31 005352 鵬揚景泰成長混合A 1.5087 1.5087 1.5222 1.5222 -0.0135 -0.89%
2024-12-26 005352 鵬揚景泰成長混合A 1.5223 1.5223 1.5158 1.5158 0.0065 0.43%
2024-12-25 005352 鵬揚景泰成長混合A 1.5158 1.5158 1.5305 1.5305 -0.0147 -0.96%
2024-12-24 005352 鵬揚景泰成長混合A 1.5305 1.5305 1.5106 1.5106 0.0199 1.32%
2024-12-23 005352 鵬揚景泰成長混合A 1.5106 1.5106 1.5240 1.5240 -0.0134 -0.88%
2024-12-20 005352 鵬揚景泰成長混合A 1.5240 1.5240 1.5335 1.5335 -0.0095 -0.62%
2024-12-19 005352 鵬揚景泰成長混合A 1.5335 1.5335 1.5345 1.5345 -0.0010 -0.07%
2024-12-18 005352 鵬揚景泰成長混合A 1.5345 1.5345 1.5371 1.5371 -0.0026 -0.17%
2024-12-17 005352 鵬揚景泰成長混合A 1.5371 1.5371 1.5290 1.5290 0.0081 0.53%
2024-12-16 005352 鵬揚景泰成長混合A 1.5290 1.5290 1.5531 1.5531 -0.0241 -1.55%
2024-12-13 005352 鵬揚景泰成長混合A 1.5531 1.5531 1.5939 1.5939 -0.0408 -2.56%
2024-12-12 005352 鵬揚景泰成長混合A 1.5939 1.5939 1.5690 1.5690 0.0249 1.59%
2024-12-11 005352 鵬揚景泰成長混合A 1.5690 1.5690 1.5754 1.5754 -0.0064 -0.41%
2024-12-10 005352 鵬揚景泰成長混合A 1.5754 1.5754 1.5684 1.5684 0.0070 0.45%
2024-12-09 005352 鵬揚景泰成長混合A 1.5684 1.5684 1.5706 1.5706 -0.0022 -0.14%
2024-12-06 005352 鵬揚景泰成長混合A 1.5706 1.5706 1.5443 1.5443 0.0263 1.70%
2024-12-05 005352 鵬揚景泰成長混合A 1.5443 1.5443 1.5507 1.5507 -0.0064 -0.41%
2024-12-04 005352 鵬揚景泰成長混合A 1.5507 1.5507 1.5703 1.5703 -0.0196 -1.25%
2024-12-03 005352 鵬揚景泰成長混合A 1.5703 1.5703 1.5748 1.5748 -0.0045 -0.29%
2024-12-02 005352 鵬揚景泰成長混合A 1.5748 1.5748 1.5613 1.5613 0.0135 0.86%
2024-11-29 005352 鵬揚景泰成長混合A 1.5613 1.5613 1.5438 1.5438 0.0175 1.13%
2024-11-28 005352 鵬揚景泰成長混合A 1.5438 1.5438 1.5689 1.5689 -0.0251 -1.60%
2024-11-27 005352 鵬揚景泰成長混合A 1.5689 1.5689 1.5396 1.5396 0.0293 1.90%
2024-11-26 005352 鵬揚景泰成長混合A 1.5396 1.5396 1.5665 1.5665 -0.0269 -1.72%
2024-11-25 005352 鵬揚景泰成長混合A 1.5665 1.5665 1.5632 1.5632 0.0033 0.21%
2024-11-22 005352 鵬揚景泰成長混合A 1.5632 1.5632 1.6044 1.6044 -0.0412 -2.57%
2024-11-21 005352 鵬揚景泰成長混合A 1.6044 1.6044 1.5990 1.5990 0.0054 0.34%
2024-11-20 005352 鵬揚景泰成長混合A 1.5990 1.5990 1.6037 1.6037 -0.0047 -0.29%
2024-11-19 005352 鵬揚景泰成長混合A 1.6037 1.6037 1.5662 1.5662 0.0375 2.39%
2024-11-18 005352 鵬揚景泰成長混合A 1.5662 1.5662 1.5936 1.5936 -0.0274 -1.72%
2024-11-15 005352 鵬揚景泰成長混合A 1.5936 1.5936 1.6360 1.6360 -0.0424 -2.59%
2024-11-14 005352 鵬揚景泰成長混合A 1.6360 1.6360 1.6661 1.6661 -0.0301 -1.81%
2024-11-13 005352 鵬揚景泰成長混合A 1.6661 1.6661 1.6524 1.6524 0.0137 0.83%
2024-11-12 005352 鵬揚景泰成長混合A 1.6524 1.6524 1.6675 1.6675 -0.0151 -0.91%
2024-11-11 005352 鵬揚景泰成長混合A 1.6675 1.6675 1.6345 1.6345 0.0330 2.02%
2024-11-08 005352 鵬揚景泰成長混合A 1.6345 1.6345 1.6587 1.6587 -0.0242 -1.46%
2024-11-07 005352 鵬揚景泰成長混合A 1.6587 1.6587 1.6291 1.6291 0.0296 1.82%
2024-11-06 005352 鵬揚景泰成長混合A 1.6291 1.6291 1.6335 1.6335 -0.0044 -0.27%
2024-11-05 005352 鵬揚景泰成長混合A 1.6335 1.6335 1.5845 1.5845 0.0490 3.09%
2024-11-04 005352 鵬揚景泰成長混合A 1.5845 1.5845 1.5648 1.5648 0.0197 1.26%
2024-11-01 005352 鵬揚景泰成長混合A 1.5648 1.5648 1.5753 1.5753 -0.0105 -0.67%
2024-10-31 005352 鵬揚景泰成長混合A 1.5753 1.5753 1.5710 1.5710 0.0043 0.27%
2024-10-30 005352 鵬揚景泰成長混合A 1.5710 1.5710 1.5864 1.5864 -0.0154 -0.97%
2024-10-29 005352 鵬揚景泰成長混合A 1.5864 1.5864 1.6113 1.6113 -0.0249 -1.55%
2024-10-28 005352 鵬揚景泰成長混合A 1.6113 1.6113 1.6059 1.6059 0.0054 0.34%
2024-10-25 005352 鵬揚景泰成長混合A 1.6059 1.6059 1.5668 1.5668 0.0391 2.50%
2024-10-24 005352 鵬揚景泰成長混合A 1.5668 1.5668 1.6017 1.6017 -0.0349 -2.18%
2024-10-23 005352 鵬揚景泰成長混合A 1.6017 1.6017 1.5880 1.5880 0.0137 0.86%
2024-10-22 005352 鵬揚景泰成長混合A 1.5880 1.5880 1.5737 1.5737 0.0143 0.91%
2024-10-21 005352 鵬揚景泰成長混合A 1.5737 1.5737 1.5676 1.5676 0.0061 0.39%
2024-10-18 005352 鵬揚景泰成長混合A 1.5676 1.5676 1.5006 1.5006 0.0670 4.46%
2024-10-17 005352 鵬揚景泰成長混合A 1.5006 1.5006 1.5231 1.5231 -0.0225 -1.48%
2024-10-16 005352 鵬揚景泰成長混合A 1.5231 1.5231 1.5484 1.5484 -0.0253 -1.63%
2024-10-15 005352 鵬揚景泰成長混合A 1.5484 1.5484 1.6029 1.6029 -0.0545 -3.40%
2024-10-14 005352 鵬揚景泰成長混合A 1.6029 1.6029 1.5724 1.5724 0.0305 1.94%
2024-10-11 005352 鵬揚景泰成長混合A 1.5724 1.5724 1.6297 1.6297 -0.0573 -3.52%
2024-10-10 005352 鵬揚景泰成長混合A 1.6297 1.6297 1.6043 1.6043 0.0254 1.58%
2024-10-09 005352 鵬揚景泰成長混合A 1.6043 1.6043 1.7795 1.7795 -0.1752 -9.85%
2024-10-08 005352 鵬揚景泰成長混合A 1.7795 1.7795 1.6505 1.6505 0.1290 7.82%
2024-09-30 005352 鵬揚景泰成長混合A 1.6505 1.6505 1.4955 1.4955 0.1550 10.36%
2024-09-27 005352 鵬揚景泰成長混合A 1.4955 1.4955 1.4005 1.4005 0.0950 6.78%
2024-09-26 005352 鵬揚景泰成長混合A 1.4005 1.4005 1.3431 1.3431 0.0574 4.27%
2024-09-25 005352 鵬揚景泰成長混合A 1.3431 1.3431 1.3327 1.3327 0.0104 0.78%
2024-09-24 005352 鵬揚景泰成長混合A 1.3327 1.3327 1.2858 1.2858 0.0469 3.65%
2024-09-23 005352 鵬揚景泰成長混合A 1.2858 1.2858 1.2898 1.2898 -0.0040 -0.31%
2024-09-20 005352 鵬揚景泰成長混合A 1.2898 1.2898 1.2884 1.2884 0.0014 0.11%
2024-09-19 005352 鵬揚景泰成長混合A 1.2884 1.2884 1.2782 1.2782 0.0102 0.80%
2024-09-18 005352 鵬揚景泰成長混合A 1.2782 1.2782 1.2682 1.2682 0.0100 0.79%
2024-09-13 005352 鵬揚景泰成長混合A 1.2682 1.2682 1.2883 1.2883 -0.0201 -1.56%
2024-09-12 005352 鵬揚景泰成長混合A 1.2883 1.2883 1.2956 1.2956 -0.0073 -0.56%
2024-09-11 005352 鵬揚景泰成長混合A 1.2956 1.2956 1.2715 1.2715 0.0241 1.90%
2024-09-10 005352 鵬揚景泰成長混合A 1.2715 1.2715 1.2744 1.2744 -0.0029 -0.23%
2024-09-09 005352 鵬揚景泰成長混合A 1.2744 1.2744 1.2861 1.2861 -0.0117 -0.91%
2024-09-06 005352 鵬揚景泰成長混合A 1.2861 1.2861 1.3055 1.3055 -0.0194 -1.49%
2024-09-05 005352 鵬揚景泰成長混合A 1.3055 1.3055 1.3059 1.3059 -0.0004 -0.03%
2024-09-04 005352 鵬揚景泰成長混合A 1.3059 1.3059 1.3110 1.3110 -0.0051 -0.39%
2024-09-03 005352 鵬揚景泰成長混合A 1.3110 1.3110 1.2903 1.2903 0.0207 1.60%
2024-09-02 005352 鵬揚景泰成長混合A 1.2903 1.2903 1.3144 1.3144 -0.0241 -1.83%
2024-08-30 005352 鵬揚景泰成長混合A 1.3144 1.3144 1.2898 1.2898 0.0246 1.91%
2024-08-29 005352 鵬揚景泰成長混合A 1.2898 1.2898 1.2665 1.2665 0.0233 1.84%
2024-08-28 005352 鵬揚景泰成長混合A 1.2665 1.2665 1.2716 1.2716 -0.0051 -0.40%
2024-08-27 005352 鵬揚景泰成長混合A 1.2716 1.2716 1.2837 1.2837 -0.0121 -0.94%
2024-08-26 005352 鵬揚景泰成長混合A 1.2837 1.2837 1.2708 1.2708 0.0129 1.02%
2024-08-23 005352 鵬揚景泰成長混合A 1.2708 1.2708 1.2672 1.2672 0.0036 0.28%
2024-08-22 005352 鵬揚景泰成長混合A 1.2672 1.2672 1.2680 1.2680 -0.0008 -0.06%
2024-08-21 005352 鵬揚景泰成長混合A 1.2680 1.2680 1.2715 1.2715 -0.0035 -0.28%
2024-08-20 005352 鵬揚景泰成長混合A 1.2715 1.2715 1.2828 1.2828 -0.0113 -0.88%
2024-08-19 005352 鵬揚景泰成長混合A 1.2828 1.2828 1.2856 1.2856 -0.0028 -0.22%
2024-08-16 005352 鵬揚景泰成長混合A 1.2856 1.2856 1.2882 1.2882 -0.0026 -0.20%
2024-08-15 005352 鵬揚景泰成長混合A 1.2882 1.2882 1.2838 1.2838 0.0044 0.34%
2024-08-14 005352 鵬揚景泰成長混合A 1.2838 1.2838 1.3014 1.3014 -0.0176 -1.35%
2024-08-13 005352 鵬揚景泰成長混合A 1.3014 1.3014 1.2927 1.2927 0.0087 0.67%
2024-08-12 005352 鵬揚景泰成長混合A 1.2927 1.2927 1.2922 1.2922 0.0005 0.04%
2024-08-09 005352 鵬揚景泰成長混合A 1.2922 1.2922 1.3010 1.3010 -0.0088 -0.68%
2024-08-08 005352 鵬揚景泰成長混合A 1.3010 1.3010 1.3008 1.3008 0.0002 0.02%
2024-08-07 005352 鵬揚景泰成長混合A 1.3008 1.3008 1.2865 1.2865 0.0143 1.11%
2024-08-06 005352 鵬揚景泰成長混合A 1.2865 1.2865 1.2725 1.2725 0.0140 1.10%
2024-08-05 005352 鵬揚景泰成長混合A 1.2725 1.2725 1.2835 1.2835 -0.0110 -0.86%
2024-08-02 005352 鵬揚景泰成長混合A 1.2835 1.2835 1.3013 1.3013 -0.0178 -1.37%
2024-07-31 005352 鵬揚景泰成長混合A 1.3203 1.3203 1.2831 1.2831 0.0372 2.90%
2024-07-30 005352 鵬揚景泰成長混合A 1.2831 1.2831 1.2984 1.2984 -0.0153 -1.18%
2024-07-29 005352 鵬揚景泰成長混合A 1.2984 1.2984 1.3185 1.3185 -0.0201 -1.52%
2024-07-26 005352 鵬揚景泰成長混合A 1.3185 1.3185 1.3006 1.3006 0.0179 1.38%
2024-07-25 005352 鵬揚景泰成長混合A 1.3006 1.3006 1.3014 1.3014 -0.0008 -0.06%
2024-07-24 005352 鵬揚景泰成長混合A 1.3014 1.3014 1.3205 1.3205 -0.0191 -1.45%
2024-07-23 005352 鵬揚景泰成長混合A 1.3205 1.3205 1.3627 1.3627 -0.0422 -3.10%
2024-07-22 005352 鵬揚景泰成長混合A 1.3627 1.3627 1.3665 1.3665 -0.0038 -0.28%
2024-07-19 005352 鵬揚景泰成長混合A 1.3665 1.3665 1.3617 1.3617 0.0048 0.35%
2024-07-18 005352 鵬揚景泰成長混合A 1.3617 1.3617 1.3474 1.3474 0.0143 1.06%
2024-07-17 005352 鵬揚景泰成長混合A 1.3474 1.3474 1.3619 1.3619 -0.0145 -1.06%
2024-07-16 005352 鵬揚景泰成長混合A 1.3619 1.3619 1.3468 1.3468 0.0151 1.12%
2024-07-15 005352 鵬揚景泰成長混合A 1.3468 1.3468 1.3493 1.3493 -0.0025 -0.19%
2024-07-12 005352 鵬揚景泰成長混合A 1.3493 1.3493 1.3428 1.3428 0.0065 0.48%
2024-07-11 005352 鵬揚景泰成長混合A 1.3428 1.3428 1.3099 1.3099 0.0329 2.51%
2024-07-10 005352 鵬揚景泰成長混合A 1.3099 1.3099 1.3271 1.3271 -0.0172 -1.30%
2024-07-09 005352 鵬揚景泰成長混合A 1.3271 1.3271 1.3168 1.3168 0.0103 0.78%
2024-07-08 005352 鵬揚景泰成長混合A 1.3168 1.3168 1.3332 1.3332 -0.0164 -1.23%
2024-07-05 005352 鵬揚景泰成長混合A 1.3332 1.3332 1.3354 1.3354 -0.0022 -0.16%
2024-07-04 005352 鵬揚景泰成長混合A 1.3354 1.3354 1.3375 1.3375 -0.0021 -0.16%
2024-07-03 005352 鵬揚景泰成長混合A 1.3375 1.3375 1.3394 1.3394 -0.0019 -0.14%
2024-07-02 005352 鵬揚景泰成長混合A 1.3394 1.3394 1.3551 1.3551 -0.0157 -1.16%
2024-07-01 005352 鵬揚景泰成長混合A 1.3551 1.3551 1.3534 1.3534 0.0017 0.13%
2024-06-28 005352 鵬揚景泰成長混合A 1.3534 1.3534 1.3547 1.3547 -0.0013 -0.10%
2024-06-27 005352 鵬揚景泰成長混合A 1.3547 1.3547 1.3739 1.3739 -0.0192 -1.40%
2024-06-26 005352 鵬揚景泰成長混合A 1.3739 1.3739 1.3710 1.3710 0.0029 0.21%
2024-06-25 005352 鵬揚景泰成長混合A 1.3710 1.3710 1.3817 1.3817 -0.0107 -0.77%
2024-06-24 005352 鵬揚景泰成長混合A 1.3817 1.3817 1.3902 1.3902 -0.0085 -0.61%
2024-06-21 005352 鵬揚景泰成長混合A 1.3902 1.3902 1.3990 1.3990 -0.0088 -0.63%
2024-06-20 005352 鵬揚景泰成長混合A 1.3990 1.3990 1.4125 1.4125 -0.0135 -0.96%
2024-06-19 005352 鵬揚景泰成長混合A 1.4125 1.4125 1.4232 1.4232 -0.0107 -0.75%
2024-06-18 005352 鵬揚景泰成長混合A 1.4232 1.4232 1.4221 1.4221 0.0011 0.08%
2024-06-17 005352 鵬揚景泰成長混合A 1.4221 1.4221 1.4161 1.4161 0.0060 0.42%
2024-06-14 005352 鵬揚景泰成長混合A 1.4161 1.4161 1.4167 1.4167 -0.0006 -0.04%
2024-06-13 005352 鵬揚景泰成長混合A 1.4167 1.4167 1.4281 1.4281 -0.0114 -0.80%
2024-06-12 005352 鵬揚景泰成長混合A 1.4281 1.4281 1.4295 1.4295 -0.0014 -0.10%
2024-06-11 005352 鵬揚景泰成長混合A 1.4295 1.4295 1.4431 1.4431 -0.0136 -0.94%
2024-06-07 005352 鵬揚景泰成長混合A 1.4431 1.4431 1.4632 1.4632 -0.0201 -1.37%
2024-06-06 005352 鵬揚景泰成長混合A 1.4632 1.4632 1.4726 1.4726 -0.0094 -0.64%
2024-06-05 005352 鵬揚景泰成長混合A 1.4726 1.4726 1.4892 1.4892 -0.0166 -1.11%
2024-06-04 005352 鵬揚景泰成長混合A 1.4892 1.4892 1.4612 1.4612 0.0280 1.92%
2024-06-03 005352 鵬揚景泰成長混合A 1.4612 1.4612 1.4569 1.4569 0.0043 0.30%
2024-05-31 005352 鵬揚景泰成長混合A 1.4569 1.4569 1.4610 1.4610 -0.0041 -0.28%
2024-05-30 005352 鵬揚景泰成長混合A 1.4610 1.4610 1.4755 1.4755 -0.0145 -0.98%
2024-05-29 005352 鵬揚景泰成長混合A 1.4755 1.4755 1.4576 1.4576 0.0179 1.23%
2024-05-28 005352 鵬揚景泰成長混合A 1.4576 1.4576 1.4675 1.4675 -0.0099 -0.67%
2024-05-27 005352 鵬揚景泰成長混合A 1.4675 1.4675 1.4593 1.4593 0.0082 0.56%
2024-05-24 005352 鵬揚景泰成長混合A 1.4593 1.4593 1.4797 1.4797 -0.0204 -1.38%
2024-05-23 005352 鵬揚景泰成長混合A 1.4797 1.4797 1.5079 1.5079 -0.0282 -1.87%