鵬揚景泰成長混合A基金凈值查詢(005352)
今天最新凈值
1.4560
0.0051 0.3500%
2025-05-21
盤中實時估值(僅供參考)
1.4562
-0.0072 -0.4891%
- 累計凈值：1.4560
- 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：1.58億元
- 基金公司：鵬揚基金
- 基金經理：鄧彬彬 盧安平 羅成
今年以來,鵬揚景泰成長混合A(005352)基金累計收益率-3.00%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
