鵬揚景泰成長混合C基金凈值查詢(005353)
今天最新凈值
1.4122
-0.0081 -0.5700%
2025-05-23
盤中實時估值(僅供參考)
1.4015
-0.0107 -0.7598%
- 累計凈值：1.4122
- 成立日期：2017-12-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8120億
- 最近資產(chǎn)：0.44億元
- 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C(005353)基金累計收益率-3.89%
| 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 |
| 2025-05-23 |
005353 |
鵬揚景泰成長混合C |
1.4024 |
1.4024 |
1.4122 |
1.4122 |
-0.0098 |
-0.69% |
| 2025-05-22 |
005353 |
鵬揚景泰成長混合C |
1.4122 |
1.4122 |
1.4203 |
1.4203 |
-0.0081 |
-0.57% |
| 2025-05-21 |
005353 |
鵬揚景泰成長混合C |
1.4203 |
1.4203 |
1.4132 |
1.4132 |
0.0071 |
0.50% |
| 2025-05-20 |
005353 |
鵬揚景泰成長混合C |
1.4132 |
1.4132 |
1.4082 |
1.4082 |
0.0050 |
0.36% |
| 2025-05-19 |
005353 |
鵬揚景泰成長混合C |
1.4082 |
1.4082 |
1.4156 |
1.4156 |
-0.0074 |
-0.52% |
| 2025-05-16 |
005353 |
鵬揚景泰成長混合C |
1.4156 |
1.4156 |
1.4179 |
1.4179 |
-0.0023 |
-0.16% |
| 2025-05-15 |
005353 |
鵬揚景泰成長混合C |
1.4179 |
1.4179 |
1.4302 |
1.4302 |
-0.0123 |
-0.86% |
| 2025-05-14 |
005353 |
鵬揚景泰成長混合C |
1.4302 |
1.4302 |
1.4251 |
1.4251 |
0.0051 |
0.36% |
| 2025-05-13 |
005353 |
鵬揚景泰成長混合C |
1.4251 |
1.4251 |
1.4293 |
1.4293 |
-0.0042 |
-0.29% |
| 2025-05-12 |
005353 |
鵬揚景泰成長混合C |
1.4293 |
1.4293 |
1.4126 |
1.4126 |
0.0167 |
1.18% |
|
|
| 2025-05-09 |
005353 |
鵬揚景泰成長混合C |
1.4126 |
1.4126 |
1.4185 |
1.4185 |
-0.0059 |
-0.42% |
| 2025-05-08 |
005353 |
鵬揚景泰成長混合C |
1.4185 |
1.4185 |
1.4141 |
1.4141 |
0.0044 |
0.31% |
| 2025-05-07 |
005353 |
鵬揚景泰成長混合C |
1.4141 |
1.4141 |
1.4106 |
1.4106 |
0.0035 |
0.25% |
| 2025-05-06 |
005353 |
鵬揚景泰成長混合C |
1.4106 |
1.4106 |
1.3959 |
1.3959 |
0.0147 |
1.05% |
| 2025-04-30 |
005353 |
鵬揚景泰成長混合C |
1.3959 |
1.3959 |
1.3966 |
1.3966 |
-0.0007 |
-0.05% |
| 2025-04-29 |
005353 |
鵬揚景泰成長混合C |
1.3966 |
1.3966 |
1.3973 |
1.3973 |
-0.0007 |
-0.05% |
| 2025-04-28 |
005353 |
鵬揚景泰成長混合C |
1.3973 |
1.3973 |
1.4067 |
1.4067 |
-0.0094 |
-0.67% |
| 2025-04-25 |
005353 |
鵬揚景泰成長混合C |
1.4067 |
1.4067 |
1.4057 |
1.4057 |
0.0010 |
0.07% |
| 2025-04-24 |
005353 |
鵬揚景泰成長混合C |
1.4057 |
1.4057 |
1.4079 |
1.4079 |
-0.0022 |
-0.16% |
| 2025-04-23 |
005353 |
鵬揚景泰成長混合C |
1.4079 |
1.4079 |
1.4065 |
1.4065 |
0.0014 |
0.10% |
| 2025-04-22 |
005353 |
鵬揚景泰成長混合C |
1.4065 |
1.4065 |
1.4115 |
1.4115 |
-0.0050 |
-0.35% |
| 2025-04-21 |
005353 |
鵬揚景泰成長混合C |
1.4115 |
1.4115 |
1.3998 |
1.3998 |
0.0117 |
0.84% |
| 2025-04-18 |
005353 |
鵬揚景泰成長混合C |
1.3998 |
1.3998 |
1.3947 |
1.3947 |
0.0051 |
0.37% |
| 2025-04-17 |
005353 |
鵬揚景泰成長混合C |
1.3947 |
1.3947 |
1.3901 |
1.3901 |
0.0046 |
0.33% |
| 2025-04-16 |
005353 |
鵬揚景泰成長混合C |
1.3901 |
1.3901 |
1.3990 |
1.3990 |
-0.0089 |
-0.64% |
|
|
| 2025-04-15 |
005353 |
鵬揚景泰成長混合C |
1.3990 |
1.3990 |
1.4061 |
1.4061 |
-0.0071 |
-0.50% |
| 2025-04-14 |
005353 |
鵬揚景泰成長混合C |
1.4061 |
1.4061 |
1.3995 |
1.3995 |
0.0066 |
0.47% |
| 2025-04-11 |
005353 |
鵬揚景泰成長混合C |
1.3995 |
1.3995 |
1.3848 |
1.3848 |
0.0147 |
1.06% |
| 2025-04-10 |
005353 |
鵬揚景泰成長混合C |
1.3848 |
1.3848 |
1.3531 |
1.3531 |
0.0317 |
2.34% |
| 2025-04-09 |
005353 |
鵬揚景泰成長混合C |
1.3531 |
1.3531 |
1.3436 |
1.3436 |
0.0095 |
0.71% |
| 2025-04-08 |
005353 |
鵬揚景泰成長混合C |
1.3436 |
1.3436 |
1.3324 |
1.3324 |
0.0112 |
0.84% |
| 2025-04-07 |
005353 |
鵬揚景泰成長混合C |
1.3324 |
1.3324 |
1.4487 |
1.4487 |
-0.1163 |
-8.03% |
| 2025-04-03 |
005353 |
鵬揚景泰成長混合C |
1.4487 |
1.4487 |
1.4739 |
1.4739 |
-0.0252 |
-1.71% |
| 2025-04-02 |
005353 |
鵬揚景泰成長混合C |
1.4739 |
1.4739 |
1.4760 |
1.4760 |
-0.0021 |
-0.14% |
| 2025-04-01 |
005353 |
鵬揚景泰成長混合C |
1.4760 |
1.4760 |
1.4787 |
1.4787 |
-0.0027 |
-0.18% |
| 2025-03-31 |
005353 |
鵬揚景泰成長混合C |
1.4787 |
1.4787 |
1.4931 |
1.4931 |
-0.0144 |
-0.96% |
| 2025-03-28 |
005353 |
鵬揚景泰成長混合C |
1.4931 |
1.4931 |
1.4955 |
1.4955 |
-0.0024 |
-0.16% |
| 2025-03-27 |
005353 |
鵬揚景泰成長混合C |
1.4955 |
1.4955 |
1.4886 |
1.4886 |
0.0069 |
0.46% |
| 2025-03-26 |
005353 |
鵬揚景泰成長混合C |
1.4886 |
1.4886 |
1.4940 |
1.4940 |
-0.0054 |
-0.36% |
| 2025-03-25 |
005353 |
鵬揚景泰成長混合C |
1.4940 |
1.4940 |
1.4986 |
1.4986 |
-0.0046 |
-0.31% |
| 2025-03-24 |
005353 |
鵬揚景泰成長混合C |
1.4986 |
1.4986 |
1.4882 |
1.4882 |
0.0104 |
0.70% |
| 2025-03-21 |
005353 |
鵬揚景泰成長混合C |
1.4882 |
1.4882 |
1.5074 |
1.5074 |
-0.0192 |
-1.27% |
| 2025-03-20 |
005353 |
鵬揚景泰成長混合C |
1.5074 |
1.5074 |
1.5167 |
1.5167 |
-0.0093 |
-0.61% |
| 2025-03-19 |
005353 |
鵬揚景泰成長混合C |
1.5167 |
1.5167 |
1.5109 |
1.5109 |
0.0058 |
0.38% |
| 2025-03-18 |
005353 |
鵬揚景泰成長混合C |
1.5109 |
1.5109 |
1.5073 |
1.5073 |
0.0036 |
0.24% |
| 2025-03-17 |
005353 |
鵬揚景泰成長混合C |
1.5073 |
1.5073 |
1.5074 |
1.5074 |
-0.0001 |
-0.01% |
| 2025-03-14 |
005353 |
鵬揚景泰成長混合C |
1.5074 |
1.5074 |
1.4746 |
1.4746 |
0.0328 |
2.22% |
| 2025-03-13 |
005353 |
鵬揚景泰成長混合C |
1.4746 |
1.4746 |
1.4873 |
1.4873 |
-0.0127 |
-0.85% |
| 2025-03-12 |
005353 |
鵬揚景泰成長混合C |
1.4873 |
1.4873 |
1.4983 |
1.4983 |
-0.0110 |
-0.73% |
| 2025-03-11 |
005353 |
鵬揚景泰成長混合C |
1.4983 |
1.4983 |
1.5018 |
1.5018 |
-0.0035 |
-0.23% |
| 2025-03-10 |
005353 |
鵬揚景泰成長混合C |
1.5018 |
1.5018 |
1.5084 |
1.5084 |
-0.0066 |
-0.44% |
| 2025-03-07 |
005353 |
鵬揚景泰成長混合C |
1.5084 |
1.5084 |
1.5091 |
1.5091 |
-0.0007 |
-0.05% |
| 2025-03-06 |
005353 |
鵬揚景泰成長混合C |
1.5091 |
1.5091 |
1.4860 |
1.4860 |
0.0231 |
1.55% |
| 2025-03-05 |
005353 |
鵬揚景泰成長混合C |
1.4860 |
1.4860 |
1.4879 |
1.4879 |
-0.0019 |
-0.13% |
| 2025-03-04 |
005353 |
鵬揚景泰成長混合C |
1.4879 |
1.4879 |
1.4916 |
1.4916 |
-0.0037 |
-0.25% |
| 2025-03-03 |
005353 |
鵬揚景泰成長混合C |
1.4916 |
1.4916 |
1.4806 |
1.4806 |
0.0110 |
0.74% |
| 2025-02-28 |
005353 |
鵬揚景泰成長混合C |
1.4806 |
1.4806 |
1.5142 |
1.5142 |
-0.0336 |
-2.22% |
| 2025-02-27 |
005353 |
鵬揚景泰成長混合C |
1.5142 |
1.5142 |
1.5090 |
1.5090 |
0.0052 |
0.34% |
| 2025-02-26 |
005353 |
鵬揚景泰成長混合C |
1.5090 |
1.5090 |
1.4970 |
1.4970 |
0.0120 |
0.80% |
| 2025-02-25 |
005353 |
鵬揚景泰成長混合C |
1.4970 |
1.4970 |
1.5038 |
1.5038 |
-0.0068 |
-0.45% |
| 2025-02-24 |
005353 |
鵬揚景泰成長混合C |
1.5038 |
1.5038 |
1.5065 |
1.5065 |
-0.0027 |
-0.18% |
| 2025-02-21 |
005353 |
鵬揚景泰成長混合C |
1.5065 |
1.5065 |
1.4902 |
1.4902 |
0.0163 |
1.09% |
| 2025-02-20 |
005353 |
鵬揚景泰成長混合C |
1.4902 |
1.4902 |
1.4892 |
1.4892 |
0.0010 |
0.07% |
| 2025-02-19 |
005353 |
鵬揚景泰成長混合C |
1.4892 |
1.4892 |
1.4684 |
1.4684 |
0.0208 |
1.42% |
| 2025-02-18 |
005353 |
鵬揚景泰成長混合C |
1.4684 |
1.4684 |
1.4833 |
1.4833 |
-0.0149 |
-1.00% |
| 2025-02-17 |
005353 |
鵬揚景泰成長混合C |
1.4833 |
1.4833 |
1.4904 |
1.4904 |
-0.0071 |
-0.48% |
| 2025-02-14 |
005353 |
鵬揚景泰成長混合C |
1.4904 |
1.4904 |
1.4760 |
1.4760 |
0.0144 |
0.98% |
| 2025-02-13 |
005353 |
鵬揚景泰成長混合C |
1.4760 |
1.4760 |
1.4872 |
1.4872 |
-0.0112 |
-0.75% |
| 2025-02-12 |
005353 |
鵬揚景泰成長混合C |
1.4872 |
1.4872 |
1.4720 |
1.4720 |
0.0152 |
1.03% |
| 2025-02-11 |
005353 |
鵬揚景泰成長混合C |
1.4720 |
1.4720 |
1.4818 |
1.4818 |
-0.0098 |
-0.66% |
| 2025-02-10 |
005353 |
鵬揚景泰成長混合C |
1.4818 |
1.4818 |
1.4882 |
1.4882 |
-0.0064 |
-0.43% |
| 2025-02-07 |
005353 |
鵬揚景泰成長混合C |
1.4882 |
1.4882 |
1.4632 |
1.4632 |
0.0250 |
1.71% |
| 2025-02-06 |
005353 |
鵬揚景泰成長混合C |
1.4632 |
1.4632 |
1.4412 |
1.4412 |
0.0220 |
1.53% |
| 2025-02-05 |
005353 |
鵬揚景泰成長混合C |
1.4412 |
1.4412 |
1.4539 |
1.4539 |
-0.0127 |
-0.87% |
| 2025-01-27 |
005353 |
鵬揚景泰成長混合C |
1.4539 |
1.4539 |
1.4616 |
1.4616 |
-0.0077 |
-0.53% |
| 2025-01-22 |
005353 |
鵬揚景泰成長混合C |
1.4449 |
1.4449 |
1.4659 |
1.4659 |
-0.0210 |
-1.43% |
| 2025-01-14 |
005353 |
鵬揚景泰成長混合C |
1.4429 |
1.4429 |
1.4060 |
1.4060 |
0.0369 |
2.62% |
| 2025-01-13 |
005353 |
鵬揚景泰成長混合C |
1.4060 |
1.4060 |
1.4141 |
1.4141 |
-0.0081 |
-0.57% |
| 2025-01-10 |
005353 |
鵬揚景泰成長混合C |
1.4141 |
1.4141 |
1.4342 |
1.4342 |
-0.0201 |
-1.40% |
| 2025-01-09 |
005353 |
鵬揚景泰成長混合C |
1.4342 |
1.4342 |
1.4370 |
1.4370 |
-0.0028 |
-0.19% |
| 2025-01-08 |
005353 |
鵬揚景泰成長混合C |
1.4370 |
1.4370 |
1.4323 |
1.4323 |
0.0047 |
0.33% |
| 2025-01-07 |
005353 |
鵬揚景泰成長混合C |
1.4323 |
1.4323 |
1.4270 |
1.4270 |
0.0053 |
0.37% |
| 2025-01-06 |
005353 |
鵬揚景泰成長混合C |
1.4270 |
1.4270 |
1.4248 |
1.4248 |
0.0022 |
0.15% |
| 2025-01-03 |
005353 |
鵬揚景泰成長混合C |
1.4248 |
1.4248 |
1.4370 |
1.4370 |
-0.0122 |
-0.85% |
| 2025-01-02 |
005353 |
鵬揚景泰成長混合C |
1.4370 |
1.4370 |
1.4666 |
1.4666 |
-0.0296 |
-2.02% |
| 2024-12-31 |
005353 |
鵬揚景泰成長混合C |
1.4666 |
1.4666 |
1.4797 |
1.4797 |
-0.0131 |
-0.89% |
| 2024-12-26 |
005353 |
鵬揚景泰成長混合C |
1.4798 |
1.4798 |
1.4735 |
1.4735 |
0.0063 |
0.43% |
| 2024-12-25 |
005353 |
鵬揚景泰成長混合C |
1.4735 |
1.4735 |
1.4879 |
1.4879 |
-0.0144 |
-0.97% |
| 2024-12-24 |
005353 |
鵬揚景泰成長混合C |
1.4879 |
1.4879 |
1.4685 |
1.4685 |
0.0194 |
1.32% |
| 2024-12-23 |
005353 |
鵬揚景泰成長混合C |
1.4685 |
1.4685 |
1.4816 |
1.4816 |
-0.0131 |
-0.88% |
| 2024-12-20 |
005353 |
鵬揚景泰成長混合C |
1.4816 |
1.4816 |
1.4909 |
1.4909 |
-0.0093 |
-0.62% |
| 2024-12-19 |
005353 |
鵬揚景泰成長混合C |
1.4909 |
1.4909 |
1.4918 |
1.4918 |
-0.0009 |
-0.06% |
| 2024-12-18 |
005353 |
鵬揚景泰成長混合C |
1.4918 |
1.4918 |
1.4944 |
1.4944 |
-0.0026 |
-0.17% |
| 2024-12-17 |
005353 |
鵬揚景泰成長混合C |
1.4944 |
1.4944 |
1.4865 |
1.4865 |
0.0079 |
0.53% |
| 2024-12-16 |
005353 |
鵬揚景泰成長混合C |
1.4865 |
1.4865 |
1.5100 |
1.5100 |
-0.0235 |
-1.56% |
| 2024-12-13 |
005353 |
鵬揚景泰成長混合C |
1.5100 |
1.5100 |
1.5497 |
1.5497 |
-0.0397 |
-2.56% |
| 2024-12-12 |
005353 |
鵬揚景泰成長混合C |
1.5497 |
1.5497 |
1.5255 |
1.5255 |
0.0242 |
1.59% |
| 2024-12-11 |
005353 |
鵬揚景泰成長混合C |
1.5255 |
1.5255 |
1.5318 |
1.5318 |
-0.0063 |
-0.41% |
| 2024-12-10 |
005353 |
鵬揚景泰成長混合C |
1.5318 |
1.5318 |
1.5249 |
1.5249 |
0.0069 |
0.45% |
| 2024-12-09 |
005353 |
鵬揚景泰成長混合C |
1.5249 |
1.5249 |
1.5271 |
1.5271 |
-0.0022 |
-0.14% |
| 2024-12-06 |
005353 |
鵬揚景泰成長混合C |
1.5271 |
1.5271 |
1.5016 |
1.5016 |
0.0255 |
1.70% |
| 2024-12-05 |
005353 |
鵬揚景泰成長混合C |
1.5016 |
1.5016 |
1.5078 |
1.5078 |
-0.0062 |
-0.41% |
| 2024-12-04 |
005353 |
鵬揚景泰成長混合C |
1.5078 |
1.5078 |
1.5269 |
1.5269 |
-0.0191 |
-1.25% |
| 2024-12-03 |
005353 |
鵬揚景泰成長混合C |
1.5269 |
1.5269 |
1.5312 |
1.5312 |
-0.0043 |
-0.28% |
| 2024-12-02 |
005353 |
鵬揚景泰成長混合C |
1.5312 |
1.5312 |
1.5182 |
1.5182 |
0.0130 |
0.86% |
| 2024-11-29 |
005353 |
鵬揚景泰成長混合C |
1.5182 |
1.5182 |
1.5012 |
1.5012 |
0.0170 |
1.13% |
| 2024-11-28 |
005353 |
鵬揚景泰成長混合C |
1.5012 |
1.5012 |
1.5256 |
1.5256 |
-0.0244 |
-1.60% |
| 2024-11-27 |
005353 |
鵬揚景泰成長混合C |
1.5256 |
1.5256 |
1.4972 |
1.4972 |
0.0284 |
1.90% |
| 2024-11-26 |
005353 |
鵬揚景泰成長混合C |
1.4972 |
1.4972 |
1.5233 |
1.5233 |
-0.0261 |
-1.71% |
| 2024-11-25 |
005353 |
鵬揚景泰成長混合C |
1.5233 |
1.5233 |
1.5201 |
1.5201 |
0.0032 |
0.21% |
| 2024-11-22 |
005353 |
鵬揚景泰成長混合C |
1.5201 |
1.5201 |
1.5603 |
1.5603 |
-0.0402 |
-2.58% |
| 2024-11-21 |
005353 |
鵬揚景泰成長混合C |
1.5603 |
1.5603 |
1.5550 |
1.5550 |
0.0053 |
0.34% |
| 2024-11-20 |
005353 |
鵬揚景泰成長混合C |
1.5550 |
1.5550 |
1.5596 |
1.5596 |
-0.0046 |
-0.29% |
| 2024-11-19 |
005353 |
鵬揚景泰成長混合C |
1.5596 |
1.5596 |
1.5231 |
1.5231 |
0.0365 |
2.40% |
| 2024-11-18 |
005353 |
鵬揚景泰成長混合C |
1.5231 |
1.5231 |
1.5498 |
1.5498 |
-0.0267 |
-1.72% |
| 2024-11-15 |
005353 |
鵬揚景泰成長混合C |
1.5498 |
1.5498 |
1.5911 |
1.5911 |
-0.0413 |
-2.60% |
| 2024-11-14 |
005353 |
鵬揚景泰成長混合C |
1.5911 |
1.5911 |
1.6204 |
1.6204 |
-0.0293 |
-1.81% |
| 2024-11-13 |
005353 |
鵬揚景泰成長混合C |
1.6204 |
1.6204 |
1.6071 |
1.6071 |
0.0133 |
0.83% |
| 2024-11-12 |
005353 |
鵬揚景泰成長混合C |
1.6071 |
1.6071 |
1.6218 |
1.6218 |
-0.0147 |
-0.91% |
| 2024-11-11 |
005353 |
鵬揚景泰成長混合C |
1.6218 |
1.6218 |
1.5897 |
1.5897 |
0.0321 |
2.02% |
| 2024-11-08 |
005353 |
鵬揚景泰成長混合C |
1.5897 |
1.5897 |
1.6133 |
1.6133 |
-0.0236 |
-1.46% |
| 2024-11-07 |
005353 |
鵬揚景泰成長混合C |
1.6133 |
1.6133 |
1.5845 |
1.5845 |
0.0288 |
1.82% |
| 2024-11-06 |
005353 |
鵬揚景泰成長混合C |
1.5845 |
1.5845 |
1.5888 |
1.5888 |
-0.0043 |
-0.27% |
| 2024-11-05 |
005353 |
鵬揚景泰成長混合C |
1.5888 |
1.5888 |
1.5412 |
1.5412 |
0.0476 |
3.09% |
| 2024-11-04 |
005353 |
鵬揚景泰成長混合C |
1.5412 |
1.5412 |
1.5221 |
1.5221 |
0.0191 |
1.25% |
| 2024-11-01 |
005353 |
鵬揚景泰成長混合C |
1.5221 |
1.5221 |
1.5323 |
1.5323 |
-0.0102 |
-0.67% |
| 2024-10-31 |
005353 |
鵬揚景泰成長混合C |
1.5323 |
1.5323 |
1.5282 |
1.5282 |
0.0041 |
0.27% |
| 2024-10-30 |
005353 |
鵬揚景泰成長混合C |
1.5282 |
1.5282 |
1.5431 |
1.5431 |
-0.0149 |
-0.97% |
| 2024-10-29 |
005353 |
鵬揚景泰成長混合C |
1.5431 |
1.5431 |
1.5674 |
1.5674 |
-0.0243 |
-1.55% |
| 2024-10-28 |
005353 |
鵬揚景泰成長混合C |
1.5674 |
1.5674 |
1.5621 |
1.5621 |
0.0053 |
0.34% |
| 2024-10-25 |
005353 |
鵬揚景泰成長混合C |
1.5621 |
1.5621 |
1.5241 |
1.5241 |
0.0380 |
2.49% |
| 2024-10-24 |
005353 |
鵬揚景泰成長混合C |
1.5241 |
1.5241 |
1.5581 |
1.5581 |
-0.0340 |
-2.18% |
| 2024-10-23 |
005353 |
鵬揚景泰成長混合C |
1.5581 |
1.5581 |
1.5448 |
1.5448 |
0.0133 |
0.86% |
| 2024-10-22 |
005353 |
鵬揚景泰成長混合C |
1.5448 |
1.5448 |
1.5309 |
1.5309 |
0.0139 |
0.91% |
| 2024-10-21 |
005353 |
鵬揚景泰成長混合C |
1.5309 |
1.5309 |
1.5250 |
1.5250 |
0.0059 |
0.39% |
| 2024-10-18 |
005353 |
鵬揚景泰成長混合C |
1.5250 |
1.5250 |
1.4599 |
1.4599 |
0.0651 |
4.46% |
| 2024-10-17 |
005353 |
鵬揚景泰成長混合C |
1.4599 |
1.4599 |
1.4817 |
1.4817 |
-0.0218 |
-1.47% |
| 2024-10-16 |
005353 |
鵬揚景泰成長混合C |
1.4817 |
1.4817 |
1.5064 |
1.5064 |
-0.0247 |
-1.64% |
| 2024-10-15 |
005353 |
鵬揚景泰成長混合C |
1.5064 |
1.5064 |
1.5594 |
1.5594 |
-0.0530 |
-3.40% |
| 2024-10-14 |
005353 |
鵬揚景泰成長混合C |
1.5594 |
1.5594 |
1.5298 |
1.5298 |
0.0296 |
1.93% |
| 2024-10-11 |
005353 |
鵬揚景泰成長混合C |
1.5298 |
1.5298 |
1.5856 |
1.5856 |
-0.0558 |
-3.52% |
| 2024-10-10 |
005353 |
鵬揚景泰成長混合C |
1.5856 |
1.5856 |
1.5608 |
1.5608 |
0.0248 |
1.59% |
| 2024-10-09 |
005353 |
鵬揚景泰成長混合C |
1.5608 |
1.5608 |
1.7313 |
1.7313 |
-0.1705 |
-9.85% |
| 2024-10-08 |
005353 |
鵬揚景泰成長混合C |
1.7313 |
1.7313 |
1.6060 |
1.6060 |
0.1253 |
7.80% |
| 2024-09-30 |
005353 |
鵬揚景泰成長混合C |
1.6060 |
1.6060 |
1.4552 |
1.4552 |
0.1508 |
10.36% |
| 2024-09-27 |
005353 |
鵬揚景泰成長混合C |
1.4552 |
1.4552 |
1.3628 |
1.3628 |
0.0924 |
6.78% |
| 2024-09-26 |
005353 |
鵬揚景泰成長混合C |
1.3628 |
1.3628 |
1.3070 |
1.3070 |
0.0558 |
4.27% |
| 2024-09-25 |
005353 |
鵬揚景泰成長混合C |
1.3070 |
1.3070 |
1.2968 |
1.2968 |
0.0102 |
0.79% |
| 2024-09-24 |
005353 |
鵬揚景泰成長混合C |
1.2968 |
1.2968 |
1.2512 |
1.2512 |
0.0456 |
3.64% |
| 2024-09-23 |
005353 |
鵬揚景泰成長混合C |
1.2512 |
1.2512 |
1.2551 |
1.2551 |
-0.0039 |
-0.31% |
| 2024-09-20 |
005353 |
鵬揚景泰成長混合C |
1.2551 |
1.2551 |
1.2539 |
1.2539 |
0.0012 |
0.10% |
| 2024-09-19 |
005353 |
鵬揚景泰成長混合C |
1.2539 |
1.2539 |
1.2439 |
1.2439 |
0.0100 |
0.80% |
| 2024-09-18 |
005353 |
鵬揚景泰成長混合C |
1.2439 |
1.2439 |
1.2343 |
1.2343 |
0.0096 |
0.78% |
| 2024-09-13 |
005353 |
鵬揚景泰成長混合C |
1.2343 |
1.2343 |
1.2538 |
1.2538 |
-0.0195 |
-1.56% |
| 2024-09-12 |
005353 |
鵬揚景泰成長混合C |
1.2538 |
1.2538 |
1.2609 |
1.2609 |
-0.0071 |
-0.56% |
| 2024-09-11 |
005353 |
鵬揚景泰成長混合C |
1.2609 |
1.2609 |
1.2375 |
1.2375 |
0.0234 |
1.89% |
| 2024-09-10 |
005353 |
鵬揚景泰成長混合C |
1.2375 |
1.2375 |
1.2404 |
1.2404 |
-0.0029 |
-0.23% |
| 2024-09-09 |
005353 |
鵬揚景泰成長混合C |
1.2404 |
1.2404 |
1.2518 |
1.2518 |
-0.0114 |
-0.91% |
| 2024-09-06 |
005353 |
鵬揚景泰成長混合C |
1.2518 |
1.2518 |
1.2706 |
1.2706 |
-0.0188 |
-1.48% |
| 2024-09-05 |
005353 |
鵬揚景泰成長混合C |
1.2706 |
1.2706 |
1.2711 |
1.2711 |
-0.0005 |
-0.04% |
| 2024-09-04 |
005353 |
鵬揚景泰成長混合C |
1.2711 |
1.2711 |
1.2761 |
1.2761 |
-0.0050 |
-0.39% |
| 2024-09-03 |
005353 |
鵬揚景泰成長混合C |
1.2761 |
1.2761 |
1.2559 |
1.2559 |
0.0202 |
1.61% |
| 2024-09-02 |
005353 |
鵬揚景泰成長混合C |
1.2559 |
1.2559 |
1.2794 |
1.2794 |
-0.0235 |
-1.84% |
| 2024-08-30 |
005353 |
鵬揚景泰成長混合C |
1.2794 |
1.2794 |
1.2555 |
1.2555 |
0.0239 |
1.90% |
| 2024-08-29 |
005353 |
鵬揚景泰成長混合C |
1.2555 |
1.2555 |
1.2327 |
1.2327 |
0.0228 |
1.85% |
| 2024-08-28 |
005353 |
鵬揚景泰成長混合C |
1.2327 |
1.2327 |
1.2377 |
1.2377 |
-0.0050 |
-0.40% |
| 2024-08-27 |
005353 |
鵬揚景泰成長混合C |
1.2377 |
1.2377 |
1.2496 |
1.2496 |
-0.0119 |
-0.95% |
| 2024-08-26 |
005353 |
鵬揚景泰成長混合C |
1.2496 |
1.2496 |
1.2371 |
1.2371 |
0.0125 |
1.01% |
| 2024-08-23 |
005353 |
鵬揚景泰成長混合C |
1.2371 |
1.2371 |
1.2336 |
1.2336 |
0.0035 |
0.28% |
| 2024-08-22 |
005353 |
鵬揚景泰成長混合C |
1.2336 |
1.2336 |
1.2344 |
1.2344 |
-0.0008 |
-0.06% |
| 2024-08-21 |
005353 |
鵬揚景泰成長混合C |
1.2344 |
1.2344 |
1.2378 |
1.2378 |
-0.0034 |
-0.27% |
| 2024-08-20 |
005353 |
鵬揚景泰成長混合C |
1.2378 |
1.2378 |
1.2488 |
1.2488 |
-0.0110 |
-0.88% |
| 2024-08-19 |
005353 |
鵬揚景泰成長混合C |
1.2488 |
1.2488 |
1.2515 |
1.2515 |
-0.0027 |
-0.22% |
| 2024-08-16 |
005353 |
鵬揚景泰成長混合C |
1.2515 |
1.2515 |
1.2541 |
1.2541 |
-0.0026 |
-0.21% |
| 2024-08-15 |
005353 |
鵬揚景泰成長混合C |
1.2541 |
1.2541 |
1.2499 |
1.2499 |
0.0042 |
0.34% |
| 2024-08-14 |
005353 |
鵬揚景泰成長混合C |
1.2499 |
1.2499 |
1.2670 |
1.2670 |
-0.0171 |
-1.35% |
| 2024-08-13 |
005353 |
鵬揚景泰成長混合C |
1.2670 |
1.2670 |
1.2585 |
1.2585 |
0.0085 |
0.68% |
| 2024-08-12 |
005353 |
鵬揚景泰成長混合C |
1.2585 |
1.2585 |
1.2581 |
1.2581 |
0.0004 |
0.03% |
| 2024-08-09 |
005353 |
鵬揚景泰成長混合C |
1.2581 |
1.2581 |
1.2666 |
1.2666 |
-0.0085 |
-0.67% |
| 2024-08-08 |
005353 |
鵬揚景泰成長混合C |
1.2666 |
1.2666 |
1.2665 |
1.2665 |
0.0001 |
0.01% |
| 2024-08-07 |
005353 |
鵬揚景泰成長混合C |
1.2665 |
1.2665 |
1.2526 |
1.2526 |
0.0139 |
1.11% |
| 2024-08-06 |
005353 |
鵬揚景泰成長混合C |
1.2526 |
1.2526 |
1.2390 |
1.2390 |
0.0136 |
1.10% |
| 2024-08-05 |
005353 |
鵬揚景泰成長混合C |
1.2390 |
1.2390 |
1.2497 |
1.2497 |
-0.0107 |
-0.86% |
| 2024-08-02 |
005353 |
鵬揚景泰成長混合C |
1.2497 |
1.2497 |
1.2670 |
1.2670 |
-0.0173 |
-1.37% |
| 2024-07-31 |
005353 |
鵬揚景泰成長混合C |
1.2856 |
1.2856 |
1.2494 |
1.2494 |
0.0362 |
2.90% |
| 2024-07-30 |
005353 |
鵬揚景泰成長混合C |
1.2494 |
1.2494 |
1.2643 |
1.2643 |
-0.0149 |
-1.18% |
| 2024-07-29 |
005353 |
鵬揚景泰成長混合C |
1.2643 |
1.2643 |
1.2838 |
1.2838 |
-0.0195 |
-1.52% |
| 2024-07-26 |
005353 |
鵬揚景泰成長混合C |
1.2838 |
1.2838 |
1.2664 |
1.2664 |
0.0174 |
1.37% |
| 2024-07-25 |
005353 |
鵬揚景泰成長混合C |
1.2664 |
1.2664 |
1.2673 |
1.2673 |
-0.0009 |
-0.07% |
| 2024-07-24 |
005353 |
鵬揚景泰成長混合C |
1.2673 |
1.2673 |
1.2858 |
1.2858 |
-0.0185 |
-1.44% |
| 2024-07-23 |
005353 |
鵬揚景泰成長混合C |
1.2858 |
1.2858 |
1.3270 |
1.3270 |
-0.0412 |
-3.10% |
| 2024-07-22 |
005353 |
鵬揚景泰成長混合C |
1.3270 |
1.3270 |
1.3307 |
1.3307 |
-0.0037 |
-0.28% |
| 2024-07-19 |
005353 |
鵬揚景泰成長混合C |
1.3307 |
1.3307 |
1.3261 |
1.3261 |
0.0046 |
0.35% |
| 2024-07-18 |
005353 |
鵬揚景泰成長混合C |
1.3261 |
1.3261 |
1.3121 |
1.3121 |
0.0140 |
1.07% |
| 2024-07-17 |
005353 |
鵬揚景泰成長混合C |
1.3121 |
1.3121 |
1.3262 |
1.3262 |
-0.0141 |
-1.06% |
| 2024-07-16 |
005353 |
鵬揚景泰成長混合C |
1.3262 |
1.3262 |
1.3115 |
1.3115 |
0.0147 |
1.12% |
| 2024-07-15 |
005353 |
鵬揚景泰成長混合C |
1.3115 |
1.3115 |
1.3140 |
1.3140 |
-0.0025 |
-0.19% |
| 2024-07-12 |
005353 |
鵬揚景泰成長混合C |
1.3140 |
1.3140 |
1.3077 |
1.3077 |
0.0063 |
0.48% |
| 2024-07-11 |
005353 |
鵬揚景泰成長混合C |
1.3077 |
1.3077 |
1.2757 |
1.2757 |
0.0320 |
2.51% |
| 2024-07-10 |
005353 |
鵬揚景泰成長混合C |
1.2757 |
1.2757 |
1.2925 |
1.2925 |
-0.0168 |
-1.30% |
| 2024-07-09 |
005353 |
鵬揚景泰成長混合C |
1.2925 |
1.2925 |
1.2825 |
1.2825 |
0.0100 |
0.78% |
| 2024-07-08 |
005353 |
鵬揚景泰成長混合C |
1.2825 |
1.2825 |
1.2985 |
1.2985 |
-0.0160 |
-1.23% |
| 2024-07-05 |
005353 |
鵬揚景泰成長混合C |
1.2985 |
1.2985 |
1.3007 |
1.3007 |
-0.0022 |
-0.17% |
| 2024-07-04 |
005353 |
鵬揚景泰成長混合C |
1.3007 |
1.3007 |
1.3027 |
1.3027 |
-0.0020 |
-0.15% |
| 2024-07-03 |
005353 |
鵬揚景泰成長混合C |
1.3027 |
1.3027 |
1.3046 |
1.3046 |
-0.0019 |
-0.15% |
| 2024-07-02 |
005353 |
鵬揚景泰成長混合C |
1.3046 |
1.3046 |
1.3199 |
1.3199 |
-0.0153 |
-1.16% |
| 2024-07-01 |
005353 |
鵬揚景泰成長混合C |
1.3199 |
1.3199 |
1.3183 |
1.3183 |
0.0016 |
0.12% |
| 2024-06-28 |
005353 |
鵬揚景泰成長混合C |
1.3183 |
1.3183 |
1.3195 |
1.3195 |
-0.0012 |
-0.09% |
| 2024-06-27 |
005353 |
鵬揚景泰成長混合C |
1.3195 |
1.3195 |
1.3382 |
1.3382 |
-0.0187 |
-1.40% |
| 2024-06-26 |
005353 |
鵬揚景泰成長混合C |
1.3382 |
1.3382 |
1.3355 |
1.3355 |
0.0027 |
0.20% |
| 2024-06-25 |
005353 |
鵬揚景泰成長混合C |
1.3355 |
1.3355 |
1.3459 |
1.3459 |
-0.0104 |
-0.77% |
| 2024-06-24 |
005353 |
鵬揚景泰成長混合C |
1.3459 |
1.3459 |
1.3542 |
1.3542 |
-0.0083 |
-0.61% |
| 2024-06-21 |
005353 |
鵬揚景泰成長混合C |
1.3542 |
1.3542 |
1.3628 |
1.3628 |
-0.0086 |
-0.63% |
| 2024-06-20 |
005353 |
鵬揚景泰成長混合C |
1.3628 |
1.3628 |
1.3759 |
1.3759 |
-0.0131 |
-0.95% |
| 2024-06-19 |
005353 |
鵬揚景泰成長混合C |
1.3759 |
1.3759 |
1.3864 |
1.3864 |
-0.0105 |
-0.76% |
| 2024-06-18 |
005353 |
鵬揚景泰成長混合C |
1.3864 |
1.3864 |
1.3854 |
1.3854 |
0.0010 |
0.07% |
| 2024-06-17 |
005353 |
鵬揚景泰成長混合C |
1.3854 |
1.3854 |
1.3795 |
1.3795 |
0.0059 |
0.43% |
| 2024-06-14 |
005353 |
鵬揚景泰成長混合C |
1.3795 |
1.3795 |
1.3802 |
1.3802 |
-0.0007 |
-0.05% |
| 2024-06-13 |
005353 |
鵬揚景泰成長混合C |
1.3802 |
1.3802 |
1.3912 |
1.3912 |
-0.0110 |
-0.79% |
| 2024-06-12 |
005353 |
鵬揚景泰成長混合C |
1.3912 |
1.3912 |
1.3927 |
1.3927 |
-0.0015 |
-0.11% |
| 2024-06-11 |
005353 |
鵬揚景泰成長混合C |
1.3927 |
1.3927 |
1.4059 |
1.4059 |
-0.0132 |
-0.94% |
| 2024-06-07 |
005353 |
鵬揚景泰成長混合C |
1.4059 |
1.4059 |
1.4255 |
1.4255 |
-0.0196 |
-1.37% |
| 2024-06-06 |
005353 |
鵬揚景泰成長混合C |
1.4255 |
1.4255 |
1.4347 |
1.4347 |
-0.0092 |
-0.64% |
| 2024-06-05 |
005353 |
鵬揚景泰成長混合C |
1.4347 |
1.4347 |
1.4509 |
1.4509 |
-0.0162 |
-1.12% |
| 2024-06-04 |
005353 |
鵬揚景泰成長混合C |
1.4509 |
1.4509 |
1.4237 |
1.4237 |
0.0272 |
1.91% |
| 2024-06-03 |
005353 |
鵬揚景泰成長混合C |
1.4237 |
1.4237 |
1.4195 |
1.4195 |
0.0042 |
0.30% |
| 2024-05-31 |
005353 |
鵬揚景泰成長混合C |
1.4195 |
1.4195 |
1.4235 |
1.4235 |
-0.0040 |
-0.28% |
| 2024-05-30 |
005353 |
鵬揚景泰成長混合C |
1.4235 |
1.4235 |
1.4377 |
1.4377 |
-0.0142 |
-0.99% |
| 2024-05-29 |
005353 |
鵬揚景泰成長混合C |
1.4377 |
1.4377 |
1.4202 |
1.4202 |
0.0175 |
1.23% |
| 2024-05-28 |
005353 |
鵬揚景泰成長混合C |
1.4202 |
1.4202 |
1.4299 |
1.4299 |
-0.0097 |
-0.68% |
| 2024-05-27 |
005353 |
鵬揚景泰成長混合C |
1.4299 |
1.4299 |
1.4219 |
1.4219 |
0.0080 |
0.56% |
| 2024-05-24 |
005353 |
鵬揚景泰成長混合C |
1.4219 |
1.4219 |
1.4419 |
1.4419 |
-0.0200 |
-1.39% |
