鵬揚(yáng)景升A(鵬揚(yáng)景升混合A)基金凈值查詢(005642)
今天最新凈值
1.2521
-0.0005 -0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2441
0.0027 0.2191%
- 累計(jì)凈值：1.2521
- 成立日期：2018-04-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1481億
- 最近資產(chǎn)：1.55億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：趙世宏
近一月鵬揚(yáng)景升A|鵬揚(yáng)景升混合A基金凈值查詢
近一月,鵬揚(yáng)景升A(005642)基金累計(jì)收益率-0.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005642 |
鵬揚(yáng)景升A |
1.2414 |
1.2414 |
1.2521 |
1.2521 |
-0.0107 |
-0.85% |
| 2025-05-21 |
005642 |
鵬揚(yáng)景升A |
1.2521 |
1.2521 |
1.2526 |
1.2526 |
-0.0005 |
-0.04% |
| 2025-05-20 |
005642 |
鵬揚(yáng)景升A |
1.2526 |
1.2526 |
1.2457 |
1.2457 |
0.0069 |
0.55% |
| 2025-05-19 |
005642 |
鵬揚(yáng)景升A |
1.2457 |
1.2457 |
1.2497 |
1.2497 |
-0.0040 |
-0.32% |
| 2025-05-16 |
005642 |
鵬揚(yáng)景升A |
1.2497 |
1.2497 |
1.2623 |
1.2623 |
-0.0126 |
-1.00% |
| 2025-05-15 |
005642 |
鵬揚(yáng)景升A |
1.2623 |
1.2623 |
1.2719 |
1.2719 |
-0.0096 |
-0.75% |
| 2025-05-14 |
005642 |
鵬揚(yáng)景升A |
1.2719 |
1.2719 |
1.2624 |
1.2624 |
0.0095 |
0.75% |
| 2025-05-13 |
005642 |
鵬揚(yáng)景升A |
1.2624 |
1.2624 |
1.2733 |
1.2733 |
-0.0109 |
-0.86% |
| 2025-05-12 |
005642 |
鵬揚(yáng)景升A |
1.2733 |
1.2733 |
1.2541 |
1.2541 |
0.0192 |
1.53% |
| 2025-05-09 |
005642 |
鵬揚(yáng)景升A |
1.2541 |
1.2541 |
1.2576 |
1.2576 |
-0.0035 |
-0.28% |
|
|
| 2025-05-08 |
005642 |
鵬揚(yáng)景升A |
1.2576 |
1.2576 |
1.2541 |
1.2541 |
0.0035 |
0.28% |
| 2025-05-07 |
005642 |
鵬揚(yáng)景升A |
1.2541 |
1.2541 |
1.2522 |
1.2522 |
0.0019 |
0.15% |
| 2025-05-06 |
005642 |
鵬揚(yáng)景升A |
1.2522 |
1.2522 |
1.2403 |
1.2403 |
0.0119 |
0.96% |
| 2025-04-30 |
005642 |
鵬揚(yáng)景升A |
1.2403 |
1.2403 |
1.2399 |
1.2399 |
0.0004 |
0.03% |
| 2025-04-29 |
005642 |
鵬揚(yáng)景升A |
1.2399 |
1.2399 |
1.2504 |
1.2504 |
-0.0105 |
-0.84% |
| 2025-04-28 |
005642 |
鵬揚(yáng)景升A |
1.2504 |
1.2504 |
1.2569 |
1.2569 |
-0.0065 |
-0.52% |
| 2025-04-25 |
005642 |
鵬揚(yáng)景升A |
1.2569 |
1.2569 |
1.2624 |
1.2624 |
-0.0055 |
-0.44% |
| 2025-04-24 |
005642 |
鵬揚(yáng)景升A |
1.2624 |
1.2624 |
1.2671 |
1.2671 |
-0.0047 |
-0.37% |
| 2025-04-23 |
005642 |
鵬揚(yáng)景升A |
1.2671 |
1.2671 |
1.2613 |
1.2613 |
0.0058 |
0.46% |
