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
1.2526
0.0069 0.5500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2440
-0.0081 -0.6441%
- 累計(jì)凈值：1.2526
- 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)：0.95億元
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：趙世宏
近一季鵬揚(yáng)景升A|鵬揚(yáng)景升混合A基金凈值查詢
近一季,鵬揚(yáng)景升A(005642)基金累計(jì)收益率2.54%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
| 2025-04-22 |
005642 |
鵬揚(yáng)景升A |
1.2613 |
1.2613 |
1.2624 |
1.2624 |
-0.0011 |
-0.09% |
| 2025-04-21 |
005642 |
鵬揚(yáng)景升A |
1.2624 |
1.2624 |
1.2633 |
1.2633 |
-0.0009 |
-0.07% |
| 2025-04-18 |
005642 |
鵬揚(yáng)景升A |
1.2633 |
1.2633 |
1.2649 |
1.2649 |
-0.0016 |
-0.13% |
| 2025-04-17 |
005642 |
鵬揚(yáng)景升A |
1.2649 |
1.2649 |
1.2511 |
1.2511 |
0.0138 |
1.10% |
| 2025-04-16 |
005642 |
鵬揚(yáng)景升A |
1.2511 |
1.2511 |
1.2571 |
1.2571 |
-0.0060 |
-0.48% |
| 2025-04-15 |
005642 |
鵬揚(yáng)景升A |
1.2571 |
1.2571 |
1.2600 |
1.2600 |
-0.0029 |
-0.23% |
| 2025-04-14 |
005642 |
鵬揚(yáng)景升A |
1.2600 |
1.2600 |
1.2580 |
1.2580 |
0.0020 |
0.16% |
|
|
| 2025-04-11 |
005642 |
鵬揚(yáng)景升A |
1.2580 |
1.2580 |
1.2578 |
1.2578 |
0.0002 |
0.02% |
| 2025-04-10 |
005642 |
鵬揚(yáng)景升A |
1.2578 |
1.2578 |
1.2409 |
1.2409 |
0.0169 |
1.36% |
| 2025-04-09 |
005642 |
鵬揚(yáng)景升A |
1.2409 |
1.2409 |
1.2116 |
1.2116 |
0.0293 |
2.42% |
| 2025-04-08 |
005642 |
鵬揚(yáng)景升A |
1.2116 |
1.2116 |
1.1834 |
1.1834 |
0.0282 |
2.38% |
| 2025-04-07 |
005642 |
鵬揚(yáng)景升A |
1.1834 |
1.1834 |
1.2797 |
1.2797 |
-0.0963 |
-7.53% |
| 2025-04-03 |
005642 |
鵬揚(yáng)景升A |
1.2797 |
1.2797 |
1.2803 |
1.2803 |
-0.0006 |
-0.05% |
| 2025-04-02 |
005642 |
鵬揚(yáng)景升A |
1.2803 |
1.2803 |
1.2805 |
1.2805 |
-0.0002 |
-0.02% |
| 2025-04-01 |
005642 |
鵬揚(yáng)景升A |
1.2805 |
1.2805 |
1.2812 |
1.2812 |
-0.0007 |
-0.05% |
| 2025-03-31 |
005642 |
鵬揚(yáng)景升A |
1.2812 |
1.2812 |
1.2965 |
1.2965 |
-0.0153 |
-1.18% |
| 2025-03-28 |
005642 |
鵬揚(yáng)景升A |
1.2965 |
1.2965 |
1.3023 |
1.3023 |
-0.0058 |
-0.45% |
| 2025-03-27 |
005642 |
鵬揚(yáng)景升A |
1.3023 |
1.3023 |
1.2965 |
1.2965 |
0.0058 |
0.45% |
| 2025-03-26 |
005642 |
鵬揚(yáng)景升A |
1.2965 |
1.2965 |
1.2857 |
1.2857 |
0.0108 |
0.84% |
| 2025-03-25 |
005642 |
鵬揚(yáng)景升A |
1.2857 |
1.2857 |
1.2967 |
1.2967 |
-0.0110 |
-0.85% |
| 2025-03-24 |
005642 |
鵬揚(yáng)景升A |
1.2967 |
1.2967 |
1.2957 |
1.2957 |
0.0010 |
0.08% |
| 2025-03-21 |
005642 |
鵬揚(yáng)景升A |
1.2957 |
1.2957 |
1.3117 |
1.3117 |
-0.0160 |
-1.22% |
| 2025-03-20 |
005642 |
鵬揚(yáng)景升A |
1.3117 |
1.3117 |
1.3344 |
1.3344 |
-0.0227 |
-1.70% |
| 2025-03-19 |
005642 |
鵬揚(yáng)景升A |
1.3344 |
1.3344 |
1.3374 |
1.3374 |
-0.0030 |
-0.22% |
| 2025-03-18 |
005642 |
鵬揚(yáng)景升A |
1.3374 |
1.3374 |
1.3302 |
1.3302 |
0.0072 |
0.54% |
| 2025-03-17 |
005642 |
鵬揚(yáng)景升A |
1.3302 |
1.3302 |
1.3239 |
1.3239 |
0.0063 |
0.48% |
| 2025-03-14 |
005642 |
鵬揚(yáng)景升A |
1.3239 |
1.3239 |
1.2872 |
1.2872 |
0.0367 |
2.85% |
| 2025-03-13 |
005642 |
鵬揚(yáng)景升A |
1.2872 |
1.2872 |
1.2896 |
1.2896 |
-0.0024 |
-0.19% |
| 2025-03-12 |
005642 |
鵬揚(yáng)景升A |
1.2896 |
1.2896 |
1.3011 |
1.3011 |
-0.0115 |
-0.88% |
| 2025-03-11 |
005642 |
鵬揚(yáng)景升A |
1.3011 |
1.3011 |
1.2961 |
1.2961 |
0.0050 |
0.39% |
| 2025-03-10 |
005642 |
鵬揚(yáng)景升A |
1.2961 |
1.2961 |
1.3089 |
1.3089 |
-0.0128 |
-0.98% |
| 2025-03-07 |
005642 |
鵬揚(yáng)景升A |
1.3089 |
1.3089 |
1.3041 |
1.3041 |
0.0048 |
0.37% |
| 2025-03-06 |
005642 |
鵬揚(yáng)景升A |
1.3041 |
1.3041 |
1.2699 |
1.2699 |
0.0342 |
2.69% |
| 2025-03-05 |
005642 |
鵬揚(yáng)景升A |
1.2699 |
1.2699 |
1.2578 |
1.2578 |
0.0121 |
0.96% |
| 2025-03-04 |
005642 |
鵬揚(yáng)景升A |
1.2578 |
1.2578 |
1.2605 |
1.2605 |
-0.0027 |
-0.21% |
| 2025-03-03 |
005642 |
鵬揚(yáng)景升A |
1.2605 |
1.2605 |
1.2580 |
1.2580 |
0.0025 |
0.20% |
| 2025-02-28 |
005642 |
鵬揚(yáng)景升A |
1.2580 |
1.2580 |
1.2904 |
1.2904 |
-0.0324 |
-2.51% |
| 2025-02-27 |
005642 |
鵬揚(yáng)景升A |
1.2904 |
1.2904 |
1.2746 |
1.2746 |
0.0158 |
1.24% |
| 2025-02-26 |
005642 |
鵬揚(yáng)景升A |
1.2746 |
1.2746 |
1.2408 |
1.2408 |
0.0338 |
2.72% |
| 2025-02-25 |
005642 |
鵬揚(yáng)景升A |
1.2408 |
1.2408 |
1.2584 |
1.2584 |
-0.0176 |
-1.40% |
| 2025-02-24 |
005642 |
鵬揚(yáng)景升A |
1.2584 |
1.2584 |
1.2435 |
1.2435 |
0.0149 |
1.20% |
