搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

鵬揚景升A(鵬揚景升混合A)基金凈值查詢(005642)

今天最新凈值 1.2414 -0.0107 -0.8500% 2025-05-23
盤中實時估值(僅供參考) 1.2332 -0.0082 -0.6573%
  • 累計凈值：1.2414
  • 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：鵬揚基金
  • 基金經(jīng)理：趙世宏
近一年鵬揚景升A|鵬揚景升混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚景升A(005642)基金累計收益率-7.43%
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
2025-05-23 005642 鵬揚景升A 1.2363 1.2363 1.2414 1.2414 -0.0051 -0.41%
2025-05-22 005642 鵬揚景升A 1.2414 1.2414 1.2521 1.2521 -0.0107 -0.85%
2025-05-21 005642 鵬揚景升A 1.2521 1.2521 1.2526 1.2526 -0.0005 -0.04%
2025-05-20 005642 鵬揚景升A 1.2526 1.2526 1.2457 1.2457 0.0069 0.55%
2025-05-19 005642 鵬揚景升A 1.2457 1.2457 1.2497 1.2497 -0.0040 -0.32%
2025-05-16 005642 鵬揚景升A 1.2497 1.2497 1.2623 1.2623 -0.0126 -1.00%
2025-05-15 005642 鵬揚景升A 1.2623 1.2623 1.2719 1.2719 -0.0096 -0.75%
2025-05-14 005642 鵬揚景升A 1.2719 1.2719 1.2624 1.2624 0.0095 0.75%
2025-05-13 005642 鵬揚景升A 1.2624 1.2624 1.2733 1.2733 -0.0109 -0.86%
2025-05-12 005642 鵬揚景升A 1.2733 1.2733 1.2541 1.2541 0.0192 1.53%
2025-05-09 005642 鵬揚景升A 1.2541 1.2541 1.2576 1.2576 -0.0035 -0.28%
2025-05-08 005642 鵬揚景升A 1.2576 1.2576 1.2541 1.2541 0.0035 0.28%
2025-05-07 005642 鵬揚景升A 1.2541 1.2541 1.2522 1.2522 0.0019 0.15%
2025-05-06 005642 鵬揚景升A 1.2522 1.2522 1.2403 1.2403 0.0119 0.96%
2025-04-30 005642 鵬揚景升A 1.2403 1.2403 1.2399 1.2399 0.0004 0.03%
2025-04-29 005642 鵬揚景升A 1.2399 1.2399 1.2504 1.2504 -0.0105 -0.84%
2025-04-28 005642 鵬揚景升A 1.2504 1.2504 1.2569 1.2569 -0.0065 -0.52%
2025-04-25 005642 鵬揚景升A 1.2569 1.2569 1.2624 1.2624 -0.0055 -0.44%
2025-04-24 005642 鵬揚景升A 1.2624 1.2624 1.2671 1.2671 -0.0047 -0.37%
2025-04-23 005642 鵬揚景升A 1.2671 1.2671 1.2613 1.2613 0.0058 0.46%
2025-04-22 005642 鵬揚景升A 1.2613 1.2613 1.2624 1.2624 -0.0011 -0.09%
2025-04-21 005642 鵬揚景升A 1.2624 1.2624 1.2633 1.2633 -0.0009 -0.07%
2025-04-18 005642 鵬揚景升A 1.2633 1.2633 1.2649 1.2649 -0.0016 -0.13%
2025-04-17 005642 鵬揚景升A 1.2649 1.2649 1.2511 1.2511 0.0138 1.10%
2025-04-16 005642 鵬揚景升A 1.2511 1.2511 1.2571 1.2571 -0.0060 -0.48%
2025-04-15 005642 鵬揚景升A 1.2571 1.2571 1.2600 1.2600 -0.0029 -0.23%
2025-04-14 005642 鵬揚景升A 1.2600 1.2600 1.2580 1.2580 0.0020 0.16%
2025-04-11 005642 鵬揚景升A 1.2580 1.2580 1.2578 1.2578 0.0002 0.02%
2025-04-10 005642 鵬揚景升A 1.2578 1.2578 1.2409 1.2409 0.0169 1.36%
2025-04-09 005642 鵬揚景升A 1.2409 1.2409 1.2116 1.2116 0.0293 2.42%
2025-04-08 005642 鵬揚景升A 1.2116 1.2116 1.1834 1.1834 0.0282 2.38%
2025-04-07 005642 鵬揚景升A 1.1834 1.1834 1.2797 1.2797 -0.0963 -7.53%
2025-04-03 005642 鵬揚景升A 1.2797 1.2797 1.2803 1.2803 -0.0006 -0.05%
2025-04-02 005642 鵬揚景升A 1.2803 1.2803 1.2805 1.2805 -0.0002 -0.02%
2025-04-01 005642 鵬揚景升A 1.2805 1.2805 1.2812 1.2812 -0.0007 -0.05%
2025-03-31 005642 鵬揚景升A 1.2812 1.2812 1.2965 1.2965 -0.0153 -1.18%
2025-03-28 005642 鵬揚景升A 1.2965 1.2965 1.3023 1.3023 -0.0058 -0.45%
2025-03-27 005642 鵬揚景升A 1.3023 1.3023 1.2965 1.2965 0.0058 0.45%
2025-03-26 005642 鵬揚景升A 1.2965 1.2965 1.2857 1.2857 0.0108 0.84%
2025-03-25 005642 鵬揚景升A 1.2857 1.2857 1.2967 1.2967 -0.0110 -0.85%
2025-03-24 005642 鵬揚景升A 1.2967 1.2967 1.2957 1.2957 0.0010 0.08%
2025-03-21 005642 鵬揚景升A 1.2957 1.2957 1.3117 1.3117 -0.0160 -1.22%
2025-03-20 005642 鵬揚景升A 1.3117 1.3117 1.3344 1.3344 -0.0227 -1.70%
2025-03-19 005642 鵬揚景升A 1.3344 1.3344 1.3374 1.3374 -0.0030 -0.22%
2025-03-18 005642 鵬揚景升A 1.3374 1.3374 1.3302 1.3302 0.0072 0.54%
2025-03-17 005642 鵬揚景升A 1.3302 1.3302 1.3239 1.3239 0.0063 0.48%
2025-03-14 005642 鵬揚景升A 1.3239 1.3239 1.2872 1.2872 0.0367 2.85%
2025-03-13 005642 鵬揚景升A 1.2872 1.2872 1.2896 1.2896 -0.0024 -0.19%
2025-03-12 005642 鵬揚景升A 1.2896 1.2896 1.3011 1.3011 -0.0115 -0.88%
2025-03-11 005642 鵬揚景升A 1.3011 1.3011 1.2961 1.2961 0.0050 0.39%
2025-03-10 005642 鵬揚景升A 1.2961 1.2961 1.3089 1.3089 -0.0128 -0.98%
2025-03-07 005642 鵬揚景升A 1.3089 1.3089 1.3041 1.3041 0.0048 0.37%
2025-03-06 005642 鵬揚景升A 1.3041 1.3041 1.2699 1.2699 0.0342 2.69%
2025-03-05 005642 鵬揚景升A 1.2699 1.2699 1.2578 1.2578 0.0121 0.96%
2025-03-04 005642 鵬揚景升A 1.2578 1.2578 1.2605 1.2605 -0.0027 -0.21%
2025-03-03 005642 鵬揚景升A 1.2605 1.2605 1.2580 1.2580 0.0025 0.20%
2025-02-28 005642 鵬揚景升A 1.2580 1.2580 1.2904 1.2904 -0.0324 -2.51%
2025-02-27 005642 鵬揚景升A 1.2904 1.2904 1.2746 1.2746 0.0158 1.24%
2025-02-26 005642 鵬揚景升A 1.2746 1.2746 1.2408 1.2408 0.0338 2.72%
2025-02-25 005642 鵬揚景升A 1.2408 1.2408 1.2584 1.2584 -0.0176 -1.40%
2025-02-24 005642 鵬揚景升A 1.2584 1.2584 1.2435 1.2435 0.0149 1.20%
2025-02-21 005642 鵬揚景升A 1.2435 1.2435 1.2216 1.2216 0.0219 1.79%
2025-02-20 005642 鵬揚景升A 1.2216 1.2216 1.2411 1.2411 -0.0195 -1.57%
2025-02-19 005642 鵬揚景升A 1.2411 1.2411 1.2393 1.2393 0.0018 0.15%
2025-02-18 005642 鵬揚景升A 1.2393 1.2393 1.2432 1.2432 -0.0039 -0.31%
2025-02-17 005642 鵬揚景升A 1.2432 1.2432 1.2430 1.2430 0.0002 0.02%
2025-02-14 005642 鵬揚景升A 1.2430 1.2430 1.2238 1.2238 0.0192 1.57%
2025-02-13 005642 鵬揚景升A 1.2238 1.2238 1.2182 1.2182 0.0056 0.46%
2025-02-12 005642 鵬揚景升A 1.2182 1.2182 1.1910 1.1910 0.0272 2.28%
2025-02-11 005642 鵬揚景升A 1.1910 1.1910 1.2052 1.2052 -0.0142 -1.18%
2025-02-10 005642 鵬揚景升A 1.2052 1.2052 1.1972 1.1972 0.0080 0.67%
2025-02-07 005642 鵬揚景升A 1.1972 1.1972 1.1751 1.1751 0.0221 1.88%
2025-02-06 005642 鵬揚景升A 1.1751 1.1751 1.1712 1.1712 0.0039 0.33%
2025-02-05 005642 鵬揚景升A 1.1712 1.1712 1.1776 1.1776 -0.0064 -0.54%
2025-01-27 005642 鵬揚景升A 1.1776 1.1776 1.1734 1.1734 0.0042 0.36%
2025-01-22 005642 鵬揚景升A 1.1751 1.1751 1.1958 1.1958 -0.0207 -1.73%
2025-01-14 005642 鵬揚景升A 1.1712 1.1712 1.1416 1.1416 0.0296 2.59%
2025-01-13 005642 鵬揚景升A 1.1416 1.1416 1.1403 1.1403 0.0013 0.11%
2025-01-10 005642 鵬揚景升A 1.1403 1.1403 1.1553 1.1553 -0.0150 -1.30%
2025-01-09 005642 鵬揚景升A 1.1553 1.1553 1.1565 1.1565 -0.0012 -0.10%
2025-01-08 005642 鵬揚景升A 1.1565 1.1565 1.1664 1.1664 -0.0099 -0.85%
2025-01-07 005642 鵬揚景升A 1.1664 1.1664 1.1669 1.1669 -0.0005 -0.04%
2025-01-06 005642 鵬揚景升A 1.1669 1.1669 1.1798 1.1798 -0.0129 -1.09%
2025-01-03 005642 鵬揚景升A 1.1798 1.1798 1.1949 1.1949 -0.0151 -1.26%
2025-01-02 005642 鵬揚景升A 1.1949 1.1949 1.2307 1.2307 -0.0358 -2.91%
2024-12-31 005642 鵬揚景升A 1.2307 1.2307 1.2606 1.2606 -0.0299 -2.37%
2024-12-26 005642 鵬揚景升A 1.2704 1.2704 1.2431 1.2431 0.0273 2.20%
2024-12-25 005642 鵬揚景升A 1.2431 1.2431 1.2541 1.2541 -0.0110 -0.88%
2024-12-24 005642 鵬揚景升A 1.2541 1.2541 1.2391 1.2391 0.0150 1.21%
2024-12-23 005642 鵬揚景升A 1.2391 1.2391 1.2734 1.2734 -0.0343 -2.69%
2024-12-20 005642 鵬揚景升A 1.2734 1.2734 1.2537 1.2537 0.0197 1.57%
2024-12-19 005642 鵬揚景升A 1.2537 1.2537 1.2503 1.2503 0.0034 0.27%
2024-12-18 005642 鵬揚景升A 1.2503 1.2503 1.2398 1.2398 0.0105 0.85%
2024-12-17 005642 鵬揚景升A 1.2398 1.2398 1.2608 1.2608 -0.0210 -1.67%
2024-12-16 005642 鵬揚景升A 1.2608 1.2608 1.2740 1.2740 -0.0132 -1.04%
2024-12-13 005642 鵬揚景升A 1.2740 1.2740 1.3088 1.3088 -0.0348 -2.66%
2024-12-12 005642 鵬揚景升A 1.3088 1.3088 1.2977 1.2977 0.0111 0.86%
2024-12-11 005642 鵬揚景升A 1.2977 1.2977 1.2875 1.2875 0.0102 0.79%
2024-12-10 005642 鵬揚景升A 1.2875 1.2875 1.2844 1.2844 0.0031 0.24%
2024-12-09 005642 鵬揚景升A 1.2844 1.2844 1.2944 1.2944 -0.0100 -0.77%
2024-12-06 005642 鵬揚景升A 1.2944 1.2944 1.2919 1.2919 0.0025 0.19%
2024-12-05 005642 鵬揚景升A 1.2919 1.2919 1.2879 1.2879 0.0040 0.31%
2024-12-04 005642 鵬揚景升A 1.2879 1.2879 1.3156 1.3156 -0.0277 -2.11%
2024-12-03 005642 鵬揚景升A 1.3156 1.3156 1.3239 1.3239 -0.0083 -0.63%
2024-12-02 005642 鵬揚景升A 1.3239 1.3239 1.3159 1.3159 0.0080 0.61%
2024-11-29 005642 鵬揚景升A 1.3159 1.3159 1.2852 1.2852 0.0307 2.39%
2024-11-28 005642 鵬揚景升A 1.2852 1.2852 1.2942 1.2942 -0.0090 -0.70%
2024-11-27 005642 鵬揚景升A 1.2942 1.2942 1.2630 1.2630 0.0312 2.47%
2024-11-26 005642 鵬揚景升A 1.2630 1.2630 1.2682 1.2682 -0.0052 -0.41%
2024-11-25 005642 鵬揚景升A 1.2682 1.2682 1.2665 1.2665 0.0017 0.13%
2024-11-22 005642 鵬揚景升A 1.2665 1.2665 1.3080 1.3080 -0.0415 -3.17%
2024-11-21 005642 鵬揚景升A 1.3080 1.3080 1.3058 1.3058 0.0022 0.17%
2024-11-20 005642 鵬揚景升A 1.3058 1.3058 1.2941 1.2941 0.0117 0.90%
2024-11-19 005642 鵬揚景升A 1.2941 1.2941 1.2659 1.2659 0.0282 2.23%
2024-11-18 005642 鵬揚景升A 1.2659 1.2659 1.2832 1.2832 -0.0173 -1.35%
2024-11-15 005642 鵬揚景升A 1.2832 1.2832 1.3291 1.3291 -0.0459 -3.45%
2024-11-14 005642 鵬揚景升A 1.3291 1.3291 1.3774 1.3774 -0.0483 -3.51%
2024-11-13 005642 鵬揚景升A 1.3774 1.3774 1.3892 1.3892 -0.0118 -0.85%
2024-11-12 005642 鵬揚景升A 1.3892 1.3892 1.4225 1.4225 -0.0333 -2.34%
2024-11-11 005642 鵬揚景升A 1.4225 1.4225 1.3753 1.3753 0.0472 3.43%
2024-11-08 005642 鵬揚景升A 1.3753 1.3753 1.3682 1.3682 0.0071 0.52%
2024-11-07 005642 鵬揚景升A 1.3682 1.3682 1.3634 1.3634 0.0048 0.35%
2024-11-06 005642 鵬揚景升A 1.3634 1.3634 1.3608 1.3608 0.0026 0.19%
2024-11-05 005642 鵬揚景升A 1.3608 1.3608 1.3202 1.3202 0.0406 3.08%
2024-11-04 005642 鵬揚景升A 1.3202 1.3202 1.3065 1.3065 0.0137 1.05%
2024-11-01 005642 鵬揚景升A 1.3065 1.3065 1.3330 1.3330 -0.0265 -1.99%
2024-10-31 005642 鵬揚景升A 1.3330 1.3330 1.3167 1.3167 0.0163 1.24%
2024-10-30 005642 鵬揚景升A 1.3167 1.3167 1.3189 1.3189 -0.0022 -0.17%
2024-10-29 005642 鵬揚景升A 1.3189 1.3189 1.3405 1.3405 -0.0216 -1.61%
2024-10-28 005642 鵬揚景升A 1.3405 1.3405 1.3317 1.3317 0.0088 0.66%
2024-10-25 005642 鵬揚景升A 1.3317 1.3317 1.3251 1.3251 0.0066 0.50%
2024-10-24 005642 鵬揚景升A 1.3251 1.3251 1.3497 1.3497 -0.0246 -1.82%
2024-10-23 005642 鵬揚景升A 1.3497 1.3497 1.3420 1.3420 0.0077 0.57%
2024-10-22 005642 鵬揚景升A 1.3420 1.3420 1.3380 1.3380 0.0040 0.30%
2024-10-21 005642 鵬揚景升A 1.3380 1.3380 1.3200 1.3200 0.0180 1.36%
2024-10-18 005642 鵬揚景升A 1.3200 1.3200 1.2682 1.2682 0.0518 4.08%
2024-10-17 005642 鵬揚景升A 1.2682 1.2682 1.2767 1.2767 -0.0085 -0.67%
2024-10-16 005642 鵬揚景升A 1.2767 1.2767 1.2788 1.2788 -0.0021 -0.16%
2024-10-15 005642 鵬揚景升A 1.2788 1.2788 1.3120 1.3120 -0.0332 -2.53%
2024-10-14 005642 鵬揚景升A 1.3120 1.3120 1.2831 1.2831 0.0289 2.25%
2024-10-11 005642 鵬揚景升A 1.2831 1.2831 1.3203 1.3203 -0.0372 -2.82%
2024-10-10 005642 鵬揚景升A 1.3203 1.3203 1.3099 1.3099 0.0104 0.79%
2024-10-09 005642 鵬揚景升A 1.3099 1.3099 1.4178 1.4178 -0.1079 -7.61%
2024-10-08 005642 鵬揚景升A 1.4178 1.4178 1.3501 1.3501 0.0677 5.01%
2024-09-30 005642 鵬揚景升A 1.3501 1.3501 1.2414 1.2414 0.1087 8.76%
2024-09-27 005642 鵬揚景升A 1.2414 1.2414 1.1846 1.1846 0.0568 4.79%
2024-09-26 005642 鵬揚景升A 1.1846 1.1846 1.1398 1.1398 0.0448 3.93%
2024-09-24 005642 鵬揚景升A 1.1473 1.1473 1.1222 1.1222 0.0251 2.24%
2024-09-23 005642 鵬揚景升A 1.1222 1.1222 1.1263 1.1263 -0.0041 -0.36%
2024-09-20 005642 鵬揚景升A 1.1263 1.1263 1.1261 1.1261 0.0002 0.02%
2024-09-19 005642 鵬揚景升A 1.1261 1.1261 1.1277 1.1277 -0.0016 -0.14%
2024-09-18 005642 鵬揚景升A 1.1277 1.1277 1.1073 1.1073 0.0204 1.84%
2024-09-13 005642 鵬揚景升A 1.1073 1.1073 1.1141 1.1141 -0.0068 -0.61%
2024-09-12 005642 鵬揚景升A 1.1141 1.1141 1.1183 1.1183 -0.0042 -0.38%
2024-09-11 005642 鵬揚景升A 1.1183 1.1183 1.1041 1.1041 0.0142 1.29%
2024-09-10 005642 鵬揚景升A 1.1041 1.1041 1.1045 1.1045 -0.0004 -0.04%
2024-09-09 005642 鵬揚景升A 1.1045 1.1045 1.1120 1.1120 -0.0075 -0.67%
2024-09-06 005642 鵬揚景升A 1.1120 1.1120 1.1225 1.1225 -0.0105 -0.94%
2024-09-05 005642 鵬揚景升A 1.1225 1.1225 1.1185 1.1185 0.0040 0.36%
2024-09-04 005642 鵬揚景升A 1.1185 1.1185 1.1164 1.1164 0.0021 0.19%
2024-09-03 005642 鵬揚景升A 1.1164 1.1164 1.1083 1.1083 0.0081 0.73%
2024-09-02 005642 鵬揚景升A 1.1083 1.1083 1.1254 1.1254 -0.0171 -1.52%
2024-08-30 005642 鵬揚景升A 1.1254 1.1254 1.1121 1.1121 0.0133 1.20%
2024-08-29 005642 鵬揚景升A 1.1121 1.1121 1.1036 1.1036 0.0085 0.77%
2024-08-28 005642 鵬揚景升A 1.1036 1.1036 1.1128 1.1128 -0.0092 -0.83%
2024-08-27 005642 鵬揚景升A 1.1128 1.1128 1.1200 1.1200 -0.0072 -0.64%
2024-08-26 005642 鵬揚景升A 1.1200 1.1200 1.1272 1.1272 -0.0072 -0.64%
2024-08-23 005642 鵬揚景升A 1.1272 1.1272 1.1227 1.1227 0.0045 0.40%
2024-08-22 005642 鵬揚景升A 1.1227 1.1227 1.1206 1.1206 0.0021 0.19%
2024-08-21 005642 鵬揚景升A 1.1206 1.1206 1.1212 1.1212 -0.0006 -0.05%
2024-08-20 005642 鵬揚景升A 1.1212 1.1212 1.1356 1.1356 -0.0144 -1.27%
2024-08-19 005642 鵬揚景升A 1.1356 1.1356 1.1331 1.1331 0.0025 0.22%
2024-08-16 005642 鵬揚景升A 1.1331 1.1331 1.1312 1.1312 0.0019 0.17%
2024-08-15 005642 鵬揚景升A 1.1312 1.1312 1.1287 1.1287 0.0025 0.22%
2024-08-14 005642 鵬揚景升A 1.1287 1.1287 1.1406 1.1406 -0.0119 -1.04%
2024-08-13 005642 鵬揚景升A 1.1406 1.1406 1.1381 1.1381 0.0025 0.22%
2024-08-12 005642 鵬揚景升A 1.1381 1.1381 1.1335 1.1335 0.0046 0.41%
2024-08-09 005642 鵬揚景升A 1.1335 1.1335 1.1315 1.1315 0.0020 0.18%
2024-08-08 005642 鵬揚景升A 1.1315 1.1315 1.1344 1.1344 -0.0029 -0.26%
2024-08-07 005642 鵬揚景升A 1.1344 1.1344 1.1302 1.1302 0.0042 0.37%
2024-08-06 005642 鵬揚景升A 1.1302 1.1302 1.1171 1.1171 0.0131 1.17%
2024-08-05 005642 鵬揚景升A 1.1171 1.1171 1.1469 1.1469 -0.0298 -2.60%
2024-08-02 005642 鵬揚景升A 1.1469 1.1469 1.1653 1.1653 -0.0184 -1.58%
2024-07-31 005642 鵬揚景升A 1.1737 1.1737 1.1280 1.1280 0.0457 4.05%
2024-07-30 005642 鵬揚景升A 1.1280 1.1280 1.1385 1.1385 -0.0105 -0.92%
2024-07-29 005642 鵬揚景升A 1.1385 1.1385 1.1470 1.1470 -0.0085 -0.74%
2024-07-26 005642 鵬揚景升A 1.1470 1.1470 1.1342 1.1342 0.0128 1.13%
2024-07-25 005642 鵬揚景升A 1.1342 1.1342 1.1427 1.1427 -0.0085 -0.74%
2024-07-24 005642 鵬揚景升A 1.1427 1.1427 1.1611 1.1611 -0.0184 -1.58%
2024-07-23 005642 鵬揚景升A 1.1611 1.1611 1.1961 1.1961 -0.0350 -2.93%
2024-07-22 005642 鵬揚景升A 1.1961 1.1961 1.1979 1.1979 -0.0018 -0.15%
2024-07-19 005642 鵬揚景升A 1.1979 1.1979 1.2015 1.2015 -0.0036 -0.30%
2024-07-18 005642 鵬揚景升A 1.2015 1.2015 1.1949 1.1949 0.0066 0.55%
2024-07-17 005642 鵬揚景升A 1.1949 1.1949 1.2054 1.2054 -0.0105 -0.87%
2024-07-16 005642 鵬揚景升A 1.2054 1.2054 1.1998 1.1998 0.0056 0.47%
2024-07-15 005642 鵬揚景升A 1.1998 1.1998 1.2155 1.2155 -0.0157 -1.29%
2024-07-12 005642 鵬揚景升A 1.2155 1.2155 1.2055 1.2055 0.0100 0.83%
2024-07-11 005642 鵬揚景升A 1.2055 1.2055 1.1872 1.1872 0.0183 1.54%
2024-07-10 005642 鵬揚景升A 1.1872 1.1872 1.1971 1.1971 -0.0099 -0.83%
2024-07-09 005642 鵬揚景升A 1.1971 1.1971 1.1805 1.1805 0.0166 1.41%
2024-07-08 005642 鵬揚景升A 1.1805 1.1805 1.1946 1.1946 -0.0141 -1.18%
2024-07-05 005642 鵬揚景升A 1.1946 1.1946 1.1826 1.1826 0.0120 1.01%
2024-07-04 005642 鵬揚景升A 1.1826 1.1826 1.1905 1.1905 -0.0079 -0.66%
2024-07-03 005642 鵬揚景升A 1.1905 1.1905 1.2006 1.2006 -0.0101 -0.84%
2024-07-02 005642 鵬揚景升A 1.2006 1.2006 1.2248 1.2248 -0.0242 -1.98%
2024-07-01 005642 鵬揚景升A 1.2248 1.2248 1.2238 1.2238 0.0010 0.08%
2024-06-28 005642 鵬揚景升A 1.2238 1.2238 1.2206 1.2206 0.0032 0.26%
2024-06-27 005642 鵬揚景升A 1.2206 1.2206 1.2468 1.2468 -0.0262 -2.10%
2024-06-26 005642 鵬揚景升A 1.2468 1.2468 1.2237 1.2237 0.0231 1.89%
2024-06-25 005642 鵬揚景升A 1.2237 1.2237 1.2414 1.2414 -0.0177 -1.43%
2024-06-24 005642 鵬揚景升A 1.2414 1.2414 1.2716 1.2716 -0.0302 -2.37%
2024-06-21 005642 鵬揚景升A 1.2716 1.2716 1.2685 1.2685 0.0031 0.24%
2024-06-20 005642 鵬揚景升A 1.2685 1.2685 1.2812 1.2812 -0.0127 -0.99%
2024-06-19 005642 鵬揚景升A 1.2812 1.2812 1.2900 1.2900 -0.0088 -0.68%
2024-06-18 005642 鵬揚景升A 1.2900 1.2900 1.2902 1.2902 -0.0002 -0.02%
2024-06-17 005642 鵬揚景升A 1.2902 1.2902 1.2807 1.2807 0.0095 0.74%
2024-06-14 005642 鵬揚景升A 1.2807 1.2807 1.2845 1.2845 -0.0038 -0.30%
2024-06-13 005642 鵬揚景升A 1.2845 1.2845 1.2841 1.2841 0.0004 0.03%
2024-06-12 005642 鵬揚景升A 1.2841 1.2841 1.2806 1.2806 0.0035 0.27%
2024-06-11 005642 鵬揚景升A 1.2806 1.2806 1.2685 1.2685 0.0121 0.95%
2024-06-07 005642 鵬揚景升A 1.2685 1.2685 1.2727 1.2727 -0.0042 -0.33%
2024-06-06 005642 鵬揚景升A 1.2727 1.2727 1.2846 1.2846 -0.0119 -0.93%
2024-06-05 005642 鵬揚景升A 1.2846 1.2846 1.3015 1.3015 -0.0169 -1.30%
2024-06-04 005642 鵬揚景升A 1.3015 1.3015 1.2866 1.2866 0.0149 1.16%
2024-06-03 005642 鵬揚景升A 1.2866 1.2866 1.2903 1.2903 -0.0037 -0.29%
2024-05-31 005642 鵬揚景升A 1.2903 1.2903 1.2796 1.2796 0.0107 0.84%
2024-05-30 005642 鵬揚景升A 1.2796 1.2796 1.2900 1.2900 -0.0104 -0.81%
2024-05-29 005642 鵬揚景升A 1.2900 1.2900 1.3012 1.3012 -0.0112 -0.86%
2024-05-28 005642 鵬揚景升A 1.3012 1.3012 1.3040 1.3040 -0.0028 -0.21%
2024-05-27 005642 鵬揚景升A 1.3040 1.3040 1.2967 1.2967 0.0073 0.56%
2024-05-24 005642 鵬揚景升A 1.2967 1.2967 1.3226 1.3226 -0.0259 -1.96%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%