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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 1.2526 0.0069 0.5500% 2025-05-21
盤中實時估值(僅供參考) 1.2440 -0.0081 -0.6441%
  • 累計凈值：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：鵬揚基金
  • 基金經(jīng)理：趙世宏
近半年鵬揚景升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: -
近半年,鵬揚景升A(005642)基金累計收益率-4.07%
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 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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%