鵬揚(yáng)景升C(鵬揚(yáng)景升混合C)基金凈值查詢(xún)(005643)
今天最新凈值
1.1729
-0.0101 -0.8500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1652
-0.0077 -0.6573%
- 累計(jì)凈值：1.1729
- 成立日期：2018-04-03
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.2090億
- 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C|鵬揚(yáng)景升混合C基金凈值查詢(xún)
近一月,鵬揚(yáng)景升C(005643)基金累計(jì)收益率-0.92%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
005643 |
鵬揚(yáng)景升C |
1.1680 |
1.1680 |
1.1729 |
1.1729 |
-0.0049 |
-0.42% |
| 2025-05-22 |
005643 |
鵬揚(yáng)景升C |
1.1729 |
1.1729 |
1.1830 |
1.1830 |
-0.0101 |
-0.85% |
| 2025-05-21 |
005643 |
鵬揚(yáng)景升C |
1.1830 |
1.1830 |
1.1835 |
1.1835 |
-0.0005 |
-0.04% |
| 2025-05-20 |
005643 |
鵬揚(yáng)景升C |
1.1835 |
1.1835 |
1.1771 |
1.1771 |
0.0064 |
0.54% |
| 2025-05-19 |
005643 |
鵬揚(yáng)景升C |
1.1771 |
1.1771 |
1.1809 |
1.1809 |
-0.0038 |
-0.32% |
| 2025-05-16 |
005643 |
鵬揚(yáng)景升C |
1.1809 |
1.1809 |
1.1929 |
1.1929 |
-0.0120 |
-1.01% |
| 2025-05-15 |
005643 |
鵬揚(yáng)景升C |
1.1929 |
1.1929 |
1.2020 |
1.2020 |
-0.0091 |
-0.76% |
| 2025-05-14 |
005643 |
鵬揚(yáng)景升C |
1.2020 |
1.2020 |
1.1930 |
1.1930 |
0.0090 |
0.75% |
| 2025-05-13 |
005643 |
鵬揚(yáng)景升C |
1.1930 |
1.1930 |
1.2033 |
1.2033 |
-0.0103 |
-0.86% |
| 2025-05-12 |
005643 |
鵬揚(yáng)景升C |
1.2033 |
1.2033 |
1.1852 |
1.1852 |
0.0181 |
1.53% |
|
|
| 2025-05-09 |
005643 |
鵬揚(yáng)景升C |
1.1852 |
1.1852 |
1.1885 |
1.1885 |
-0.0033 |
-0.28% |
| 2025-05-08 |
005643 |
鵬揚(yáng)景升C |
1.1885 |
1.1885 |
1.1853 |
1.1853 |
0.0032 |
0.27% |
| 2025-05-07 |
005643 |
鵬揚(yáng)景升C |
1.1853 |
1.1853 |
1.1835 |
1.1835 |
0.0018 |
0.15% |
| 2025-05-06 |
005643 |
鵬揚(yáng)景升C |
1.1835 |
1.1835 |
1.1724 |
1.1724 |
0.0111 |
0.95% |
| 2025-04-30 |
005643 |
鵬揚(yáng)景升C |
1.1724 |
1.1724 |
1.1721 |
1.1721 |
0.0003 |
0.03% |
| 2025-04-29 |
005643 |
鵬揚(yáng)景升C |
1.1721 |
1.1721 |
1.1820 |
1.1820 |
-0.0099 |
-0.84% |
| 2025-04-28 |
005643 |
鵬揚(yáng)景升C |
1.1820 |
1.1820 |
1.1882 |
1.1882 |
-0.0062 |
-0.52% |
| 2025-04-25 |
005643 |
鵬揚(yáng)景升C |
1.1882 |
1.1882 |
1.1934 |
1.1934 |
-0.0052 |
-0.44% |
| 2025-04-24 |
005643 |
鵬揚(yáng)景升C |
1.1934 |
1.1934 |
1.1979 |
1.1979 |
-0.0045 |
-0.38% |
