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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(yáng)景升C(鵬揚(yáng)景升混合C)基金凈值查詢(005643)

今天最新凈值 1.1729 -0.0101 -0.8500% 2025-05-23
盤中實時估值(僅供參考) 1.1652 -0.0077 -0.6573%
  • 累計凈值：1.1729
  • 成立日期：2018-04-03
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.2090億
  • 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
今年以來鵬揚(yáng)景升C|鵬揚(yáng)景升混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚(yáng)景升C(005643)基金累計收益率1.47%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-04-23 005643 鵬揚(yáng)景升C 1.1979 1.1979 1.1925 1.1925 0.0054 0.45%
2025-04-22 005643 鵬揚(yáng)景升C 1.1925 1.1925 1.1936 1.1936 -0.0011 -0.09%
2025-04-21 005643 鵬揚(yáng)景升C 1.1936 1.1936 1.1945 1.1945 -0.0009 -0.08%
2025-04-18 005643 鵬揚(yáng)景升C 1.1945 1.1945 1.1961 1.1961 -0.0016 -0.13%
2025-04-17 005643 鵬揚(yáng)景升C 1.1961 1.1961 1.1830 1.1830 0.0131 1.11%
2025-04-16 005643 鵬揚(yáng)景升C 1.1830 1.1830 1.1887 1.1887 -0.0057 -0.48%
2025-04-15 005643 鵬揚(yáng)景升C 1.1887 1.1887 1.1915 1.1915 -0.0028 -0.23%
2025-04-14 005643 鵬揚(yáng)景升C 1.1915 1.1915 1.1896 1.1896 0.0019 0.16%
2025-04-11 005643 鵬揚(yáng)景升C 1.1896 1.1896 1.1895 1.1895 0.0001 0.01%
2025-04-10 005643 鵬揚(yáng)景升C 1.1895 1.1895 1.1735 1.1735 0.0160 1.36%
2025-04-09 005643 鵬揚(yáng)景升C 1.1735 1.1735 1.1458 1.1458 0.0277 2.42%
2025-04-08 005643 鵬揚(yáng)景升C 1.1458 1.1458 1.1192 1.1192 0.0266 2.38%
2025-04-07 005643 鵬揚(yáng)景升C 1.1192 1.1192 1.2104 1.2104 -0.0912 -7.53%
2025-04-03 005643 鵬揚(yáng)景升C 1.2104 1.2104 1.2110 1.2110 -0.0006 -0.05%
2025-04-02 005643 鵬揚(yáng)景升C 1.2110 1.2110 1.2113 1.2113 -0.0003 -0.02%
2025-04-01 005643 鵬揚(yáng)景升C 1.2113 1.2113 1.2119 1.2119 -0.0006 -0.05%
2025-03-31 005643 鵬揚(yáng)景升C 1.2119 1.2119 1.2264 1.2264 -0.0145 -1.18%
2025-03-28 005643 鵬揚(yáng)景升C 1.2264 1.2264 1.2320 1.2320 -0.0056 -0.45%
2025-03-27 005643 鵬揚(yáng)景升C 1.2320 1.2320 1.2265 1.2265 0.0055 0.45%
2025-03-26 005643 鵬揚(yáng)景升C 1.2265 1.2265 1.2163 1.2163 0.0102 0.84%
2025-03-25 005643 鵬揚(yáng)景升C 1.2163 1.2163 1.2268 1.2268 -0.0105 -0.86%
2025-03-24 005643 鵬揚(yáng)景升C 1.2268 1.2268 1.2258 1.2258 0.0010 0.08%
2025-03-21 005643 鵬揚(yáng)景升C 1.2258 1.2258 1.2410 1.2410 -0.0152 -1.22%
2025-03-20 005643 鵬揚(yáng)景升C 1.2410 1.2410 1.2626 1.2626 -0.0216 -1.71%
2025-03-19 005643 鵬揚(yáng)景升C 1.2626 1.2626 1.2655 1.2655 -0.0029 -0.23%
2025-03-18 005643 鵬揚(yáng)景升C 1.2655 1.2655 1.2586 1.2586 0.0069 0.55%
2025-03-17 005643 鵬揚(yáng)景升C 1.2586 1.2586 1.2528 1.2528 0.0058 0.46%
2025-03-14 005643 鵬揚(yáng)景升C 1.2528 1.2528 1.2181 1.2181 0.0347 2.85%
2025-03-13 005643 鵬揚(yáng)景升C 1.2181 1.2181 1.2204 1.2204 -0.0023 -0.19%
2025-03-12 005643 鵬揚(yáng)景升C 1.2204 1.2204 1.2313 1.2313 -0.0109 -0.89%
2025-03-11 005643 鵬揚(yáng)景升C 1.2313 1.2313 1.2265 1.2265 0.0048 0.39%
2025-03-10 005643 鵬揚(yáng)景升C 1.2265 1.2265 1.2387 1.2387 -0.0122 -0.98%
2025-03-07 005643 鵬揚(yáng)景升C 1.2387 1.2387 1.2343 1.2343 0.0044 0.36%
2025-03-06 005643 鵬揚(yáng)景升C 1.2343 1.2343 1.2019 1.2019 0.0324 2.70%
2025-03-05 005643 鵬揚(yáng)景升C 1.2019 1.2019 1.1905 1.1905 0.0114 0.96%
2025-03-04 005643 鵬揚(yáng)景升C 1.1905 1.1905 1.1930 1.1930 -0.0025 -0.21%
2025-03-03 005643 鵬揚(yáng)景升C 1.1930 1.1930 1.1908 1.1908 0.0022 0.18%
2025-02-28 005643 鵬揚(yáng)景升C 1.1908 1.1908 1.2214 1.2214 -0.0306 -2.51%
2025-02-27 005643 鵬揚(yáng)景升C 1.2214 1.2214 1.2065 1.2065 0.0149 1.23%
2025-02-26 005643 鵬揚(yáng)景升C 1.2065 1.2065 1.1746 1.1746 0.0319 2.72%
2025-02-25 005643 鵬揚(yáng)景升C 1.1746 1.1746 1.1913 1.1913 -0.0167 -1.40%
2025-02-24 005643 鵬揚(yáng)景升C 1.1913 1.1913 1.1772 1.1772 0.0141 1.20%
2025-02-21 005643 鵬揚(yáng)景升C 1.1772 1.1772 1.1565 1.1565 0.0207 1.79%
2025-02-20 005643 鵬揚(yáng)景升C 1.1565 1.1565 1.1750 1.1750 -0.0185 -1.57%
2025-02-19 005643 鵬揚(yáng)景升C 1.1750 1.1750 1.1733 1.1733 0.0017 0.14%
2025-02-18 005643 鵬揚(yáng)景升C 1.1733 1.1733 1.1770 1.1770 -0.0037 -0.31%
2025-02-17 005643 鵬揚(yáng)景升C 1.1770 1.1770 1.1769 1.1769 0.0001 0.01%
2025-02-14 005643 鵬揚(yáng)景升C 1.1769 1.1769 1.1587 1.1587 0.0182 1.57%
2025-02-13 005643 鵬揚(yáng)景升C 1.1587 1.1587 1.1535 1.1535 0.0052 0.45%
2025-02-12 005643 鵬揚(yáng)景升C 1.1535 1.1535 1.1278 1.1278 0.0257 2.28%
2025-02-11 005643 鵬揚(yáng)景升C 1.1278 1.1278 1.1412 1.1412 -0.0134 -1.17%
2025-02-10 005643 鵬揚(yáng)景升C 1.1412 1.1412 1.1338 1.1338 0.0074 0.65%
2025-02-07 005643 鵬揚(yáng)景升C 1.1338 1.1338 1.1128 1.1128 0.0210 1.89%
2025-02-06 005643 鵬揚(yáng)景升C 1.1128 1.1128 1.1092 1.1092 0.0036 0.32%
2025-02-05 005643 鵬揚(yáng)景升C 1.1092 1.1092 1.1154 1.1154 -0.0062 -0.56%
2025-01-27 005643 鵬揚(yáng)景升C 1.1154 1.1154 1.1115 1.1115 0.0039 0.35%
2025-01-22 005643 鵬揚(yáng)景升C 1.1131 1.1131 1.1328 1.1328 -0.0197 -1.74%
2025-01-14 005643 鵬揚(yáng)景升C 1.1096 1.1096 1.0816 1.0816 0.0280 2.59%
2025-01-13 005643 鵬揚(yáng)景升C 1.0816 1.0816 1.0805 1.0805 0.0011 0.10%
2025-01-10 005643 鵬揚(yáng)景升C 1.0805 1.0805 1.0947 1.0947 -0.0142 -1.30%
2025-01-09 005643 鵬揚(yáng)景升C 1.0947 1.0947 1.0959 1.0959 -0.0012 -0.11%
2025-01-08 005643 鵬揚(yáng)景升C 1.0959 1.0959 1.1053 1.1053 -0.0094 -0.85%
2025-01-07 005643 鵬揚(yáng)景升C 1.1053 1.1053 1.1057 1.1057 -0.0004 -0.04%
2025-01-06 005643 鵬揚(yáng)景升C 1.1057 1.1057 1.1180 1.1180 -0.0123 -1.10%
2025-01-03 005643 鵬揚(yáng)景升C 1.1180 1.1180 1.1324 1.1324 -0.0144 -1.27%
2025-01-02 005643 鵬揚(yáng)景升C 1.1324 1.1324 1.1664 1.1664 -0.0340 -2.91%
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%