鹏扬景泰成长混合A基金净值查询(005352)
今天最新净值
1.9627
-0.0009 -0.05%
2026-09-15
盘中实时估值(仅供参考)
2.0083
-0.0010 -0.0483%
2026-03-24 15:39:58
- 累计净值：1.9627
- 成立日期：2017-12-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7631亿
- 最近资产：2.91亿
- 基金公司：鹏扬基金
- 基金经理：朱国庆
近一月,鹏扬景泰成长混合A(005352)基金累计收益率-7.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005352 |
鹏扬景泰成长混合A |
1.9517 |
1.9517 |
1.9627 |
1.9627 |
-0.0110 |
-0.56% |
| 2026-09-14 |
005352 |
鹏扬景泰成长混合A |
1.9627 |
1.9627 |
1.9636 |
1.9636 |
-0.0009 |
-0.05% |
| 2026-09-11 |
005352 |
鹏扬景泰成长混合A |
1.9636 |
1.9636 |
1.9839 |
1.9839 |
-0.0203 |
-1.02% |
| 2026-09-10 |
005352 |
鹏扬景泰成长混合A |
1.9839 |
1.9839 |
2.0007 |
2.0007 |
-0.0168 |
-0.84% |
| 2026-09-09 |
005352 |
鹏扬景泰成长混合A |
2.0007 |
2.0007 |
1.9991 |
1.9991 |
0.0016 |
0.08% |
| 2026-09-08 |
005352 |
鹏扬景泰成长混合A |
1.9991 |
1.9991 |
2.0101 |
2.0101 |
-0.0110 |
-0.55% |
| 2026-09-07 |
005352 |
鹏扬景泰成长混合A |
2.0101 |
2.0101 |
2.0060 |
2.0060 |
0.0041 |
0.20% |
| 2026-09-04 |
005352 |
鹏扬景泰成长混合A |
2.0060 |
2.0060 |
2.0153 |
2.0153 |
-0.0093 |
-0.46% |
| 2026-09-03 |
005352 |
鹏扬景泰成长混合A |
2.0153 |
2.0153 |
2.0089 |
2.0089 |
0.0064 |
0.32% |
| 2026-09-02 |
005352 |
鹏扬景泰成长混合A |
2.0089 |
2.0089 |
2.0448 |
2.0448 |
-0.0359 |
-1.76% |
|
|
| 2026-09-01 |
005352 |
鹏扬景泰成长混合A |
2.0448 |
2.0448 |
2.0640 |
2.0640 |
-0.0192 |
-0.93% |
| 2026-08-31 |
005352 |
鹏扬景泰成长混合A |
2.0640 |
2.0640 |
2.0734 |
2.0734 |
-0.0094 |
-0.45% |
| 2026-08-28 |
005352 |
鹏扬景泰成长混合A |
2.0734 |
2.0734 |
2.0910 |
2.0910 |
-0.0176 |
-0.84% |
| 2026-08-27 |
005352 |
鹏扬景泰成长混合A |
2.0910 |
2.0910 |
2.0716 |
2.0716 |
0.0194 |
0.94% |
| 2026-08-26 |
005352 |
鹏扬景泰成长混合A |
2.0716 |
2.0716 |
2.0588 |
2.0588 |
0.0128 |
0.62% |
| 2026-08-25 |
005352 |
鹏扬景泰成长混合A |
2.0588 |
2.0588 |
2.0621 |
2.0621 |
-0.0033 |
-0.16% |
| 2026-08-24 |
005352 |
鹏扬景泰成长混合A |
2.0621 |
2.0621 |
2.0970 |
2.0970 |
-0.0349 |
-1.66% |
| 2026-08-21 |
005352 |
鹏扬景泰成长混合A |
2.0970 |
2.0970 |
2.0998 |
2.0998 |
-0.0028 |
-0.13% |
| 2026-08-20 |
005352 |
鹏扬景泰成长混合A |
2.0998 |
2.0998 |
2.0904 |
2.0904 |
0.0094 |
0.45% |
| 2026-08-19 |
005352 |
鹏扬景泰成长混合A |
2.0904 |
2.0904 |
2.1575 |
2.1575 |
-0.0671 |
-3.11% |
| 2026-08-18 |
005352 |
鹏扬景泰成长混合A |
2.1575 |
2.1575 |
2.1668 |
2.1668 |
-0.0093 |
-0.43% |
| 2026-08-17 |
005352 |
鹏扬景泰成长混合A |
2.1668 |
2.1668 |
2.1181 |
2.1181 |
0.0487 |
2.30% |
