鹏扬景泰成长混合C基金净值查询(005353)
今天最新净值
1.8842
-0.0107 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.9428
-0.0009 -0.0483%
2026-03-24 15:39:58
- 累计净值：1.8842
- 成立日期：2017-12-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8120亿
- 最近资产：0.30亿元
- 基金公司：鹏扬基金
- 基金经理：朱国庆
今年以来,鹏扬景泰成长混合C(005353)基金累计收益率6.56%
| 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 |
| 2026-09-16 |
005353 |
鹏扬景泰成长混合C |
1.8785 |
1.8785 |
1.8842 |
1.8842 |
-0.0057 |
-0.30% |
| 2026-09-15 |
005353 |
鹏扬景泰成长混合C |
1.8842 |
1.8842 |
1.8949 |
1.8949 |
-0.0107 |
-0.56% |
| 2026-09-14 |
005353 |
鹏扬景泰成长混合C |
1.8949 |
1.8949 |
1.8957 |
1.8957 |
-0.0008 |
-0.04% |
| 2026-09-11 |
005353 |
鹏扬景泰成长混合C |
1.8957 |
1.8957 |
1.9154 |
1.9154 |
-0.0197 |
-1.03% |
| 2026-09-10 |
005353 |
鹏扬景泰成长混合C |
1.9154 |
1.9154 |
1.9316 |
1.9316 |
-0.0162 |
-0.84% |
| 2026-09-09 |
005353 |
鹏扬景泰成长混合C |
1.9316 |
1.9316 |
1.9301 |
1.9301 |
0.0015 |
0.08% |
| 2026-09-08 |
005353 |
鹏扬景泰成长混合C |
1.9301 |
1.9301 |
1.9407 |
1.9407 |
-0.0106 |
-0.55% |
| 2026-09-07 |
005353 |
鹏扬景泰成长混合C |
1.9407 |
1.9407 |
1.9369 |
1.9369 |
0.0038 |
0.20% |
| 2026-09-04 |
005353 |
鹏扬景泰成长混合C |
1.9369 |
1.9369 |
1.9459 |
1.9459 |
-0.0090 |
-0.46% |
| 2026-09-03 |
005353 |
鹏扬景泰成长混合C |
1.9459 |
1.9459 |
1.9397 |
1.9397 |
0.0062 |
0.32% |
|
|
| 2026-09-02 |
005353 |
鹏扬景泰成长混合C |
1.9397 |
1.9397 |
1.9744 |
1.9744 |
-0.0347 |
-1.76% |
| 2026-09-01 |
005353 |
鹏扬景泰成长混合C |
1.9744 |
1.9744 |
1.9930 |
1.9930 |
-0.0186 |
-0.93% |
| 2026-08-31 |
005353 |
鹏扬景泰成长混合C |
1.9930 |
1.9930 |
2.0020 |
2.0020 |
-0.0090 |
-0.45% |
| 2026-08-28 |
005353 |
鹏扬景泰成长混合C |
2.0020 |
2.0020 |
2.0191 |
2.0191 |
-0.0171 |
-0.85% |
| 2026-08-27 |
005353 |
鹏扬景泰成长混合C |
2.0191 |
2.0191 |
2.0004 |
2.0004 |
0.0187 |
0.93% |
| 2026-08-26 |
005353 |
鹏扬景泰成长混合C |
2.0004 |
2.0004 |
1.9881 |
1.9881 |
0.0123 |
0.62% |
| 2026-08-25 |
005353 |
鹏扬景泰成长混合C |
1.9881 |
1.9881 |
1.9912 |
1.9912 |
-0.0031 |
-0.16% |
| 2026-08-24 |
005353 |
鹏扬景泰成长混合C |
1.9912 |
1.9912 |
2.0251 |
2.0251 |
-0.0339 |
-1.67% |
| 2026-08-21 |
005353 |
鹏扬景泰成长混合C |
2.0251 |
2.0251 |
2.0278 |
2.0278 |
-0.0027 |
-0.13% |
| 2026-08-20 |
005353 |
鹏扬景泰成长混合C |
2.0278 |
2.0278 |
2.0187 |
2.0187 |
0.0091 |
0.45% |
| 2026-08-19 |
005353 |
鹏扬景泰成长混合C |
2.0187 |
2.0187 |
2.0835 |
2.0835 |
-0.0648 |
-3.11% |
| 2026-08-18 |
005353 |
鹏扬景泰成长混合C |
2.0835 |
2.0835 |
2.0925 |
2.0925 |
-0.0090 |
-0.43% |
| 2026-08-17 |
005353 |
鹏扬景泰成长混合C |
2.0925 |
2.0925 |
2.0455 |
2.0455 |
0.0470 |
2.30% |
| 2026-08-14 |
005353 |
鹏扬景泰成长混合C |
2.0455 |
2.0455 |
2.0412 |
2.0412 |
0.0043 |
0.21% |
| 2026-08-13 |
005353 |
鹏扬景泰成长混合C |
2.0412 |
2.0412 |
2.0645 |
2.0645 |
-0.0233 |
-1.13% |
|
|
| 2026-08-12 |
005353 |
鹏扬景泰成长混合C |
2.0645 |
2.0645 |
2.0524 |
2.0524 |
0.0121 |
0.59% |
| 2026-08-11 |
005353 |
鹏扬景泰成长混合C |
2.0524 |
2.0524 |
2.0626 |
2.0626 |
-0.0102 |
-0.49% |
| 2026-08-10 |
005353 |
鹏扬景泰成长混合C |
2.0626 |
2.0626 |
2.0456 |
2.0456 |
0.0170 |
0.83% |
| 2026-08-07 |
005353 |
鹏扬景泰成长混合C |
2.0456 |
2.0456 |
2.0186 |
2.0186 |
0.0270 |
1.34% |
| 2026-08-06 |
005353 |
鹏扬景泰成长混合C |
2.0186 |
2.0186 |
2.0198 |
2.0198 |
-0.0012 |
-0.06% |
| 2026-08-05 |
005353 |
鹏扬景泰成长混合C |
2.0198 |
2.0198 |
1.9789 |
1.9789 |
0.0409 |
2.07% |
| 2026-08-04 |
005353 |
鹏扬景泰成长混合C |
1.9789 |
1.9789 |
1.9608 |
1.9608 |
0.0181 |
0.92% |
| 2026-08-03 |
005353 |
鹏扬景泰成长混合C |
1.9608 |
1.9608 |
1.9909 |
1.9909 |
-0.0301 |
-1.51% |
| 2026-07-31 |
005353 |
鹏扬景泰成长混合C |
1.9909 |
1.9909 |
1.9843 |
1.9843 |
0.0066 |
0.33% |
| 2026-07-30 |
005353 |
鹏扬景泰成长混合C |
1.9843 |
1.9843 |
2.0145 |
2.0145 |
-0.0302 |
-1.50% |
| 2026-07-29 |
005353 |
鹏扬景泰成长混合C |
2.0145 |
2.0145 |
1.9885 |
1.9885 |
0.0260 |
1.31% |
| 2026-07-28 |
005353 |
鹏扬景泰成长混合C |
1.9885 |
1.9885 |
2.0373 |
2.0373 |
-0.0488 |
-2.40% |
| 2026-07-27 |
005353 |
鹏扬景泰成长混合C |
2.0373 |
2.0373 |
1.9842 |
1.9842 |
0.0531 |
2.68% |
| 2026-07-24 |
005353 |
鹏扬景泰成长混合C |
1.9842 |
1.9842 |
2.0095 |
2.0095 |
-0.0253 |
-1.26% |
| 2026-07-23 |
005353 |
鹏扬景泰成长混合C |
2.0095 |
2.0095 |
1.9856 |
1.9856 |
0.0239 |
1.20% |
| 2026-07-22 |
005353 |
鹏扬景泰成长混合C |
1.9856 |
1.9856 |
1.9867 |
1.9867 |
-0.0011 |
-0.06% |
| 2026-07-21 |
005353 |
鹏扬景泰成长混合C |
1.9867 |
1.9867 |
1.9264 |
1.9264 |
0.0603 |
3.13% |
| 2026-07-20 |
005353 |
鹏扬景泰成长混合C |
1.9264 |
1.9264 |
1.9108 |
1.9108 |
0.0156 |
0.82% |
| 2026-07-17 |
005353 |
鹏扬景泰成长混合C |
1.9108 |
1.9108 |
1.9762 |
1.9762 |
-0.0654 |
-3.31% |
| 2026-07-16 |
005353 |
鹏扬景泰成长混合C |
1.9762 |
1.9762 |
2.0163 |
2.0163 |
-0.0401 |
-1.99% |
| 2026-07-15 |
005353 |
鹏扬景泰成长混合C |
2.0163 |
2.0163 |
2.0175 |
2.0175 |
-0.0012 |
-0.06% |
| 2026-07-14 |
005353 |
鹏扬景泰成长混合C |
2.0175 |
2.0175 |
1.9988 |
1.9988 |
0.0187 |
0.94% |
| 2026-07-13 |
005353 |
鹏扬景泰成长混合C |
1.9988 |
1.9988 |
2.0411 |
2.0411 |
-0.0423 |
-2.07% |
| 2026-07-10 |
005353 |
鹏扬景泰成长混合C |
2.0411 |
2.0411 |
2.1087 |
2.1087 |
-0.0676 |
-3.21% |
| 2026-07-09 |
005353 |
鹏扬景泰成长混合C |
2.1087 |
2.1087 |
2.0634 |
2.0634 |
0.0453 |
2.20% |
| 2026-07-08 |
005353 |
鹏扬景泰成长混合C |
2.0634 |
2.0634 |
2.0886 |
2.0886 |
-0.0252 |
-1.21% |
| 2026-07-07 |
005353 |
鹏扬景泰成长混合C |
2.0886 |
2.0886 |
2.0991 |
2.0991 |
-0.0105 |
-0.50% |
| 2026-07-06 |
005353 |
鹏扬景泰成长混合C |
2.0991 |
2.0991 |
2.1027 |
2.1027 |
-0.0036 |
-0.17% |
| 2026-07-03 |
005353 |
鹏扬景泰成长混合C |
2.1027 |
2.1027 |
2.1115 |
2.1115 |
-0.0088 |
-0.42% |
| 2026-07-02 |
005353 |
鹏扬景泰成长混合C |
2.1115 |
2.1115 |
2.1677 |
2.1677 |
-0.0562 |
-2.59% |
| 2026-07-01 |
005353 |
鹏扬景泰成长混合C |
2.1677 |
2.1677 |
2.1791 |
2.1791 |
-0.0114 |
-0.52% |
| 2026-06-30 |
005353 |
鹏扬景泰成长混合C |
2.1791 |
2.1791 |
2.1187 |
2.1187 |
0.0604 |
2.85% |
| 2026-06-29 |
005353 |
鹏扬景泰成长混合C |
2.1187 |
2.1187 |
2.0503 |
2.0503 |
0.0684 |
3.34% |
| 2026-06-26 |
005353 |
鹏扬景泰成长混合C |
2.0503 |
2.0503 |
2.0971 |
2.0971 |
-0.0468 |
-2.23% |
| 2026-06-25 |
005353 |
鹏扬景泰成长混合C |
2.0971 |
2.0971 |
2.0782 |
2.0782 |
0.0189 |
0.91% |
| 2026-06-24 |
005353 |
鹏扬景泰成长混合C |
2.0782 |
2.0782 |
2.0564 |
2.0564 |
0.0218 |
1.06% |
| 2026-06-23 |
005353 |
鹏扬景泰成长混合C |
2.0564 |
2.0564 |
2.1075 |
2.1075 |
-0.0511 |
-2.42% |
| 2026-06-22 |
005353 |
鹏扬景泰成长混合C |
2.1075 |
2.1075 |
2.0297 |
2.0297 |
0.0778 |
3.83% |
| 2026-06-18 |
005353 |
鹏扬景泰成长混合C |
2.0297 |
2.0297 |
2.0384 |
2.0384 |
-0.0087 |
-0.43% |
| 2026-06-17 |
005353 |
鹏扬景泰成长混合C |
2.0384 |
2.0384 |
1.9894 |
1.9894 |
0.0490 |
2.46% |
| 2026-06-16 |
005353 |
鹏扬景泰成长混合C |
1.9894 |
1.9894 |
1.9798 |
1.9798 |
0.0096 |
0.48% |
| 2026-06-15 |
005353 |
鹏扬景泰成长混合C |
1.9798 |
1.9798 |
1.9502 |
1.9502 |
0.0296 |
1.52% |
| 2026-06-12 |
005353 |
鹏扬景泰成长混合C |
1.9502 |
1.9502 |
1.9584 |
1.9584 |
-0.0082 |
-0.42% |
| 2026-06-11 |
005353 |
鹏扬景泰成长混合C |
1.9584 |
1.9584 |
1.9406 |
1.9406 |
0.0178 |
0.92% |
| 2026-06-10 |
005353 |
鹏扬景泰成长混合C |
1.9406 |
1.9406 |
1.9550 |
1.9550 |
-0.0144 |
-0.74% |
| 2026-06-09 |
005353 |
鹏扬景泰成长混合C |
1.9550 |
1.9550 |
1.9144 |
1.9144 |
0.0406 |
2.12% |
| 2026-06-08 |
005353 |
鹏扬景泰成长混合C |
1.9144 |
1.9144 |
1.9805 |
1.9805 |
-0.0661 |
-3.34% |
| 2026-06-05 |
005353 |
鹏扬景泰成长混合C |
1.9805 |
1.9805 |
2.0199 |
2.0199 |
-0.0394 |
-1.95% |
| 2026-06-04 |
005353 |
鹏扬景泰成长混合C |
2.0199 |
2.0199 |
2.0200 |
2.0200 |
-0.0001 |
0.00% |
| 2026-06-03 |
005353 |
鹏扬景泰成长混合C |
2.0200 |
2.0200 |
2.0186 |
2.0186 |
0.0014 |
0.07% |
| 2026-06-02 |
005353 |
鹏扬景泰成长混合C |
2.0186 |
2.0186 |
1.9933 |
1.9933 |
0.0253 |
1.27% |
| 2026-06-01 |
005353 |
鹏扬景泰成长混合C |
1.9933 |
1.9933 |
1.9967 |
1.9967 |
-0.0034 |
-0.17% |
| 2026-05-29 |
005353 |
鹏扬景泰成长混合C |
1.9967 |
1.9967 |
2.0324 |
2.0324 |
-0.0357 |
-1.76% |
| 2026-05-28 |
005353 |
鹏扬景泰成长混合C |
2.0324 |
2.0324 |
2.0439 |
2.0439 |
-0.0115 |
-0.56% |
| 2026-05-27 |
005353 |
鹏扬景泰成长混合C |
2.0439 |
2.0439 |
2.0596 |
2.0596 |
-0.0157 |
-0.76% |
| 2026-05-26 |
005353 |
鹏扬景泰成长混合C |
2.0596 |
2.0596 |
2.0677 |
2.0677 |
-0.0081 |
-0.39% |
| 2026-05-25 |
005353 |
鹏扬景泰成长混合C |
2.0677 |
2.0677 |
2.0719 |
2.0719 |
-0.0042 |
-0.20% |
| 2026-05-22 |
005353 |
鹏扬景泰成长混合C |
2.0719 |
2.0719 |
2.0416 |
2.0416 |
0.0303 |
1.48% |
| 2026-05-21 |
005353 |
鹏扬景泰成长混合C |
2.0416 |
2.0416 |
2.1024 |
2.1024 |
-0.0608 |
-2.89% |
| 2026-05-20 |
005353 |
鹏扬景泰成长混合C |
2.1024 |
2.1024 |
2.0875 |
2.0875 |
0.0149 |
0.71% |
| 2026-05-19 |
005353 |
鹏扬景泰成长混合C |
2.0875 |
2.0875 |
2.0651 |
2.0651 |
0.0224 |
1.08% |
| 2026-05-18 |
005353 |
鹏扬景泰成长混合C |
2.0651 |
2.0651 |
2.0694 |
2.0694 |
-0.0043 |
-0.21% |
| 2026-05-15 |
005353 |
鹏扬景泰成长混合C |
2.0694 |
2.0694 |
2.0803 |
2.0803 |
-0.0109 |
-0.52% |
| 2026-05-14 |
005353 |
鹏扬景泰成长混合C |
2.0803 |
2.0803 |
2.0989 |
2.0989 |
-0.0186 |
-0.89% |
| 2026-05-13 |
005353 |
鹏扬景泰成长混合C |
2.0989 |
2.0989 |
2.0694 |
2.0694 |
0.0295 |
1.43% |
| 2026-05-12 |
005353 |
鹏扬景泰成长混合C |
2.0694 |
2.0694 |
2.0748 |
2.0748 |
-0.0054 |
-0.26% |
| 2026-05-11 |
005353 |
鹏扬景泰成长混合C |
2.0748 |
2.0748 |
2.0347 |
2.0347 |
0.0401 |
1.97% |
| 2026-05-08 |
005353 |
鹏扬景泰成长混合C |
2.0347 |
2.0347 |
2.0504 |
2.0504 |
-0.0157 |
-0.77% |
| 2026-04-30 |
005353 |
鹏扬景泰成长混合C |
2.0348 |
2.0348 |
2.0506 |
2.0506 |
-0.0158 |
-0.77% |
| 2026-04-29 |
005353 |
鹏扬景泰成长混合C |
2.0506 |
2.0506 |
2.0286 |
2.0286 |
0.0220 |
1.08% |
| 2026-04-28 |
005353 |
鹏扬景泰成长混合C |
2.0286 |
2.0286 |
2.0452 |
2.0452 |
-0.0166 |
-0.81% |
| 2026-04-27 |
005353 |
鹏扬景泰成长混合C |
2.0452 |
2.0452 |
2.0367 |
2.0367 |
0.0085 |
0.42% |
| 2026-04-24 |
005353 |
鹏扬景泰成长混合C |
2.0367 |
2.0367 |
2.0261 |
2.0261 |
0.0106 |
0.52% |
| 2026-04-23 |
005353 |
鹏扬景泰成长混合C |
2.0261 |
2.0261 |
2.0356 |
2.0356 |
-0.0095 |
-0.47% |
| 2026-04-22 |
005353 |
鹏扬景泰成长混合C |
2.0356 |
2.0356 |
2.0271 |
2.0271 |
0.0085 |
0.42% |
| 2026-04-21 |
005353 |
鹏扬景泰成长混合C |
2.0271 |
2.0271 |
1.9998 |
1.9998 |
0.0273 |
1.37% |
| 2026-04-20 |
005353 |
鹏扬景泰成长混合C |
1.9998 |
1.9998 |
1.9984 |
1.9984 |
0.0014 |
0.07% |
| 2026-04-17 |
005353 |
鹏扬景泰成长混合C |
1.9984 |
1.9984 |
2.0056 |
2.0056 |
-0.0072 |
-0.36% |
| 2026-04-16 |
005353 |
鹏扬景泰成长混合C |
2.0056 |
2.0056 |
1.9564 |
1.9564 |
0.0492 |
2.51% |
| 2026-04-15 |
005353 |
鹏扬景泰成长混合C |
1.9564 |
1.9564 |
1.9709 |
1.9709 |
-0.0145 |
-0.74% |
| 2026-04-14 |
005353 |
鹏扬景泰成长混合C |
1.9709 |
1.9709 |
1.9527 |
1.9527 |
0.0182 |
0.93% |
| 2026-04-13 |
005353 |
鹏扬景泰成长混合C |
1.9527 |
1.9527 |
1.9546 |
1.9546 |
-0.0019 |
-0.10% |
| 2026-04-10 |
005353 |
鹏扬景泰成长混合C |
1.9546 |
1.9546 |
1.9360 |
1.9360 |
0.0186 |
0.96% |
| 2026-04-09 |
005353 |
鹏扬景泰成长混合C |
1.9360 |
1.9360 |
1.9441 |
1.9441 |
-0.0081 |
-0.42% |
| 2026-04-08 |
005353 |
鹏扬景泰成长混合C |
1.9441 |
1.9441 |
1.8846 |
1.8846 |
0.0595 |
3.16% |
| 2026-04-07 |
005353 |
鹏扬景泰成长混合C |
1.8846 |
1.8846 |
1.8734 |
1.8734 |
0.0112 |
0.60% |
| 2026-04-03 |
005353 |
鹏扬景泰成长混合C |
1.8734 |
1.8734 |
1.8800 |
1.8800 |
-0.0066 |
-0.35% |
| 2026-04-02 |
005353 |
鹏扬景泰成长混合C |
1.8800 |
1.8800 |
1.8933 |
1.8933 |
-0.0133 |
-0.70% |
| 2026-04-01 |
005353 |
鹏扬景泰成长混合C |
1.8933 |
1.8933 |
1.8652 |
1.8652 |
0.0281 |
1.51% |
| 2026-03-31 |
005353 |
鹏扬景泰成长混合C |
1.8652 |
1.8652 |
1.8928 |
1.8928 |
-0.0276 |
-1.46% |
| 2026-03-30 |
005353 |
鹏扬景泰成长混合C |
1.8928 |
1.8928 |
1.8878 |
1.8878 |
0.0050 |
0.26% |
| 2026-03-27 |
005353 |
鹏扬景泰成长混合C |
1.8878 |
1.8878 |
1.8608 |
1.8608 |
0.0270 |
1.45% |
| 2026-03-26 |
005353 |
鹏扬景泰成长混合C |
1.8608 |
1.8608 |
1.8798 |
1.8798 |
-0.0190 |
-1.01% |
| 2026-03-25 |
005353 |
鹏扬景泰成长混合C |
1.8798 |
1.8798 |
1.8600 |
1.8600 |
0.0198 |
1.06% |
| 2026-03-24 |
005353 |
鹏扬景泰成长混合C |
1.8600 |
1.8600 |
1.8464 |
1.8464 |
0.0136 |
0.74% |
| 2026-03-23 |
005353 |
鹏扬景泰成长混合C |
1.8464 |
1.8464 |
1.8944 |
1.8944 |
-0.0480 |
-2.53% |
| 2026-03-20 |
005353 |
鹏扬景泰成长混合C |
1.8944 |
1.8944 |
1.8993 |
1.8993 |
-0.0049 |
-0.26% |
| 2026-03-19 |
005353 |
鹏扬景泰成长混合C |
1.8993 |
1.8993 |
1.9396 |
1.9396 |
-0.0403 |
-2.08% |
| 2026-03-18 |
005353 |
鹏扬景泰成长混合C |
1.9396 |
1.9396 |
1.9437 |
1.9437 |
-0.0041 |
-0.21% |
| 2026-03-17 |
005353 |
鹏扬景泰成长混合C |
1.9437 |
1.9437 |
1.9765 |
1.9765 |
-0.0328 |
-1.66% |
| 2026-03-16 |
005353 |
鹏扬景泰成长混合C |
1.9765 |
1.9765 |
1.9979 |
1.9979 |
-0.0214 |
-1.07% |
| 2026-03-13 |
005353 |
鹏扬景泰成长混合C |
1.9979 |
1.9979 |
2.0185 |
2.0185 |
-0.0206 |
-1.02% |
| 2026-03-12 |
005353 |
鹏扬景泰成长混合C |
2.0185 |
2.0185 |
2.0144 |
2.0144 |
0.0041 |
0.20% |
| 2026-03-11 |
005353 |
鹏扬景泰成长混合C |
2.0144 |
2.0144 |
2.0006 |
2.0006 |
0.0138 |
0.69% |
| 2026-03-10 |
005353 |
鹏扬景泰成长混合C |
2.0006 |
2.0006 |
1.9594 |
1.9594 |
0.0412 |
2.10% |
| 2026-03-09 |
005353 |
鹏扬景泰成长混合C |
1.9594 |
1.9594 |
1.9856 |
1.9856 |
-0.0262 |
-1.32% |
| 2026-03-06 |
005353 |
鹏扬景泰成长混合C |
1.9856 |
1.9856 |
1.9862 |
1.9862 |
-0.0006 |
-0.03% |
| 2026-03-05 |
005353 |
鹏扬景泰成长混合C |
1.9862 |
1.9862 |
1.9718 |
1.9718 |
0.0144 |
0.73% |
| 2026-03-04 |
005353 |
鹏扬景泰成长混合C |
1.9718 |
1.9718 |
1.9867 |
1.9867 |
-0.0149 |
-0.75% |
| 2026-03-03 |
005353 |
鹏扬景泰成长混合C |
1.9867 |
1.9867 |
2.0235 |
2.0235 |
-0.0368 |
-1.82% |
| 2026-03-02 |
005353 |
鹏扬景泰成长混合C |
2.0235 |
2.0235 |
2.0118 |
2.0118 |
0.0117 |
0.58% |
| 2026-02-27 |
005353 |
鹏扬景泰成长混合C |
2.0118 |
2.0118 |
2.0018 |
2.0018 |
0.0100 |
0.50% |
| 2026-02-26 |
005353 |
鹏扬景泰成长混合C |
2.0018 |
2.0018 |
2.0075 |
2.0075 |
-0.0057 |
-0.28% |
| 2026-02-25 |
005353 |
鹏扬景泰成长混合C |
2.0075 |
2.0075 |
1.9765 |
1.9765 |
0.0310 |
1.57% |
| 2026-02-24 |
005353 |
鹏扬景泰成长混合C |
1.9765 |
1.9765 |
1.9528 |
1.9528 |
0.0237 |
1.21% |
| 2026-02-13 |
005353 |
鹏扬景泰成长混合C |
1.9528 |
1.9528 |
1.9807 |
1.9807 |
-0.0279 |
-1.41% |
| 2026-02-12 |
005353 |
鹏扬景泰成长混合C |
1.9807 |
1.9807 |
1.9556 |
1.9556 |
0.0251 |
1.28% |
| 2026-02-11 |
005353 |
鹏扬景泰成长混合C |
1.9556 |
1.9556 |
1.9393 |
1.9393 |
0.0163 |
0.84% |
| 2026-02-10 |
005353 |
鹏扬景泰成长混合C |
1.9393 |
1.9393 |
1.9408 |
1.9408 |
-0.0015 |
-0.08% |
| 2026-02-09 |
005353 |
鹏扬景泰成长混合C |
1.9408 |
1.9408 |
1.9145 |
1.9145 |
0.0263 |
1.37% |
| 2026-02-06 |
005353 |
鹏扬景泰成长混合C |
1.9145 |
1.9145 |
1.9186 |
1.9186 |
-0.0041 |
-0.21% |
| 2026-02-05 |
005353 |
鹏扬景泰成长混合C |
1.9186 |
1.9186 |
1.9244 |
1.9244 |
-0.0058 |
-0.30% |
| 2026-02-04 |
005353 |
鹏扬景泰成长混合C |
1.9244 |
1.9244 |
1.9154 |
1.9154 |
0.0090 |
0.47% |
| 2026-02-03 |
005353 |
鹏扬景泰成长混合C |
1.9154 |
1.9154 |
1.8625 |
1.8625 |
0.0529 |
2.84% |
| 2026-02-02 |
005353 |
鹏扬景泰成长混合C |
1.8625 |
1.8625 |
1.9327 |
1.9327 |
-0.0702 |
-3.63% |
| 2026-01-30 |
005353 |
鹏扬景泰成长混合C |
1.9327 |
1.9327 |
1.9565 |
1.9565 |
-0.0238 |
-1.22% |
| 2026-01-29 |
005353 |
鹏扬景泰成长混合C |
1.9565 |
1.9565 |
1.9790 |
1.9790 |
-0.0225 |
-1.14% |
| 2026-01-28 |
005353 |
鹏扬景泰成长混合C |
1.9790 |
1.9790 |
1.9648 |
1.9648 |
0.0142 |
0.72% |
| 2026-01-27 |
005353 |
鹏扬景泰成长混合C |
1.9648 |
1.9648 |
1.9586 |
1.9586 |
0.0062 |
0.32% |
| 2026-01-26 |
005353 |
鹏扬景泰成长混合C |
1.9586 |
1.9586 |
1.9654 |
1.9654 |
-0.0068 |
-0.35% |
| 2026-01-23 |
005353 |
鹏扬景泰成长混合C |
1.9654 |
1.9654 |
1.9511 |
1.9511 |
0.0143 |
0.73% |
| 2026-01-22 |
005353 |
鹏扬景泰成长混合C |
1.9511 |
1.9511 |
1.9677 |
1.9677 |
-0.0166 |
-0.84% |
| 2026-01-21 |
005353 |
鹏扬景泰成长混合C |
1.9677 |
1.9677 |
1.9441 |
1.9441 |
0.0236 |
1.21% |
| 2026-01-20 |
005353 |
鹏扬景泰成长混合C |
1.9441 |
1.9441 |
1.9297 |
1.9297 |
0.0144 |
0.75% |
| 2026-01-19 |
005353 |
鹏扬景泰成长混合C |
1.9297 |
1.9297 |
1.9211 |
1.9211 |
0.0086 |
0.45% |
| 2026-01-16 |
005353 |
鹏扬景泰成长混合C |
1.9211 |
1.9211 |
1.8959 |
1.8959 |
0.0252 |
1.33% |
| 2026-01-15 |
005353 |
鹏扬景泰成长混合C |
1.8959 |
1.8959 |
1.8792 |
1.8792 |
0.0167 |
0.89% |
| 2026-01-14 |
005353 |
鹏扬景泰成长混合C |
1.8792 |
1.8792 |
1.8822 |
1.8822 |
-0.0030 |
-0.16% |
| 2026-01-13 |
005353 |
鹏扬景泰成长混合C |
1.8822 |
1.8822 |
1.8955 |
1.8955 |
-0.0133 |
-0.70% |
| 2026-01-12 |
005353 |
鹏扬景泰成长混合C |
1.8955 |
1.8955 |
1.8837 |
1.8837 |
0.0118 |
0.63% |
| 2026-01-09 |
005353 |
鹏扬景泰成长混合C |
1.8837 |
1.8837 |
1.8555 |
1.8555 |
0.0282 |
1.52% |
| 2026-01-08 |
005353 |
鹏扬景泰成长混合C |
1.8555 |
1.8555 |
1.8602 |
1.8602 |
-0.0047 |
-0.25% |
| 2026-01-07 |
005353 |
鹏扬景泰成长混合C |
1.8602 |
1.8602 |
1.8314 |
1.8314 |
0.0288 |
1.57% |
| 2026-01-06 |
005353 |
鹏扬景泰成长混合C |
1.8314 |
1.8314 |
1.8034 |
1.8034 |
0.0280 |
1.55% |
| 2026-01-05 |
005353 |
鹏扬景泰成长混合C |
1.8034 |
1.8034 |
1.7629 |
1.7629 |
0.0405 |
2.30% |
