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鹏扬景升A(鹏扬景升混合A)基金净值查询(005642)

今天最新净值 1.0362 -0.0094 -0.90% 2026-09-16
盘中实时估值(仅供参考) 1.2625 -0.0051 -0.3996% 2026-03-24 15:39:58
  • 累计净值:1.0362
  • 成立日期:2018-04-03
  • 基金类型:混合型-灵活
  • 成立份额:
  • 最近份额:1.1481亿
  • 最近资产:0.69亿元
  • 基金公司:鹏扬基金
  • 基金经理:戴杰
今年以来鹏扬景升A|鹏扬景升混合A基金净值查询
基金历史净值按日期查询: -
今年以来,鹏扬景升A(005642)基金累计收益率-17.12%
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 005642 鹏扬景升A 1.0361 1.0361 1.0362 1.0362 -0.0001 -0.01%
2026-09-15 005642 鹏扬景升A 1.0362 1.0362 1.0456 1.0456 -0.0094 -0.90%
2026-09-14 005642 鹏扬景升A 1.0456 1.0456 1.0500 1.0500 -0.0044 -0.42%
2026-09-11 005642 鹏扬景升A 1.0500 1.0500 1.0651 1.0651 -0.0151 -1.42%
2026-09-10 005642 鹏扬景升A 1.0651 1.0651 1.0779 1.0779 -0.0128 -1.19%
2026-09-09 005642 鹏扬景升A 1.0779 1.0779 1.0950 1.0950 -0.0171 -1.59%
2026-09-08 005642 鹏扬景升A 1.0950 1.0950 1.0899 1.0899 0.0051 0.47%
2026-09-07 005642 鹏扬景升A 1.0899 1.0899 1.1081 1.1081 -0.0182 -1.67%
2026-09-04 005642 鹏扬景升A 1.1081 1.1081 1.0827 1.0827 0.0254 2.35%
2026-09-03 005642 鹏扬景升A 1.0827 1.0827 1.0742 1.0742 0.0085 0.79%
2026-09-02 005642 鹏扬景升A 1.0742 1.0742 1.0810 1.0810 -0.0068 -0.63%
2026-09-01 005642 鹏扬景升A 1.0810 1.0810 1.0788 1.0788 0.0022 0.20%
2026-08-31 005642 鹏扬景升A 1.0788 1.0788 1.1198 1.1198 -0.0410 -3.80%
2026-08-28 005642 鹏扬景升A 1.1198 1.1198 1.1146 1.1146 0.0052 0.47%
2026-08-27 005642 鹏扬景升A 1.1146 1.1146 1.1254 1.1254 -0.0108 -0.96%
2026-08-26 005642 鹏扬景升A 1.1254 1.1254 1.1077 1.1077 0.0177 1.60%
2026-08-25 005642 鹏扬景升A 1.1077 1.1077 1.1092 1.1092 -0.0015 -0.14%
2026-08-24 005642 鹏扬景升A 1.1092 1.1092 1.1162 1.1162 -0.0070 -0.63%
2026-08-21 005642 鹏扬景升A 1.1162 1.1162 1.1258 1.1258 -0.0096 -0.86%
2026-08-20 005642 鹏扬景升A 1.1258 1.1258 1.1178 1.1178 0.0080 0.72%
2026-08-19 005642 鹏扬景升A 1.1178 1.1178 1.1154 1.1154 0.0024 0.22%
2026-08-18 005642 鹏扬景升A 1.1154 1.1154 1.1146 1.1146 0.0008 0.07%
2026-08-17 005642 鹏扬景升A 1.1146 1.1146 1.1278 1.1278 -0.0132 -1.18%
2026-08-14 005642 鹏扬景升A 1.1278 1.1278 1.1387 1.1387 -0.0109 -0.96%
2026-08-13 005642 鹏扬景升A 1.1387 1.1387 1.1566 1.1566 -0.0179 -1.57%
2026-08-12 005642 鹏扬景升A 1.1566 1.1566 1.1215 1.1215 0.0351 3.13%
2026-08-11 005642 鹏扬景升A 1.1215 1.1215 1.1339 1.1339 -0.0124 -1.09%
2026-08-10 005642 鹏扬景升A 1.1339 1.1339 1.1146 1.1146 0.0193 1.73%
2026-08-07 005642 鹏扬景升A 1.1146 1.1146 1.1134 1.1134 0.0012 0.11%
2026-08-06 005642 鹏扬景升A 1.1134 1.1134 1.1206 1.1206 -0.0072 -0.64%
2026-08-05 005642 鹏扬景升A 1.1206 1.1206 1.1202 1.1202 0.0004 0.04%
2026-08-04 005642 鹏扬景升A 1.1202 1.1202 1.1370 1.1370 -0.0168 -1.50%
2026-08-03 005642 鹏扬景升A 1.1370 1.1370 1.1385 1.1385 -0.0015 -0.13%
2026-07-31 005642 鹏扬景升A 1.1385 1.1385 1.1457 1.1457 -0.0072 -0.63%
2026-07-30 005642 鹏扬景升A 1.1457 1.1457 1.1355 1.1355 0.0102 0.90%
2026-07-29 005642 鹏扬景升A 1.1355 1.1355 1.1116 1.1116 0.0239 2.15%
2026-07-28 005642 鹏扬景升A 1.1116 1.1116 1.0948 1.0948 0.0168 1.53%
2026-07-27 005642 鹏扬景升A 1.0948 1.0948 1.0781 1.0781 0.0167 1.55%
2026-07-24 005642 鹏扬景升A 1.0781 1.0781 1.1026 1.1026 -0.0245 -2.22%
2026-07-23 005642 鹏扬景升A 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2026-07-22 005642 鹏扬景升A 1.1025 1.1025 1.0991 1.0991 0.0034 0.31%
2026-07-21 005642 鹏扬景升A 1.0991 1.0991 1.1101 1.1101 -0.0110 -1.00%
2026-07-20 005642 鹏扬景升A 1.1101 1.1101 1.0790 1.0790 0.0311 2.88%
2026-07-17 005642 鹏扬景升A 1.0790 1.0790 1.0974 1.0974 -0.0184 -1.68%
2026-07-16 005642 鹏扬景升A 1.0974 1.0974 1.0782 1.0782 0.0192 1.78%
2026-07-15 005642 鹏扬景升A 1.0782 1.0782 1.0415 1.0415 0.0367 3.52%
2026-07-14 005642 鹏扬景升A 1.0415 1.0415 1.0325 1.0325 0.0090 0.87%
2026-07-13 005642 鹏扬景升A 1.0325 1.0325 1.0333 1.0333 -0.0008 -0.08%
2026-07-10 005642 鹏扬景升A 1.0333 1.0333 1.0153 1.0153 0.0180 1.77%
2026-07-09 005642 鹏扬景升A 1.0153 1.0153 1.0330 1.0330 -0.0177 -1.74%
2026-07-08 005642 鹏扬景升A 1.0330 1.0330 1.0181 1.0181 0.0149 1.46%
2026-07-07 005642 鹏扬景升A 1.0181 1.0181 1.0380 1.0380 -0.0199 -1.92%
2026-07-06 005642 鹏扬景升A 1.0380 1.0380 1.0192 1.0192 0.0188 1.84%
2026-07-03 005642 鹏扬景升A 1.0192 1.0192 1.0104 1.0104 0.0088 0.87%
2026-07-02 005642 鹏扬景升A 1.0104 1.0104 0.9986 0.9986 0.0118 1.18%
2026-07-01 005642 鹏扬景升A 0.9986 0.9986 0.9923 0.9923 0.0063 0.63%
2026-06-30 005642 鹏扬景升A 0.9923 0.9923 0.9991 0.9991 -0.0068 -0.68%
2026-06-29 005642 鹏扬景升A 0.9991 0.9991 0.9836 0.9836 0.0155 1.58%
2026-06-26 005642 鹏扬景升A 0.9836 0.9836 1.0034 1.0034 -0.0198 -1.97%
2026-06-25 005642 鹏扬景升A 1.0034 1.0034 1.0061 1.0061 -0.0027 -0.27%
2026-06-24 005642 鹏扬景升A 1.0061 1.0061 1.0188 1.0188 -0.0127 -1.26%
2026-06-23 005642 鹏扬景升A 1.0188 1.0188 1.0427 1.0427 -0.0239 -2.29%
2026-06-22 005642 鹏扬景升A 1.0427 1.0427 1.0484 1.0484 -0.0057 -0.54%
2026-06-18 005642 鹏扬景升A 1.0484 1.0484 1.0838 1.0838 -0.0354 -3.38%
2026-06-17 005642 鹏扬景升A 1.0838 1.0838 1.0965 1.0965 -0.0127 -1.17%
2026-06-16 005642 鹏扬景升A 1.0965 1.0965 1.1309 1.1309 -0.0344 -3.14%
2026-06-15 005642 鹏扬景升A 1.1309 1.1309 1.1454 1.1454 -0.0145 -1.28%
2026-06-12 005642 鹏扬景升A 1.1454 1.1454 1.1321 1.1321 0.0133 1.17%
2026-06-11 005642 鹏扬景升A 1.1321 1.1321 1.1273 1.1273 0.0048 0.43%
2026-06-10 005642 鹏扬景升A 1.1273 1.1273 1.1133 1.1133 0.0140 1.26%
2026-06-09 005642 鹏扬景升A 1.1133 1.1133 1.1163 1.1163 -0.0030 -0.27%
2026-06-08 005642 鹏扬景升A 1.1163 1.1163 1.1315 1.1315 -0.0152 -1.34%
2026-06-05 005642 鹏扬景升A 1.1315 1.1315 1.1338 1.1338 -0.0023 -0.20%
2026-06-04 005642 鹏扬景升A 1.1338 1.1338 1.1515 1.1515 -0.0177 -1.56%
2026-06-03 005642 鹏扬景升A 1.1515 1.1515 1.1722 1.1722 -0.0207 -1.80%
2026-06-02 005642 鹏扬景升A 1.1722 1.1722 1.1672 1.1672 0.0050 0.43%
2026-06-01 005642 鹏扬景升A 1.1672 1.1672 1.1535 1.1535 0.0137 1.19%
2026-05-29 005642 鹏扬景升A 1.1535 1.1535 1.1261 1.1261 0.0274 2.43%
2026-05-28 005642 鹏扬景升A 1.1261 1.1261 1.1465 1.1465 -0.0204 -1.81%
2026-05-27 005642 鹏扬景升A 1.1465 1.1465 1.1525 1.1525 -0.0060 -0.52%
2026-05-26 005642 鹏扬景升A 1.1525 1.1525 1.1579 1.1579 -0.0054 -0.47%
2026-05-25 005642 鹏扬景升A 1.1579 1.1579 1.1548 1.1548 0.0031 0.27%
2026-05-22 005642 鹏扬景升A 1.1548 1.1548 1.1674 1.1674 -0.0126 -1.09%
2026-05-21 005642 鹏扬景升A 1.1674 1.1674 1.1821 1.1821 -0.0147 -1.24%
2026-05-20 005642 鹏扬景升A 1.1821 1.1821 1.1904 1.1904 -0.0083 -0.70%
2026-05-19 005642 鹏扬景升A 1.1904 1.1904 1.1875 1.1875 0.0029 0.24%
2026-05-18 005642 鹏扬景升A 1.1875 1.1875 1.2187 1.2187 -0.0312 -2.63%
2026-05-15 005642 鹏扬景升A 1.2187 1.2187 1.2351 1.2351 -0.0164 -1.33%
2026-05-14 005642 鹏扬景升A 1.2351 1.2351 1.2428 1.2428 -0.0077 -0.62%
2026-05-13 005642 鹏扬景升A 1.2428 1.2428 1.2446 1.2446 -0.0018 -0.14%
2026-05-12 005642 鹏扬景升A 1.2446 1.2446 1.2535 1.2535 -0.0089 -0.71%
2026-05-11 005642 鹏扬景升A 1.2535 1.2535 1.2469 1.2469 0.0066 0.53%
2026-05-08 005642 鹏扬景升A 1.2469 1.2469 1.2396 1.2396 0.0073 0.59%
2026-04-30 005642 鹏扬景升A 1.2196 1.2196 1.2307 1.2307 -0.0111 -0.90%
2026-04-29 005642 鹏扬景升A 1.2307 1.2307 1.2108 1.2108 0.0199 1.64%
2026-04-28 005642 鹏扬景升A 1.2108 1.2108 1.2100 1.2100 0.0008 0.07%
2026-04-27 005642 鹏扬景升A 1.2100 1.2100 1.2229 1.2229 -0.0129 -1.07%
2026-04-24 005642 鹏扬景升A 1.2229 1.2229 1.2200 1.2200 0.0029 0.24%
2026-04-23 005642 鹏扬景升A 1.2200 1.2200 1.2225 1.2225 -0.0025 -0.20%
2026-04-22 005642 鹏扬景升A 1.2225 1.2225 1.2320 1.2320 -0.0095 -0.77%
2026-04-21 005642 鹏扬景升A 1.2320 1.2320 1.2317 1.2317 0.0003 0.02%
2026-04-20 005642 鹏扬景升A 1.2317 1.2317 1.2274 1.2274 0.0043 0.35%
2026-04-17 005642 鹏扬景升A 1.2274 1.2274 1.2401 1.2401 -0.0127 -1.02%
2026-04-16 005642 鹏扬景升A 1.2401 1.2401 1.2279 1.2279 0.0122 0.99%
2026-04-15 005642 鹏扬景升A 1.2279 1.2279 1.2227 1.2227 0.0052 0.43%
2026-04-14 005642 鹏扬景升A 1.2227 1.2227 1.2064 1.2064 0.0163 1.35%
2026-04-13 005642 鹏扬景升A 1.2064 1.2064 1.2157 1.2157 -0.0093 -0.76%
2026-04-10 005642 鹏扬景升A 1.2157 1.2157 1.2162 1.2162 -0.0005 -0.04%
2026-04-09 005642 鹏扬景升A 1.2162 1.2162 1.2260 1.2260 -0.0098 -0.80%
2026-04-08 005642 鹏扬景升A 1.2260 1.2260 1.1956 1.1956 0.0304 2.54%
2026-04-07 005642 鹏扬景升A 1.1956 1.1956 1.2009 1.2009 -0.0053 -0.44%
2026-04-03 005642 鹏扬景升A 1.2009 1.2009 1.2096 1.2096 -0.0087 -0.72%
2026-04-02 005642 鹏扬景升A 1.2096 1.2096 1.2150 1.2150 -0.0054 -0.44%
2026-04-01 005642 鹏扬景升A 1.2150 1.2150 1.2003 1.2003 0.0147 1.22%
2026-03-31 005642 鹏扬景升A 1.2003 1.2003 1.1999 1.1999 0.0004 0.03%
2026-03-30 005642 鹏扬景升A 1.1999 1.1999 1.2047 1.2047 -0.0048 -0.40%
2026-03-27 005642 鹏扬景升A 1.2047 1.2047 1.2015 1.2015 0.0032 0.27%
2026-03-26 005642 鹏扬景升A 1.2015 1.2015 1.2204 1.2204 -0.0189 -1.55%
2026-03-25 005642 鹏扬景升A 1.2204 1.2204 1.2061 1.2061 0.0143 1.19%
2026-03-24 005642 鹏扬景升A 1.2061 1.2061 1.1840 1.1840 0.0221 1.87%
2026-03-23 005642 鹏扬景升A 1.1840 1.1840 1.2202 1.2202 -0.0362 -2.97%
2026-03-20 005642 鹏扬景升A 1.2202 1.2202 1.2274 1.2274 -0.0072 -0.59%
2026-03-19 005642 鹏扬景升A 1.2274 1.2274 1.2585 1.2585 -0.0311 -2.47%
2026-03-18 005642 鹏扬景升A 1.2585 1.2585 1.2676 1.2676 -0.0091 -0.72%
2026-03-17 005642 鹏扬景升A 1.2676 1.2676 1.2631 1.2631 0.0045 0.36%
2026-03-16 005642 鹏扬景升A 1.2631 1.2631 1.2481 1.2481 0.0150 1.20%
2026-03-13 005642 鹏扬景升A 1.2481 1.2481 1.2510 1.2510 -0.0029 -0.23%
2026-03-12 005642 鹏扬景升A 1.2510 1.2510 1.2589 1.2589 -0.0079 -0.63%
2026-03-11 005642 鹏扬景升A 1.2589 1.2589 1.2577 1.2577 0.0012 0.10%
2026-03-10 005642 鹏扬景升A 1.2577 1.2577 1.2425 1.2425 0.0152 1.22%
2026-03-09 005642 鹏扬景升A 1.2425 1.2425 1.2562 1.2562 -0.0137 -1.09%
2026-03-06 005642 鹏扬景升A 1.2562 1.2562 1.2373 1.2373 0.0189 1.53%
2026-03-05 005642 鹏扬景升A 1.2373 1.2373 1.2399 1.2399 -0.0026 -0.21%
2026-03-04 005642 鹏扬景升A 1.2399 1.2399 1.2533 1.2533 -0.0134 -1.07%
2026-03-03 005642 鹏扬景升A 1.2533 1.2533 1.2724 1.2724 -0.0191 -1.50%
2026-03-02 005642 鹏扬景升A 1.2724 1.2724 1.2861 1.2861 -0.0137 -1.07%
2026-02-27 005642 鹏扬景升A 1.2861 1.2861 1.2842 1.2842 0.0019 0.15%
2026-02-26 005642 鹏扬景升A 1.2842 1.2842 1.3088 1.3088 -0.0246 -1.92%
2026-02-25 005642 鹏扬景升A 1.3088 1.3088 1.2939 1.2939 0.0149 1.15%
2026-02-24 005642 鹏扬景升A 1.2939 1.2939 1.3003 1.3003 -0.0064 -0.49%
2026-02-13 005642 鹏扬景升A 1.3003 1.3003 1.3141 1.3141 -0.0138 -1.05%
2026-02-12 005642 鹏扬景升A 1.3141 1.3141 1.3249 1.3249 -0.0108 -0.82%
2026-02-11 005642 鹏扬景升A 1.3249 1.3249 1.3209 1.3209 0.0040 0.30%
2026-02-10 005642 鹏扬景升A 1.3209 1.3209 1.3321 1.3321 -0.0112 -0.84%
2026-02-09 005642 鹏扬景升A 1.3321 1.3321 1.3184 1.3184 0.0137 1.04%
2026-02-06 005642 鹏扬景升A 1.3184 1.3184 1.3387 1.3387 -0.0203 -1.54%
2026-02-05 005642 鹏扬景升A 1.3387 1.3387 1.3346 1.3346 0.0041 0.31%
2026-02-04 005642 鹏扬景升A 1.3346 1.3346 1.3114 1.3114 0.0232 1.77%
2026-02-03 005642 鹏扬景升A 1.3114 1.3114 1.2991 1.2991 0.0123 0.95%
2026-02-02 005642 鹏扬景升A 1.2991 1.2991 1.3165 1.3165 -0.0174 -1.32%
2026-01-30 005642 鹏扬景升A 1.3165 1.3165 1.3409 1.3409 -0.0244 -1.82%
2026-01-29 005642 鹏扬景升A 1.3409 1.3409 1.2993 1.2993 0.0416 3.20%
2026-01-28 005642 鹏扬景升A 1.2993 1.2993 1.2885 1.2885 0.0108 0.84%
2026-01-27 005642 鹏扬景升A 1.2885 1.2885 1.2906 1.2906 -0.0021 -0.16%
2026-01-26 005642 鹏扬景升A 1.2906 1.2906 1.2901 1.2901 0.0005 0.04%
2026-01-23 005642 鹏扬景升A 1.2901 1.2901 1.2899 1.2899 0.0002 0.02%
2026-01-22 005642 鹏扬景升A 1.2899 1.2899 1.2915 1.2915 -0.0016 -0.12%
2026-01-21 005642 鹏扬景升A 1.2915 1.2915 1.2950 1.2950 -0.0035 -0.27%
2026-01-20 005642 鹏扬景升A 1.2950 1.2950 1.2920 1.2920 0.0030 0.23%
2026-01-19 005642 鹏扬景升A 1.2920 1.2920 1.2900 1.2900 0.0020 0.16%
2026-01-16 005642 鹏扬景升A 1.2900 1.2900 1.2964 1.2964 -0.0064 -0.49%
2026-01-15 005642 鹏扬景升A 1.2964 1.2964 1.2940 1.2940 0.0024 0.19%
2026-01-14 005642 鹏扬景升A 1.2940 1.2940 1.2968 1.2968 -0.0028 -0.22%
2026-01-13 005642 鹏扬景升A 1.2968 1.2968 1.2990 1.2990 -0.0022 -0.17%
2026-01-12 005642 鹏扬景升A 1.2990 1.2990 1.2884 1.2884 0.0106 0.82%
2026-01-09 005642 鹏扬景升A 1.2884 1.2884 1.2867 1.2867 0.0017 0.13%
2026-01-08 005642 鹏扬景升A 1.2867 1.2867 1.2937 1.2937 -0.0070 -0.54%
2026-01-07 005642 鹏扬景升A 1.2937 1.2937 1.3046 1.3046 -0.0109 -0.84%
2026-01-06 005642 鹏扬景升A 1.3046 1.3046 1.2819 1.2819 0.0227 1.77%
2026-01-05 005642 鹏扬景升A 1.2819 1.2819 1.2503 1.2503 0.0316 2.53%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%