鹏扬景升C(鹏扬景升混合C)基金净值查询(005643)
今天最新净值
0.9688
-0.0088 -0.90%
2026-09-16
盘中实时估值(仅供参考)
1.1851
-0.0048 -0.3996%
2026-03-24 15:39:58
- 累计净值：0.9688
- 成立日期：2018-04-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2090亿
- 最近资产：0.15亿元
- 基金公司：鹏扬基金
- 基金经理：戴杰
近一月,鹏扬景升C(005643)基金累计收益率-8.20%
| 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 |
005643 |
鹏扬景升C |
0.9687 |
0.9687 |
0.9688 |
0.9688 |
-0.0001 |
-0.01% |
| 2026-09-15 |
005643 |
鹏扬景升C |
0.9688 |
0.9688 |
0.9776 |
0.9776 |
-0.0088 |
-0.90% |
| 2026-09-14 |
005643 |
鹏扬景升C |
0.9776 |
0.9776 |
0.9818 |
0.9818 |
-0.0042 |
-0.43% |
| 2026-09-11 |
005643 |
鹏扬景升C |
0.9818 |
0.9818 |
0.9959 |
0.9959 |
-0.0141 |
-1.42% |
| 2026-09-10 |
005643 |
鹏扬景升C |
0.9959 |
0.9959 |
1.0079 |
1.0079 |
-0.0120 |
-1.19% |
| 2026-09-09 |
005643 |
鹏扬景升C |
1.0079 |
1.0079 |
1.0239 |
1.0239 |
-0.0160 |
-1.59% |
| 2026-09-08 |
005643 |
鹏扬景升C |
1.0239 |
1.0239 |
1.0192 |
1.0192 |
0.0047 |
0.46% |
| 2026-09-07 |
005643 |
鹏扬景升C |
1.0192 |
1.0192 |
1.0363 |
1.0363 |
-0.0171 |
-1.68% |
| 2026-09-04 |
005643 |
鹏扬景升C |
1.0363 |
1.0363 |
1.0125 |
1.0125 |
0.0238 |
2.35% |
| 2026-09-03 |
005643 |
鹏扬景升C |
1.0125 |
1.0125 |
1.0046 |
1.0046 |
0.0079 |
0.79% |
|
|
| 2026-09-02 |
005643 |
鹏扬景升C |
1.0046 |
1.0046 |
1.0110 |
1.0110 |
-0.0064 |
-0.63% |
| 2026-09-01 |
005643 |
鹏扬景升C |
1.0110 |
1.0110 |
1.0089 |
1.0089 |
0.0021 |
0.21% |
| 2026-08-31 |
005643 |
鹏扬景升C |
1.0089 |
1.0089 |
1.0474 |
1.0474 |
-0.0385 |
-3.82% |
| 2026-08-28 |
005643 |
鹏扬景升C |
1.0474 |
1.0474 |
1.0425 |
1.0425 |
0.0049 |
0.47% |
| 2026-08-27 |
005643 |
鹏扬景升C |
1.0425 |
1.0425 |
1.0527 |
1.0527 |
-0.0102 |
-0.97% |
| 2026-08-26 |
005643 |
鹏扬景升C |
1.0527 |
1.0527 |
1.0361 |
1.0361 |
0.0166 |
1.60% |
| 2026-08-25 |
005643 |
鹏扬景升C |
1.0361 |
1.0361 |
1.0376 |
1.0376 |
-0.0015 |
-0.14% |
| 2026-08-24 |
005643 |
鹏扬景升C |
1.0376 |
1.0376 |
1.0442 |
1.0442 |
-0.0066 |
-0.63% |
| 2026-08-21 |
005643 |
鹏扬景升C |
1.0442 |
1.0442 |
1.0532 |
1.0532 |
-0.0090 |
-0.86% |
| 2026-08-20 |
005643 |
鹏扬景升C |
1.0532 |
1.0532 |
1.0457 |
1.0457 |
0.0075 |
0.72% |
| 2026-08-19 |
005643 |
鹏扬景升C |
1.0457 |
1.0457 |
1.0435 |
1.0435 |
0.0022 |
0.21% |
| 2026-08-18 |
005643 |
鹏扬景升C |
1.0435 |
1.0435 |
1.0427 |
1.0427 |
0.0008 |
0.08% |
| 2026-08-17 |
005643 |
鹏扬景升C |
1.0427 |
1.0427 |
1.0552 |
1.0552 |
-0.0125 |
-1.20% |
