热搜: 安双禧 摩根亚太优势混合(QDII)A 嘉实海外中国股票混合 诺安先锋混合A

鹏扬景升A(鹏扬景升混合A)基金净值查询(005642)

近一季鹏扬景升A|鹏扬景升混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏扬景升A005642净值及计算阶段收益
近一季005642基金累计收益率-8.37%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬景升A 1.0361 -0.01%
2026-09-15 鹏扬景升A 1.0362 -0.90%
2026-09-14 鹏扬景升A 1.0456 -0.42%
2026-09-11 鹏扬景升A 1.0500 -1.42%
2026-09-10 鹏扬景升A 1.0651 -1.19%
2026-09-09 鹏扬景升A 1.0779 -1.59%
2026-09-08 鹏扬景升A 1.0950 0.47%
2026-09-07 鹏扬景升A 1.0899 -1.67%
2026-09-04 鹏扬景升A 1.1081 2.35%
2026-09-03 鹏扬景升A 1.0827 0.79%
2026-09-02 鹏扬景升A 1.0742 -0.63%
2026-09-01 鹏扬景升A 1.0810 0.20%
2026-08-31 鹏扬景升A 1.0788 -3.80%
2026-08-28 鹏扬景升A 1.1198 0.47%
2026-08-27 鹏扬景升A 1.1146 -0.96%
2026-08-26 鹏扬景升A 1.1254 1.60%
2026-08-25 鹏扬景升A 1.1077 -0.14%
2026-08-24 鹏扬景升A 1.1092 -0.63%
2026-08-21 鹏扬景升A 1.1162 -0.86%
2026-08-20 鹏扬景升A 1.1258 0.72%
2026-08-19 鹏扬景升A 1.1178 0.22%
2026-08-18 鹏扬景升A 1.1154 0.07%
2026-08-17 鹏扬景升A 1.1146 -1.18%
2026-08-14 鹏扬景升A 1.1278 -0.96%
2026-08-13 鹏扬景升A 1.1387 -1.57%
2026-08-12 鹏扬景升A 1.1566 3.13%
2026-08-11 鹏扬景升A 1.1215 -1.09%
2026-08-10 鹏扬景升A 1.1339 1.73%
2026-08-07 鹏扬景升A 1.1146 0.11%
2026-08-06 鹏扬景升A 1.1134 -0.64%
2026-08-05 鹏扬景升A 1.1206 0.04%
2026-08-04 鹏扬景升A 1.1202 -1.50%
2026-08-03 鹏扬景升A 1.1370 -0.13%
2026-07-31 鹏扬景升A 1.1385 -0.63%
2026-07-30 鹏扬景升A 1.1457 0.90%
2026-07-29 鹏扬景升A 1.1355 2.15%
2026-07-28 鹏扬景升A 1.1116 1.53%
2026-07-27 鹏扬景升A 1.0948 1.55%
2026-07-24 鹏扬景升A 1.0781 -2.22%
2026-07-23 鹏扬景升A 1.1026 0.01%
2026-07-22 鹏扬景升A 1.1025 0.31%
2026-07-21 鹏扬景升A 1.0991 -1.00%
2026-07-20 鹏扬景升A 1.1101 2.88%
2026-07-17 鹏扬景升A 1.0790 -1.68%
2026-07-16 鹏扬景升A 1.0974 1.78%
2026-07-15 鹏扬景升A 1.0782 3.52%
2026-07-14 鹏扬景升A 1.0415 0.87%
2026-07-13 鹏扬景升A 1.0325 -0.08%
2026-07-10 鹏扬景升A 1.0333 1.77%
2026-07-09 鹏扬景升A 1.0153 -1.74%
2026-07-08 鹏扬景升A 1.0330 1.46%
2026-07-07 鹏扬景升A 1.0181 -1.92%
2026-07-06 鹏扬景升A 1.0380 1.84%
2026-07-03 鹏扬景升A 1.0192 0.87%
2026-07-02 鹏扬景升A 1.0104 1.18%
2026-07-01 鹏扬景升A 0.9986 0.63%
2026-06-30 鹏扬景升A 0.9923 -0.68%
2026-06-29 鹏扬景升A 0.9991 1.58%
2026-06-26 鹏扬景升A 0.9836 -1.97%
2026-06-25 鹏扬景升A 1.0034 -0.27%
2026-06-24 鹏扬景升A 1.0061 -1.26%
2026-06-23 鹏扬景升A 1.0188 -2.29%
2026-06-22 鹏扬景升A 1.0427 -0.54%
2026-06-18 鹏扬景升A 1.0484 -3.38%
2026-06-17 鹏扬景升A 1.0838 -1.17%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
混合型-灵活基金涨幅榜
基金名称 净值 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%
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