热搜: 基金建仓 中航机遇领航混合发起A 中航机遇领航混合发起C 易方达科融混合

鹏扬景升A(鹏扬景升混合A)基金净值查询(005642)

今年以来鹏扬景升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
今年以来005642基金累计收益率3.36%
净值日期 基金名称 净值 增长率
2025-12-17 鹏扬景升A 1.2702 0.79%
2025-12-16 鹏扬景升A 1.2603 -0.92%
2025-12-15 鹏扬景升A 1.2720 -0.63%
2025-12-12 鹏扬景升A 1.2801 0.81%
2025-12-11 鹏扬景升A 1.2698 0.11%
2025-12-10 鹏扬景升A 1.2684 0.69%
2025-12-09 鹏扬景升A 1.2597 -1.75%
2025-12-08 鹏扬景升A 1.2822 -0.55%
2025-12-05 鹏扬景升A 1.2893 0.57%
2025-12-04 鹏扬景升A 1.2820 0.09%
2025-12-03 鹏扬景升A 1.2808 -0.78%
2025-12-02 鹏扬景升A 1.2909 -0.48%
2025-12-01 鹏扬景升A 1.2971 0.24%
2025-11-28 鹏扬景升A 1.2940 -0.03%
2025-11-27 鹏扬景升A 1.2944 -0.40%
2025-11-26 鹏扬景升A 1.2996 0.15%
2025-11-25 鹏扬景升A 1.2976 0.14%
2025-11-24 鹏扬景升A 1.2958 0.65%
2025-11-21 鹏扬景升A 1.2874 -1.21%
2025-11-20 鹏扬景升A 1.3032 0.51%
2025-11-19 鹏扬景升A 1.2966 -0.23%
2025-11-18 鹏扬景升A 1.2996 -1.04%
2025-11-17 鹏扬景升A 1.3132 -0.08%
2025-11-14 鹏扬景升A 1.3143 -0.70%
2025-11-13 鹏扬景升A 1.3236 0.51%
2025-11-12 鹏扬景升A 1.3169 0.59%
2025-11-11 鹏扬景升A 1.3092 0.32%
2025-11-10 鹏扬景升A 1.3050 2.45%
2025-11-07 鹏扬景升A 1.2738 -0.48%
2025-11-06 鹏扬景升A 1.2799 0.88%
2025-11-05 鹏扬景升A 1.2687 -0.27%
2025-11-04 鹏扬景升A 1.2721 -0.76%
2025-11-03 鹏扬景升A 1.2818 0.45%
2025-10-31 鹏扬景升A 1.2761 -0.43%
2025-10-30 鹏扬景升A 1.2816 -0.68%
2025-10-29 鹏扬景升A 1.2904 0.03%
2025-10-28 鹏扬景升A 1.2900 -0.64%
2025-10-27 鹏扬景升A 1.2983 0.38%
2025-10-24 鹏扬景升A 1.2934 -0.19%
2025-10-23 鹏扬景升A 1.2958 0.82%
2025-10-22 鹏扬景升A 1.2853 -0.33%
2025-10-21 鹏扬景升A 1.2895 0.45%
2025-10-20 鹏扬景升A 1.2837 0.70%
2025-10-17 鹏扬景升A 1.2748 -1.70%
2025-10-16 鹏扬景升A 1.2968 0.16%
2025-10-15 鹏扬景升A 1.2947 1.08%
2025-10-14 鹏扬景升A 1.2809 -0.47%
2025-10-13 鹏扬景升A 1.2870 -1.21%
2025-10-10 鹏扬景升A 1.3028 -0.38%
2025-10-09 鹏扬景升A 1.3078 -0.96%
2025-09-30 鹏扬景升A 1.3205 0.12%
2025-09-29 鹏扬景升A 1.3189 1.22%
2025-09-26 鹏扬景升A 1.3030 -0.46%
2025-09-25 鹏扬景升A 1.3090 -0.56%
2025-09-24 鹏扬景升A 1.3164 0.70%
2025-09-23 鹏扬景升A 1.3072 -0.81%
2025-09-22 鹏扬景升A 1.3179 -0.39%
2025-09-19 鹏扬景升A 1.3231 0.20%
2025-09-18 鹏扬景升A 1.3205 -1.51%
2025-09-17 鹏扬景升A 1.3408 0.80%
2025-09-16 鹏扬景升A 1.3301 -0.05%
2025-09-15 鹏扬景升A 1.3308 -0.46%
2025-09-12 鹏扬景升A 1.3369 0.47%
2025-09-11 鹏扬景升A 1.3307 0.32%
2025-09-10 鹏扬景升A 1.3265 0.62%
2025-09-09 鹏扬景升A 1.3183 0.80%
2025-09-08 鹏扬景升A 1.3078 1.35%
2025-09-05 鹏扬景升A 1.2904 1.28%
2025-09-04 鹏扬景升A 1.2741 -0.26%
2025-09-03 鹏扬景升A 1.2774 -1.02%
2025-09-02 鹏扬景升A 1.2906 -0.59%
2025-09-01 鹏扬景升A 1.2983 0.24%
2025-08-29 鹏扬景升A 1.2952 0.57%
2025-08-28 鹏扬景升A 1.2879 -0.72%
2025-08-27 鹏扬景升A 1.2972 -2.42%
2025-08-26 鹏扬景升A 1.3294 -0.51%
2025-08-25 鹏扬景升A 1.3362 2.09%
2025-08-22 鹏扬景升A 1.3088 0.79%
2025-08-21 鹏扬景升A 1.2986 -0.29%
2025-08-20 鹏扬景升A 1.3024 0.42%
2025-08-19 鹏扬景升A 1.2970 0.03%
2025-08-18 鹏扬景升A 1.2966 -0.24%
2025-08-15 鹏扬景升A 1.2997 0.65%
2025-08-14 鹏扬景升A 1.2913 0.09%
2025-08-13 鹏扬景升A 1.2901 0.89%
2025-08-12 鹏扬景升A 1.2787 0.14%
2025-08-11 鹏扬景升A 1.2769 0.44%
2025-08-08 鹏扬景升A 1.2713 -0.18%
2025-08-07 鹏扬景升A 1.2736 0.72%
2025-08-06 鹏扬景升A 1.2645 -0.12%
2025-08-05 鹏扬景升A 1.2660 0.74%
2025-08-04 鹏扬景升A 1.2567 0.77%
2025-08-01 鹏扬景升A 1.2471 -0.46%
2025-07-31 鹏扬景升A 1.2529 -2.34%
2025-07-30 鹏扬景升A 1.2829 0.33%
2025-07-29 鹏扬景升A 1.2787 -0.12%
2025-07-28 鹏扬景升A 1.2802 -0.07%
2025-07-25 鹏扬景升A 1.2811 -1.02%
2025-07-24 鹏扬景升A 1.2943 0.79%
2025-07-23 鹏扬景升A 1.2842 0.88%
2025-07-22 鹏扬景升A 1.2730 1.11%
2025-07-21 鹏扬景升A 1.2590 0.51%
2025-07-18 鹏扬景升A 1.2526 0.79%
2025-07-17 鹏扬景升A 1.2428 -0.09%
2025-07-16 鹏扬景升A 1.2439 -0.53%
2025-07-15 鹏扬景升A 1.2505 -0.15%
2025-07-14 鹏扬景升A 1.2524 0.12%
2025-07-11 鹏扬景升A 1.2509 -0.12%
2025-07-10 鹏扬景升A 1.2524 1.49%
2025-07-09 鹏扬景升A 1.2340 -0.26%
2025-07-08 鹏扬景升A 1.2372 0.64%
2025-07-07 鹏扬景升A 1.2293 0.57%
2025-07-04 鹏扬景升A 1.2223 -0.07%
2025-07-03 鹏扬景升A 1.2231 -0.02%
2025-07-02 鹏扬景升A 1.2233 0.85%
2025-07-01 鹏扬景升A 1.2130 -0.11%
2025-06-30 鹏扬景升A 1.2143 -0.43%
2025-06-27 鹏扬景升A 1.2195 -0.74%
2025-06-26 鹏扬景升A 1.2286 -0.04%
2025-06-25 鹏扬景升A 1.2291 0.96%
2025-06-24 鹏扬景升A 1.2174 0.91%
2025-06-23 鹏扬景升A 1.2064 -0.08%
2025-06-20 鹏扬景升A 1.2074 0.42%
2025-06-19 鹏扬景升A 1.2023 -1.48%
2025-06-18 鹏扬景升A 1.2203 -0.87%
2025-06-17 鹏扬景升A 1.2310 -0.11%
2025-06-16 鹏扬景升A 1.2323 0.55%
2025-06-13 鹏扬景升A 1.2256 -0.62%
2025-06-12 鹏扬景升A 1.2332 -0.83%
2025-06-11 鹏扬景升A 1.2435 0.40%
2025-06-10 鹏扬景升A 1.2386 -0.03%
2025-06-09 鹏扬景升A 1.2390 0.57%
2025-06-06 鹏扬景升A 1.2320 -0.46%
2025-06-05 鹏扬景升A 1.2377 0.77%
2025-06-04 鹏扬景升A 1.2282 0.43%
2025-06-03 鹏扬景升A 1.2230 -0.40%
2025-05-30 鹏扬景升A 1.2279 -0.86%
2025-05-29 鹏扬景升A 1.2386 0.99%
2025-05-28 鹏扬景升A 1.2265 -0.11%
2025-05-27 鹏扬景升A 1.2279 0.53%
2025-05-26 鹏扬景升A 1.2214 -1.21%
2025-05-23 鹏扬景升A 1.2363 -0.41%
2025-05-22 鹏扬景升A 1.2414 -0.85%
2025-05-21 鹏扬景升A 1.2521 -0.04%
2025-05-20 鹏扬景升A 1.2526 0.55%
2025-05-19 鹏扬景升A 1.2457 -0.32%
2025-05-16 鹏扬景升A 1.2497 -1.00%
2025-05-15 鹏扬景升A 1.2623 -0.75%
2025-05-14 鹏扬景升A 1.2719 0.75%
2025-05-13 鹏扬景升A 1.2624 -0.86%
2025-05-12 鹏扬景升A 1.2733 1.53%
2025-05-09 鹏扬景升A 1.2541 -0.28%
2025-05-08 鹏扬景升A 1.2576 0.28%
2025-05-07 鹏扬景升A 1.2541 0.15%
2025-05-06 鹏扬景升A 1.2522 0.96%
2025-04-30 鹏扬景升A 1.2403 0.03%
2025-04-29 鹏扬景升A 1.2399 -0.84%
2025-04-28 鹏扬景升A 1.2504 -0.52%
2025-04-25 鹏扬景升A 1.2569 -0.44%
2025-04-24 鹏扬景升A 1.2624 -0.37%
2025-04-23 鹏扬景升A 1.2671 0.46%
2025-04-22 鹏扬景升A 1.2613 -0.09%
2025-04-21 鹏扬景升A 1.2624 -0.07%
2025-04-18 鹏扬景升A 1.2633 -0.13%
2025-04-17 鹏扬景升A 1.2649 1.10%
2025-04-16 鹏扬景升A 1.2511 -0.48%
2025-04-15 鹏扬景升A 1.2571 -0.23%
2025-04-14 鹏扬景升A 1.2600 0.16%
2025-04-11 鹏扬景升A 1.2580 0.02%
2025-04-10 鹏扬景升A 1.2578 1.36%
2025-04-09 鹏扬景升A 1.2409 2.42%
2025-04-08 鹏扬景升A 1.2116 2.38%
2025-04-07 鹏扬景升A 1.1834 -7.53%
2025-04-03 鹏扬景升A 1.2797 -0.05%
2025-04-02 鹏扬景升A 1.2803 -0.02%
2025-04-01 鹏扬景升A 1.2805 -0.05%
2025-03-31 鹏扬景升A 1.2812 -1.18%
2025-03-28 鹏扬景升A 1.2965 -0.45%
2025-03-27 鹏扬景升A 1.3023 0.45%
2025-03-26 鹏扬景升A 1.2965 0.84%
2025-03-25 鹏扬景升A 1.2857 -0.85%
2025-03-24 鹏扬景升A 1.2967 0.08%
2025-03-21 鹏扬景升A 1.2957 -1.22%
2025-03-20 鹏扬景升A 1.3117 -1.70%
2025-03-19 鹏扬景升A 1.3344 -0.22%
2025-03-18 鹏扬景升A 1.3374 0.54%
2025-03-17 鹏扬景升A 1.3302 0.48%
2025-03-14 鹏扬景升A 1.3239 2.85%
2025-03-13 鹏扬景升A 1.2872 -0.19%
2025-03-12 鹏扬景升A 1.2896 -0.88%
2025-03-11 鹏扬景升A 1.3011 0.39%
2025-03-10 鹏扬景升A 1.2961 -0.98%
2025-03-07 鹏扬景升A 1.3089 0.37%
2025-03-06 鹏扬景升A 1.3041 2.69%
2025-03-05 鹏扬景升A 1.2699 0.96%
2025-03-04 鹏扬景升A 1.2578 -0.21%
2025-03-03 鹏扬景升A 1.2605 0.20%
2025-02-28 鹏扬景升A 1.2580 -2.51%
2025-02-27 鹏扬景升A 1.2904 1.24%
2025-02-26 鹏扬景升A 1.2746 2.72%
2025-02-25 鹏扬景升A 1.2408 -1.40%
2025-02-24 鹏扬景升A 1.2584 1.20%
2025-02-21 鹏扬景升A 1.2435 1.79%
2025-02-20 鹏扬景升A 1.2216 -1.57%
2025-02-19 鹏扬景升A 1.2411 0.15%
2025-02-18 鹏扬景升A 1.2393 -0.31%
2025-02-17 鹏扬景升A 1.2432 0.02%
2025-02-14 鹏扬景升A 1.2430 1.57%
2025-02-13 鹏扬景升A 1.2238 0.46%
2025-02-12 鹏扬景升A 1.2182 2.28%
2025-02-11 鹏扬景升A 1.1910 -1.18%
2025-02-10 鹏扬景升A 1.2052 0.67%
2025-02-07 鹏扬景升A 1.1972 1.88%
2025-02-06 鹏扬景升A 1.1751 0.33%
2025-02-05 鹏扬景升A 1.1712 -0.54%
2025-01-27 鹏扬景升A 1.1776 0.36%
2025-01-24 鹏扬景升A 1.1734 0.30%
2025-01-23 鹏扬景升A 1.1699 -0.44%
2025-01-22 鹏扬景升A 1.1751 -1.73%
2025-01-21 鹏扬景升A 1.1958 0.60%
2025-01-20 鹏扬景升A 1.1887 1.22%
2025-01-17 鹏扬景升A 1.1744 0.54%
2025-01-16 鹏扬景升A 1.1681 0.21%
2025-01-15 鹏扬景升A 1.1656 -0.48%
2025-01-14 鹏扬景升A 1.1712 2.59%
2025-01-13 鹏扬景升A 1.1416 0.11%
2025-01-10 鹏扬景升A 1.1403 -1.30%
2025-01-09 鹏扬景升A 1.1553 -0.10%
2025-01-08 鹏扬景升A 1.1565 -0.85%
2025-01-07 鹏扬景升A 1.1664 -0.04%
2025-01-06 鹏扬景升A 1.1669 -1.09%
2025-01-03 鹏扬景升A 1.1798 -1.26%
2025-01-02 鹏扬景升A 1.1949 -2.91%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
双创 1.4229 3.94%
鹏扬中证科创创业50ETF联接C 1.0279 3.88%
鹏扬中证科创创业50ETF联接A 1.0462 3.87%
鹏扬数字经济先锋混合A 0.9545 3.54%
鹏扬数字经济先锋混合C 0.9222 3.54%
数字ETF 0.9575 2.59%
鹏扬中证数字经济主题ETF发起式联接C 1.4446 2.53%
鹏扬中证数字经济主题ETF发起式联接A 1.4632 2.52%
鹏扬中证A500指数增强C 1.2314 2.17%
鹏扬中证A500指数增强A 1.2354 2.16%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
国投进宝 3.0457 6.87%
宏利成长混合 4.1044 6.80%
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%
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