鹏扬景升C|鹏扬景升混合C基金净值查询,005643基金今年以来收益率及净值表_鹏扬基金

今年以来鹏扬景升C|鹏扬景升混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围鹏扬景升C005643净值及计算阶段收益

今年以来005643基金累计收益率-17.60%

净值日期	基金名称	净值	增长率
2026-09-16	鹏扬景升C	0.9687	-0.01%
2026-09-15	鹏扬景升C	0.9688	-0.90%
2026-09-14	鹏扬景升C	0.9776	-0.43%
2026-09-11	鹏扬景升C	0.9818	-1.42%
2026-09-10	鹏扬景升C	0.9959	-1.19%
2026-09-09	鹏扬景升C	1.0079	-1.59%
2026-09-08	鹏扬景升C	1.0239	0.46%
2026-09-07	鹏扬景升C	1.0192	-1.68%
2026-09-04	鹏扬景升C	1.0363	2.35%
2026-09-03	鹏扬景升C	1.0125	0.79%
2026-09-02	鹏扬景升C	1.0046	-0.63%
2026-09-01	鹏扬景升C	1.0110	0.21%
2026-08-31	鹏扬景升C	1.0089	-3.82%
2026-08-28	鹏扬景升C	1.0474	0.47%
2026-08-27	鹏扬景升C	1.0425	-0.97%
2026-08-26	鹏扬景升C	1.0527	1.60%
2026-08-25	鹏扬景升C	1.0361	-0.14%
2026-08-24	鹏扬景升C	1.0376	-0.63%
2026-08-21	鹏扬景升C	1.0442	-0.86%
2026-08-20	鹏扬景升C	1.0532	0.72%
2026-08-19	鹏扬景升C	1.0457	0.21%
2026-08-18	鹏扬景升C	1.0435	0.08%
2026-08-17	鹏扬景升C	1.0427	-1.20%
2026-08-14	鹏扬景升C	1.0552	-0.96%
2026-08-13	鹏扬景升C	1.0654	-1.57%
2026-08-12	鹏扬景升C	1.0821	3.13%
2026-08-11	鹏扬景升C	1.0493	-1.10%
2026-08-10	鹏扬景升C	1.0610	1.74%
2026-08-07	鹏扬景升C	1.0429	0.11%
2026-08-06	鹏扬景升C	1.0418	-0.66%
2026-08-05	鹏扬景升C	1.0487	0.04%
2026-08-04	鹏扬景升C	1.0483	-1.50%
2026-08-03	鹏扬景升C	1.0640	-0.14%
2026-07-31	鹏扬景升C	1.0655	-0.63%
2026-07-30	鹏扬景升C	1.0723	0.89%
2026-07-29	鹏扬景升C	1.0628	2.15%
2026-07-28	鹏扬景升C	1.0404	1.53%
2026-07-27	鹏扬景升C	1.0247	1.54%
2026-07-24	鹏扬景升C	1.0092	-2.22%
2026-07-23	鹏扬景升C	1.0321	0.01%
2026-07-22	鹏扬景升C	1.0320	0.30%
2026-07-21	鹏扬景升C	1.0289	-1.00%
2026-07-20	鹏扬景升C	1.0392	2.87%
2026-07-17	鹏扬景升C	1.0102	-1.67%
2026-07-16	鹏扬景升C	1.0274	1.78%
2026-07-15	鹏扬景升C	1.0094	3.52%
2026-07-14	鹏扬景升C	0.9751	0.87%
2026-07-13	鹏扬景升C	0.9667	-0.08%
2026-07-10	鹏扬景升C	0.9675	1.77%
2026-07-09	鹏扬景升C	0.9507	-1.75%
2026-07-08	鹏扬景升C	0.9673	1.47%
2026-07-07	鹏扬景升C	0.9533	-1.92%
2026-07-06	鹏扬景升C	0.9720	1.84%
2026-07-03	鹏扬景升C	0.9544	0.87%
2026-07-02	鹏扬景升C	0.9462	1.18%
2026-07-01	鹏扬景升C	0.9352	0.62%
2026-06-30	鹏扬景升C	0.9294	-0.67%
2026-06-29	鹏扬景升C	0.9357	1.57%
2026-06-26	鹏扬景升C	0.9212	-1.98%
2026-06-25	鹏扬景升C	0.9398	-0.28%
2026-06-24	鹏扬景升C	0.9424	-1.25%
2026-06-23	鹏扬景升C	0.9542	-2.30%
2026-06-22	鹏扬景升C	0.9767	-0.55%
2026-06-18	鹏扬景升C	0.9821	-3.38%
2026-06-17	鹏扬景升C	1.0153	-1.17%
2026-06-16	鹏扬景升C	1.0272	-3.14%
2026-06-15	鹏扬景升C	1.0595	-1.28%
2026-06-12	鹏扬景升C	1.0731	1.17%
2026-06-11	鹏扬景升C	1.0607	0.43%
2026-06-10	鹏扬景升C	1.0562	1.25%
2026-06-09	鹏扬景升C	1.0432	-0.26%
2026-06-08	鹏扬景升C	1.0459	-1.36%
2026-06-05	鹏扬景升C	1.0603	-0.20%
2026-06-04	鹏扬景升C	1.0624	-1.57%
2026-06-03	鹏扬景升C	1.0791	-1.80%
2026-06-02	鹏扬景升C	1.0985	0.43%
2026-06-01	鹏扬景升C	1.0938	1.18%
2026-05-29	鹏扬景升C	1.0810	2.43%
2026-05-28	鹏扬景升C	1.0554	-1.81%
2026-05-27	鹏扬景升C	1.0745	-0.53%
2026-05-26	鹏扬景升C	1.0802	-0.47%
2026-05-25	鹏扬景升C	1.0853	0.27%
2026-05-22	鹏扬景升C	1.0824	-1.09%
2026-05-21	鹏扬景升C	1.0943	-1.25%
2026-05-20	鹏扬景升C	1.1081	-0.69%
2026-05-19	鹏扬景升C	1.1158	0.23%
2026-05-18	鹏扬景升C	1.1132	-2.63%
2026-05-15	鹏扬景升C	1.1425	-1.33%
2026-05-14	鹏扬景升C	1.1579	-0.62%
2026-05-13	鹏扬景升C	1.1651	-0.15%
2026-05-12	鹏扬景升C	1.1668	-0.71%
2026-05-11	鹏扬景升C	1.1752	0.52%
2026-05-08	鹏扬景升C	1.1691	0.59%
2026-04-30	鹏扬景升C	1.1438	-0.90%
2026-04-29	鹏扬景升C	1.1542	1.65%
2026-04-28	鹏扬景升C	1.1355	0.06%
2026-04-27	鹏扬景升C	1.1348	-1.06%
2026-04-24	鹏扬景升C	1.1469	0.23%
2026-04-23	鹏扬景升C	1.1443	-0.21%
2026-04-22	鹏扬景升C	1.1467	-0.77%
2026-04-21	鹏扬景升C	1.1556	0.03%
2026-04-20	鹏扬景升C	1.1553	0.35%
2026-04-17	鹏扬景升C	1.1513	-1.03%
2026-04-16	鹏扬景升C	1.1633	0.99%
2026-04-15	鹏扬景升C	1.1519	0.43%
2026-04-14	鹏扬景升C	1.1470	1.34%
2026-04-13	鹏扬景升C	1.1318	-0.76%
2026-04-10	鹏扬景升C	1.1405	-0.04%
2026-04-09	鹏扬景升C	1.1410	-0.81%
2026-04-08	鹏扬景升C	1.1503	2.54%
2026-04-07	鹏扬景升C	1.1218	-0.44%
2026-04-03	鹏扬景升C	1.1268	-0.72%
2026-04-02	鹏扬景升C	1.1350	-0.46%
2026-04-01	鹏扬景升C	1.1402	1.23%
2026-03-31	鹏扬景升C	1.1264	0.04%
2026-03-30	鹏扬景升C	1.1260	-0.41%
2026-03-27	鹏扬景升C	1.1306	0.27%
2026-03-26	鹏扬景升C	1.1276	-1.55%
2026-03-25	鹏扬景升C	1.1454	1.18%
2026-03-24	鹏扬景升C	1.1320	1.86%
2026-03-23	鹏扬景升C	1.1113	-2.97%
2026-03-20	鹏扬景升C	1.1453	-0.59%
2026-03-19	鹏扬景升C	1.1521	-2.47%
2026-03-18	鹏扬景升C	1.1813	-0.72%
2026-03-17	鹏扬景升C	1.1899	0.36%
2026-03-16	鹏扬景升C	1.1856	1.19%
2026-03-13	鹏扬景升C	1.1716	-0.24%
2026-03-12	鹏扬景升C	1.1744	-0.63%
2026-03-11	鹏扬景升C	1.1819	0.09%
2026-03-10	鹏扬景升C	1.1808	1.23%
2026-03-09	鹏扬景升C	1.1665	-1.10%
2026-03-06	鹏扬景升C	1.1795	1.52%
2026-03-05	鹏扬景升C	1.1618	-0.21%
2026-03-04	鹏扬景升C	1.1642	-1.07%
2026-03-03	鹏扬景升C	1.1768	-1.50%
2026-03-02	鹏扬景升C	1.1947	-1.08%
2026-02-27	鹏扬景升C	1.2077	0.15%
2026-02-26	鹏扬景升C	1.2059	-1.92%
2026-02-25	鹏扬景升C	1.2291	1.15%
2026-02-24	鹏扬景升C	1.2151	-0.52%
2026-02-13	鹏扬景升C	1.2215	-1.05%
2026-02-12	鹏扬景升C	1.2344	-0.82%
2026-02-11	鹏扬景升C	1.2446	0.30%
2026-02-10	鹏扬景升C	1.2409	-0.84%
2026-02-09	鹏扬景升C	1.2514	1.03%
2026-02-06	鹏扬景升C	1.2386	-1.54%
2026-02-05	鹏扬景升C	1.2577	0.30%
2026-02-04	鹏扬景升C	1.2539	1.76%
2026-02-03	鹏扬景升C	1.2322	0.95%
2026-02-02	鹏扬景升C	1.2206	-1.33%
2026-01-30	鹏扬景升C	1.2370	-1.83%
2026-01-29	鹏扬景升C	1.2600	3.20%
2026-01-28	鹏扬景升C	1.2209	0.83%
2026-01-27	鹏扬景升C	1.2108	-0.16%
2026-01-26	鹏扬景升C	1.2128	0.04%
2026-01-23	鹏扬景升C	1.2123	0.01%
2026-01-22	鹏扬景升C	1.2122	-0.13%
2026-01-21	鹏扬景升C	1.2138	-0.26%
2026-01-20	鹏扬景升C	1.2170	0.22%
2026-01-19	鹏扬景升C	1.2143	0.15%
2026-01-16	鹏扬景升C	1.2125	-0.50%
2026-01-15	鹏扬景升C	1.2186	0.19%
2026-01-14	鹏扬景升C	1.2163	-0.22%
2026-01-13	鹏扬景升C	1.2190	-0.17%
2026-01-12	鹏扬景升C	1.2211	0.83%
2026-01-09	鹏扬景升C	1.2111	0.12%
2026-01-08	鹏扬景升C	1.2096	-0.54%
2026-01-07	鹏扬景升C	1.2162	-0.83%
2026-01-06	鹏扬景升C	1.2264	1.77%
2026-01-05	鹏扬景升C	1.2051	2.51%

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%

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%

鹏扬景升C(鹏扬景升混合C)基金净值查询(005643)