热搜: 安琪酵母 华夏全球股票(QDII)(人民币) 博时价值增长混合 大成蓝筹稳健混合A

鹏扬景升C(鹏扬景升混合C)基金净值查询(005643)

近半年鹏扬景升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
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查询指定日期范围鹏扬景升C005643净值及计算阶段收益
近半年005643基金累计收益率-18.29%
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%
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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