鹏扬中国优质成长混合C基金净值查询(011838)
今天最新净值
0.6470
0.0048 0.7500%
2024-04-26
盘中实时估值(仅供参考)
0.6449
0.0027 0.4239%
- 累计净值：0.6470
- 成立日期：2021-06-08
- 基金类型：
- 成立份额：
- 最近份额：10.8351亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：朱国庆
近一季,鹏扬中国优质成长混合C(011838)基金累计收益率-0.96%
| 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 |
| 2024-04-26 |
011838 |
鹏扬中国优质成长混合C |
0.6470 |
0.6470 |
0.6422 |
0.6422 |
0.0048 |
0.75% |
| 2024-04-25 |
011838 |
鹏扬中国优质成长混合C |
0.6422 |
0.6422 |
0.6429 |
0.6429 |
-0.0007 |
-0.11% |
| 2024-04-24 |
011838 |
鹏扬中国优质成长混合C |
0.6429 |
0.6429 |
0.6398 |
0.6398 |
0.0031 |
0.48% |
| 2024-04-23 |
011838 |
鹏扬中国优质成长混合C |
0.6398 |
0.6398 |
0.6395 |
0.6395 |
0.0003 |
0.05% |
| 2024-04-22 |
011838 |
鹏扬中国优质成长混合C |
0.6395 |
0.6395 |
0.6377 |
0.6377 |
0.0018 |
0.28% |
| 2024-04-19 |
011838 |
鹏扬中国优质成长混合C |
0.6377 |
0.6377 |
0.6423 |
0.6423 |
-0.0046 |
-0.72% |
| 2024-04-18 |
011838 |
鹏扬中国优质成长混合C |
0.6423 |
0.6423 |
0.6431 |
0.6431 |
-0.0008 |
-0.12% |
| 2024-04-17 |
011838 |
鹏扬中国优质成长混合C |
0.6431 |
0.6431 |
0.6314 |
0.6314 |
0.0117 |
1.85% |
| 2024-04-16 |
011838 |
鹏扬中国优质成长混合C |
0.6314 |
0.6314 |
0.6418 |
0.6418 |
-0.0104 |
-1.62% |
| 2024-04-15 |
011838 |
鹏扬中国优质成长混合C |
0.6418 |
0.6418 |
0.6371 |
0.6371 |
0.0047 |
0.74% |
|
|
| 2024-04-12 |
011838 |
鹏扬中国优质成长混合C |
0.6371 |
0.6371 |
0.6414 |
0.6414 |
-0.0043 |
-0.67% |
| 2024-04-11 |
011838 |
鹏扬中国优质成长混合C |
0.6414 |
0.6414 |
0.6402 |
0.6402 |
0.0012 |
0.19% |
| 2024-04-10 |
011838 |
鹏扬中国优质成长混合C |
0.6402 |
0.6402 |
0.6445 |
0.6445 |
-0.0043 |
-0.67% |
| 2024-04-09 |
011838 |
鹏扬中国优质成长混合C |
0.6445 |
0.6445 |
0.6409 |
0.6409 |
0.0036 |
0.56% |
| 2024-04-08 |
011838 |
鹏扬中国优质成长混合C |
0.6409 |
0.6409 |
0.6457 |
0.6457 |
-0.0048 |
-0.74% |
| 2024-04-03 |
011838 |
鹏扬中国优质成长混合C |
0.6457 |
0.6457 |
0.6472 |
0.6472 |
-0.0015 |
-0.23% |
| 2024-04-02 |
011838 |
鹏扬中国优质成长混合C |
0.6472 |
0.6472 |
0.6493 |
0.6493 |
-0.0021 |
-0.32% |
| 2024-04-01 |
011838 |
鹏扬中国优质成长混合C |
0.6493 |
0.6493 |
0.6381 |
0.6381 |
0.0112 |
1.76% |
| 2024-03-29 |
011838 |
鹏扬中国优质成长混合C |
0.6381 |
0.6381 |
0.6354 |
0.6354 |
0.0027 |
0.42% |
| 2024-03-28 |
011838 |
鹏扬中国优质成长混合C |
0.6354 |
0.6354 |
0.6311 |
0.6311 |
0.0043 |
0.68% |
| 2024-03-27 |
011838 |
鹏扬中国优质成长混合C |
0.6311 |
0.6311 |
0.6391 |
0.6391 |
-0.0080 |
-1.25% |
| 2024-03-26 |
011838 |
鹏扬中国优质成长混合C |
0.6391 |
0.6391 |
0.6410 |
0.6410 |
-0.0019 |
-0.30% |
| 2024-03-25 |
011838 |
鹏扬中国优质成长混合C |
0.6410 |
0.6410 |
0.6450 |
0.6450 |
-0.0040 |
-0.62% |
| 2024-03-22 |
011838 |
鹏扬中国优质成长混合C |
0.6450 |
0.6450 |
0.6491 |
0.6491 |
-0.0041 |
-0.63% |
| 2024-03-21 |
011838 |
鹏扬中国优质成长混合C |
0.6491 |
0.6491 |
0.6491 |
0.6491 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
011838 |
鹏扬中国优质成长混合C |
0.6491 |
0.6491 |
0.6475 |
0.6475 |
0.0016 |
0.25% |
| 2024-03-19 |
011838 |
鹏扬中国优质成长混合C |
0.6475 |
0.6475 |
0.6517 |
0.6517 |
-0.0042 |
-0.64% |
| 2024-03-18 |
011838 |
鹏扬中国优质成长混合C |
0.6517 |
0.6517 |
0.6467 |
0.6467 |
0.0050 |
0.77% |
| 2024-03-15 |
011838 |
鹏扬中国优质成长混合C |
0.6467 |
0.6467 |
0.6461 |
0.6461 |
0.0006 |
0.09% |
| 2024-03-14 |
011838 |
鹏扬中国优质成长混合C |
0.6461 |
0.6461 |
0.6487 |
0.6487 |
-0.0026 |
-0.40% |
| 2024-03-13 |
011838 |
鹏扬中国优质成长混合C |
0.6487 |
0.6487 |
0.6484 |
0.6484 |
0.0003 |
0.05% |
| 2024-03-12 |
011838 |
鹏扬中国优质成长混合C |
0.6484 |
0.6484 |
0.6451 |
0.6451 |
0.0033 |
0.51% |
| 2024-03-11 |
011838 |
鹏扬中国优质成长混合C |
0.6451 |
0.6451 |
0.6355 |
0.6355 |
0.0096 |
1.51% |
| 2024-03-08 |
011838 |
鹏扬中国优质成长混合C |
0.6355 |
0.6355 |
0.6286 |
0.6286 |
0.0069 |
1.10% |
| 2024-03-07 |
011838 |
鹏扬中国优质成长混合C |
0.6286 |
0.6286 |
0.6340 |
0.6340 |
-0.0054 |
-0.85% |
| 2024-03-06 |
011838 |
鹏扬中国优质成长混合C |
0.6340 |
0.6340 |
0.6298 |
0.6298 |
0.0042 |
0.67% |
| 2024-03-05 |
011838 |
鹏扬中国优质成长混合C |
0.6298 |
0.6298 |
0.6313 |
0.6313 |
-0.0015 |
-0.24% |
| 2024-03-04 |
011838 |
鹏扬中国优质成长混合C |
0.6313 |
0.6313 |
0.6305 |
0.6305 |
0.0008 |
0.13% |
| 2024-03-01 |
011838 |
鹏扬中国优质成长混合C |
0.6305 |
0.6305 |
0.6294 |
0.6294 |
0.0011 |
0.17% |
| 2024-02-29 |
011838 |
鹏扬中国优质成长混合C |
0.6294 |
0.6294 |
0.6193 |
0.6193 |
0.0101 |
1.63% |
| 2024-02-28 |
011838 |
鹏扬中国优质成长混合C |
0.6193 |
0.6193 |
0.6283 |
0.6283 |
-0.0090 |
-1.43% |
| 2024-02-27 |
011838 |
鹏扬中国优质成长混合C |
0.6283 |
0.6283 |
0.6227 |
0.6227 |
0.0056 |
0.90% |
| 2024-02-26 |
011838 |
鹏扬中国优质成长混合C |
0.6227 |
0.6227 |
0.6221 |
0.6221 |
0.0006 |
0.10% |
| 2024-02-23 |
011838 |
鹏扬中国优质成长混合C |
0.6221 |
0.6221 |
0.6241 |
0.6241 |
-0.0020 |
-0.32% |
| 2024-02-22 |
011838 |
鹏扬中国优质成长混合C |
0.6241 |
0.6241 |
0.6194 |
0.6194 |
0.0047 |
0.76% |
| 2024-02-21 |
011838 |
鹏扬中国优质成长混合C |
0.6194 |
0.6194 |
0.6168 |
0.6168 |
0.0026 |
0.42% |
| 2024-02-20 |
011838 |
鹏扬中国优质成长混合C |
0.6168 |
0.6168 |
0.6150 |
0.6150 |
0.0018 |
0.29% |
| 2024-02-19 |
011838 |
鹏扬中国优质成长混合C |
0.6150 |
0.6150 |
0.6143 |
0.6143 |
0.0007 |
0.11% |
| 2024-02-08 |
011838 |
鹏扬中国优质成长混合C |
0.6143 |
0.6143 |
0.6118 |
0.6118 |
0.0025 |
0.41% |
| 2024-02-07 |
011838 |
鹏扬中国优质成长混合C |
0.6118 |
0.6118 |
0.5959 |
0.5959 |
0.0159 |
2.67% |
| 2024-02-06 |
011838 |
鹏扬中国优质成长混合C |
0.5959 |
0.5959 |
0.5729 |
0.5729 |
0.0230 |
4.01% |
| 2024-02-05 |
011838 |
鹏扬中国优质成长混合C |
0.5729 |
0.5729 |
0.5759 |
0.5759 |
-0.0030 |
-0.52% |
| 2024-02-02 |
011838 |
鹏扬中国优质成长混合C |
0.5759 |
0.5759 |
0.5822 |
0.5822 |
-0.0063 |
-1.08% |
| 2024-02-01 |
011838 |
鹏扬中国优质成长混合C |
0.5822 |
0.5822 |
0.5848 |
0.5848 |
-0.0026 |
-0.44% |
| 2024-01-31 |
011838 |
鹏扬中国优质成长混合C |
0.5848 |
0.5848 |
0.5934 |
0.5934 |
-0.0086 |
-1.45% |
| 2024-01-30 |
011838 |
鹏扬中国优质成长混合C |
0.5934 |
0.5934 |
0.6051 |
0.6051 |
-0.0117 |
-1.93% |
| 2024-01-29 |
011838 |
鹏扬中国优质成长混合C |
0.6051 |
0.6051 |
0.6133 |
0.6133 |
-0.0082 |
-1.34% |
