鹏扬产业趋势一年持有混合A基金净值查询(014203)
今天最新净值
0.6504
0.0088 1.3700%
2024-04-26
盘中实时估值(仅供参考)
0.6523
0.0107 1.6689%
- 累计净值：0.6504
- 成立日期：2022-01-27
- 基金类型：
- 成立份额：
- 最近份额：5.9152亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：邓彬彬 曹敏
近一季,鹏扬产业趋势一年持有混合A(014203)基金累计收益率3.08%
| 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 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6504 |
0.6504 |
0.6416 |
0.6416 |
0.0088 |
1.37% |
| 2024-04-25 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6416 |
0.6416 |
0.6418 |
0.6418 |
-0.0002 |
-0.03% |
| 2024-04-24 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6418 |
0.6418 |
0.6387 |
0.6387 |
0.0031 |
0.49% |
| 2024-04-23 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6387 |
0.6387 |
0.6370 |
0.6370 |
0.0017 |
0.27% |
| 2024-04-22 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6370 |
0.6370 |
0.6319 |
0.6319 |
0.0051 |
0.81% |
| 2024-04-19 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6319 |
0.6319 |
0.6370 |
0.6370 |
-0.0051 |
-0.80% |
| 2024-04-18 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6370 |
0.6370 |
0.6371 |
0.6371 |
-0.0001 |
-0.02% |
| 2024-04-17 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6371 |
0.6371 |
0.6304 |
0.6304 |
0.0067 |
1.06% |
| 2024-04-16 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6304 |
0.6304 |
0.6413 |
0.6413 |
-0.0109 |
-1.70% |
| 2024-04-15 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6413 |
0.6413 |
0.6317 |
0.6317 |
0.0096 |
1.52% |
|
|
| 2024-04-12 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6317 |
0.6317 |
0.6385 |
0.6385 |
-0.0068 |
-1.06% |
| 2024-04-11 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6385 |
0.6385 |
0.6390 |
0.6390 |
-0.0005 |
-0.08% |
| 2024-04-10 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6390 |
0.6390 |
0.6450 |
0.6450 |
-0.0060 |
-0.93% |
| 2024-04-09 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6450 |
0.6450 |
0.6425 |
0.6425 |
0.0025 |
0.39% |
| 2024-04-08 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6425 |
0.6425 |
0.6535 |
0.6535 |
-0.0110 |
-1.68% |
| 2024-04-03 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6535 |
0.6535 |
0.6557 |
0.6557 |
-0.0022 |
-0.34% |
| 2024-04-02 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6557 |
0.6557 |
0.6566 |
0.6566 |
-0.0009 |
-0.14% |
| 2024-04-01 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6566 |
0.6566 |
0.6417 |
0.6417 |
0.0149 |
2.32% |
| 2024-03-29 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6417 |
0.6417 |
0.6410 |
0.6410 |
0.0007 |
0.11% |
| 2024-03-28 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6410 |
0.6410 |
0.6356 |
0.6356 |
0.0054 |
0.85% |
| 2024-03-27 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6356 |
0.6356 |
0.6444 |
0.6444 |
-0.0088 |
-1.37% |
| 2024-03-26 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6444 |
0.6444 |
0.6354 |
0.6354 |
0.0090 |
1.42% |
| 2024-03-25 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6354 |
0.6354 |
0.6401 |
0.6401 |
-0.0047 |
-0.73% |
| 2024-03-22 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6401 |
0.6401 |
0.6477 |
0.6477 |
-0.0076 |
-1.17% |
| 2024-03-21 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6477 |
0.6477 |
0.6493 |
0.6493 |
-0.0016 |
-0.25% |
|
|
| 2024-03-20 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6493 |
0.6493 |
0.6508 |
0.6508 |
-0.0015 |
-0.23% |
| 2024-03-19 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6508 |
0.6508 |
0.6520 |
0.6520 |
-0.0012 |
-0.18% |
| 2024-03-18 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6520 |
0.6520 |
0.6458 |
0.6458 |
0.0062 |
0.96% |
| 2024-03-15 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6458 |
0.6458 |
0.6450 |
0.6450 |
0.0008 |
0.12% |
| 2024-03-14 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6450 |
0.6450 |
0.6486 |
0.6486 |
-0.0036 |
-0.56% |
| 2024-03-13 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6486 |
0.6486 |
0.6491 |
0.6491 |
-0.0005 |
-0.08% |
| 2024-03-12 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6491 |
0.6491 |
0.6412 |
0.6412 |
0.0079 |
1.23% |
| 2024-03-11 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6412 |
0.6412 |
0.6208 |
0.6208 |
0.0204 |
3.29% |
| 2024-03-08 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6208 |
0.6208 |
0.6165 |
0.6165 |
0.0043 |
0.70% |
| 2024-03-07 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6165 |
0.6165 |
0.6230 |
0.6230 |
-0.0065 |
-1.04% |
| 2024-03-06 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6230 |
0.6230 |
0.6227 |
0.6227 |
0.0003 |
0.05% |
| 2024-03-05 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6227 |
0.6227 |
0.6249 |
0.6249 |
-0.0022 |
-0.35% |
| 2024-03-04 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6249 |
0.6249 |
0.6233 |
0.6233 |
0.0016 |
0.26% |
| 2024-03-01 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6233 |
0.6233 |
0.6195 |
0.6195 |
0.0038 |
0.61% |
| 2024-02-29 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6195 |
0.6195 |
0.6055 |
0.6055 |
0.0140 |
2.31% |
| 2024-02-28 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6055 |
0.6055 |
0.6163 |
0.6163 |
-0.0108 |
-1.75% |
| 2024-02-27 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6163 |
0.6163 |
0.6127 |
0.6127 |
0.0036 |
0.59% |
| 2024-02-26 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6127 |
0.6127 |
0.6138 |
0.6138 |
-0.0011 |
-0.18% |
| 2024-02-23 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6138 |
0.6138 |
0.6107 |
0.6107 |
0.0031 |
0.51% |
| 2024-02-22 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6107 |
0.6107 |
0.6080 |
0.6080 |
0.0027 |
0.44% |
| 2024-02-21 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6080 |
0.6080 |
0.5996 |
0.5996 |
0.0084 |
1.40% |
| 2024-02-20 |
014203 |
鹏扬产业趋势一年持有混合A |
0.5996 |
0.5996 |
0.6028 |
0.6028 |
-0.0032 |
-0.53% |
| 2024-02-19 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6028 |
0.6028 |
0.6061 |
0.6061 |
-0.0033 |
-0.54% |
| 2024-02-08 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6061 |
0.6061 |
0.6030 |
0.6030 |
0.0031 |
0.51% |
| 2024-02-07 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6030 |
0.6030 |
0.5899 |
0.5899 |
0.0131 |
2.22% |
| 2024-02-06 |
014203 |
鹏扬产业趋势一年持有混合A |
0.5899 |
0.5899 |
0.5658 |
0.5658 |
0.0241 |
4.26% |
| 2024-02-05 |
014203 |
鹏扬产业趋势一年持有混合A |
0.5658 |
0.5658 |
0.5666 |
0.5666 |
-0.0008 |
-0.14% |
| 2024-02-02 |
014203 |
鹏扬产业趋势一年持有混合A |
0.5666 |
0.5666 |
0.5738 |
0.5738 |
-0.0072 |
-1.25% |
| 2024-02-01 |
014203 |
鹏扬产业趋势一年持有混合A |
0.5738 |
0.5738 |
0.5720 |
0.5720 |
0.0018 |
0.31% |
| 2024-01-31 |
014203 |
鹏扬产业趋势一年持有混合A |
0.5720 |
0.5720 |
0.5780 |
0.5780 |
-0.0060 |
-1.04% |
| 2024-01-30 |
014203 |
鹏扬产业趋势一年持有混合A |
0.5780 |
0.5780 |
0.5885 |
0.5885 |
-0.0105 |
-1.78% |
| 2024-01-29 |
014203 |
鹏扬产业趋势一年持有混合A |
0.5885 |
0.5885 |
0.5951 |
0.5951 |
-0.0066 |
-1.11% |
