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鹏扬产业趋势一年持有混合A基金净值查询(014203)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8480 -0.0118 -1.37% 2025-12-16
盘中实时估值(仅供参考) 0.8517 0.0137 1.6369%
  • 累计净值：0.8480
  • 成立日期：2022-01-27
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：3.9869亿
  • 最近资产：2.75亿元
  • 基金公司：鹏扬基金
  • 基金经理：邓彬彬 曹敏
近一年鹏扬产业趋势一年持有混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬产业趋势一年持有混合A(014203)基金累计收益率25.72%
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
2025-12-16 014203 鹏扬产业趋势一年持有混合A 0.8380 0.8380 0.8480 0.8480 -0.0100 -1.18%
2025-12-15 014203 鹏扬产业趋势一年持有混合A 0.8480 0.8480 0.8598 0.8598 -0.0118 -1.37%
2025-12-12 014203 鹏扬产业趋势一年持有混合A 0.8598 0.8598 0.8471 0.8471 0.0127 1.50%
2025-12-11 014203 鹏扬产业趋势一年持有混合A 0.8471 0.8471 0.8565 0.8565 -0.0094 -1.10%
2025-12-10 014203 鹏扬产业趋势一年持有混合A 0.8565 0.8565 0.8543 0.8543 0.0022 0.26%
2025-12-09 014203 鹏扬产业趋势一年持有混合A 0.8543 0.8543 0.8602 0.8602 -0.0059 -0.69%
2025-12-08 014203 鹏扬产业趋势一年持有混合A 0.8602 0.8602 0.8572 0.8572 0.0030 0.35%
2025-12-05 014203 鹏扬产业趋势一年持有混合A 0.8572 0.8572 0.8494 0.8494 0.0078 0.92%
2025-12-04 014203 鹏扬产业趋势一年持有混合A 0.8494 0.8494 0.8456 0.8456 0.0038 0.45%
2025-12-03 014203 鹏扬产业趋势一年持有混合A 0.8456 0.8456 0.8517 0.8517 -0.0061 -0.72%
2025-12-02 014203 鹏扬产业趋势一年持有混合A 0.8517 0.8517 0.8568 0.8568 -0.0051 -0.60%
2025-12-01 014203 鹏扬产业趋势一年持有混合A 0.8568 0.8568 0.8494 0.8494 0.0074 0.87%
2025-11-28 014203 鹏扬产业趋势一年持有混合A 0.8494 0.8494 0.8427 0.8427 0.0067 0.80%
2025-11-27 014203 鹏扬产业趋势一年持有混合A 0.8427 0.8427 0.8430 0.8430 -0.0003 -0.04%
2025-11-26 014203 鹏扬产业趋势一年持有混合A 0.8430 0.8430 0.8429 0.8429 0.0001 0.01%
2025-11-25 014203 鹏扬产业趋势一年持有混合A 0.8429 0.8429 0.8315 0.8315 0.0114 1.37%
2025-11-24 014203 鹏扬产业趋势一年持有混合A 0.8315 0.8315 0.8221 0.8221 0.0094 1.14%
2025-11-21 014203 鹏扬产业趋势一年持有混合A 0.8221 0.8221 0.8434 0.8434 -0.0213 -2.53%
2025-11-20 014203 鹏扬产业趋势一年持有混合A 0.8434 0.8434 0.8503 0.8503 -0.0069 -0.81%
2025-11-19 014203 鹏扬产业趋势一年持有混合A 0.8503 0.8503 0.8527 0.8527 -0.0024 -0.28%
2025-11-18 014203 鹏扬产业趋势一年持有混合A 0.8527 0.8527 0.8624 0.8624 -0.0097 -1.12%
2025-11-17 014203 鹏扬产业趋势一年持有混合A 0.8624 0.8624 0.8672 0.8672 -0.0048 -0.55%
2025-11-14 014203 鹏扬产业趋势一年持有混合A 0.8672 0.8672 0.8819 0.8819 -0.0147 -1.67%
2025-11-13 014203 鹏扬产业趋势一年持有混合A 0.8819 0.8819 0.8710 0.8710 0.0109 1.25%
2025-11-12 014203 鹏扬产业趋势一年持有混合A 0.8710 0.8710 0.8719 0.8719 -0.0009 -0.10%
2025-11-11 014203 鹏扬产业趋势一年持有混合A 0.8719 0.8719 0.8758 0.8758 -0.0039 -0.45%
2025-11-10 014203 鹏扬产业趋势一年持有混合A 0.8758 0.8758 0.8739 0.8739 0.0019 0.22%
2025-11-07 014203 鹏扬产业趋势一年持有混合A 0.8739 0.8739 0.8808 0.8808 -0.0069 -0.78%
2025-11-06 014203 鹏扬产业趋势一年持有混合A 0.8808 0.8808 0.8695 0.8695 0.0113 1.30%
2025-11-05 014203 鹏扬产业趋势一年持有混合A 0.8695 0.8695 0.8676 0.8676 0.0019 0.22%
2025-11-04 014203 鹏扬产业趋势一年持有混合A 0.8676 0.8676 0.8803 0.8803 -0.0127 -1.44%
2025-11-03 014203 鹏扬产业趋势一年持有混合A 0.8803 0.8803 0.8801 0.8801 0.0002 0.02%
2025-10-31 014203 鹏扬产业趋势一年持有混合A 0.8801 0.8801 0.8892 0.8892 -0.0091 -1.02%
2025-10-30 014203 鹏扬产业趋势一年持有混合A 0.8892 0.8892 0.8999 0.8999 -0.0107 -1.19%
2025-10-29 014203 鹏扬产业趋势一年持有混合A 0.8999 0.8999 0.8904 0.8904 0.0095 1.07%
2025-10-28 014203 鹏扬产业趋势一年持有混合A 0.8904 0.8904 0.8968 0.8968 -0.0064 -0.71%
2025-10-27 014203 鹏扬产业趋势一年持有混合A 0.8968 0.8968 0.8886 0.8886 0.0082 0.92%
2025-10-24 014203 鹏扬产业趋势一年持有混合A 0.8886 0.8886 0.8747 0.8747 0.0139 1.59%
2025-10-23 014203 鹏扬产业趋势一年持有混合A 0.8747 0.8747 0.8730 0.8730 0.0017 0.19%
2025-10-22 014203 鹏扬产业趋势一年持有混合A 0.8730 0.8730 0.8803 0.8803 -0.0073 -0.83%
2025-10-21 014203 鹏扬产业趋势一年持有混合A 0.8803 0.8803 0.8734 0.8734 0.0069 0.79%
2025-10-20 014203 鹏扬产业趋势一年持有混合A 0.8734 0.8734 0.8689 0.8689 0.0045 0.52%
2025-10-17 014203 鹏扬产业趋势一年持有混合A 0.8689 0.8689 0.8880 0.8880 -0.0191 -2.15%
2025-10-16 014203 鹏扬产业趋势一年持有混合A 0.8880 0.8880 0.8902 0.8902 -0.0022 -0.25%
2025-10-15 014203 鹏扬产业趋势一年持有混合A 0.8902 0.8902 0.8726 0.8726 0.0176 2.02%
2025-10-14 014203 鹏扬产业趋势一年持有混合A 0.8726 0.8726 0.8856 0.8856 -0.0130 -1.47%
2025-10-13 014203 鹏扬产业趋势一年持有混合A 0.8856 0.8856 0.8894 0.8894 -0.0038 -0.43%
2025-10-10 014203 鹏扬产业趋势一年持有混合A 0.8894 0.8894 0.9067 0.9067 -0.0173 -1.91%
2025-10-09 014203 鹏扬产业趋势一年持有混合A 0.9067 0.9067 0.8952 0.8952 0.0115 1.28%
2025-09-30 014203 鹏扬产业趋势一年持有混合A 0.8952 0.8952 0.8741 0.8741 0.0211 2.41%
2025-09-29 014203 鹏扬产业趋势一年持有混合A 0.8741 0.8741 0.8611 0.8611 0.0130 1.51%
2025-09-26 014203 鹏扬产业趋势一年持有混合A 0.8611 0.8611 0.8691 0.8691 -0.0080 -0.92%
2025-09-25 014203 鹏扬产业趋势一年持有混合A 0.8691 0.8691 0.8669 0.8669 0.0022 0.25%
2025-09-24 014203 鹏扬产业趋势一年持有混合A 0.8669 0.8669 0.8499 0.8499 0.0170 2.00%
2025-09-23 014203 鹏扬产业趋势一年持有混合A 0.8499 0.8499 0.8573 0.8573 -0.0074 -0.86%
2025-09-22 014203 鹏扬产业趋势一年持有混合A 0.8573 0.8573 0.8521 0.8521 0.0052 0.61%
2025-09-19 014203 鹏扬产业趋势一年持有混合A 0.8521 0.8521 0.8496 0.8496 0.0025 0.29%
2025-09-18 014203 鹏扬产业趋势一年持有混合A 0.8496 0.8496 0.8511 0.8511 -0.0015 -0.18%
2025-09-17 014203 鹏扬产业趋势一年持有混合A 0.8511 0.8511 0.8396 0.8396 0.0115 1.37%
2025-09-16 014203 鹏扬产业趋势一年持有混合A 0.8396 0.8396 0.8354 0.8354 0.0042 0.50%
2025-09-15 014203 鹏扬产业趋势一年持有混合A 0.8354 0.8354 0.8345 0.8345 0.0009 0.11%
2025-09-12 014203 鹏扬产业趋势一年持有混合A 0.8345 0.8345 0.8290 0.8290 0.0055 0.66%
2025-09-11 014203 鹏扬产业趋势一年持有混合A 0.8290 0.8290 0.8245 0.8245 0.0045 0.55%
2025-09-10 014203 鹏扬产业趋势一年持有混合A 0.8245 0.8245 0.8295 0.8295 -0.0050 -0.60%
2025-09-09 014203 鹏扬产业趋势一年持有混合A 0.8295 0.8295 0.8331 0.8331 -0.0036 -0.43%
2025-09-08 014203 鹏扬产业趋势一年持有混合A 0.8331 0.8331 0.8273 0.8273 0.0058 0.70%
2025-09-05 014203 鹏扬产业趋势一年持有混合A 0.8273 0.8273 0.8022 0.8022 0.0251 3.13%
2025-09-04 014203 鹏扬产业趋势一年持有混合A 0.8022 0.8022 0.8161 0.8161 -0.0139 -1.70%
2025-09-03 014203 鹏扬产业趋势一年持有混合A 0.8161 0.8161 0.8183 0.8183 -0.0022 -0.27%
2025-09-02 014203 鹏扬产业趋势一年持有混合A 0.8183 0.8183 0.8303 0.8303 -0.0120 -1.45%
2025-09-01 014203 鹏扬产业趋势一年持有混合A 0.8303 0.8303 0.8228 0.8228 0.0075 0.91%
2025-08-29 014203 鹏扬产业趋势一年持有混合A 0.8228 0.8228 0.8175 0.8175 0.0053 0.65%
2025-08-28 014203 鹏扬产业趋势一年持有混合A 0.8175 0.8175 0.8102 0.8102 0.0073 0.90%
2025-08-27 014203 鹏扬产业趋势一年持有混合A 0.8102 0.8102 0.8234 0.8234 -0.0132 -1.60%
2025-08-26 014203 鹏扬产业趋势一年持有混合A 0.8234 0.8234 0.8203 0.8203 0.0031 0.38%
2025-08-25 014203 鹏扬产业趋势一年持有混合A 0.8203 0.8203 0.8122 0.8122 0.0081 1.00%
2025-08-22 014203 鹏扬产业趋势一年持有混合A 0.8122 0.8122 0.7958 0.7958 0.0164 2.06%
2025-08-21 014203 鹏扬产业趋势一年持有混合A 0.7958 0.7958 0.7957 0.7957 0.0001 0.01%
2025-08-20 014203 鹏扬产业趋势一年持有混合A 0.7957 0.7957 0.7892 0.7892 0.0065 0.82%
2025-08-19 014203 鹏扬产业趋势一年持有混合A 0.7892 0.7892 0.7920 0.7920 -0.0028 -0.35%
2025-08-18 014203 鹏扬产业趋势一年持有混合A 0.7920 0.7920 0.7879 0.7879 0.0041 0.52%
2025-08-15 014203 鹏扬产业趋势一年持有混合A 0.7879 0.7879 0.7773 0.7773 0.0106 1.36%
2025-08-14 014203 鹏扬产业趋势一年持有混合A 0.7773 0.7773 0.7750 0.7750 0.0023 0.30%
2025-08-13 014203 鹏扬产业趋势一年持有混合A 0.7750 0.7750 0.7626 0.7626 0.0124 1.63%
2025-08-12 014203 鹏扬产业趋势一年持有混合A 0.7626 0.7626 0.7557 0.7557 0.0069 0.91%
2025-08-11 014203 鹏扬产业趋势一年持有混合A 0.7557 0.7557 0.7553 0.7553 0.0004 0.05%
2025-08-08 014203 鹏扬产业趋势一年持有混合A 0.7553 0.7553 0.7576 0.7576 -0.0023 -0.30%
2025-08-07 014203 鹏扬产业趋势一年持有混合A 0.7576 0.7576 0.7607 0.7607 -0.0031 -0.41%
2025-08-06 014203 鹏扬产业趋势一年持有混合A 0.7607 0.7607 0.7522 0.7522 0.0085 1.13%
2025-08-05 014203 鹏扬产业趋势一年持有混合A 0.7522 0.7522 0.7467 0.7467 0.0055 0.74%
2025-08-04 014203 鹏扬产业趋势一年持有混合A 0.7467 0.7467 0.7426 0.7426 0.0041 0.55%
2025-08-01 014203 鹏扬产业趋势一年持有混合A 0.7426 0.7426 0.7452 0.7452 -0.0026 -0.35%
2025-07-31 014203 鹏扬产业趋势一年持有混合A 0.7452 0.7452 0.7559 0.7559 -0.0107 -1.42%
2025-07-30 014203 鹏扬产业趋势一年持有混合A 0.7559 0.7559 0.7625 0.7625 -0.0066 -0.87%
2025-07-29 014203 鹏扬产业趋势一年持有混合A 0.7625 0.7625 0.7566 0.7566 0.0059 0.78%
2025-07-28 014203 鹏扬产业趋势一年持有混合A 0.7566 0.7566 0.7546 0.7546 0.0020 0.27%
2025-07-25 014203 鹏扬产业趋势一年持有混合A 0.7546 0.7546 0.7526 0.7526 0.0020 0.27%
2025-07-24 014203 鹏扬产业趋势一年持有混合A 0.7526 0.7526 0.7457 0.7457 0.0069 0.93%
2025-07-23 014203 鹏扬产业趋势一年持有混合A 0.7457 0.7457 0.7448 0.7448 0.0009 0.12%
2025-07-22 014203 鹏扬产业趋势一年持有混合A 0.7448 0.7448 0.7392 0.7392 0.0056 0.76%
2025-07-21 014203 鹏扬产业趋势一年持有混合A 0.7392 0.7392 0.7356 0.7356 0.0036 0.49%
2025-07-18 014203 鹏扬产业趋势一年持有混合A 0.7356 0.7356 0.7347 0.7347 0.0009 0.12%
2025-07-17 014203 鹏扬产业趋势一年持有混合A 0.7347 0.7347 0.7275 0.7275 0.0072 0.99%
2025-07-16 014203 鹏扬产业趋势一年持有混合A 0.7275 0.7275 0.7266 0.7266 0.0009 0.12%
2025-07-15 014203 鹏扬产业趋势一年持有混合A 0.7266 0.7266 0.7219 0.7219 0.0047 0.65%
2025-07-14 014203 鹏扬产业趋势一年持有混合A 0.7219 0.7219 0.7142 0.7142 0.0077 1.08%
2025-07-11 014203 鹏扬产业趋势一年持有混合A 0.7142 0.7142 0.7138 0.7138 0.0004 0.06%
2025-07-10 014203 鹏扬产业趋势一年持有混合A 0.7138 0.7138 0.7159 0.7159 -0.0021 -0.29%
2025-07-09 014203 鹏扬产业趋势一年持有混合A 0.7159 0.7159 0.7168 0.7168 -0.0009 -0.13%
2025-07-08 014203 鹏扬产业趋势一年持有混合A 0.7168 0.7168 0.7112 0.7112 0.0056 0.79%
2025-07-07 014203 鹏扬产业趋势一年持有混合A 0.7112 0.7112 0.7144 0.7144 -0.0032 -0.45%
2025-07-04 014203 鹏扬产业趋势一年持有混合A 0.7144 0.7144 0.7160 0.7160 -0.0016 -0.22%
2025-07-03 014203 鹏扬产业趋势一年持有混合A 0.7160 0.7160 0.7116 0.7116 0.0044 0.62%
2025-07-02 014203 鹏扬产业趋势一年持有混合A 0.7116 0.7116 0.7174 0.7174 -0.0058 -0.81%
2025-07-01 014203 鹏扬产业趋势一年持有混合A 0.7174 0.7174 0.7186 0.7186 -0.0012 -0.17%
2025-06-30 014203 鹏扬产业趋势一年持有混合A 0.7186 0.7186 0.7104 0.7104 0.0082 1.15%
2025-06-27 014203 鹏扬产业趋势一年持有混合A 0.7104 0.7104 0.7078 0.7078 0.0026 0.37%
2025-06-26 014203 鹏扬产业趋势一年持有混合A 0.7078 0.7078 0.7129 0.7129 -0.0051 -0.72%
2025-06-25 014203 鹏扬产业趋势一年持有混合A 0.7129 0.7129 0.7049 0.7049 0.0080 1.13%
2025-06-24 014203 鹏扬产业趋势一年持有混合A 0.7049 0.7049 0.6934 0.6934 0.0115 1.66%
2025-06-23 014203 鹏扬产业趋势一年持有混合A 0.6934 0.6934 0.6901 0.6901 0.0033 0.48%
2025-06-20 014203 鹏扬产业趋势一年持有混合A 0.6901 0.6901 0.6931 0.6931 -0.0030 -0.43%
2025-06-19 014203 鹏扬产业趋势一年持有混合A 0.6931 0.6931 0.7019 0.7019 -0.0088 -1.25%
2025-06-18 014203 鹏扬产业趋势一年持有混合A 0.7019 0.7019 0.6991 0.6991 0.0028 0.40%
2025-06-17 014203 鹏扬产业趋势一年持有混合A 0.6991 0.6991 0.7076 0.7076 -0.0085 -1.20%
2025-06-16 014203 鹏扬产业趋势一年持有混合A 0.7076 0.7076 0.7072 0.7072 0.0004 0.06%
2025-06-13 014203 鹏扬产业趋势一年持有混合A 0.7072 0.7072 0.7128 0.7128 -0.0056 -0.79%
2025-06-12 014203 鹏扬产业趋势一年持有混合A 0.7128 0.7128 0.7120 0.7120 0.0008 0.11%
2025-06-11 014203 鹏扬产业趋势一年持有混合A 0.7120 0.7120 0.7071 0.7071 0.0049 0.69%
2025-06-10 014203 鹏扬产业趋势一年持有混合A 0.7071 0.7071 0.7087 0.7087 -0.0016 -0.23%
2025-06-09 014203 鹏扬产业趋势一年持有混合A 0.7087 0.7087 0.7050 0.7050 0.0037 0.52%
2025-06-06 014203 鹏扬产业趋势一年持有混合A 0.7050 0.7050 0.7064 0.7064 -0.0014 -0.20%
2025-06-05 014203 鹏扬产业趋势一年持有混合A 0.7064 0.7064 0.7041 0.7041 0.0023 0.33%
2025-06-04 014203 鹏扬产业趋势一年持有混合A 0.7041 0.7041 0.6968 0.6968 0.0073 1.05%
2025-06-03 014203 鹏扬产业趋势一年持有混合A 0.6968 0.6968 0.6950 0.6950 0.0018 0.26%
2025-05-30 014203 鹏扬产业趋势一年持有混合A 0.6950 0.6950 0.7015 0.7015 -0.0065 -0.93%
2025-05-29 014203 鹏扬产业趋势一年持有混合A 0.7015 0.7015 0.6938 0.6938 0.0077 1.11%
2025-05-28 014203 鹏扬产业趋势一年持有混合A 0.6938 0.6938 0.6956 0.6956 -0.0018 -0.26%
2025-05-27 014203 鹏扬产业趋势一年持有混合A 0.6956 0.6956 0.6983 0.6983 -0.0027 -0.39%
2025-05-26 014203 鹏扬产业趋势一年持有混合A 0.6983 0.6983 0.7057 0.7057 -0.0074 -1.05%
2025-05-23 014203 鹏扬产业趋势一年持有混合A 0.7057 0.7057 0.7102 0.7102 -0.0045 -0.63%
2025-05-22 014203 鹏扬产业趋势一年持有混合A 0.7102 0.7102 0.7142 0.7142 -0.0040 -0.56%
2025-05-21 014203 鹏扬产业趋势一年持有混合A 0.7142 0.7142 0.7103 0.7103 0.0039 0.55%
2025-05-20 014203 鹏扬产业趋势一年持有混合A 0.7103 0.7103 0.7043 0.7043 0.0060 0.85%
2025-05-19 014203 鹏扬产业趋势一年持有混合A 0.7043 0.7043 0.7047 0.7047 -0.0004 -0.06%
2025-05-16 014203 鹏扬产业趋势一年持有混合A 0.7047 0.7047 0.7050 0.7050 -0.0003 -0.04%
2025-05-15 014203 鹏扬产业趋势一年持有混合A 0.7050 0.7050 0.7100 0.7100 -0.0050 -0.70%
2025-05-14 014203 鹏扬产业趋势一年持有混合A 0.7100 0.7100 0.7081 0.7081 0.0019 0.27%
2025-05-13 014203 鹏扬产业趋势一年持有混合A 0.7081 0.7081 0.7122 0.7122 -0.0041 -0.58%
2025-05-12 014203 鹏扬产业趋势一年持有混合A 0.7122 0.7122 0.7021 0.7021 0.0101 1.44%
2025-05-09 014203 鹏扬产业趋势一年持有混合A 0.7021 0.7021 0.7032 0.7032 -0.0011 -0.16%
2025-05-08 014203 鹏扬产业趋势一年持有混合A 0.7032 0.7032 0.7011 0.7011 0.0021 0.30%
2025-05-07 014203 鹏扬产业趋势一年持有混合A 0.7011 0.7011 0.7034 0.7034 -0.0023 -0.33%
2025-05-06 014203 鹏扬产业趋势一年持有混合A 0.7034 0.7034 0.6935 0.6935 0.0099 1.43%
2025-04-30 014203 鹏扬产业趋势一年持有混合A 0.6935 0.6935 0.6932 0.6932 0.0003 0.04%
2025-04-29 014203 鹏扬产业趋势一年持有混合A 0.6932 0.6932 0.6922 0.6922 0.0010 0.14%
2025-04-28 014203 鹏扬产业趋势一年持有混合A 0.6922 0.6922 0.6915 0.6915 0.0007 0.10%
2025-04-25 014203 鹏扬产业趋势一年持有混合A 0.6915 0.6915 0.6909 0.6909 0.0006 0.09%
2025-04-24 014203 鹏扬产业趋势一年持有混合A 0.6909 0.6909 0.6949 0.6949 -0.0040 -0.58%
2025-04-23 014203 鹏扬产业趋势一年持有混合A 0.6949 0.6949 0.6905 0.6905 0.0044 0.64%
2025-04-22 014203 鹏扬产业趋势一年持有混合A 0.6905 0.6905 0.6870 0.6870 0.0035 0.51%
2025-04-21 014203 鹏扬产业趋势一年持有混合A 0.6870 0.6870 0.6771 0.6771 0.0099 1.46%
2025-04-18 014203 鹏扬产业趋势一年持有混合A 0.6771 0.6771 0.6803 0.6803 -0.0032 -0.47%
2025-04-17 014203 鹏扬产业趋势一年持有混合A 0.6803 0.6803 0.6780 0.6780 0.0023 0.34%
2025-04-16 014203 鹏扬产业趋势一年持有混合A 0.6780 0.6780 0.6830 0.6830 -0.0050 -0.73%
2025-04-15 014203 鹏扬产业趋势一年持有混合A 0.6830 0.6830 0.6857 0.6857 -0.0027 -0.39%
2025-04-14 014203 鹏扬产业趋势一年持有混合A 0.6857 0.6857 0.6822 0.6822 0.0035 0.51%
2025-04-11 014203 鹏扬产业趋势一年持有混合A 0.6822 0.6822 0.6743 0.6743 0.0079 1.17%
2025-04-10 014203 鹏扬产业趋势一年持有混合A 0.6743 0.6743 0.6638 0.6638 0.0105 1.58%
2025-04-09 014203 鹏扬产业趋势一年持有混合A 0.6638 0.6638 0.6548 0.6548 0.0090 1.37%
2025-04-08 014203 鹏扬产业趋势一年持有混合A 0.6548 0.6548 0.6492 0.6492 0.0056 0.86%
2025-04-07 014203 鹏扬产业趋势一年持有混合A 0.6492 0.6492 0.7055 0.7055 -0.0563 -7.98%
2025-04-03 014203 鹏扬产业趋势一年持有混合A 0.7055 0.7055 0.7132 0.7132 -0.0077 -1.08%
2025-04-02 014203 鹏扬产业趋势一年持有混合A 0.7132 0.7132 0.7124 0.7124 0.0008 0.11%
2025-04-01 014203 鹏扬产业趋势一年持有混合A 0.7124 0.7124 0.7080 0.7080 0.0044 0.62%
2025-03-31 014203 鹏扬产业趋势一年持有混合A 0.7080 0.7080 0.7150 0.7150 -0.0070 -0.98%
2025-03-28 014203 鹏扬产业趋势一年持有混合A 0.7150 0.7150 0.7166 0.7166 -0.0016 -0.22%
2025-03-27 014203 鹏扬产业趋势一年持有混合A 0.7166 0.7166 0.7097 0.7097 0.0069 0.97%
2025-03-26 014203 鹏扬产业趋势一年持有混合A 0.7097 0.7097 0.7064 0.7064 0.0033 0.47%
2025-03-25 014203 鹏扬产业趋势一年持有混合A 0.7064 0.7064 0.7127 0.7127 -0.0063 -0.88%
2025-03-24 014203 鹏扬产业趋势一年持有混合A 0.7127 0.7127 0.7054 0.7054 0.0073 1.03%
2025-03-21 014203 鹏扬产业趋势一年持有混合A 0.7054 0.7054 0.7155 0.7155 -0.0101 -1.41%
2025-03-20 014203 鹏扬产业趋势一年持有混合A 0.7155 0.7155 0.7202 0.7202 -0.0047 -0.65%
2025-03-19 014203 鹏扬产业趋势一年持有混合A 0.7202 0.7202 0.7207 0.7207 -0.0005 -0.07%
2025-03-18 014203 鹏扬产业趋势一年持有混合A 0.7207 0.7207 0.7155 0.7155 0.0052 0.73%
2025-03-17 014203 鹏扬产业趋势一年持有混合A 0.7155 0.7155 0.7166 0.7166 -0.0011 -0.15%
2025-03-14 014203 鹏扬产业趋势一年持有混合A 0.7166 0.7166 0.7028 0.7028 0.0138 1.96%
2025-03-13 014203 鹏扬产业趋势一年持有混合A 0.7028 0.7028 0.7090 0.7090 -0.0062 -0.87%
2025-03-12 014203 鹏扬产业趋势一年持有混合A 0.7090 0.7090 0.7123 0.7123 -0.0033 -0.46%
2025-03-11 014203 鹏扬产业趋势一年持有混合A 0.7123 0.7123 0.7122 0.7122 0.0001 0.01%
2025-03-10 014203 鹏扬产业趋势一年持有混合A 0.7122 0.7122 0.7172 0.7172 -0.0050 -0.70%
2025-03-07 014203 鹏扬产业趋势一年持有混合A 0.7172 0.7172 0.7175 0.7175 -0.0003 -0.04%
2025-03-06 014203 鹏扬产业趋势一年持有混合A 0.7175 0.7175 0.7028 0.7028 0.0147 2.09%
2025-03-05 014203 鹏扬产业趋势一年持有混合A 0.7028 0.7028 0.6975 0.6975 0.0053 0.76%
2025-03-04 014203 鹏扬产业趋势一年持有混合A 0.6975 0.6975 0.6988 0.6988 -0.0013 -0.19%
2025-03-03 014203 鹏扬产业趋势一年持有混合A 0.6988 0.6988 0.6927 0.6927 0.0061 0.88%
2025-02-28 014203 鹏扬产业趋势一年持有混合A 0.6927 0.6927 0.7094 0.7094 -0.0167 -2.35%
2025-02-27 014203 鹏扬产业趋势一年持有混合A 0.7094 0.7094 0.7085 0.7085 0.0009 0.13%
2025-02-26 014203 鹏扬产业趋势一年持有混合A 0.7085 0.7085 0.7010 0.7010 0.0075 1.07%
2025-02-25 014203 鹏扬产业趋势一年持有混合A 0.7010 0.7010 0.7026 0.7026 -0.0016 -0.23%
2025-02-24 014203 鹏扬产业趋势一年持有混合A 0.7026 0.7026 0.7067 0.7067 -0.0041 -0.58%
2025-02-21 014203 鹏扬产业趋势一年持有混合A 0.7067 0.7067 0.6970 0.6970 0.0097 1.39%
2025-02-20 014203 鹏扬产业趋势一年持有混合A 0.6970 0.6970 0.6991 0.6991 -0.0021 -0.30%
2025-02-19 014203 鹏扬产业趋势一年持有混合A 0.6991 0.6991 0.6941 0.6941 0.0050 0.72%
2025-02-18 014203 鹏扬产业趋势一年持有混合A 0.6941 0.6941 0.6992 0.6992 -0.0051 -0.73%
2025-02-17 014203 鹏扬产业趋势一年持有混合A 0.6992 0.6992 0.7029 0.7029 -0.0037 -0.53%
2025-02-14 014203 鹏扬产业趋势一年持有混合A 0.7029 0.7029 0.6947 0.6947 0.0082 1.18%
2025-02-13 014203 鹏扬产业趋势一年持有混合A 0.6947 0.6947 0.7007 0.7007 -0.0060 -0.86%
2025-02-12 014203 鹏扬产业趋势一年持有混合A 0.7007 0.7007 0.6907 0.6907 0.0100 1.45%
2025-02-11 014203 鹏扬产业趋势一年持有混合A 0.6907 0.6907 0.6951 0.6951 -0.0044 -0.63%
2025-02-10 014203 鹏扬产业趋势一年持有混合A 0.6951 0.6951 0.6937 0.6937 0.0014 0.20%
2025-02-07 014203 鹏扬产业趋势一年持有混合A 0.6937 0.6937 0.6793 0.6793 0.0144 2.12%
2025-02-06 014203 鹏扬产业趋势一年持有混合A 0.6793 0.6793 0.6647 0.6647 0.0146 2.20%
2025-02-05 014203 鹏扬产业趋势一年持有混合A 0.6647 0.6647 0.6617 0.6617 0.0030 0.45%
2025-01-27 014203 鹏扬产业趋势一年持有混合A 0.6617 0.6617 0.6652 0.6652 -0.0035 -0.53%
2025-01-24 014203 鹏扬产业趋势一年持有混合A 0.6652 0.6652 0.6558 0.6558 0.0094 1.43%
2025-01-23 014203 鹏扬产业趋势一年持有混合A 0.6558 0.6558 0.6598 0.6598 -0.0040 -0.61%
2025-01-22 014203 鹏扬产业趋势一年持有混合A 0.6598 0.6598 0.6654 0.6654 -0.0056 -0.84%
2025-01-21 014203 鹏扬产业趋势一年持有混合A 0.6654 0.6654 0.6637 0.6637 0.0017 0.26%
2025-01-20 014203 鹏扬产业趋势一年持有混合A 0.6637 0.6637 0.6590 0.6590 0.0047 0.71%
2025-01-17 014203 鹏扬产业趋势一年持有混合A 0.6590 0.6590 0.6547 0.6547 0.0043 0.66%
2025-01-16 014203 鹏扬产业趋势一年持有混合A 0.6547 0.6547 0.6524 0.6524 0.0023 0.35%
2025-01-15 014203 鹏扬产业趋势一年持有混合A 0.6524 0.6524 0.6568 0.6568 -0.0044 -0.67%
2025-01-14 014203 鹏扬产业趋势一年持有混合A 0.6568 0.6568 0.6384 0.6384 0.0184 2.88%
2025-01-13 014203 鹏扬产业趋势一年持有混合A 0.6384 0.6384 0.6432 0.6432 -0.0048 -0.75%
2025-01-10 014203 鹏扬产业趋势一年持有混合A 0.6432 0.6432 0.6511 0.6511 -0.0079 -1.21%
2025-01-09 014203 鹏扬产业趋势一年持有混合A 0.6511 0.6511 0.6529 0.6529 -0.0018 -0.28%
2025-01-08 014203 鹏扬产业趋势一年持有混合A 0.6529 0.6529 0.6508 0.6508 0.0021 0.32%
2025-01-07 014203 鹏扬产业趋势一年持有混合A 0.6508 0.6508 0.6506 0.6506 0.0002 0.03%
2025-01-06 014203 鹏扬产业趋势一年持有混合A 0.6506 0.6506 0.6509 0.6509 -0.0003 -0.05%
2025-01-03 014203 鹏扬产业趋势一年持有混合A 0.6509 0.6509 0.6538 0.6538 -0.0029 -0.44%
2025-01-02 014203 鹏扬产业趋势一年持有混合A 0.6538 0.6538 0.6644 0.6644 -0.0106 -1.60%
2024-12-31 014203 鹏扬产业趋势一年持有混合A 0.6644 0.6644 0.6704 0.6704 -0.0060 -0.89%
2024-12-26 014203 鹏扬产业趋势一年持有混合A 0.6708 0.6708 0.6691 0.6691 0.0017 0.25%
2024-12-25 014203 鹏扬产业趋势一年持有混合A 0.6691 0.6691 0.6710 0.6710 -0.0019 -0.28%
2024-12-24 014203 鹏扬产业趋势一年持有混合A 0.6710 0.6710 0.6611 0.6611 0.0099 1.50%
2024-12-23 014203 鹏扬产业趋势一年持有混合A 0.6611 0.6611 0.6609 0.6609 0.0002 0.03%
2024-12-20 014203 鹏扬产业趋势一年持有混合A 0.6609 0.6609 0.6619 0.6619 -0.0010 -0.15%
2024-12-19 014203 鹏扬产业趋势一年持有混合A 0.6619 0.6619 0.6626 0.6626 -0.0007 -0.11%
2024-12-18 014203 鹏扬产业趋势一年持有混合A 0.6626 0.6626 0.6617 0.6617 0.0009 0.14%
2024-12-17 014203 鹏扬产业趋势一年持有混合A 0.6617 0.6617 0.6625 0.6625 -0.0008 -0.12%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
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-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
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