鹏扬均衡成长混合C基金净值查询(017703)
今天最新净值
0.9580
0.0101 1.0700%
2024-04-26
盘中实时估值(仅供参考)
0.9558
0.0079 0.8325%
- 累计净值：0.9580
- 成立日期：2023-06-26
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：
近一季,鹏扬均衡成长混合C(017703)基金累计收益率7.13%
| 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 |
017703 |
鹏扬均衡成长混合C |
0.9580 |
0.9580 |
0.9479 |
0.9479 |
0.0101 |
1.07% |
| 2024-04-25 |
017703 |
鹏扬均衡成长混合C |
0.9479 |
0.9479 |
0.9499 |
0.9499 |
-0.0020 |
-0.21% |
| 2024-04-24 |
017703 |
鹏扬均衡成长混合C |
0.9499 |
0.9499 |
0.9464 |
0.9464 |
0.0035 |
0.37% |
| 2024-04-23 |
017703 |
鹏扬均衡成长混合C |
0.9464 |
0.9464 |
0.9512 |
0.9512 |
-0.0048 |
-0.50% |
| 2024-04-22 |
017703 |
鹏扬均衡成长混合C |
0.9512 |
0.9512 |
0.9508 |
0.9508 |
0.0004 |
0.04% |
| 2024-04-19 |
017703 |
鹏扬均衡成长混合C |
0.9508 |
0.9508 |
0.9533 |
0.9533 |
-0.0025 |
-0.26% |
| 2024-04-18 |
017703 |
鹏扬均衡成长混合C |
0.9533 |
0.9533 |
0.9512 |
0.9512 |
0.0021 |
0.22% |
| 2024-04-17 |
017703 |
鹏扬均衡成长混合C |
0.9512 |
0.9512 |
0.9372 |
0.9372 |
0.0140 |
1.49% |
| 2024-04-16 |
017703 |
鹏扬均衡成长混合C |
0.9372 |
0.9372 |
0.9522 |
0.9522 |
-0.0150 |
-1.58% |
| 2024-04-15 |
017703 |
鹏扬均衡成长混合C |
0.9522 |
0.9522 |
0.9427 |
0.9427 |
0.0095 |
1.01% |
|
|
| 2024-04-12 |
017703 |
鹏扬均衡成长混合C |
0.9427 |
0.9427 |
0.9461 |
0.9461 |
-0.0034 |
-0.36% |
| 2024-04-11 |
017703 |
鹏扬均衡成长混合C |
0.9461 |
0.9461 |
0.9432 |
0.9432 |
0.0029 |
0.31% |
| 2024-04-10 |
017703 |
鹏扬均衡成长混合C |
0.9432 |
0.9432 |
0.9483 |
0.9483 |
-0.0051 |
-0.54% |
| 2024-04-09 |
017703 |
鹏扬均衡成长混合C |
0.9483 |
0.9483 |
0.9454 |
0.9454 |
0.0029 |
0.31% |
| 2024-04-08 |
017703 |
鹏扬均衡成长混合C |
0.9454 |
0.9454 |
0.9565 |
0.9565 |
-0.0111 |
-1.16% |
| 2024-04-03 |
017703 |
鹏扬均衡成长混合C |
0.9565 |
0.9565 |
0.9570 |
0.9570 |
-0.0005 |
-0.05% |
| 2024-04-02 |
017703 |
鹏扬均衡成长混合C |
0.9570 |
0.9570 |
0.9572 |
0.9572 |
-0.0002 |
-0.02% |
| 2024-04-01 |
017703 |
鹏扬均衡成长混合C |
0.9572 |
0.9572 |
0.9437 |
0.9437 |
0.0135 |
1.43% |
| 2024-03-29 |
017703 |
鹏扬均衡成长混合C |
0.9437 |
0.9437 |
0.9342 |
0.9342 |
0.0095 |
1.02% |
| 2024-03-28 |
017703 |
鹏扬均衡成长混合C |
0.9342 |
0.9342 |
0.9301 |
0.9301 |
0.0041 |
0.44% |
| 2024-03-27 |
017703 |
鹏扬均衡成长混合C |
0.9301 |
0.9301 |
0.9367 |
0.9367 |
-0.0066 |
-0.70% |
| 2024-03-26 |
017703 |
鹏扬均衡成长混合C |
0.9367 |
0.9367 |
0.9339 |
0.9339 |
0.0028 |
0.30% |
| 2024-03-25 |
017703 |
鹏扬均衡成长混合C |
0.9339 |
0.9339 |
0.9381 |
0.9381 |
-0.0042 |
-0.45% |
| 2024-03-22 |
017703 |
鹏扬均衡成长混合C |
0.9381 |
0.9381 |
0.9463 |
0.9463 |
-0.0082 |
-0.87% |
| 2024-03-21 |
017703 |
鹏扬均衡成长混合C |
0.9463 |
0.9463 |
0.9460 |
0.9460 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
017703 |
鹏扬均衡成长混合C |
0.9460 |
0.9460 |
0.9458 |
0.9458 |
0.0002 |
0.02% |
| 2024-03-19 |
017703 |
鹏扬均衡成长混合C |
0.9458 |
0.9458 |
0.9501 |
0.9501 |
-0.0043 |
-0.45% |
| 2024-03-18 |
017703 |
鹏扬均衡成长混合C |
0.9501 |
0.9501 |
0.9451 |
0.9451 |
0.0050 |
0.53% |
| 2024-03-15 |
017703 |
鹏扬均衡成长混合C |
0.9451 |
0.9451 |
0.9412 |
0.9412 |
0.0039 |
0.41% |
| 2024-03-14 |
017703 |
鹏扬均衡成长混合C |
0.9412 |
0.9412 |
0.9402 |
0.9402 |
0.0010 |
0.11% |
| 2024-03-13 |
017703 |
鹏扬均衡成长混合C |
0.9402 |
0.9402 |
0.9397 |
0.9397 |
0.0005 |
0.05% |
| 2024-03-12 |
017703 |
鹏扬均衡成长混合C |
0.9397 |
0.9397 |
0.9347 |
0.9347 |
0.0050 |
0.53% |
| 2024-03-11 |
017703 |
鹏扬均衡成长混合C |
0.9347 |
0.9347 |
0.9251 |
0.9251 |
0.0096 |
1.04% |
| 2024-03-08 |
017703 |
鹏扬均衡成长混合C |
0.9251 |
0.9251 |
0.9216 |
0.9216 |
0.0035 |
0.38% |
| 2024-03-07 |
017703 |
鹏扬均衡成长混合C |
0.9216 |
0.9216 |
0.9243 |
0.9243 |
-0.0027 |
-0.29% |
| 2024-03-06 |
017703 |
鹏扬均衡成长混合C |
0.9243 |
0.9243 |
0.9246 |
0.9246 |
-0.0003 |
-0.03% |
| 2024-03-05 |
017703 |
鹏扬均衡成长混合C |
0.9246 |
0.9246 |
0.9247 |
0.9247 |
-0.0001 |
-0.01% |
| 2024-03-04 |
017703 |
鹏扬均衡成长混合C |
0.9247 |
0.9247 |
0.9218 |
0.9218 |
0.0029 |
0.31% |
| 2024-03-01 |
017703 |
鹏扬均衡成长混合C |
0.9218 |
0.9218 |
0.9204 |
0.9204 |
0.0014 |
0.15% |
| 2024-02-29 |
017703 |
鹏扬均衡成长混合C |
0.9204 |
0.9204 |
0.9063 |
0.9063 |
0.0141 |
1.56% |
| 2024-02-28 |
017703 |
鹏扬均衡成长混合C |
0.9063 |
0.9063 |
0.9209 |
0.9209 |
-0.0146 |
-1.59% |
| 2024-02-27 |
017703 |
鹏扬均衡成长混合C |
0.9209 |
0.9209 |
0.9132 |
0.9132 |
0.0077 |
0.84% |
| 2024-02-26 |
017703 |
鹏扬均衡成长混合C |
0.9132 |
0.9132 |
0.9162 |
0.9162 |
-0.0030 |
-0.33% |
| 2024-02-23 |
017703 |
鹏扬均衡成长混合C |
0.9162 |
0.9162 |
0.9150 |
0.9150 |
0.0012 |
0.13% |
| 2024-02-22 |
017703 |
鹏扬均衡成长混合C |
0.9150 |
0.9150 |
0.9103 |
0.9103 |
0.0047 |
0.52% |
| 2024-02-21 |
017703 |
鹏扬均衡成长混合C |
0.9103 |
0.9103 |
0.9033 |
0.9033 |
0.0070 |
0.77% |
| 2024-02-20 |
017703 |
鹏扬均衡成长混合C |
0.9033 |
0.9033 |
0.9017 |
0.9017 |
0.0016 |
0.18% |
| 2024-02-19 |
017703 |
鹏扬均衡成长混合C |
0.9017 |
0.9017 |
0.8983 |
0.8983 |
0.0034 |
0.38% |
| 2024-02-08 |
017703 |
鹏扬均衡成长混合C |
0.8983 |
0.8983 |
0.8897 |
0.8897 |
0.0086 |
0.97% |
| 2024-02-07 |
017703 |
鹏扬均衡成长混合C |
0.8897 |
0.8897 |
0.8698 |
0.8698 |
0.0199 |
2.29% |
| 2024-02-06 |
017703 |
鹏扬均衡成长混合C |
0.8698 |
0.8698 |
0.8366 |
0.8366 |
0.0332 |
3.97% |
| 2024-02-05 |
017703 |
鹏扬均衡成长混合C |
0.8366 |
0.8366 |
0.8457 |
0.8457 |
-0.0091 |
-1.08% |
| 2024-02-02 |
017703 |
鹏扬均衡成长混合C |
0.8457 |
0.8457 |
0.8579 |
0.8579 |
-0.0122 |
-1.42% |
| 2024-02-01 |
017703 |
鹏扬均衡成长混合C |
0.8579 |
0.8579 |
0.8597 |
0.8597 |
-0.0018 |
-0.21% |
| 2024-01-31 |
017703 |
鹏扬均衡成长混合C |
0.8597 |
0.8597 |
0.8716 |
0.8716 |
-0.0119 |
-1.37% |
| 2024-01-30 |
017703 |
鹏扬均衡成长混合C |
0.8716 |
0.8716 |
0.8885 |
0.8885 |
-0.0169 |
-1.90% |
| 2024-01-29 |
017703 |
鹏扬均衡成长混合C |
0.8885 |
0.8885 |
0.8942 |
0.8942 |
-0.0057 |
-0.64% |
