鹏扬北证50成份指数A基金净值查询(018114)
今天最新净值
0.8910
0.0082 0.9300%
2024-04-26
盘中实时估值(仅供参考)
0.8959
0.0058 0.6559%
- 累计净值：0.8910
- 成立日期：2023-04-25
- 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：施红俊
近一季,鹏扬北证50成份指数A(018114)基金累计收益率-10.35%
| 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 |
018114 |
鹏扬北证50成份指数A |
0.8910 |
0.8910 |
0.8828 |
0.8828 |
0.0082 |
0.93% |
| 2024-04-25 |
018114 |
鹏扬北证50成份指数A |
0.8828 |
0.8828 |
0.8901 |
0.8901 |
-0.0073 |
-0.82% |
| 2024-04-24 |
018114 |
鹏扬北证50成份指数A |
0.8901 |
0.8901 |
0.8794 |
0.8794 |
0.0107 |
1.22% |
| 2024-04-23 |
018114 |
鹏扬北证50成份指数A |
0.8794 |
0.8794 |
0.8690 |
0.8690 |
0.0104 |
1.20% |
| 2024-04-22 |
018114 |
鹏扬北证50成份指数A |
0.8690 |
0.8690 |
0.8689 |
0.8689 |
0.0001 |
0.01% |
| 2024-04-19 |
018114 |
鹏扬北证50成份指数A |
0.8689 |
0.8689 |
0.8857 |
0.8857 |
-0.0168 |
-1.90% |
| 2024-04-18 |
018114 |
鹏扬北证50成份指数A |
0.8857 |
0.8857 |
0.8858 |
0.8858 |
-0.0001 |
-0.01% |
| 2024-04-17 |
018114 |
鹏扬北证50成份指数A |
0.8858 |
0.8858 |
0.8520 |
0.8520 |
0.0338 |
3.97% |
| 2024-04-16 |
018114 |
鹏扬北证50成份指数A |
0.8520 |
0.8520 |
0.8843 |
0.8843 |
-0.0323 |
-3.65% |
| 2024-04-15 |
018114 |
鹏扬北证50成份指数A |
0.8843 |
0.8843 |
0.8955 |
0.8955 |
-0.0112 |
-1.25% |
|
|
| 2024-04-12 |
018114 |
鹏扬北证50成份指数A |
0.8955 |
0.8955 |
0.9079 |
0.9079 |
-0.0124 |
-1.37% |
| 2024-04-11 |
018114 |
鹏扬北证50成份指数A |
0.9079 |
0.9079 |
0.9192 |
0.9192 |
-0.0113 |
-1.23% |
| 2024-04-10 |
018114 |
鹏扬北证50成份指数A |
0.9192 |
0.9192 |
0.9048 |
0.9048 |
0.0144 |
1.59% |
| 2024-04-09 |
018114 |
鹏扬北证50成份指数A |
0.9048 |
0.9048 |
0.8864 |
0.8864 |
0.0184 |
2.08% |
| 2024-04-03 |
018114 |
鹏扬北证50成份指数A |
0.9249 |
0.9249 |
0.9336 |
0.9336 |
-0.0087 |
-0.93% |
| 2024-04-02 |
018114 |
鹏扬北证50成份指数A |
0.9336 |
0.9336 |
0.9408 |
0.9408 |
-0.0072 |
-0.77% |
| 2024-04-01 |
018114 |
鹏扬北证50成份指数A |
0.9408 |
0.9408 |
0.9310 |
0.9310 |
0.0098 |
1.05% |
| 2024-03-29 |
018114 |
鹏扬北证50成份指数A |
0.9310 |
0.9310 |
0.9280 |
0.9280 |
0.0030 |
0.32% |
| 2024-03-28 |
018114 |
鹏扬北证50成份指数A |
0.9280 |
0.9280 |
0.9168 |
0.9168 |
0.0112 |
1.22% |
| 2024-03-27 |
018114 |
鹏扬北证50成份指数A |
0.9168 |
0.9168 |
0.9190 |
0.9190 |
-0.0022 |
-0.24% |
| 2024-03-26 |
018114 |
鹏扬北证50成份指数A |
0.9190 |
0.9190 |
0.9273 |
0.9273 |
-0.0083 |
-0.90% |
| 2024-03-25 |
018114 |
鹏扬北证50成份指数A |
0.9273 |
0.9273 |
0.9482 |
0.9482 |
-0.0209 |
-2.20% |
| 2024-03-22 |
018114 |
鹏扬北证50成份指数A |
0.9482 |
0.9482 |
0.9658 |
0.9658 |
-0.0176 |
-1.82% |
| 2024-03-21 |
018114 |
鹏扬北证50成份指数A |
0.9658 |
0.9658 |
0.9765 |
0.9765 |
-0.0107 |
-1.10% |
| 2024-03-20 |
018114 |
鹏扬北证50成份指数A |
0.9765 |
0.9765 |
0.9769 |
0.9769 |
-0.0004 |
-0.04% |
|
|
| 2024-03-19 |
018114 |
鹏扬北证50成份指数A |
0.9769 |
0.9769 |
0.9880 |
0.9880 |
-0.0111 |
-1.12% |
| 2024-03-18 |
018114 |
鹏扬北证50成份指数A |
0.9880 |
0.9880 |
0.9805 |
0.9805 |
0.0075 |
0.76% |
| 2024-03-15 |
018114 |
鹏扬北证50成份指数A |
0.9805 |
0.9805 |
0.9498 |
0.9498 |
0.0307 |
3.23% |
| 2024-03-14 |
018114 |
鹏扬北证50成份指数A |
0.9498 |
0.9498 |
0.9531 |
0.9531 |
-0.0033 |
-0.35% |
| 2024-03-13 |
018114 |
鹏扬北证50成份指数A |
0.9531 |
0.9531 |
0.9703 |
0.9703 |
-0.0172 |
-1.77% |
| 2024-03-12 |
018114 |
鹏扬北证50成份指数A |
0.9703 |
0.9703 |
0.9737 |
0.9737 |
-0.0034 |
-0.35% |
| 2024-03-11 |
018114 |
鹏扬北证50成份指数A |
0.9737 |
0.9737 |
0.9564 |
0.9564 |
0.0173 |
1.81% |
| 2024-03-08 |
018114 |
鹏扬北证50成份指数A |
0.9564 |
0.9564 |
0.9497 |
0.9497 |
0.0067 |
0.71% |
| 2024-03-07 |
018114 |
鹏扬北证50成份指数A |
0.9497 |
0.9497 |
0.9770 |
0.9770 |
-0.0273 |
-2.79% |
| 2024-03-06 |
018114 |
鹏扬北证50成份指数A |
0.9770 |
0.9770 |
0.9635 |
0.9635 |
0.0135 |
1.40% |
| 2024-03-05 |
018114 |
鹏扬北证50成份指数A |
0.9635 |
0.9635 |
0.9964 |
0.9964 |
-0.0329 |
-3.30% |
| 2024-03-04 |
018114 |
鹏扬北证50成份指数A |
0.9964 |
0.9964 |
1.0060 |
1.0060 |
-0.0096 |
-0.95% |
| 2024-03-01 |
018114 |
鹏扬北证50成份指数A |
1.0060 |
1.0060 |
0.9997 |
0.9997 |
0.0063 |
0.63% |
| 2024-02-29 |
018114 |
鹏扬北证50成份指数A |
0.9997 |
0.9997 |
0.9679 |
0.9679 |
0.0318 |
3.29% |
| 2024-02-28 |
018114 |
鹏扬北证50成份指数A |
0.9679 |
0.9679 |
0.9986 |
0.9986 |
-0.0307 |
-3.07% |
| 2024-02-27 |
018114 |
鹏扬北证50成份指数A |
0.9986 |
0.9986 |
0.9518 |
0.9518 |
0.0468 |
4.92% |
| 2024-02-26 |
018114 |
鹏扬北证50成份指数A |
0.9518 |
0.9518 |
0.9557 |
0.9557 |
-0.0039 |
-0.41% |
| 2024-02-23 |
018114 |
鹏扬北证50成份指数A |
0.9557 |
0.9557 |
0.9584 |
0.9584 |
-0.0027 |
-0.28% |
| 2024-02-22 |
018114 |
鹏扬北证50成份指数A |
0.9584 |
0.9584 |
0.9486 |
0.9486 |
0.0098 |
1.03% |
| 2024-02-21 |
018114 |
鹏扬北证50成份指数A |
0.9486 |
0.9486 |
0.9450 |
0.9450 |
0.0036 |
0.38% |
| 2024-02-20 |
018114 |
鹏扬北证50成份指数A |
0.9450 |
0.9450 |
0.9274 |
0.9274 |
0.0176 |
1.90% |
| 2024-02-19 |
018114 |
鹏扬北证50成份指数A |
0.9274 |
0.9274 |
0.8997 |
0.8997 |
0.0277 |
3.08% |
| 2024-02-08 |
018114 |
鹏扬北证50成份指数A |
0.8997 |
0.8997 |
0.8834 |
0.8834 |
0.0163 |
1.85% |
| 2024-02-07 |
018114 |
鹏扬北证50成份指数A |
0.8834 |
0.8834 |
0.8886 |
0.8886 |
-0.0052 |
-0.59% |
| 2024-02-06 |
018114 |
鹏扬北证50成份指数A |
0.8886 |
0.8886 |
0.8148 |
0.8148 |
0.0738 |
9.06% |
| 2024-02-05 |
018114 |
鹏扬北证50成份指数A |
0.8148 |
0.8148 |
0.8460 |
0.8460 |
-0.0312 |
-3.69% |
| 2024-02-02 |
018114 |
鹏扬北证50成份指数A |
0.8460 |
0.8460 |
0.8863 |
0.8863 |
-0.0403 |
-4.55% |
| 2024-02-01 |
018114 |
鹏扬北证50成份指数A |
0.8863 |
0.8863 |
0.9137 |
0.9137 |
-0.0274 |
-3.00% |
| 2024-01-31 |
018114 |
鹏扬北证50成份指数A |
0.9137 |
0.9137 |
0.9156 |
0.9156 |
-0.0019 |
-0.21% |
| 2024-01-30 |
018114 |
鹏扬北证50成份指数A |
0.9156 |
0.9156 |
0.9307 |
0.9307 |
-0.0151 |
-1.62% |
| 2024-01-29 |
018114 |
鹏扬北证50成份指数A |
0.9307 |
0.9307 |
0.9939 |
0.9939 |
-0.0632 |
-6.36% |
