鹏扬北证50成份指数C基金净值查询(018115)
今天最新净值
0.8874
0.0082 0.9300%
2024-04-26
盘中实时估值(仅供参考)
0.8923
0.0058 0.6559%
- 累计净值：0.8874
- 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C(018115)基金累计收益率-10.45%
| 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 |
018115 |
鹏扬北证50成份指数C |
0.8874 |
0.8874 |
0.8792 |
0.8792 |
0.0082 |
0.93% |
| 2024-04-25 |
018115 |
鹏扬北证50成份指数C |
0.8792 |
0.8792 |
0.8865 |
0.8865 |
-0.0073 |
-0.82% |
| 2024-04-24 |
018115 |
鹏扬北证50成份指数C |
0.8865 |
0.8865 |
0.8758 |
0.8758 |
0.0107 |
1.22% |
| 2024-04-23 |
018115 |
鹏扬北证50成份指数C |
0.8758 |
0.8758 |
0.8655 |
0.8655 |
0.0103 |
1.19% |
| 2024-04-22 |
018115 |
鹏扬北证50成份指数C |
0.8655 |
0.8655 |
0.8655 |
0.8655 |
0.0000 |
0.00% |
| 2024-04-19 |
018115 |
鹏扬北证50成份指数C |
0.8655 |
0.8655 |
0.8822 |
0.8822 |
-0.0167 |
-1.89% |
| 2024-04-18 |
018115 |
鹏扬北证50成份指数C |
0.8822 |
0.8822 |
0.8823 |
0.8823 |
-0.0001 |
-0.01% |
| 2024-04-17 |
018115 |
鹏扬北证50成份指数C |
0.8823 |
0.8823 |
0.8486 |
0.8486 |
0.0337 |
3.97% |
| 2024-04-16 |
018115 |
鹏扬北证50成份指数C |
0.8486 |
0.8486 |
0.8808 |
0.8808 |
-0.0322 |
-3.66% |
| 2024-04-15 |
018115 |
鹏扬北证50成份指数C |
0.8808 |
0.8808 |
0.8920 |
0.8920 |
-0.0112 |
-1.26% |
|
|
| 2024-04-12 |
018115 |
鹏扬北证50成份指数C |
0.8920 |
0.8920 |
0.9043 |
0.9043 |
-0.0123 |
-1.36% |
| 2024-04-11 |
018115 |
鹏扬北证50成份指数C |
0.9043 |
0.9043 |
0.9156 |
0.9156 |
-0.0113 |
-1.23% |
| 2024-04-10 |
018115 |
鹏扬北证50成份指数C |
0.9156 |
0.9156 |
0.9013 |
0.9013 |
0.0143 |
1.59% |
| 2024-04-09 |
018115 |
鹏扬北证50成份指数C |
0.9013 |
0.9013 |
0.8829 |
0.8829 |
0.0184 |
2.08% |
| 2024-04-03 |
018115 |
鹏扬北证50成份指数C |
0.9214 |
0.9214 |
0.9300 |
0.9300 |
-0.0086 |
-0.92% |
| 2024-04-02 |
018115 |
鹏扬北证50成份指数C |
0.9300 |
0.9300 |
0.9372 |
0.9372 |
-0.0072 |
-0.77% |
| 2024-04-01 |
018115 |
鹏扬北证50成份指数C |
0.9372 |
0.9372 |
0.9275 |
0.9275 |
0.0097 |
1.05% |
| 2024-03-29 |
018115 |
鹏扬北证50成份指数C |
0.9275 |
0.9275 |
0.9245 |
0.9245 |
0.0030 |
0.32% |
| 2024-03-28 |
018115 |
鹏扬北证50成份指数C |
0.9245 |
0.9245 |
0.9134 |
0.9134 |
0.0111 |
1.22% |
| 2024-03-27 |
018115 |
鹏扬北证50成份指数C |
0.9134 |
0.9134 |
0.9155 |
0.9155 |
-0.0021 |
-0.23% |
| 2024-03-26 |
018115 |
鹏扬北证50成份指数C |
0.9155 |
0.9155 |
0.9239 |
0.9239 |
-0.0084 |
-0.91% |
| 2024-03-25 |
018115 |
鹏扬北证50成份指数C |
0.9239 |
0.9239 |
0.9447 |
0.9447 |
-0.0208 |
-2.20% |
| 2024-03-22 |
018115 |
鹏扬北证50成份指数C |
0.9447 |
0.9447 |
0.9623 |
0.9623 |
-0.0176 |
-1.83% |
| 2024-03-21 |
018115 |
鹏扬北证50成份指数C |
0.9623 |
0.9623 |
0.9729 |
0.9729 |
-0.0106 |
-1.09% |
| 2024-03-20 |
018115 |
鹏扬北证50成份指数C |
0.9729 |
0.9729 |
0.9734 |
0.9734 |
-0.0005 |
-0.05% |
|
|
| 2024-03-19 |
018115 |
鹏扬北证50成份指数C |
0.9734 |
0.9734 |
0.9844 |
0.9844 |
-0.0110 |
-1.12% |
| 2024-03-18 |
018115 |
鹏扬北证50成份指数C |
0.9844 |
0.9844 |
0.9770 |
0.9770 |
0.0074 |
0.76% |
| 2024-03-15 |
018115 |
鹏扬北证50成份指数C |
0.9770 |
0.9770 |
0.9464 |
0.9464 |
0.0306 |
3.23% |
| 2024-03-14 |
018115 |
鹏扬北证50成份指数C |
0.9464 |
0.9464 |
0.9497 |
0.9497 |
-0.0033 |
-0.35% |
| 2024-03-13 |
018115 |
鹏扬北证50成份指数C |
0.9497 |
0.9497 |
0.9668 |
0.9668 |
-0.0171 |
-1.77% |
| 2024-03-12 |
018115 |
鹏扬北证50成份指数C |
0.9668 |
0.9668 |
0.9703 |
0.9703 |
-0.0035 |
-0.36% |
| 2024-03-11 |
018115 |
鹏扬北证50成份指数C |
0.9703 |
0.9703 |
0.9530 |
0.9530 |
0.0173 |
1.82% |
| 2024-03-08 |
018115 |
鹏扬北证50成份指数C |
0.9530 |
0.9530 |
0.9464 |
0.9464 |
0.0066 |
0.70% |
| 2024-03-07 |
018115 |
鹏扬北证50成份指数C |
0.9464 |
0.9464 |
0.9736 |
0.9736 |
-0.0272 |
-2.79% |
| 2024-03-06 |
018115 |
鹏扬北证50成份指数C |
0.9736 |
0.9736 |
0.9601 |
0.9601 |
0.0135 |
1.41% |
| 2024-03-05 |
018115 |
鹏扬北证50成份指数C |
0.9601 |
0.9601 |
0.9929 |
0.9929 |
-0.0328 |
-3.30% |
| 2024-03-04 |
018115 |
鹏扬北证50成份指数C |
0.9929 |
0.9929 |
1.0025 |
1.0025 |
-0.0096 |
-0.96% |
| 2024-03-01 |
018115 |
鹏扬北证50成份指数C |
1.0025 |
1.0025 |
0.9962 |
0.9962 |
0.0063 |
0.63% |
| 2024-02-29 |
018115 |
鹏扬北证50成份指数C |
0.9962 |
0.9962 |
0.9646 |
0.9646 |
0.0316 |
3.28% |
| 2024-02-28 |
018115 |
鹏扬北证50成份指数C |
0.9646 |
0.9646 |
0.9952 |
0.9952 |
-0.0306 |
-3.07% |
| 2024-02-27 |
018115 |
鹏扬北证50成份指数C |
0.9952 |
0.9952 |
0.9486 |
0.9486 |
0.0466 |
4.91% |
| 2024-02-26 |
018115 |
鹏扬北证50成份指数C |
0.9486 |
0.9486 |
0.9524 |
0.9524 |
-0.0038 |
-0.40% |
| 2024-02-23 |
018115 |
鹏扬北证50成份指数C |
0.9524 |
0.9524 |
0.9552 |
0.9552 |
-0.0028 |
-0.29% |
| 2024-02-22 |
018115 |
鹏扬北证50成份指数C |
0.9552 |
0.9552 |
0.9455 |
0.9455 |
0.0097 |
1.03% |
| 2024-02-21 |
018115 |
鹏扬北证50成份指数C |
0.9455 |
0.9455 |
0.9418 |
0.9418 |
0.0037 |
0.39% |
| 2024-02-20 |
018115 |
鹏扬北证50成份指数C |
0.9418 |
0.9418 |
0.9243 |
0.9243 |
0.0175 |
1.89% |
| 2024-02-19 |
018115 |
鹏扬北证50成份指数C |
0.9243 |
0.9243 |
0.8968 |
0.8968 |
0.0275 |
3.07% |
| 2024-02-08 |
018115 |
鹏扬北证50成份指数C |
0.8968 |
0.8968 |
0.8806 |
0.8806 |
0.0162 |
1.84% |
| 2024-02-07 |
018115 |
鹏扬北证50成份指数C |
0.8806 |
0.8806 |
0.8858 |
0.8858 |
-0.0052 |
-0.59% |
| 2024-02-06 |
018115 |
鹏扬北证50成份指数C |
0.8858 |
0.8858 |
0.8122 |
0.8122 |
0.0736 |
9.06% |
| 2024-02-05 |
018115 |
鹏扬北证50成份指数C |
0.8122 |
0.8122 |
0.8433 |
0.8433 |
-0.0311 |
-3.69% |
| 2024-02-02 |
018115 |
鹏扬北证50成份指数C |
0.8433 |
0.8433 |
0.8835 |
0.8835 |
-0.0402 |
-4.55% |
| 2024-02-01 |
018115 |
鹏扬北证50成份指数C |
0.8835 |
0.8835 |
0.9108 |
0.9108 |
-0.0273 |
-3.00% |
| 2024-01-31 |
018115 |
鹏扬北证50成份指数C |
0.9108 |
0.9108 |
0.9128 |
0.9128 |
-0.0020 |
-0.22% |
| 2024-01-30 |
018115 |
鹏扬北证50成份指数C |
0.9128 |
0.9128 |
0.9278 |
0.9278 |
-0.0150 |
-1.62% |
| 2024-01-29 |
018115 |
鹏扬北证50成份指数C |
0.9278 |
0.9278 |
0.9909 |
0.9909 |
-0.0631 |
-6.37% |
