鹏扬中国优质成长混合A基金净值查询(011837)
今天最新净值
0.6557
0.0006 0.0900%
2024-03-27
盘中实时估值(仅供参考)
0.6483
0.0083 1.2896%
- 累计净值:0.6557
- 成立日期:2021-06-08
- 基金类型:
- 成立份额:
- 最近份额:10.7651亿
- 最近资产:
- 基金公司:鹏扬基金
- 基金经理:朱国庆
近一季,鹏扬中国优质成长混合A(011837)基金累计收益率-0.85%
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 |
2024-03-27 |
011837 |
鹏扬中国优质成长混合A |
0.6400 |
0.6400 |
0.6481 |
0.6481 |
-0.0081 |
-1.25% |
2024-03-26 |
011837 |
鹏扬中国优质成长混合A |
0.6481 |
0.6481 |
0.6500 |
0.6500 |
-0.0019 |
-0.29% |
2024-03-25 |
011837 |
鹏扬中国优质成长混合A |
0.6500 |
0.6500 |
0.6541 |
0.6541 |
-0.0041 |
-0.63% |
2024-03-22 |
011837 |
鹏扬中国优质成长混合A |
0.6541 |
0.6541 |
0.6582 |
0.6582 |
-0.0041 |
-0.62% |
2024-03-21 |
011837 |
鹏扬中国优质成长混合A |
0.6582 |
0.6582 |
0.6582 |
0.6582 |
0.0000 |
0.00% |
2024-03-20 |
011837 |
鹏扬中国优质成长混合A |
0.6582 |
0.6582 |
0.6566 |
0.6566 |
0.0016 |
0.24% |
2024-03-19 |
011837 |
鹏扬中国优质成长混合A |
0.6566 |
0.6566 |
0.6608 |
0.6608 |
-0.0042 |
-0.64% |
2024-03-18 |
011837 |
鹏扬中国优质成长混合A |
0.6608 |
0.6608 |
0.6557 |
0.6557 |
0.0051 |
0.78% |
2024-03-15 |
011837 |
鹏扬中国优质成长混合A |
0.6557 |
0.6557 |
0.6551 |
0.6551 |
0.0006 |
0.09% |
2024-03-14 |
011837 |
鹏扬中国优质成长混合A |
0.6551 |
0.6551 |
0.6577 |
0.6577 |
-0.0026 |
-0.40% |
|
2024-03-13 |
011837 |
鹏扬中国优质成长混合A |
0.6577 |
0.6577 |
0.6574 |
0.6574 |
0.0003 |
0.05% |
2024-03-12 |
011837 |
鹏扬中国优质成长混合A |
0.6574 |
0.6574 |
0.6541 |
0.6541 |
0.0033 |
0.50% |
2024-03-11 |
011837 |
鹏扬中国优质成长混合A |
0.6541 |
0.6541 |
0.6443 |
0.6443 |
0.0098 |
1.52% |
2024-03-08 |
011837 |
鹏扬中国优质成长混合A |
0.6443 |
0.6443 |
0.6373 |
0.6373 |
0.0070 |
1.10% |
2024-03-07 |
011837 |
鹏扬中国优质成长混合A |
0.6373 |
0.6373 |
0.6428 |
0.6428 |
-0.0055 |
-0.86% |
2024-03-06 |
011837 |
鹏扬中国优质成长混合A |
0.6428 |
0.6428 |
0.6385 |
0.6385 |
0.0043 |
0.67% |
2024-03-05 |
011837 |
鹏扬中国优质成长混合A |
0.6385 |
0.6385 |
0.6400 |
0.6400 |
-0.0015 |
-0.23% |
2024-03-04 |
011837 |
鹏扬中国优质成长混合A |
0.6400 |
0.6400 |
0.6391 |
0.6391 |
0.0009 |
0.14% |
2024-03-01 |
011837 |
鹏扬中国优质成长混合A |
0.6391 |
0.6391 |
0.6381 |
0.6381 |
0.0010 |
0.16% |
2024-02-29 |
011837 |
鹏扬中国优质成长混合A |
0.6381 |
0.6381 |
0.6278 |
0.6278 |
0.0103 |
1.64% |
2024-02-28 |
011837 |
鹏扬中国优质成长混合A |
0.6278 |
0.6278 |
0.6369 |
0.6369 |
-0.0091 |
-1.43% |
2024-02-27 |
011837 |
鹏扬中国优质成长混合A |
0.6369 |
0.6369 |
0.6312 |
0.6312 |
0.0057 |
0.90% |
2024-02-26 |
011837 |
鹏扬中国优质成长混合A |
0.6312 |
0.6312 |
0.6306 |
0.6306 |
0.0006 |
0.10% |
2024-02-23 |
011837 |
鹏扬中国优质成长混合A |
0.6306 |
0.6306 |
0.6327 |
0.6327 |
-0.0021 |
-0.33% |
2024-02-22 |
011837 |
鹏扬中国优质成长混合A |
0.6327 |
0.6327 |
0.6278 |
0.6278 |
0.0049 |
0.78% |
|
2024-02-21 |
011837 |
鹏扬中国优质成长混合A |
0.6278 |
0.6278 |
0.6252 |
0.6252 |
0.0026 |
0.42% |
2024-02-20 |
011837 |
鹏扬中国优质成长混合A |
0.6252 |
0.6252 |
0.6233 |
0.6233 |
0.0019 |
0.30% |
2024-02-19 |
011837 |
鹏扬中国优质成长混合A |
0.6233 |
0.6233 |
0.6226 |
0.6226 |
0.0007 |
0.11% |
2024-02-08 |
011837 |
鹏扬中国优质成长混合A |
0.6226 |
0.6226 |
0.6201 |
0.6201 |
0.0025 |
0.40% |
2024-02-07 |
011837 |
鹏扬中国优质成长混合A |
0.6201 |
0.6201 |
0.6039 |
0.6039 |
0.0162 |
2.68% |
2024-02-06 |
011837 |
鹏扬中国优质成长混合A |
0.6039 |
0.6039 |
0.5806 |
0.5806 |
0.0233 |
4.01% |
2024-02-05 |
011837 |
鹏扬中国优质成长混合A |
0.5806 |
0.5806 |
0.5836 |
0.5836 |
-0.0030 |
-0.51% |
2024-02-02 |
011837 |
鹏扬中国优质成长混合A |
0.5836 |
0.5836 |
0.5900 |
0.5900 |
-0.0064 |
-1.08% |
2024-02-01 |
011837 |
鹏扬中国优质成长混合A |
0.5900 |
0.5900 |
0.5926 |
0.5926 |
-0.0026 |
-0.44% |
2024-01-31 |
011837 |
鹏扬中国优质成长混合A |
0.5926 |
0.5926 |
0.6013 |
0.6013 |
-0.0087 |
-1.45% |
2024-01-30 |
011837 |
鹏扬中国优质成长混合A |
0.6013 |
0.6013 |
0.6131 |
0.6131 |
-0.0118 |
-1.92% |
2024-01-29 |
011837 |
鹏扬中国优质成长混合A |
0.6131 |
0.6131 |
0.6214 |
0.6214 |
-0.0083 |
-1.34% |
2024-01-26 |
011837 |
鹏扬中国优质成长混合A |
0.6214 |
0.6214 |
0.6244 |
0.6244 |
-0.0030 |
-0.48% |
2024-01-25 |
011837 |
鹏扬中国优质成长混合A |
0.6244 |
0.6244 |
0.6140 |
0.6140 |
0.0104 |
1.69% |
2024-01-24 |
011837 |
鹏扬中国优质成长混合A |
0.6140 |
0.6140 |
0.6092 |
0.6092 |
0.0048 |
0.79% |
2024-01-23 |
011837 |
鹏扬中国优质成长混合A |
0.6092 |
0.6092 |
0.6023 |
0.6023 |
0.0069 |
1.15% |
2024-01-22 |
011837 |
鹏扬中国优质成长混合A |
0.6023 |
0.6023 |
0.6209 |
0.6209 |
-0.0186 |
-3.00% |
2024-01-19 |
011837 |
鹏扬中国优质成长混合A |
0.6209 |
0.6209 |
0.6258 |
0.6258 |
-0.0049 |
-0.78% |
2024-01-18 |
011837 |
鹏扬中国优质成长混合A |
0.6258 |
0.6258 |
0.6239 |
0.6239 |
0.0019 |
0.30% |
2024-01-17 |
011837 |
鹏扬中国优质成长混合A |
0.6239 |
0.6239 |
0.6370 |
0.6370 |
-0.0131 |
-2.06% |
2024-01-16 |
011837 |
鹏扬中国优质成长混合A |
0.6370 |
0.6370 |
0.6367 |
0.6367 |
0.0003 |
0.05% |
2024-01-15 |
011837 |
鹏扬中国优质成长混合A |
0.6367 |
0.6367 |
0.6382 |
0.6382 |
-0.0015 |
-0.24% |
2024-01-12 |
011837 |
鹏扬中国优质成长混合A |
0.6382 |
0.6382 |
0.6384 |
0.6384 |
-0.0002 |
-0.03% |
2024-01-11 |
011837 |
鹏扬中国优质成长混合A |
0.6384 |
0.6384 |
0.6339 |
0.6339 |
0.0045 |
0.71% |
2024-01-10 |
011837 |
鹏扬中国优质成长混合A |
0.6339 |
0.6339 |
0.6340 |
0.6340 |
-0.0001 |
-0.02% |
2024-01-09 |
011837 |
鹏扬中国优质成长混合A |
0.6340 |
0.6340 |
0.6340 |
0.6340 |
0.0000 |
0.00% |
2024-01-08 |
011837 |
鹏扬中国优质成长混合A |
0.6340 |
0.6340 |
0.6460 |
0.6460 |
-0.0120 |
-1.86% |
2024-01-05 |
011837 |
鹏扬中国优质成长混合A |
0.6460 |
0.6460 |
0.6557 |
0.6557 |
-0.0097 |
-1.48% |
2024-01-04 |
011837 |
鹏扬中国优质成长混合A |
0.6557 |
0.6557 |
0.6614 |
0.6614 |
-0.0057 |
-0.86% |
2024-01-03 |
011837 |
鹏扬中国优质成长混合A |
0.6614 |
0.6614 |
0.6637 |
0.6637 |
-0.0023 |
-0.35% |
2024-01-02 |
011837 |
鹏扬中国优质成长混合A |
0.6637 |
0.6637 |
0.6665 |
0.6665 |
-0.0028 |
-0.42% |
2023-12-29 |
011837 |
鹏扬中国优质成长混合A |
0.6665 |
0.6665 |
0.6627 |
0.6627 |
0.0038 |
0.57% |
2023-12-28 |
011837 |
鹏扬中国优质成长混合A |
0.6627 |
0.6627 |
0.6509 |
0.6509 |
0.0118 |
1.81% |