鹏扬中证科创创业50指数A基金净值查询(012907)
今天最新净值
0.5681
-0.0003 -0.0500%
2024-04-23
- 累计净值：0.5681
- 成立日期：2021-07-16
- 基金类型：
- 成立份额：
- 最近份额：26.1307亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：施红俊
近一季,鹏扬中证科创创业50指数A(012907)基金累计收益率2.31%
| 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 |
| 2024-04-23 |
012907 |
鹏扬中证科创创业50指数A |
0.5228 |
0.5228 |
0.5237 |
0.5237 |
-0.0009 |
-0.17% |
| 2024-04-22 |
012907 |
鹏扬中证科创创业50指数A |
0.5237 |
0.5237 |
0.5253 |
0.5253 |
-0.0016 |
-0.30% |
| 2024-04-19 |
012907 |
鹏扬中证科创创业50指数A |
0.5253 |
0.5253 |
0.5353 |
0.5353 |
-0.0100 |
-1.87% |
| 2024-04-18 |
012907 |
鹏扬中证科创创业50指数A |
0.5353 |
0.5353 |
0.5394 |
0.5394 |
-0.0041 |
-0.76% |
| 2024-04-17 |
012907 |
鹏扬中证科创创业50指数A |
0.5394 |
0.5394 |
0.5299 |
0.5299 |
0.0095 |
1.79% |
| 2024-04-16 |
012907 |
鹏扬中证科创创业50指数A |
0.5299 |
0.5299 |
0.5387 |
0.5387 |
-0.0088 |
-1.63% |
| 2024-04-15 |
012907 |
鹏扬中证科创创业50指数A |
0.5387 |
0.5387 |
0.5288 |
0.5288 |
0.0099 |
1.87% |
| 2024-04-12 |
012907 |
鹏扬中证科创创业50指数A |
0.5288 |
0.5288 |
0.5307 |
0.5307 |
-0.0019 |
-0.36% |
| 2024-04-11 |
012907 |
鹏扬中证科创创业50指数A |
0.5307 |
0.5307 |
0.5315 |
0.5315 |
-0.0008 |
-0.15% |
| 2024-04-10 |
012907 |
鹏扬中证科创创业50指数A |
0.5315 |
0.5315 |
0.5408 |
0.5408 |
-0.0093 |
-1.72% |
|
|
| 2024-04-09 |
012907 |
鹏扬中证科创创业50指数A |
0.5408 |
0.5408 |
0.5360 |
0.5360 |
0.0048 |
0.90% |
| 2024-04-08 |
012907 |
鹏扬中证科创创业50指数A |
0.5360 |
0.5360 |
0.5449 |
0.5449 |
-0.0089 |
-1.63% |
| 2024-04-03 |
012907 |
鹏扬中证科创创业50指数A |
0.5449 |
0.5449 |
0.5522 |
0.5522 |
-0.0073 |
-1.32% |
| 2024-04-02 |
012907 |
鹏扬中证科创创业50指数A |
0.5522 |
0.5522 |
0.5567 |
0.5567 |
-0.0045 |
-0.81% |
| 2024-04-01 |
012907 |
鹏扬中证科创创业50指数A |
0.5567 |
0.5567 |
0.5446 |
0.5446 |
0.0121 |
2.22% |
| 2024-03-29 |
012907 |
鹏扬中证科创创业50指数A |
0.5446 |
0.5446 |
0.5427 |
0.5427 |
0.0019 |
0.35% |
| 2024-03-28 |
012907 |
鹏扬中证科创创业50指数A |
0.5427 |
0.5427 |
0.5379 |
0.5379 |
0.0048 |
0.89% |
| 2024-03-27 |
012907 |
鹏扬中证科创创业50指数A |
0.5379 |
0.5379 |
0.5510 |
0.5510 |
-0.0131 |
-2.38% |
| 2024-03-26 |
012907 |
鹏扬中证科创创业50指数A |
0.5510 |
0.5510 |
0.5528 |
0.5528 |
-0.0018 |
-0.33% |
| 2024-03-25 |
012907 |
鹏扬中证科创创业50指数A |
0.5528 |
0.5528 |
0.5607 |
0.5607 |
-0.0079 |
-1.41% |
| 2024-03-22 |
012907 |
鹏扬中证科创创业50指数A |
0.5607 |
0.5607 |
0.5670 |
0.5670 |
-0.0063 |
-1.11% |
| 2024-03-21 |
012907 |
鹏扬中证科创创业50指数A |
0.5670 |
0.5670 |
0.5720 |
0.5720 |
-0.0050 |
-0.87% |
| 2024-03-20 |
012907 |
鹏扬中证科创创业50指数A |
0.5720 |
0.5720 |
0.5724 |
0.5724 |
-0.0004 |
-0.07% |
| 2024-03-19 |
012907 |
鹏扬中证科创创业50指数A |
0.5724 |
0.5724 |
0.5803 |
0.5803 |
-0.0079 |
-1.36% |
| 2024-03-18 |
012907 |
鹏扬中证科创创业50指数A |
0.5803 |
0.5803 |
0.5681 |
0.5681 |
0.0122 |
2.15% |
|
|
| 2024-03-15 |
012907 |
鹏扬中证科创创业50指数A |
0.5681 |
0.5681 |
0.5684 |
0.5684 |
-0.0003 |
-0.05% |
| 2024-03-14 |
012907 |
鹏扬中证科创创业50指数A |
0.5684 |
0.5684 |
0.5730 |
0.5730 |
-0.0046 |
-0.80% |
| 2024-03-13 |
012907 |
鹏扬中证科创创业50指数A |
0.5730 |
0.5730 |
0.5754 |
0.5754 |
-0.0024 |
-0.42% |
| 2024-03-12 |
012907 |
鹏扬中证科创创业50指数A |
0.5754 |
0.5754 |
0.5737 |
0.5737 |
0.0017 |
0.30% |
| 2024-03-11 |
012907 |
鹏扬中证科创创业50指数A |
0.5737 |
0.5737 |
0.5552 |
0.5552 |
0.0185 |
3.33% |
| 2024-03-08 |
012907 |
鹏扬中证科创创业50指数A |
0.5552 |
0.5552 |
0.5492 |
0.5492 |
0.0060 |
1.09% |
| 2024-03-07 |
012907 |
鹏扬中证科创创业50指数A |
0.5492 |
0.5492 |
0.5606 |
0.5606 |
-0.0114 |
-2.03% |
| 2024-03-06 |
012907 |
鹏扬中证科创创业50指数A |
0.5606 |
0.5606 |
0.5623 |
0.5623 |
-0.0017 |
-0.30% |
| 2024-03-05 |
012907 |
鹏扬中证科创创业50指数A |
0.5623 |
0.5623 |
0.5606 |
0.5606 |
0.0017 |
0.30% |
| 2024-03-04 |
012907 |
鹏扬中证科创创业50指数A |
0.5606 |
0.5606 |
0.5565 |
0.5565 |
0.0041 |
0.74% |
| 2024-03-01 |
012907 |
鹏扬中证科创创业50指数A |
0.5565 |
0.5565 |
0.5500 |
0.5500 |
0.0065 |
1.18% |
| 2024-02-29 |
012907 |
鹏扬中证科创创业50指数A |
0.5500 |
0.5500 |
0.5311 |
0.5311 |
0.0189 |
3.56% |
| 2024-02-28 |
012907 |
鹏扬中证科创创业50指数A |
0.5311 |
0.5311 |
0.5440 |
0.5440 |
-0.0129 |
-2.37% |
| 2024-02-27 |
012907 |
鹏扬中证科创创业50指数A |
0.5440 |
0.5440 |
0.5296 |
0.5296 |
0.0144 |
2.72% |
| 2024-02-26 |
012907 |
鹏扬中证科创创业50指数A |
0.5296 |
0.5296 |
0.5296 |
0.5296 |
0.0000 |
0.00% |
| 2024-02-23 |
012907 |
鹏扬中证科创创业50指数A |
0.5296 |
0.5296 |
0.5305 |
0.5305 |
-0.0009 |
-0.17% |
| 2024-02-22 |
012907 |
鹏扬中证科创创业50指数A |
0.5305 |
0.5305 |
0.5278 |
0.5278 |
0.0027 |
0.51% |
| 2024-02-21 |
012907 |
鹏扬中证科创创业50指数A |
0.5278 |
0.5278 |
0.5273 |
0.5273 |
0.0005 |
0.09% |
| 2024-02-20 |
012907 |
鹏扬中证科创创业50指数A |
0.5273 |
0.5273 |
0.5285 |
0.5285 |
-0.0012 |
-0.23% |
| 2024-02-19 |
012907 |
鹏扬中证科创创业50指数A |
0.5285 |
0.5285 |
0.5184 |
0.5184 |
0.0101 |
1.95% |
| 2024-02-08 |
012907 |
鹏扬中证科创创业50指数A |
0.5184 |
0.5184 |
0.5131 |
0.5131 |
0.0053 |
1.03% |
| 2024-02-07 |
012907 |
鹏扬中证科创创业50指数A |
0.5131 |
0.5131 |
0.5048 |
0.5048 |
0.0083 |
1.64% |
| 2024-02-06 |
012907 |
鹏扬中证科创创业50指数A |
0.5048 |
0.5048 |
0.4800 |
0.4800 |
0.0248 |
5.17% |
| 2024-02-05 |
012907 |
鹏扬中证科创创业50指数A |
0.4800 |
0.4800 |
0.4726 |
0.4726 |
0.0074 |
1.57% |
| 2024-02-02 |
012907 |
鹏扬中证科创创业50指数A |
0.4726 |
0.4726 |
0.4833 |
0.4833 |
-0.0107 |
-2.21% |
| 2024-02-01 |
012907 |
鹏扬中证科创创业50指数A |
0.4833 |
0.4833 |
0.4781 |
0.4781 |
0.0052 |
1.09% |
| 2024-01-31 |
012907 |
鹏扬中证科创创业50指数A |
0.4781 |
0.4781 |
0.4798 |
0.4798 |
-0.0017 |
-0.35% |
| 2024-01-30 |
012907 |
鹏扬中证科创创业50指数A |
0.4798 |
0.4798 |
0.4934 |
0.4934 |
-0.0136 |
-2.76% |
| 2024-01-29 |
012907 |
鹏扬中证科创创业50指数A |
0.4934 |
0.4934 |
0.5114 |
0.5114 |
-0.0180 |
-3.52% |
| 2024-01-26 |
012907 |
鹏扬中证科创创业50指数A |
0.5114 |
0.5114 |
0.5230 |
0.5230 |
-0.0116 |
-2.22% |
| 2024-01-25 |
012907 |
鹏扬中证科创创业50指数A |
0.5230 |
0.5230 |
0.5155 |
0.5155 |
0.0075 |
1.45% |
| 2024-01-24 |
012907 |
鹏扬中证科创创业50指数A |
0.5155 |
0.5155 |
0.5145 |
0.5145 |
0.0010 |
0.19% |
