鹏扬成长先锋混合A基金净值查询(013461)
今天最新净值
0.5907
-0.0026 -0.4400%
2024-04-23
盘中实时估值(仅供参考)
0.5873
0.0080 1.3788%
- 累计净值：0.5907
- 成立日期：2021-11-02
- 基金类型：
- 成立份额：
- 最近份额：3.3650亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：伍智勇 戴杰
近一季,鹏扬成长先锋混合A(013461)基金累计收益率-2.67%
| 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 |
013461 |
鹏扬成长先锋混合A |
0.5793 |
0.5793 |
0.5734 |
0.5734 |
0.0059 |
1.03% |
| 2024-04-22 |
013461 |
鹏扬成长先锋混合A |
0.5734 |
0.5734 |
0.5635 |
0.5635 |
0.0099 |
1.76% |
| 2024-04-19 |
013461 |
鹏扬成长先锋混合A |
0.5635 |
0.5635 |
0.5703 |
0.5703 |
-0.0068 |
-1.19% |
| 2024-04-18 |
013461 |
鹏扬成长先锋混合A |
0.5703 |
0.5703 |
0.5697 |
0.5697 |
0.0006 |
0.11% |
| 2024-04-17 |
013461 |
鹏扬成长先锋混合A |
0.5697 |
0.5697 |
0.5633 |
0.5633 |
0.0064 |
1.14% |
| 2024-04-16 |
013461 |
鹏扬成长先锋混合A |
0.5633 |
0.5633 |
0.5725 |
0.5725 |
-0.0092 |
-1.61% |
| 2024-04-15 |
013461 |
鹏扬成长先锋混合A |
0.5725 |
0.5725 |
0.5673 |
0.5673 |
0.0052 |
0.92% |
| 2024-04-12 |
013461 |
鹏扬成长先锋混合A |
0.5673 |
0.5673 |
0.5769 |
0.5769 |
-0.0096 |
-1.66% |
| 2024-04-11 |
013461 |
鹏扬成长先锋混合A |
0.5769 |
0.5769 |
0.5794 |
0.5794 |
-0.0025 |
-0.43% |
| 2024-04-10 |
013461 |
鹏扬成长先锋混合A |
0.5794 |
0.5794 |
0.5813 |
0.5813 |
-0.0019 |
-0.33% |
|
|
| 2024-04-09 |
013461 |
鹏扬成长先锋混合A |
0.5813 |
0.5813 |
0.5781 |
0.5781 |
0.0032 |
0.55% |
| 2024-04-08 |
013461 |
鹏扬成长先锋混合A |
0.5781 |
0.5781 |
0.5871 |
0.5871 |
-0.0090 |
-1.53% |
| 2024-04-03 |
013461 |
鹏扬成长先锋混合A |
0.5871 |
0.5871 |
0.5912 |
0.5912 |
-0.0041 |
-0.69% |
| 2024-04-02 |
013461 |
鹏扬成长先锋混合A |
0.5912 |
0.5912 |
0.5903 |
0.5903 |
0.0009 |
0.15% |
| 2024-04-01 |
013461 |
鹏扬成长先锋混合A |
0.5903 |
0.5903 |
0.5813 |
0.5813 |
0.0090 |
1.55% |
| 2024-03-29 |
013461 |
鹏扬成长先锋混合A |
0.5813 |
0.5813 |
0.5798 |
0.5798 |
0.0015 |
0.26% |
| 2024-03-28 |
013461 |
鹏扬成长先锋混合A |
0.5798 |
0.5798 |
0.5748 |
0.5748 |
0.0050 |
0.87% |
| 2024-03-27 |
013461 |
鹏扬成长先锋混合A |
0.5748 |
0.5748 |
0.5839 |
0.5839 |
-0.0091 |
-1.56% |
| 2024-03-26 |
013461 |
鹏扬成长先锋混合A |
0.5839 |
0.5839 |
0.5806 |
0.5806 |
0.0033 |
0.57% |
| 2024-03-25 |
013461 |
鹏扬成长先锋混合A |
0.5806 |
0.5806 |
0.5833 |
0.5833 |
-0.0027 |
-0.46% |
| 2024-03-22 |
013461 |
鹏扬成长先锋混合A |
0.5833 |
0.5833 |
0.5919 |
0.5919 |
-0.0086 |
-1.45% |
| 2024-03-21 |
013461 |
鹏扬成长先锋混合A |
0.5919 |
0.5919 |
0.5920 |
0.5920 |
-0.0001 |
-0.02% |
| 2024-03-20 |
013461 |
鹏扬成长先锋混合A |
0.5920 |
0.5920 |
0.5920 |
0.5920 |
0.0000 |
0.00% |
| 2024-03-19 |
013461 |
鹏扬成长先锋混合A |
0.5920 |
0.5920 |
0.5952 |
0.5952 |
-0.0032 |
-0.54% |
| 2024-03-18 |
013461 |
鹏扬成长先锋混合A |
0.5952 |
0.5952 |
0.5907 |
0.5907 |
0.0045 |
0.76% |
|
|
| 2024-03-15 |
013461 |
鹏扬成长先锋混合A |
0.5907 |
0.5907 |
0.5933 |
0.5933 |
-0.0026 |
-0.44% |
| 2024-03-14 |
013461 |
鹏扬成长先锋混合A |
0.5933 |
0.5933 |
0.5956 |
0.5956 |
-0.0023 |
-0.39% |
| 2024-03-13 |
013461 |
鹏扬成长先锋混合A |
0.5956 |
0.5956 |
0.5981 |
0.5981 |
-0.0025 |
-0.42% |
| 2024-03-12 |
013461 |
鹏扬成长先锋混合A |
0.5981 |
0.5981 |
0.5835 |
0.5835 |
0.0146 |
2.50% |
| 2024-03-11 |
013461 |
鹏扬成长先锋混合A |
0.5835 |
0.5835 |
0.5702 |
0.5702 |
0.0133 |
2.33% |
| 2024-03-08 |
013461 |
鹏扬成长先锋混合A |
0.5702 |
0.5702 |
0.5678 |
0.5678 |
0.0024 |
0.42% |
| 2024-03-07 |
013461 |
鹏扬成长先锋混合A |
0.5678 |
0.5678 |
0.5760 |
0.5760 |
-0.0082 |
-1.42% |
| 2024-03-06 |
013461 |
鹏扬成长先锋混合A |
0.5760 |
0.5760 |
0.5750 |
0.5750 |
0.0010 |
0.17% |
| 2024-03-05 |
013461 |
鹏扬成长先锋混合A |
0.5750 |
0.5750 |
0.5773 |
0.5773 |
-0.0023 |
-0.40% |
| 2024-03-04 |
013461 |
鹏扬成长先锋混合A |
0.5773 |
0.5773 |
0.5788 |
0.5788 |
-0.0015 |
-0.26% |
| 2024-03-01 |
013461 |
鹏扬成长先锋混合A |
0.5788 |
0.5788 |
0.5743 |
0.5743 |
0.0045 |
0.78% |
| 2024-02-29 |
013461 |
鹏扬成长先锋混合A |
0.5743 |
0.5743 |
0.5631 |
0.5631 |
0.0112 |
1.99% |
| 2024-02-28 |
013461 |
鹏扬成长先锋混合A |
0.5631 |
0.5631 |
0.5749 |
0.5749 |
-0.0118 |
-2.05% |
| 2024-02-27 |
013461 |
鹏扬成长先锋混合A |
0.5749 |
0.5749 |
0.5699 |
0.5699 |
0.0050 |
0.88% |
| 2024-02-26 |
013461 |
鹏扬成长先锋混合A |
0.5699 |
0.5699 |
0.5726 |
0.5726 |
-0.0027 |
-0.47% |
| 2024-02-23 |
013461 |
鹏扬成长先锋混合A |
0.5726 |
0.5726 |
0.5702 |
0.5702 |
0.0024 |
0.42% |
| 2024-02-22 |
013461 |
鹏扬成长先锋混合A |
0.5702 |
0.5702 |
0.5673 |
0.5673 |
0.0029 |
0.51% |
| 2024-02-21 |
013461 |
鹏扬成长先锋混合A |
0.5673 |
0.5673 |
0.5550 |
0.5550 |
0.0123 |
2.22% |
| 2024-02-20 |
013461 |
鹏扬成长先锋混合A |
0.5550 |
0.5550 |
0.5541 |
0.5541 |
0.0009 |
0.16% |
| 2024-02-19 |
013461 |
鹏扬成长先锋混合A |
0.5541 |
0.5541 |
0.5536 |
0.5536 |
0.0005 |
0.09% |
| 2024-02-08 |
013461 |
鹏扬成长先锋混合A |
0.5536 |
0.5536 |
0.5488 |
0.5488 |
0.0048 |
0.87% |
| 2024-02-07 |
013461 |
鹏扬成长先锋混合A |
0.5488 |
0.5488 |
0.5385 |
0.5385 |
0.0103 |
1.91% |
| 2024-02-06 |
013461 |
鹏扬成长先锋混合A |
0.5385 |
0.5385 |
0.5106 |
0.5106 |
0.0279 |
5.46% |
| 2024-02-05 |
013461 |
鹏扬成长先锋混合A |
0.5106 |
0.5106 |
0.5092 |
0.5092 |
0.0014 |
0.27% |
| 2024-02-02 |
013461 |
鹏扬成长先锋混合A |
0.5092 |
0.5092 |
0.5183 |
0.5183 |
-0.0091 |
-1.76% |
| 2024-02-01 |
013461 |
鹏扬成长先锋混合A |
0.5183 |
0.5183 |
0.5157 |
0.5157 |
0.0026 |
0.50% |
| 2024-01-31 |
013461 |
鹏扬成长先锋混合A |
0.5157 |
0.5157 |
0.5282 |
0.5282 |
-0.0125 |
-2.37% |
| 2024-01-30 |
013461 |
鹏扬成长先锋混合A |
0.5282 |
0.5282 |
0.5415 |
0.5415 |
-0.0133 |
-2.46% |
| 2024-01-29 |
013461 |
鹏扬成长先锋混合A |
0.5415 |
0.5415 |
0.5507 |
0.5507 |
-0.0092 |
-1.67% |
| 2024-01-26 |
013461 |
鹏扬成长先锋混合A |
0.5507 |
0.5507 |
0.5572 |
0.5572 |
-0.0065 |
-1.17% |
| 2024-01-25 |
013461 |
鹏扬成长先锋混合A |
0.5572 |
0.5572 |
0.5466 |
0.5466 |
0.0106 |
1.94% |
