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热搜: 广发科技先锋混合 东方新能源汽车混合 易方达信息产业混合A 易方达国防军工混合A 诺德新生活混合C 万家行业优选混合(LOF) 兴全合润混合(LOF) 大摩数字经济混合C 中航机遇领航混合发起C 德邦鑫星价值灵活配置混合A 诺德新生活混合A 中邮核心成长混合
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鹏扬成长先锋混合A基金净值查询(013461)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6963 0.0057 0.83% 2025-12-18
盘中实时估值(仅供参考) 0.6947 -0.0016 -0.2351%
  • 累计净值：0.6963
  • 成立日期：2021-11-02
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.1588亿
  • 最近资产：0.54亿元
  • 基金公司：鹏扬基金
  • 基金经理：伍智勇 戴杰
近一年鹏扬成长先锋混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬成长先锋混合A(013461)基金累计收益率5.05%
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
2025-12-18 013461 鹏扬成长先锋混合A 0.6940 0.6940 0.6963 0.6963 -0.0023 -0.33%
2025-12-17 013461 鹏扬成长先锋混合A 0.6963 0.6963 0.6906 0.6906 0.0057 0.83%
2025-12-16 013461 鹏扬成长先锋混合A 0.6906 0.6906 0.6968 0.6968 -0.0062 -0.89%
2025-12-15 013461 鹏扬成长先锋混合A 0.6968 0.6968 0.7015 0.7015 -0.0047 -0.67%
2025-12-12 013461 鹏扬成长先锋混合A 0.7015 0.7015 0.6955 0.6955 0.0060 0.86%
2025-12-11 013461 鹏扬成长先锋混合A 0.6955 0.6955 0.6951 0.6951 0.0004 0.06%
2025-12-10 013461 鹏扬成长先锋混合A 0.6951 0.6951 0.6903 0.6903 0.0048 0.70%
2025-12-09 013461 鹏扬成长先锋混合A 0.6903 0.6903 0.7022 0.7022 -0.0119 -1.69%
2025-12-08 013461 鹏扬成长先锋混合A 0.7022 0.7022 0.7062 0.7062 -0.0040 -0.57%
2025-12-05 013461 鹏扬成长先锋混合A 0.7062 0.7062 0.7025 0.7025 0.0037 0.53%
2025-12-04 013461 鹏扬成长先锋混合A 0.7025 0.7025 0.7018 0.7018 0.0007 0.10%
2025-12-03 013461 鹏扬成长先锋混合A 0.7018 0.7018 0.7068 0.7068 -0.0050 -0.71%
2025-12-02 013461 鹏扬成长先锋混合A 0.7068 0.7068 0.7103 0.7103 -0.0035 -0.49%
2025-12-01 013461 鹏扬成长先锋混合A 0.7103 0.7103 0.7086 0.7086 0.0017 0.24%
2025-11-28 013461 鹏扬成长先锋混合A 0.7086 0.7086 0.7085 0.7085 0.0001 0.01%
2025-11-27 013461 鹏扬成长先锋混合A 0.7085 0.7085 0.7113 0.7113 -0.0028 -0.39%
2025-11-26 013461 鹏扬成长先锋混合A 0.7113 0.7113 0.7094 0.7094 0.0019 0.27%
2025-11-25 013461 鹏扬成长先锋混合A 0.7094 0.7094 0.7083 0.7083 0.0011 0.16%
2025-11-24 013461 鹏扬成长先锋混合A 0.7083 0.7083 0.7037 0.7037 0.0046 0.65%
2025-11-21 013461 鹏扬成长先锋混合A 0.7037 0.7037 0.7126 0.7126 -0.0089 -1.25%
2025-11-20 013461 鹏扬成长先锋混合A 0.7126 0.7126 0.7094 0.7094 0.0032 0.45%
2025-11-19 013461 鹏扬成长先锋混合A 0.7094 0.7094 0.7109 0.7109 -0.0015 -0.21%
2025-11-18 013461 鹏扬成长先锋混合A 0.7109 0.7109 0.7179 0.7179 -0.0070 -0.98%
2025-11-17 013461 鹏扬成长先锋混合A 0.7179 0.7179 0.7185 0.7185 -0.0006 -0.08%
2025-11-14 013461 鹏扬成长先锋混合A 0.7185 0.7185 0.7236 0.7236 -0.0051 -0.70%
2025-11-13 013461 鹏扬成长先锋混合A 0.7236 0.7236 0.7203 0.7203 0.0033 0.46%
2025-11-12 013461 鹏扬成长先锋混合A 0.7203 0.7203 0.7161 0.7161 0.0042 0.59%
2025-11-11 013461 鹏扬成长先锋混合A 0.7161 0.7161 0.7141 0.7141 0.0020 0.28%
2025-11-10 013461 鹏扬成长先锋混合A 0.7141 0.7141 0.6974 0.6974 0.0167 2.39%
2025-11-07 013461 鹏扬成长先锋混合A 0.6974 0.6974 0.7014 0.7014 -0.0040 -0.57%
2025-11-06 013461 鹏扬成长先锋混合A 0.7014 0.7014 0.6954 0.6954 0.0060 0.86%
2025-11-05 013461 鹏扬成长先锋混合A 0.6954 0.6954 0.6974 0.6974 -0.0020 -0.29%
2025-11-04 013461 鹏扬成长先锋混合A 0.6974 0.6974 0.7033 0.7033 -0.0059 -0.84%
2025-11-03 013461 鹏扬成长先锋混合A 0.7033 0.7033 0.7000 0.7000 0.0033 0.47%
2025-10-31 013461 鹏扬成长先锋混合A 0.7000 0.7000 0.7030 0.7030 -0.0030 -0.43%
2025-10-30 013461 鹏扬成长先锋混合A 0.7030 0.7030 0.7078 0.7078 -0.0048 -0.68%
2025-10-29 013461 鹏扬成长先锋混合A 0.7078 0.7078 0.7072 0.7072 0.0006 0.08%
2025-10-28 013461 鹏扬成长先锋混合A 0.7072 0.7072 0.7117 0.7117 -0.0045 -0.63%
2025-10-27 013461 鹏扬成长先锋混合A 0.7117 0.7117 0.7087 0.7087 0.0030 0.42%
2025-10-24 013461 鹏扬成长先锋混合A 0.7087 0.7087 0.7091 0.7091 -0.0004 -0.06%
2025-10-23 013461 鹏扬成长先锋混合A 0.7091 0.7091 0.7036 0.7036 0.0055 0.78%
2025-10-22 013461 鹏扬成长先锋混合A 0.7036 0.7036 0.7061 0.7061 -0.0025 -0.35%
2025-10-21 013461 鹏扬成长先锋混合A 0.7061 0.7061 0.7019 0.7019 0.0042 0.60%
2025-10-20 013461 鹏扬成长先锋混合A 0.7019 0.7019 0.6969 0.6969 0.0050 0.72%
2025-10-17 013461 鹏扬成长先锋混合A 0.6969 0.6969 0.7098 0.7098 -0.0129 -1.82%
2025-10-16 013461 鹏扬成长先锋混合A 0.7098 0.7098 0.7086 0.7086 0.0012 0.17%
2025-10-15 013461 鹏扬成长先锋混合A 0.7086 0.7086 0.7004 0.7004 0.0082 1.17%
2025-10-14 013461 鹏扬成长先锋混合A 0.7004 0.7004 0.7051 0.7051 -0.0047 -0.67%
2025-10-13 013461 鹏扬成长先锋混合A 0.7051 0.7051 0.7145 0.7145 -0.0094 -1.32%
2025-10-10 013461 鹏扬成长先锋混合A 0.7145 0.7145 0.7192 0.7192 -0.0047 -0.65%
2025-10-09 013461 鹏扬成长先锋混合A 0.7192 0.7192 0.7249 0.7249 -0.0057 -0.79%
2025-09-30 013461 鹏扬成长先锋混合A 0.7249 0.7249 0.7234 0.7234 0.0015 0.21%
2025-09-29 013461 鹏扬成长先锋混合A 0.7234 0.7234 0.7150 0.7150 0.0084 1.17%
2025-09-26 013461 鹏扬成长先锋混合A 0.7150 0.7150 0.7198 0.7198 -0.0048 -0.67%
2025-09-25 013461 鹏扬成长先锋混合A 0.7198 0.7198 0.7240 0.7240 -0.0042 -0.58%
2025-09-24 013461 鹏扬成长先锋混合A 0.7240 0.7240 0.7182 0.7182 0.0058 0.81%
2025-09-23 013461 鹏扬成长先锋混合A 0.7182 0.7182 0.7234 0.7234 -0.0052 -0.72%
2025-09-22 013461 鹏扬成长先锋混合A 0.7234 0.7234 0.7265 0.7265 -0.0031 -0.43%
2025-09-19 013461 鹏扬成长先锋混合A 0.7265 0.7265 0.7253 0.7253 0.0012 0.17%
2025-09-18 013461 鹏扬成长先锋混合A 0.7253 0.7253 0.7358 0.7358 -0.0105 -1.43%
2025-09-17 013461 鹏扬成长先锋混合A 0.7358 0.7358 0.7299 0.7299 0.0059 0.81%
2025-09-16 013461 鹏扬成长先锋混合A 0.7299 0.7299 0.7298 0.7298 0.0001 0.01%
2025-09-15 013461 鹏扬成长先锋混合A 0.7298 0.7298 0.7334 0.7334 -0.0036 -0.49%
2025-09-12 013461 鹏扬成长先锋混合A 0.7334 0.7334 0.7297 0.7297 0.0037 0.51%
2025-09-11 013461 鹏扬成长先锋混合A 0.7297 0.7297 0.7272 0.7272 0.0025 0.34%
2025-09-10 013461 鹏扬成长先锋混合A 0.7272 0.7272 0.7229 0.7229 0.0043 0.59%
2025-09-09 013461 鹏扬成长先锋混合A 0.7229 0.7229 0.7169 0.7169 0.0060 0.84%
2025-09-08 013461 鹏扬成长先锋混合A 0.7169 0.7169 0.7073 0.7073 0.0096 1.36%
2025-09-05 013461 鹏扬成长先锋混合A 0.7073 0.7073 0.6983 0.6983 0.0090 1.29%
2025-09-04 013461 鹏扬成长先锋混合A 0.6983 0.6983 0.7000 0.7000 -0.0017 -0.24%
2025-09-03 013461 鹏扬成长先锋混合A 0.7000 0.7000 0.7070 0.7070 -0.0070 -0.99%
2025-09-02 013461 鹏扬成长先锋混合A 0.7070 0.7070 0.7111 0.7111 -0.0041 -0.58%
2025-09-01 013461 鹏扬成长先锋混合A 0.7111 0.7111 0.7095 0.7095 0.0016 0.23%
2025-08-29 013461 鹏扬成长先锋混合A 0.7095 0.7095 0.7054 0.7054 0.0041 0.58%
2025-08-28 013461 鹏扬成长先锋混合A 0.7054 0.7054 0.7106 0.7106 -0.0052 -0.73%
2025-08-27 013461 鹏扬成长先锋混合A 0.7106 0.7106 0.7286 0.7286 -0.0180 -2.47%
2025-08-26 013461 鹏扬成长先锋混合A 0.7286 0.7286 0.7322 0.7322 -0.0036 -0.49%
2025-08-25 013461 鹏扬成长先锋混合A 0.7322 0.7322 0.7169 0.7169 0.0153 2.13%
2025-08-22 013461 鹏扬成长先锋混合A 0.7169 0.7169 0.7114 0.7114 0.0055 0.77%
2025-08-21 013461 鹏扬成长先锋混合A 0.7114 0.7114 0.7135 0.7135 -0.0021 -0.29%
2025-08-20 013461 鹏扬成长先锋混合A 0.7135 0.7135 0.7105 0.7105 0.0030 0.42%
2025-08-19 013461 鹏扬成长先锋混合A 0.7105 0.7105 0.7101 0.7101 0.0004 0.06%
2025-08-18 013461 鹏扬成长先锋混合A 0.7101 0.7101 0.7120 0.7120 -0.0019 -0.27%
2025-08-15 013461 鹏扬成长先锋混合A 0.7120 0.7120 0.7075 0.7075 0.0045 0.64%
2025-08-14 013461 鹏扬成长先锋混合A 0.7075 0.7075 0.7069 0.7069 0.0006 0.08%
2025-08-13 013461 鹏扬成长先锋混合A 0.7069 0.7069 0.7007 0.7007 0.0062 0.88%
2025-08-12 013461 鹏扬成长先锋混合A 0.7007 0.7007 0.6997 0.6997 0.0010 0.14%
2025-08-11 013461 鹏扬成长先锋混合A 0.6997 0.6997 0.6967 0.6967 0.0030 0.43%
2025-08-08 013461 鹏扬成长先锋混合A 0.6967 0.6967 0.6978 0.6978 -0.0011 -0.16%
2025-08-07 013461 鹏扬成长先锋混合A 0.6978 0.6978 0.6922 0.6922 0.0056 0.81%
2025-08-06 013461 鹏扬成长先锋混合A 0.6922 0.6922 0.6930 0.6930 -0.0008 -0.12%
2025-08-05 013461 鹏扬成长先锋混合A 0.6930 0.6930 0.6879 0.6879 0.0051 0.74%
2025-08-04 013461 鹏扬成长先锋混合A 0.6879 0.6879 0.6825 0.6825 0.0054 0.79%
2025-08-01 013461 鹏扬成长先锋混合A 0.6825 0.6825 0.6855 0.6855 -0.0030 -0.44%
2025-07-31 013461 鹏扬成长先锋混合A 0.6855 0.6855 0.7019 0.7019 -0.0164 -2.34%
2025-07-30 013461 鹏扬成长先锋混合A 0.7019 0.7019 0.6994 0.6994 0.0025 0.36%
2025-07-29 013461 鹏扬成长先锋混合A 0.6994 0.6994 0.7003 0.7003 -0.0009 -0.13%
2025-07-28 013461 鹏扬成长先锋混合A 0.7003 0.7003 0.7009 0.7009 -0.0006 -0.09%
2025-07-25 013461 鹏扬成长先锋混合A 0.7009 0.7009 0.7079 0.7079 -0.0070 -0.99%
2025-07-24 013461 鹏扬成长先锋混合A 0.7079 0.7079 0.7023 0.7023 0.0056 0.80%
2025-07-23 013461 鹏扬成长先锋混合A 0.7023 0.7023 0.6964 0.6964 0.0059 0.85%
2025-07-22 013461 鹏扬成长先锋混合A 0.6964 0.6964 0.6885 0.6885 0.0079 1.15%
2025-07-21 013461 鹏扬成长先锋混合A 0.6885 0.6885 0.6854 0.6854 0.0031 0.45%
2025-07-18 013461 鹏扬成长先锋混合A 0.6854 0.6854 0.6797 0.6797 0.0057 0.84%
2025-07-17 013461 鹏扬成长先锋混合A 0.6797 0.6797 0.6804 0.6804 -0.0007 -0.10%
2025-07-16 013461 鹏扬成长先锋混合A 0.6804 0.6804 0.6841 0.6841 -0.0037 -0.54%
2025-07-15 013461 鹏扬成长先锋混合A 0.6841 0.6841 0.6852 0.6852 -0.0011 -0.16%
2025-07-14 013461 鹏扬成长先锋混合A 0.6852 0.6852 0.6843 0.6843 0.0009 0.13%
2025-07-11 013461 鹏扬成长先锋混合A 0.6843 0.6843 0.6851 0.6851 -0.0008 -0.12%
2025-07-10 013461 鹏扬成长先锋混合A 0.6851 0.6851 0.6748 0.6748 0.0103 1.53%
2025-07-09 013461 鹏扬成长先锋混合A 0.6748 0.6748 0.6765 0.6765 -0.0017 -0.25%
2025-07-08 013461 鹏扬成长先锋混合A 0.6765 0.6765 0.6723 0.6723 0.0042 0.62%
2025-07-07 013461 鹏扬成长先锋混合A 0.6723 0.6723 0.6686 0.6686 0.0037 0.55%
2025-07-04 013461 鹏扬成长先锋混合A 0.6686 0.6686 0.6690 0.6690 -0.0004 -0.06%
2025-07-03 013461 鹏扬成长先锋混合A 0.6690 0.6690 0.6692 0.6692 -0.0002 -0.03%
2025-07-02 013461 鹏扬成长先锋混合A 0.6692 0.6692 0.6635 0.6635 0.0057 0.86%
2025-07-01 013461 鹏扬成长先锋混合A 0.6635 0.6635 0.6642 0.6642 -0.0007 -0.11%
2025-06-30 013461 鹏扬成长先锋混合A 0.6642 0.6642 0.6671 0.6671 -0.0029 -0.43%
2025-06-27 013461 鹏扬成长先锋混合A 0.6671 0.6671 0.6721 0.6721 -0.0050 -0.74%
2025-06-26 013461 鹏扬成长先锋混合A 0.6721 0.6721 0.6724 0.6724 -0.0003 -0.04%
2025-06-25 013461 鹏扬成长先锋混合A 0.6724 0.6724 0.6659 0.6659 0.0065 0.98%
2025-06-24 013461 鹏扬成长先锋混合A 0.6659 0.6659 0.6599 0.6599 0.0060 0.91%
2025-06-23 013461 鹏扬成长先锋混合A 0.6599 0.6599 0.6606 0.6606 -0.0007 -0.11%
2025-06-20 013461 鹏扬成长先锋混合A 0.6606 0.6606 0.6576 0.6576 0.0030 0.46%
2025-06-19 013461 鹏扬成长先锋混合A 0.6576 0.6576 0.6675 0.6675 -0.0099 -1.48%
2025-06-18 013461 鹏扬成长先锋混合A 0.6675 0.6675 0.6733 0.6733 -0.0058 -0.86%
2025-06-17 013461 鹏扬成长先锋混合A 0.6733 0.6733 0.6740 0.6740 -0.0007 -0.10%
2025-06-16 013461 鹏扬成长先锋混合A 0.6740 0.6740 0.6703 0.6703 0.0037 0.55%
2025-06-13 013461 鹏扬成长先锋混合A 0.6703 0.6703 0.6742 0.6742 -0.0039 -0.58%
2025-06-12 013461 鹏扬成长先锋混合A 0.6742 0.6742 0.6799 0.6799 -0.0057 -0.84%
2025-06-11 013461 鹏扬成长先锋混合A 0.6799 0.6799 0.6773 0.6773 0.0026 0.38%
2025-06-10 013461 鹏扬成长先锋混合A 0.6773 0.6773 0.6774 0.6774 -0.0001 -0.01%
2025-06-09 013461 鹏扬成长先锋混合A 0.6774 0.6774 0.6735 0.6735 0.0039 0.58%
2025-06-06 013461 鹏扬成长先锋混合A 0.6735 0.6735 0.6767 0.6767 -0.0032 -0.47%
2025-06-05 013461 鹏扬成长先锋混合A 0.6767 0.6767 0.6714 0.6714 0.0053 0.79%
2025-06-04 013461 鹏扬成长先锋混合A 0.6714 0.6714 0.6687 0.6687 0.0027 0.40%
2025-06-03 013461 鹏扬成长先锋混合A 0.6687 0.6687 0.6715 0.6715 -0.0028 -0.42%
2025-05-30 013461 鹏扬成长先锋混合A 0.6715 0.6715 0.6775 0.6775 -0.0060 -0.89%
2025-05-29 013461 鹏扬成长先锋混合A 0.6775 0.6775 0.6708 0.6708 0.0067 1.00%
2025-05-28 013461 鹏扬成长先锋混合A 0.6708 0.6708 0.6716 0.6716 -0.0008 -0.12%
2025-05-27 013461 鹏扬成长先锋混合A 0.6716 0.6716 0.6680 0.6680 0.0036 0.54%
2025-05-26 013461 鹏扬成长先锋混合A 0.6680 0.6680 0.6761 0.6761 -0.0081 -1.20%
2025-05-23 013461 鹏扬成长先锋混合A 0.6761 0.6761 0.6788 0.6788 -0.0027 -0.40%
2025-05-22 013461 鹏扬成长先锋混合A 0.6788 0.6788 0.6847 0.6847 -0.0059 -0.86%
2025-05-21 013461 鹏扬成长先锋混合A 0.6847 0.6847 0.6854 0.6854 -0.0007 -0.10%
2025-05-20 013461 鹏扬成长先锋混合A 0.6854 0.6854 0.6820 0.6820 0.0034 0.50%
2025-05-19 013461 鹏扬成长先锋混合A 0.6820 0.6820 0.6840 0.6840 -0.0020 -0.29%
2025-05-16 013461 鹏扬成长先锋混合A 0.6840 0.6840 0.6908 0.6908 -0.0068 -0.98%
2025-05-15 013461 鹏扬成长先锋混合A 0.6908 0.6908 0.6961 0.6961 -0.0053 -0.76%
2025-05-14 013461 鹏扬成长先锋混合A 0.6961 0.6961 0.6907 0.6907 0.0054 0.78%
2025-05-13 013461 鹏扬成长先锋混合A 0.6907 0.6907 0.6969 0.6969 -0.0062 -0.89%
2025-05-12 013461 鹏扬成长先锋混合A 0.6969 0.6969 0.6865 0.6865 0.0104 1.51%
2025-05-09 013461 鹏扬成长先锋混合A 0.6865 0.6865 0.6882 0.6882 -0.0017 -0.25%
2025-05-08 013461 鹏扬成长先锋混合A 0.6882 0.6882 0.6863 0.6863 0.0019 0.28%
2025-05-07 013461 鹏扬成长先锋混合A 0.6863 0.6863 0.6854 0.6854 0.0009 0.13%
2025-05-06 013461 鹏扬成长先锋混合A 0.6854 0.6854 0.6789 0.6789 0.0065 0.96%
2025-04-30 013461 鹏扬成长先锋混合A 0.6789 0.6789 0.6788 0.6788 0.0001 0.01%
2025-04-29 013461 鹏扬成长先锋混合A 0.6788 0.6788 0.6843 0.6843 -0.0055 -0.80%
2025-04-28 013461 鹏扬成长先锋混合A 0.6843 0.6843 0.6877 0.6877 -0.0034 -0.49%
2025-04-25 013461 鹏扬成长先锋混合A 0.6877 0.6877 0.6907 0.6907 -0.0030 -0.43%
2025-04-24 013461 鹏扬成长先锋混合A 0.6907 0.6907 0.6931 0.6931 -0.0024 -0.35%
2025-04-23 013461 鹏扬成长先锋混合A 0.6931 0.6931 0.6900 0.6900 0.0031 0.45%
2025-04-22 013461 鹏扬成长先锋混合A 0.6900 0.6900 0.6905 0.6905 -0.0005 -0.07%
2025-04-21 013461 鹏扬成长先锋混合A 0.6905 0.6905 0.6914 0.6914 -0.0009 -0.13%
2025-04-18 013461 鹏扬成长先锋混合A 0.6914 0.6914 0.6923 0.6923 -0.0009 -0.13%
2025-04-17 013461 鹏扬成长先锋混合A 0.6923 0.6923 0.6850 0.6850 0.0073 1.07%
2025-04-16 013461 鹏扬成长先锋混合A 0.6850 0.6850 0.6882 0.6882 -0.0032 -0.46%
2025-04-15 013461 鹏扬成长先锋混合A 0.6882 0.6882 0.6900 0.6900 -0.0018 -0.26%
2025-04-14 013461 鹏扬成长先锋混合A 0.6900 0.6900 0.6887 0.6887 0.0013 0.19%
2025-04-11 013461 鹏扬成长先锋混合A 0.6887 0.6887 0.6893 0.6893 -0.0006 -0.09%
2025-04-10 013461 鹏扬成长先锋混合A 0.6893 0.6893 0.6802 0.6802 0.0091 1.34%
2025-04-09 013461 鹏扬成长先锋混合A 0.6802 0.6802 0.6646 0.6646 0.0156 2.35%
2025-04-08 013461 鹏扬成长先锋混合A 0.6646 0.6646 0.6494 0.6494 0.0152 2.34%
2025-04-07 013461 鹏扬成长先锋混合A 0.6494 0.6494 0.7024 0.7024 -0.0530 -7.55%
2025-04-03 013461 鹏扬成长先锋混合A 0.7024 0.7024 0.7025 0.7025 -0.0001 -0.01%
2025-04-02 013461 鹏扬成长先锋混合A 0.7025 0.7025 0.7026 0.7026 -0.0001 -0.01%
2025-04-01 013461 鹏扬成长先锋混合A 0.7026 0.7026 0.7028 0.7028 -0.0002 -0.03%
2025-03-31 013461 鹏扬成长先锋混合A 0.7028 0.7028 0.7108 0.7108 -0.0080 -1.13%
2025-03-28 013461 鹏扬成长先锋混合A 0.7108 0.7108 0.7139 0.7139 -0.0031 -0.43%
2025-03-27 013461 鹏扬成长先锋混合A 0.7139 0.7139 0.7104 0.7104 0.0035 0.49%
2025-03-26 013461 鹏扬成长先锋混合A 0.7104 0.7104 0.7046 0.7046 0.0058 0.82%
2025-03-25 013461 鹏扬成长先锋混合A 0.7046 0.7046 0.7106 0.7106 -0.0060 -0.84%
2025-03-24 013461 鹏扬成长先锋混合A 0.7106 0.7106 0.7095 0.7095 0.0011 0.16%
2025-03-21 013461 鹏扬成长先锋混合A 0.7095 0.7095 0.7185 0.7185 -0.0090 -1.25%
2025-03-20 013461 鹏扬成长先锋混合A 0.7185 0.7185 0.7317 0.7317 -0.0132 -1.80%
2025-03-19 013461 鹏扬成长先锋混合A 0.7317 0.7317 0.7333 0.7333 -0.0016 -0.22%
2025-03-18 013461 鹏扬成长先锋混合A 0.7333 0.7333 0.7281 0.7281 0.0052 0.71%
2025-03-17 013461 鹏扬成长先锋混合A 0.7281 0.7281 0.7243 0.7243 0.0038 0.52%
2025-03-14 013461 鹏扬成长先锋混合A 0.7243 0.7243 0.7041 0.7041 0.0202 2.87%
2025-03-13 013461 鹏扬成长先锋混合A 0.7041 0.7041 0.7052 0.7052 -0.0011 -0.16%
2025-03-12 013461 鹏扬成长先锋混合A 0.7052 0.7052 0.7117 0.7117 -0.0065 -0.91%
2025-03-11 013461 鹏扬成长先锋混合A 0.7117 0.7117 0.7085 0.7085 0.0032 0.45%
2025-03-10 013461 鹏扬成长先锋混合A 0.7085 0.7085 0.7157 0.7157 -0.0072 -1.01%
2025-03-07 013461 鹏扬成长先锋混合A 0.7157 0.7157 0.7140 0.7140 0.0017 0.24%
2025-03-06 013461 鹏扬成长先锋混合A 0.7140 0.7140 0.6946 0.6946 0.0194 2.79%
2025-03-05 013461 鹏扬成长先锋混合A 0.6946 0.6946 0.6887 0.6887 0.0059 0.86%
2025-03-04 013461 鹏扬成长先锋混合A 0.6887 0.6887 0.6894 0.6894 -0.0007 -0.10%
2025-03-03 013461 鹏扬成长先锋混合A 0.6894 0.6894 0.6882 0.6882 0.0012 0.17%
2025-02-28 013461 鹏扬成长先锋混合A 0.6882 0.6882 0.7058 0.7058 -0.0176 -2.49%
2025-02-27 013461 鹏扬成长先锋混合A 0.7058 0.7058 0.6971 0.6971 0.0087 1.25%
2025-02-26 013461 鹏扬成长先锋混合A 0.6971 0.6971 0.6785 0.6785 0.0186 2.74%
2025-02-25 013461 鹏扬成长先锋混合A 0.6785 0.6785 0.6885 0.6885 -0.0100 -1.45%
2025-02-24 013461 鹏扬成长先锋混合A 0.6885 0.6885 0.6825 0.6825 0.0060 0.88%
2025-02-21 013461 鹏扬成长先锋混合A 0.6825 0.6825 0.6690 0.6690 0.0135 2.02%
2025-02-20 013461 鹏扬成长先锋混合A 0.6690 0.6690 0.6797 0.6797 -0.0107 -1.57%
2025-02-19 013461 鹏扬成长先锋混合A 0.6797 0.6797 0.6794 0.6794 0.0003 0.04%
2025-02-18 013461 鹏扬成长先锋混合A 0.6794 0.6794 0.6807 0.6807 -0.0013 -0.19%
2025-02-17 013461 鹏扬成长先锋混合A 0.6807 0.6807 0.6798 0.6798 0.0009 0.13%
2025-02-14 013461 鹏扬成长先锋混合A 0.6798 0.6798 0.6675 0.6675 0.0123 1.84%
2025-02-13 013461 鹏扬成长先锋混合A 0.6675 0.6675 0.6641 0.6641 0.0034 0.51%
2025-02-12 013461 鹏扬成长先锋混合A 0.6641 0.6641 0.6491 0.6491 0.0150 2.31%
2025-02-11 013461 鹏扬成长先锋混合A 0.6491 0.6491 0.6566 0.6566 -0.0075 -1.14%
2025-02-10 013461 鹏扬成长先锋混合A 0.6566 0.6566 0.6514 0.6514 0.0052 0.80%
2025-02-07 013461 鹏扬成长先锋混合A 0.6514 0.6514 0.6413 0.6413 0.0101 1.57%
2025-02-06 013461 鹏扬成长先锋混合A 0.6413 0.6413 0.6376 0.6376 0.0037 0.58%
2025-02-05 013461 鹏扬成长先锋混合A 0.6376 0.6376 0.6389 0.6389 -0.0013 -0.20%
2025-01-27 013461 鹏扬成长先锋混合A 0.6389 0.6389 0.6368 0.6368 0.0021 0.33%
2025-01-24 013461 鹏扬成长先锋混合A 0.6368 0.6368 0.6340 0.6340 0.0028 0.44%
2025-01-23 013461 鹏扬成长先锋混合A 0.6340 0.6340 0.6365 0.6365 -0.0025 -0.39%
2025-01-22 013461 鹏扬成长先锋混合A 0.6365 0.6365 0.6469 0.6469 -0.0104 -1.61%
2025-01-21 013461 鹏扬成长先锋混合A 0.6469 0.6469 0.6436 0.6436 0.0033 0.51%
2025-01-20 013461 鹏扬成长先锋混合A 0.6436 0.6436 0.6354 0.6354 0.0082 1.29%
2025-01-17 013461 鹏扬成长先锋混合A 0.6354 0.6354 0.6320 0.6320 0.0034 0.54%
2025-01-16 013461 鹏扬成长先锋混合A 0.6320 0.6320 0.6310 0.6310 0.0010 0.16%
2025-01-15 013461 鹏扬成长先锋混合A 0.6310 0.6310 0.6332 0.6332 -0.0022 -0.35%
2025-01-14 013461 鹏扬成长先锋混合A 0.6332 0.6332 0.6188 0.6188 0.0144 2.33%
2025-01-13 013461 鹏扬成长先锋混合A 0.6188 0.6188 0.6180 0.6180 0.0008 0.13%
2025-01-10 013461 鹏扬成长先锋混合A 0.6180 0.6180 0.6260 0.6260 -0.0080 -1.28%
2025-01-09 013461 鹏扬成长先锋混合A 0.6260 0.6260 0.6262 0.6262 -0.0002 -0.03%
2025-01-08 013461 鹏扬成长先锋混合A 0.6262 0.6262 0.6324 0.6324 -0.0062 -0.98%
2025-01-07 013461 鹏扬成长先锋混合A 0.6324 0.6324 0.6353 0.6353 -0.0029 -0.46%
2025-01-06 013461 鹏扬成长先锋混合A 0.6353 0.6353 0.6429 0.6429 -0.0076 -1.18%
2025-01-03 013461 鹏扬成长先锋混合A 0.6429 0.6429 0.6452 0.6452 -0.0023 -0.36%
2025-01-02 013461 鹏扬成长先锋混合A 0.6452 0.6452 0.6578 0.6578 -0.0126 -1.92%
2024-12-31 013461 鹏扬成长先锋混合A 0.6578 0.6578 0.6609 0.6609 -0.0031 -0.47%
2024-12-26 013461 鹏扬成长先锋混合A 0.6664 0.6664 0.6660 0.6660 0.0004 0.06%
2024-12-25 013461 鹏扬成长先锋混合A 0.6660 0.6660 0.6660 0.6660 0.0000 0.00%
2024-12-24 013461 鹏扬成长先锋混合A 0.6660 0.6660 0.6599 0.6599 0.0061 0.92%
2024-12-23 013461 鹏扬成长先锋混合A 0.6599 0.6599 0.6630 0.6630 -0.0031 -0.47%
2024-12-20 013461 鹏扬成长先锋混合A 0.6630 0.6630 0.6629 0.6629 0.0001 0.02%
2024-12-19 013461 鹏扬成长先锋混合A 0.6629 0.6629 0.6654 0.6654 -0.0025 -0.38%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
国企红利ETF 1.1409 0.96%
鹏扬景源一年持有期混合A 1.0906 0.13%
鹏扬景源一年持有期混合C 1.0699 0.13%
鹏扬景沃六个月持有期混合A 1.1710 0.09%
鹏扬景沃六个月持有期混合C 1.1443 0.09%
鹏扬景沣六个月持有期混合A 1.1835 0.08%
鹏扬景沣六个月持有期混合C 1.1582 0.07%
鹏扬景恒六个月持有混合C 1.2493 0.06%
鹏扬景明一年混合 1.0928 0.06%
鹏扬景恒六个月持有混合A 1.2781 0.05%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
永赢高端装备智选混合发起A 1.1868 3.43%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式A 1.1209 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
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