鹏扬成长先锋混合C基金净值查询(013462)
今天最新净值
0.5851
-0.0026 -0.4400%
2024-04-18
盘中实时估值(仅供参考)
0.5584
-0.0063 -1.1123%
- 累计净值：0.5851
- 成立日期：2021-11-02
- 基金类型：
- 成立份额：
- 最近份额：3.3774亿
- 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C(013462)基金累计收益率-2.78%
| 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 |
| 2024-04-18 |
013462 |
鹏扬成长先锋混合C |
0.5647 |
0.5647 |
0.5641 |
0.5641 |
0.0006 |
0.11% |
| 2024-04-17 |
013462 |
鹏扬成长先锋混合C |
0.5641 |
0.5641 |
0.5578 |
0.5578 |
0.0063 |
1.13% |
| 2024-04-16 |
013462 |
鹏扬成长先锋混合C |
0.5578 |
0.5578 |
0.5669 |
0.5669 |
-0.0091 |
-1.61% |
| 2024-04-15 |
013462 |
鹏扬成长先锋混合C |
0.5669 |
0.5669 |
0.5618 |
0.5618 |
0.0051 |
0.91% |
| 2024-04-12 |
013462 |
鹏扬成长先锋混合C |
0.5618 |
0.5618 |
0.5713 |
0.5713 |
-0.0095 |
-1.66% |
| 2024-04-11 |
013462 |
鹏扬成长先锋混合C |
0.5713 |
0.5713 |
0.5737 |
0.5737 |
-0.0024 |
-0.42% |
| 2024-04-10 |
013462 |
鹏扬成长先锋混合C |
0.5737 |
0.5737 |
0.5757 |
0.5757 |
-0.0020 |
-0.35% |
| 2024-04-09 |
013462 |
鹏扬成长先锋混合C |
0.5757 |
0.5757 |
0.5725 |
0.5725 |
0.0032 |
0.56% |
| 2024-04-08 |
013462 |
鹏扬成长先锋混合C |
0.5725 |
0.5725 |
0.5815 |
0.5815 |
-0.0090 |
-1.55% |
| 2024-04-03 |
013462 |
鹏扬成长先锋混合C |
0.5815 |
0.5815 |
0.5855 |
0.5855 |
-0.0040 |
-0.68% |
|
|
| 2024-04-02 |
013462 |
鹏扬成长先锋混合C |
0.5855 |
0.5855 |
0.5846 |
0.5846 |
0.0009 |
0.15% |
| 2024-04-01 |
013462 |
鹏扬成长先锋混合C |
0.5846 |
0.5846 |
0.5758 |
0.5758 |
0.0088 |
1.53% |
| 2024-03-29 |
013462 |
鹏扬成长先锋混合C |
0.5758 |
0.5758 |
0.5743 |
0.5743 |
0.0015 |
0.26% |
| 2024-03-28 |
013462 |
鹏扬成长先锋混合C |
0.5743 |
0.5743 |
0.5693 |
0.5693 |
0.0050 |
0.88% |
| 2024-03-27 |
013462 |
鹏扬成长先锋混合C |
0.5693 |
0.5693 |
0.5783 |
0.5783 |
-0.0090 |
-1.56% |
| 2024-03-26 |
013462 |
鹏扬成长先锋混合C |
0.5783 |
0.5783 |
0.5751 |
0.5751 |
0.0032 |
0.56% |
| 2024-03-25 |
013462 |
鹏扬成长先锋混合C |
0.5751 |
0.5751 |
0.5778 |
0.5778 |
-0.0027 |
-0.47% |
| 2024-03-22 |
013462 |
鹏扬成长先锋混合C |
0.5778 |
0.5778 |
0.5863 |
0.5863 |
-0.0085 |
-1.45% |
| 2024-03-21 |
013462 |
鹏扬成长先锋混合C |
0.5863 |
0.5863 |
0.5864 |
0.5864 |
-0.0001 |
-0.02% |
| 2024-03-20 |
013462 |
鹏扬成长先锋混合C |
0.5864 |
0.5864 |
0.5864 |
0.5864 |
0.0000 |
0.00% |
| 2024-03-19 |
013462 |
鹏扬成长先锋混合C |
0.5864 |
0.5864 |
0.5896 |
0.5896 |
-0.0032 |
-0.54% |
| 2024-03-18 |
013462 |
鹏扬成长先锋混合C |
0.5896 |
0.5896 |
0.5851 |
0.5851 |
0.0045 |
0.77% |
| 2024-03-15 |
013462 |
鹏扬成长先锋混合C |
0.5851 |
0.5851 |
0.5877 |
0.5877 |
-0.0026 |
-0.44% |
| 2024-03-14 |
013462 |
鹏扬成长先锋混合C |
0.5877 |
0.5877 |
0.5900 |
0.5900 |
-0.0023 |
-0.39% |
| 2024-03-13 |
013462 |
鹏扬成长先锋混合C |
0.5900 |
0.5900 |
0.5925 |
0.5925 |
-0.0025 |
-0.42% |
|
|
| 2024-03-12 |
013462 |
鹏扬成长先锋混合C |
0.5925 |
0.5925 |
0.5780 |
0.5780 |
0.0145 |
2.51% |
| 2024-03-11 |
013462 |
鹏扬成长先锋混合C |
0.5780 |
0.5780 |
0.5648 |
0.5648 |
0.0132 |
2.34% |
| 2024-03-08 |
013462 |
鹏扬成长先锋混合C |
0.5648 |
0.5648 |
0.5625 |
0.5625 |
0.0023 |
0.41% |
| 2024-03-07 |
013462 |
鹏扬成长先锋混合C |
0.5625 |
0.5625 |
0.5706 |
0.5706 |
-0.0081 |
-1.42% |
| 2024-03-06 |
013462 |
鹏扬成长先锋混合C |
0.5706 |
0.5706 |
0.5696 |
0.5696 |
0.0010 |
0.18% |
| 2024-03-05 |
013462 |
鹏扬成长先锋混合C |
0.5696 |
0.5696 |
0.5720 |
0.5720 |
-0.0024 |
-0.42% |
| 2024-03-04 |
013462 |
鹏扬成长先锋混合C |
0.5720 |
0.5720 |
0.5734 |
0.5734 |
-0.0014 |
-0.24% |
| 2024-03-01 |
013462 |
鹏扬成长先锋混合C |
0.5734 |
0.5734 |
0.5690 |
0.5690 |
0.0044 |
0.77% |
| 2024-02-29 |
013462 |
鹏扬成长先锋混合C |
0.5690 |
0.5690 |
0.5579 |
0.5579 |
0.0111 |
1.99% |
| 2024-02-28 |
013462 |
鹏扬成长先锋混合C |
0.5579 |
0.5579 |
0.5696 |
0.5696 |
-0.0117 |
-2.05% |
| 2024-02-27 |
013462 |
鹏扬成长先锋混合C |
0.5696 |
0.5696 |
0.5647 |
0.5647 |
0.0049 |
0.87% |
| 2024-02-26 |
013462 |
鹏扬成长先锋混合C |
0.5647 |
0.5647 |
0.5673 |
0.5673 |
-0.0026 |
-0.46% |
| 2024-02-23 |
013462 |
鹏扬成长先锋混合C |
0.5673 |
0.5673 |
0.5649 |
0.5649 |
0.0024 |
0.42% |
| 2024-02-22 |
013462 |
鹏扬成长先锋混合C |
0.5649 |
0.5649 |
0.5621 |
0.5621 |
0.0028 |
0.50% |
| 2024-02-21 |
013462 |
鹏扬成长先锋混合C |
0.5621 |
0.5621 |
0.5499 |
0.5499 |
0.0122 |
2.22% |
| 2024-02-20 |
013462 |
鹏扬成长先锋混合C |
0.5499 |
0.5499 |
0.5491 |
0.5491 |
0.0008 |
0.15% |
| 2024-02-19 |
013462 |
鹏扬成长先锋混合C |
0.5491 |
0.5491 |
0.5486 |
0.5486 |
0.0005 |
0.09% |
| 2024-02-08 |
013462 |
鹏扬成长先锋混合C |
0.5486 |
0.5486 |
0.5439 |
0.5439 |
0.0047 |
0.86% |
| 2024-02-07 |
013462 |
鹏扬成长先锋混合C |
0.5439 |
0.5439 |
0.5336 |
0.5336 |
0.0103 |
1.93% |
| 2024-02-06 |
013462 |
鹏扬成长先锋混合C |
0.5336 |
0.5336 |
0.5060 |
0.5060 |
0.0276 |
5.45% |
| 2024-02-05 |
013462 |
鹏扬成长先锋混合C |
0.5060 |
0.5060 |
0.5046 |
0.5046 |
0.0014 |
0.28% |
| 2024-02-02 |
013462 |
鹏扬成长先锋混合C |
0.5046 |
0.5046 |
0.5136 |
0.5136 |
-0.0090 |
-1.75% |
| 2024-02-01 |
013462 |
鹏扬成长先锋混合C |
0.5136 |
0.5136 |
0.5111 |
0.5111 |
0.0025 |
0.49% |
| 2024-01-31 |
013462 |
鹏扬成长先锋混合C |
0.5111 |
0.5111 |
0.5235 |
0.5235 |
-0.0124 |
-2.37% |
| 2024-01-30 |
013462 |
鹏扬成长先锋混合C |
0.5235 |
0.5235 |
0.5366 |
0.5366 |
-0.0131 |
-2.44% |
| 2024-01-29 |
013462 |
鹏扬成长先锋混合C |
0.5366 |
0.5366 |
0.5458 |
0.5458 |
-0.0092 |
-1.69% |
| 2024-01-26 |
013462 |
鹏扬成长先锋混合C |
0.5458 |
0.5458 |
0.5523 |
0.5523 |
-0.0065 |
-1.18% |
| 2024-01-25 |
013462 |
鹏扬成长先锋混合C |
0.5523 |
0.5523 |
0.5418 |
0.5418 |
0.0105 |
1.94% |
| 2024-01-24 |
013462 |
鹏扬成长先锋混合C |
0.5418 |
0.5418 |
0.5346 |
0.5346 |
0.0072 |
1.35% |
| 2024-01-23 |
013462 |
鹏扬成长先锋混合C |
0.5346 |
0.5346 |
0.5292 |
0.5292 |
0.0054 |
1.02% |
| 2024-01-22 |
013462 |
鹏扬成长先锋混合C |
0.5292 |
0.5292 |
0.5468 |
0.5468 |
-0.0176 |
-3.22% |
| 2024-01-19 |
013462 |
鹏扬成长先锋混合C |
0.5468 |
0.5468 |
0.5505 |
0.5505 |
-0.0037 |
-0.67% |
