鹏扬成长先锋混合C基金净值查询(013462)
今天最新净值
0.6791
-0.0062 -0.90%
2025-12-17
盘中实时估值(仅供参考)
0.6863
0.0072 1.0626%
- 累计净值：0.6791
- 成立日期：2021-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1773亿
- 最近资产：0.30亿元
- 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-5.48%
| 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 |
| 2025-12-17 |
013462 |
鹏扬成长先锋混合C |
0.6847 |
0.6847 |
0.6791 |
0.6791 |
0.0056 |
0.82% |
| 2025-12-16 |
013462 |
鹏扬成长先锋混合C |
0.6791 |
0.6791 |
0.6853 |
0.6853 |
-0.0062 |
-0.90% |
| 2025-12-15 |
013462 |
鹏扬成长先锋混合C |
0.6853 |
0.6853 |
0.6898 |
0.6898 |
-0.0045 |
-0.65% |
| 2025-12-12 |
013462 |
鹏扬成长先锋混合C |
0.6898 |
0.6898 |
0.6840 |
0.6840 |
0.0058 |
0.85% |
| 2025-12-11 |
013462 |
鹏扬成长先锋混合C |
0.6840 |
0.6840 |
0.6836 |
0.6836 |
0.0004 |
0.06% |
| 2025-12-10 |
013462 |
鹏扬成长先锋混合C |
0.6836 |
0.6836 |
0.6789 |
0.6789 |
0.0047 |
0.69% |
| 2025-12-09 |
013462 |
鹏扬成长先锋混合C |
0.6789 |
0.6789 |
0.6906 |
0.6906 |
-0.0117 |
-1.69% |
| 2025-12-08 |
013462 |
鹏扬成长先锋混合C |
0.6906 |
0.6906 |
0.6945 |
0.6945 |
-0.0039 |
-0.56% |
| 2025-12-05 |
013462 |
鹏扬成长先锋混合C |
0.6945 |
0.6945 |
0.6909 |
0.6909 |
0.0036 |
0.52% |
| 2025-12-04 |
013462 |
鹏扬成长先锋混合C |
0.6909 |
0.6909 |
0.6902 |
0.6902 |
0.0007 |
0.10% |
|
|
| 2025-12-03 |
013462 |
鹏扬成长先锋混合C |
0.6902 |
0.6902 |
0.6952 |
0.6952 |
-0.0050 |
-0.72% |
| 2025-12-02 |
013462 |
鹏扬成长先锋混合C |
0.6952 |
0.6952 |
0.6986 |
0.6986 |
-0.0034 |
-0.49% |
| 2025-12-01 |
013462 |
鹏扬成长先锋混合C |
0.6986 |
0.6986 |
0.6970 |
0.6970 |
0.0016 |
0.23% |
| 2025-11-28 |
013462 |
鹏扬成长先锋混合C |
0.6970 |
0.6970 |
0.6969 |
0.6969 |
0.0001 |
0.01% |
| 2025-11-27 |
013462 |
鹏扬成长先锋混合C |
0.6969 |
0.6969 |
0.6996 |
0.6996 |
-0.0027 |
-0.39% |
| 2025-11-26 |
013462 |
鹏扬成长先锋混合C |
0.6996 |
0.6996 |
0.6978 |
0.6978 |
0.0018 |
0.26% |
| 2025-11-25 |
013462 |
鹏扬成长先锋混合C |
0.6978 |
0.6978 |
0.6966 |
0.6966 |
0.0012 |
0.17% |
| 2025-11-24 |
013462 |
鹏扬成长先锋混合C |
0.6966 |
0.6966 |
0.6921 |
0.6921 |
0.0045 |
0.65% |
| 2025-11-21 |
013462 |
鹏扬成长先锋混合C |
0.6921 |
0.6921 |
0.7010 |
0.7010 |
-0.0089 |
-1.27% |
| 2025-11-20 |
013462 |
鹏扬成长先锋混合C |
0.7010 |
0.7010 |
0.6978 |
0.6978 |
0.0032 |
0.46% |
| 2025-11-19 |
013462 |
鹏扬成长先锋混合C |
0.6978 |
0.6978 |
0.6993 |
0.6993 |
-0.0015 |
-0.21% |
| 2025-11-18 |
013462 |
鹏扬成长先锋混合C |
0.6993 |
0.6993 |
0.7062 |
0.7062 |
-0.0069 |
-0.98% |
| 2025-11-17 |
013462 |
鹏扬成长先锋混合C |
0.7062 |
0.7062 |
0.7068 |
0.7068 |
-0.0006 |
-0.08% |
| 2025-11-14 |
013462 |
鹏扬成长先锋混合C |
0.7068 |
0.7068 |
0.7119 |
0.7119 |
-0.0051 |
-0.72% |
| 2025-11-13 |
013462 |
鹏扬成长先锋混合C |
0.7119 |
0.7119 |
0.7085 |
0.7085 |
0.0034 |
0.48% |
|
|
| 2025-11-12 |
013462 |
鹏扬成长先锋混合C |
0.7085 |
0.7085 |
0.7044 |
0.7044 |
0.0041 |
0.58% |
| 2025-11-11 |
013462 |
鹏扬成长先锋混合C |
0.7044 |
0.7044 |
0.7025 |
0.7025 |
0.0019 |
0.27% |
| 2025-11-10 |
013462 |
鹏扬成长先锋混合C |
0.7025 |
0.7025 |
0.6861 |
0.6861 |
0.0164 |
2.39% |
| 2025-11-07 |
013462 |
鹏扬成长先锋混合C |
0.6861 |
0.6861 |
0.6900 |
0.6900 |
-0.0039 |
-0.57% |
| 2025-11-06 |
013462 |
鹏扬成长先锋混合C |
0.6900 |
0.6900 |
0.6842 |
0.6842 |
0.0058 |
0.85% |
| 2025-11-05 |
013462 |
鹏扬成长先锋混合C |
0.6842 |
0.6842 |
0.6861 |
0.6861 |
-0.0019 |
-0.28% |
| 2025-11-04 |
013462 |
鹏扬成长先锋混合C |
0.6861 |
0.6861 |
0.6919 |
0.6919 |
-0.0058 |
-0.84% |
| 2025-11-03 |
013462 |
鹏扬成长先锋混合C |
0.6919 |
0.6919 |
0.6887 |
0.6887 |
0.0032 |
0.46% |
| 2025-10-31 |
013462 |
鹏扬成长先锋混合C |
0.6887 |
0.6887 |
0.6916 |
0.6916 |
-0.0029 |
-0.42% |
| 2025-10-30 |
013462 |
鹏扬成长先锋混合C |
0.6916 |
0.6916 |
0.6964 |
0.6964 |
-0.0048 |
-0.69% |
| 2025-10-29 |
013462 |
鹏扬成长先锋混合C |
0.6964 |
0.6964 |
0.6958 |
0.6958 |
0.0006 |
0.09% |
| 2025-10-28 |
013462 |
鹏扬成长先锋混合C |
0.6958 |
0.6958 |
0.7002 |
0.7002 |
-0.0044 |
-0.63% |
| 2025-10-27 |
013462 |
鹏扬成长先锋混合C |
0.7002 |
0.7002 |
0.6974 |
0.6974 |
0.0028 |
0.40% |
| 2025-10-24 |
013462 |
鹏扬成长先锋混合C |
0.6974 |
0.6974 |
0.6977 |
0.6977 |
-0.0003 |
-0.04% |
| 2025-10-23 |
013462 |
鹏扬成长先锋混合C |
0.6977 |
0.6977 |
0.6924 |
0.6924 |
0.0053 |
0.77% |
| 2025-10-22 |
013462 |
鹏扬成长先锋混合C |
0.6924 |
0.6924 |
0.6948 |
0.6948 |
-0.0024 |
-0.35% |
| 2025-10-21 |
013462 |
鹏扬成长先锋混合C |
0.6948 |
0.6948 |
0.6907 |
0.6907 |
0.0041 |
0.59% |
| 2025-10-20 |
013462 |
鹏扬成长先锋混合C |
0.6907 |
0.6907 |
0.6857 |
0.6857 |
0.0050 |
0.73% |
| 2025-10-17 |
013462 |
鹏扬成长先锋混合C |
0.6857 |
0.6857 |
0.6985 |
0.6985 |
-0.0128 |
-1.83% |
| 2025-10-16 |
013462 |
鹏扬成长先锋混合C |
0.6985 |
0.6985 |
0.6973 |
0.6973 |
0.0012 |
0.17% |
| 2025-10-15 |
013462 |
鹏扬成长先锋混合C |
0.6973 |
0.6973 |
0.6893 |
0.6893 |
0.0080 |
1.16% |
| 2025-10-14 |
013462 |
鹏扬成长先锋混合C |
0.6893 |
0.6893 |
0.6939 |
0.6939 |
-0.0046 |
-0.66% |
| 2025-10-13 |
013462 |
鹏扬成长先锋混合C |
0.6939 |
0.6939 |
0.7031 |
0.7031 |
-0.0092 |
-1.31% |
| 2025-10-10 |
013462 |
鹏扬成长先锋混合C |
0.7031 |
0.7031 |
0.7077 |
0.7077 |
-0.0046 |
-0.65% |
| 2025-10-09 |
013462 |
鹏扬成长先锋混合C |
0.7077 |
0.7077 |
0.7135 |
0.7135 |
-0.0058 |
-0.81% |
| 2025-09-30 |
013462 |
鹏扬成长先锋混合C |
0.7135 |
0.7135 |
0.7120 |
0.7120 |
0.0015 |
0.21% |
| 2025-09-29 |
013462 |
鹏扬成长先锋混合C |
0.7120 |
0.7120 |
0.7037 |
0.7037 |
0.0083 |
1.18% |
| 2025-09-26 |
013462 |
鹏扬成长先锋混合C |
0.7037 |
0.7037 |
0.7084 |
0.7084 |
-0.0047 |
-0.66% |
| 2025-09-25 |
013462 |
鹏扬成长先锋混合C |
0.7084 |
0.7084 |
0.7126 |
0.7126 |
-0.0042 |
-0.59% |
| 2025-09-24 |
013462 |
鹏扬成长先锋混合C |
0.7126 |
0.7126 |
0.7069 |
0.7069 |
0.0057 |
0.81% |
| 2025-09-23 |
013462 |
鹏扬成长先锋混合C |
0.7069 |
0.7069 |
0.7120 |
0.7120 |
-0.0051 |
-0.72% |
| 2025-09-22 |
013462 |
鹏扬成长先锋混合C |
0.7120 |
0.7120 |
0.7152 |
0.7152 |
-0.0032 |
-0.45% |
| 2025-09-19 |
013462 |
鹏扬成长先锋混合C |
0.7152 |
0.7152 |
0.7140 |
0.7140 |
0.0012 |
0.17% |
| 2025-09-18 |
013462 |
鹏扬成长先锋混合C |
0.7140 |
0.7140 |
0.7243 |
0.7243 |
-0.0103 |
-1.42% |
