鹏扬产业趋势一年持有混合C基金净值查询(014204)
今天最新净值
0.6376
0.0008 0.1300%
2024-04-22
盘中实时估值(仅供参考)
0.6330
0.0045 0.7109%
- 累计净值：0.6376
- 成立日期：2022-01-27
- 基金类型：
- 成立份额：
- 最近份额：5.9393亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：邓彬彬 曹敏
近一季,鹏扬产业趋势一年持有混合C(014204)基金累计收益率2.92%
| 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 |
| 2024-04-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6285 |
0.6285 |
0.6235 |
0.6235 |
0.0050 |
0.80% |
| 2024-04-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6235 |
0.6235 |
0.6285 |
0.6285 |
-0.0050 |
-0.80% |
| 2024-04-18 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6285 |
0.6285 |
0.6287 |
0.6287 |
-0.0002 |
-0.03% |
| 2024-04-17 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6287 |
0.6287 |
0.6221 |
0.6221 |
0.0066 |
1.06% |
| 2024-04-16 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6221 |
0.6221 |
0.6329 |
0.6329 |
-0.0108 |
-1.71% |
| 2024-04-15 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6329 |
0.6329 |
0.6234 |
0.6234 |
0.0095 |
1.52% |
| 2024-04-12 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6234 |
0.6234 |
0.6301 |
0.6301 |
-0.0067 |
-1.06% |
| 2024-04-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6301 |
0.6301 |
0.6306 |
0.6306 |
-0.0005 |
-0.08% |
| 2024-04-10 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6306 |
0.6306 |
0.6365 |
0.6365 |
-0.0059 |
-0.93% |
| 2024-04-09 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6365 |
0.6365 |
0.6341 |
0.6341 |
0.0024 |
0.38% |
|
|
| 2024-04-08 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6341 |
0.6341 |
0.6449 |
0.6449 |
-0.0108 |
-1.67% |
| 2024-04-03 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6449 |
0.6449 |
0.6471 |
0.6471 |
-0.0022 |
-0.34% |
| 2024-04-02 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6471 |
0.6471 |
0.6481 |
0.6481 |
-0.0010 |
-0.15% |
| 2024-04-01 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6481 |
0.6481 |
0.6334 |
0.6334 |
0.0147 |
2.32% |
| 2024-03-29 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6334 |
0.6334 |
0.6327 |
0.6327 |
0.0007 |
0.11% |
| 2024-03-28 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6327 |
0.6327 |
0.6274 |
0.6274 |
0.0053 |
0.84% |
| 2024-03-27 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6274 |
0.6274 |
0.6361 |
0.6361 |
-0.0087 |
-1.37% |
| 2024-03-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6361 |
0.6361 |
0.6273 |
0.6273 |
0.0088 |
1.40% |
| 2024-03-25 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6273 |
0.6273 |
0.6319 |
0.6319 |
-0.0046 |
-0.73% |
| 2024-03-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6319 |
0.6319 |
0.6394 |
0.6394 |
-0.0075 |
-1.17% |
| 2024-03-21 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6394 |
0.6394 |
0.6409 |
0.6409 |
-0.0015 |
-0.23% |
| 2024-03-20 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6409 |
0.6409 |
0.6425 |
0.6425 |
-0.0016 |
-0.25% |
| 2024-03-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6425 |
0.6425 |
0.6436 |
0.6436 |
-0.0011 |
-0.17% |
| 2024-03-18 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6436 |
0.6436 |
0.6376 |
0.6376 |
0.0060 |
0.94% |
| 2024-03-15 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6376 |
0.6376 |
0.6368 |
0.6368 |
0.0008 |
0.13% |
|
|
| 2024-03-14 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6368 |
0.6368 |
0.6404 |
0.6404 |
-0.0036 |
-0.56% |
| 2024-03-13 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6404 |
0.6404 |
0.6409 |
0.6409 |
-0.0005 |
-0.08% |
| 2024-03-12 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6409 |
0.6409 |
0.6331 |
0.6331 |
0.0078 |
1.23% |
| 2024-03-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6331 |
0.6331 |
0.6130 |
0.6130 |
0.0201 |
3.28% |
| 2024-03-08 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6130 |
0.6130 |
0.6087 |
0.6087 |
0.0043 |
0.71% |
| 2024-03-07 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6087 |
0.6087 |
0.6152 |
0.6152 |
-0.0065 |
-1.06% |
| 2024-03-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6152 |
0.6152 |
0.6148 |
0.6148 |
0.0004 |
0.07% |
| 2024-03-05 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6148 |
0.6148 |
0.6171 |
0.6171 |
-0.0023 |
-0.37% |
| 2024-03-04 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6171 |
0.6171 |
0.6155 |
0.6155 |
0.0016 |
0.26% |
| 2024-03-01 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6155 |
0.6155 |
0.6118 |
0.6118 |
0.0037 |
0.60% |
| 2024-02-29 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6118 |
0.6118 |
0.5979 |
0.5979 |
0.0139 |
2.32% |
| 2024-02-28 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5979 |
0.5979 |
0.6086 |
0.6086 |
-0.0107 |
-1.76% |
| 2024-02-27 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6086 |
0.6086 |
0.6051 |
0.6051 |
0.0035 |
0.58% |
| 2024-02-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6051 |
0.6051 |
0.6062 |
0.6062 |
-0.0011 |
-0.18% |
| 2024-02-23 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6062 |
0.6062 |
0.6032 |
0.6032 |
0.0030 |
0.50% |
| 2024-02-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6032 |
0.6032 |
0.6005 |
0.6005 |
0.0027 |
0.45% |
| 2024-02-21 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6005 |
0.6005 |
0.5922 |
0.5922 |
0.0083 |
1.40% |
| 2024-02-20 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5922 |
0.5922 |
0.5954 |
0.5954 |
-0.0032 |
-0.54% |
| 2024-02-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5954 |
0.5954 |
0.5988 |
0.5988 |
-0.0034 |
-0.57% |
| 2024-02-08 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5988 |
0.5988 |
0.5957 |
0.5957 |
0.0031 |
0.52% |
| 2024-02-07 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5957 |
0.5957 |
0.5827 |
0.5827 |
0.0130 |
2.23% |
| 2024-02-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5827 |
0.5827 |
0.5590 |
0.5590 |
0.0237 |
4.24% |
| 2024-02-05 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5590 |
0.5590 |
0.5598 |
0.5598 |
-0.0008 |
-0.14% |
| 2024-02-02 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5598 |
0.5598 |
0.5669 |
0.5669 |
-0.0071 |
-1.25% |
| 2024-02-01 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5669 |
0.5669 |
0.5652 |
0.5652 |
0.0017 |
0.30% |
| 2024-01-31 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5652 |
0.5652 |
0.5711 |
0.5711 |
-0.0059 |
-1.03% |
| 2024-01-30 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5711 |
0.5711 |
0.5814 |
0.5814 |
-0.0103 |
-1.77% |
| 2024-01-29 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5814 |
0.5814 |
0.5880 |
0.5880 |
-0.0066 |
-1.12% |
| 2024-01-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5880 |
0.5880 |
0.5931 |
0.5931 |
-0.0051 |
-0.86% |
| 2024-01-25 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5931 |
0.5931 |
0.5845 |
0.5845 |
0.0086 |
1.47% |
| 2024-01-24 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5845 |
0.5845 |
0.5826 |
0.5826 |
0.0019 |
0.33% |
| 2024-01-23 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5826 |
0.5826 |
0.5804 |
0.5804 |
0.0022 |
0.38% |
