鹏扬成长领航混合C基金净值查询(015218)
今天最新净值
0.9151
0.0074 0.82%
2025-12-18
盘中实时估值(仅供参考)
0.9183
0.0062 0.6783%
- 累计净值：0.9151
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5937亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：伍智勇 戴杰
近一季,鹏扬成长领航混合C(015218)基金累计收益率-5.39%
| 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 |
015218 |
鹏扬成长领航混合C |
0.9121 |
0.9121 |
0.9151 |
0.9151 |
-0.0030 |
-0.33% |
| 2025-12-17 |
015218 |
鹏扬成长领航混合C |
0.9151 |
0.9151 |
0.9077 |
0.9077 |
0.0074 |
0.82% |
| 2025-12-16 |
015218 |
鹏扬成长领航混合C |
0.9077 |
0.9077 |
0.9160 |
0.9160 |
-0.0083 |
-0.91% |
| 2025-12-15 |
015218 |
鹏扬成长领航混合C |
0.9160 |
0.9160 |
0.9220 |
0.9220 |
-0.0060 |
-0.65% |
| 2025-12-12 |
015218 |
鹏扬成长领航混合C |
0.9220 |
0.9220 |
0.9143 |
0.9143 |
0.0077 |
0.84% |
| 2025-12-11 |
015218 |
鹏扬成长领航混合C |
0.9143 |
0.9143 |
0.9138 |
0.9138 |
0.0005 |
0.05% |
| 2025-12-10 |
015218 |
鹏扬成长领航混合C |
0.9138 |
0.9138 |
0.9076 |
0.9076 |
0.0062 |
0.68% |
| 2025-12-09 |
015218 |
鹏扬成长领航混合C |
0.9076 |
0.9076 |
0.9231 |
0.9231 |
-0.0155 |
-1.68% |
| 2025-12-08 |
015218 |
鹏扬成长领航混合C |
0.9231 |
0.9231 |
0.9282 |
0.9282 |
-0.0051 |
-0.55% |
| 2025-12-05 |
015218 |
鹏扬成长领航混合C |
0.9282 |
0.9282 |
0.9234 |
0.9234 |
0.0048 |
0.52% |
|
|
| 2025-12-04 |
015218 |
鹏扬成长领航混合C |
0.9234 |
0.9234 |
0.9225 |
0.9225 |
0.0009 |
0.10% |
| 2025-12-03 |
015218 |
鹏扬成长领航混合C |
0.9225 |
0.9225 |
0.9293 |
0.9293 |
-0.0068 |
-0.73% |
| 2025-12-02 |
015218 |
鹏扬成长领航混合C |
0.9293 |
0.9293 |
0.9340 |
0.9340 |
-0.0047 |
-0.50% |
| 2025-12-01 |
015218 |
鹏扬成长领航混合C |
0.9340 |
0.9340 |
0.9319 |
0.9319 |
0.0021 |
0.23% |
| 2025-11-28 |
015218 |
鹏扬成长领航混合C |
0.9319 |
0.9319 |
0.9318 |
0.9318 |
0.0001 |
0.01% |
| 2025-11-27 |
015218 |
鹏扬成长领航混合C |
0.9318 |
0.9318 |
0.9355 |
0.9355 |
-0.0037 |
-0.40% |
| 2025-11-26 |
015218 |
鹏扬成长领航混合C |
0.9355 |
0.9355 |
0.9332 |
0.9332 |
0.0023 |
0.25% |
| 2025-11-25 |
015218 |
鹏扬成长领航混合C |
0.9332 |
0.9332 |
0.9318 |
0.9318 |
0.0014 |
0.15% |
| 2025-11-24 |
015218 |
鹏扬成长领航混合C |
0.9318 |
0.9318 |
0.9259 |
0.9259 |
0.0059 |
0.64% |
| 2025-11-21 |
015218 |
鹏扬成长领航混合C |
0.9259 |
0.9259 |
0.9377 |
0.9377 |
-0.0118 |
-1.26% |
| 2025-11-20 |
015218 |
鹏扬成长领航混合C |
0.9377 |
0.9377 |
0.9334 |
0.9334 |
0.0043 |
0.46% |
| 2025-11-19 |
015218 |
鹏扬成长领航混合C |
0.9334 |
0.9334 |
0.9354 |
0.9354 |
-0.0020 |
-0.21% |
| 2025-11-18 |
015218 |
鹏扬成长领航混合C |
0.9354 |
0.9354 |
0.9446 |
0.9446 |
-0.0092 |
-0.97% |
| 2025-11-17 |
015218 |
鹏扬成长领航混合C |
0.9446 |
0.9446 |
0.9459 |
0.9459 |
-0.0013 |
-0.14% |
| 2025-11-14 |
015218 |
鹏扬成长领航混合C |
0.9459 |
0.9459 |
0.9527 |
0.9527 |
-0.0068 |
-0.71% |
|
|
| 2025-11-13 |
015218 |
鹏扬成长领航混合C |
0.9527 |
0.9527 |
0.9483 |
0.9483 |
0.0044 |
0.46% |
| 2025-11-12 |
015218 |
鹏扬成长领航混合C |
0.9483 |
0.9483 |
0.9429 |
0.9429 |
0.0054 |
0.57% |
| 2025-11-11 |
015218 |
鹏扬成长领航混合C |
0.9429 |
0.9429 |
0.9404 |
0.9404 |
0.0025 |
0.27% |
| 2025-11-10 |
015218 |
鹏扬成长领航混合C |
0.9404 |
0.9404 |
0.9188 |
0.9188 |
0.0216 |
2.35% |
| 2025-11-07 |
015218 |
鹏扬成长领航混合C |
0.9188 |
0.9188 |
0.9240 |
0.9240 |
-0.0052 |
-0.56% |
| 2025-11-06 |
015218 |
鹏扬成长领航混合C |
0.9240 |
0.9240 |
0.9162 |
0.9162 |
0.0078 |
0.85% |
| 2025-11-05 |
015218 |
鹏扬成长领航混合C |
0.9162 |
0.9162 |
0.9187 |
0.9187 |
-0.0025 |
-0.27% |
| 2025-11-04 |
015218 |
鹏扬成长领航混合C |
0.9187 |
0.9187 |
0.9262 |
0.9262 |
-0.0075 |
-0.81% |
| 2025-11-03 |
015218 |
鹏扬成长领航混合C |
0.9262 |
0.9262 |
0.9220 |
0.9220 |
0.0042 |
0.46% |
| 2025-10-31 |
015218 |
鹏扬成长领航混合C |
0.9220 |
0.9220 |
0.9258 |
0.9258 |
-0.0038 |
-0.41% |
| 2025-10-30 |
015218 |
鹏扬成长领航混合C |
0.9258 |
0.9258 |
0.9319 |
0.9319 |
-0.0061 |
-0.65% |
| 2025-10-29 |
015218 |
鹏扬成长领航混合C |
0.9319 |
0.9319 |
0.9311 |
0.9311 |
0.0008 |
0.09% |
| 2025-10-28 |
015218 |
鹏扬成长领航混合C |
0.9311 |
0.9311 |
0.9368 |
0.9368 |
-0.0057 |
-0.61% |
| 2025-10-27 |
015218 |
鹏扬成长领航混合C |
0.9368 |
0.9368 |
0.9329 |
0.9329 |
0.0039 |
0.42% |
| 2025-10-24 |
015218 |
鹏扬成长领航混合C |
0.9329 |
0.9329 |
0.9332 |
0.9332 |
-0.0003 |
-0.03% |
| 2025-10-23 |
015218 |
鹏扬成长领航混合C |
0.9332 |
0.9332 |
0.9261 |
0.9261 |
0.0071 |
0.77% |
| 2025-10-22 |
015218 |
鹏扬成长领航混合C |
0.9261 |
0.9261 |
0.9292 |
0.9292 |
-0.0031 |
-0.33% |
| 2025-10-21 |
015218 |
鹏扬成长领航混合C |
0.9292 |
0.9292 |
0.9238 |
0.9238 |
0.0054 |
0.58% |
| 2025-10-20 |
015218 |
鹏扬成长领航混合C |
0.9238 |
0.9238 |
0.9174 |
0.9174 |
0.0064 |
0.70% |
| 2025-10-17 |
015218 |
鹏扬成长领航混合C |
0.9174 |
0.9174 |
0.9342 |
0.9342 |
-0.0168 |
-1.80% |
| 2025-10-16 |
015218 |
鹏扬成长领航混合C |
0.9342 |
0.9342 |
0.9324 |
0.9324 |
0.0018 |
0.19% |
| 2025-10-15 |
015218 |
鹏扬成长领航混合C |
0.9324 |
0.9324 |
0.9218 |
0.9218 |
0.0106 |
1.15% |
| 2025-10-14 |
015218 |
鹏扬成长领航混合C |
0.9218 |
0.9218 |
0.9276 |
0.9276 |
-0.0058 |
-0.63% |
| 2025-10-13 |
015218 |
鹏扬成长领航混合C |
0.9276 |
0.9276 |
0.9400 |
0.9400 |
-0.0124 |
-1.32% |
| 2025-10-10 |
015218 |
鹏扬成长领航混合C |
0.9400 |
0.9400 |
0.9462 |
0.9462 |
-0.0062 |
-0.66% |
| 2025-10-09 |
015218 |
鹏扬成长领航混合C |
0.9462 |
0.9462 |
0.9542 |
0.9542 |
-0.0080 |
-0.84% |
| 2025-09-30 |
015218 |
鹏扬成长领航混合C |
0.9542 |
0.9542 |
0.9525 |
0.9525 |
0.0017 |
0.18% |
| 2025-09-29 |
015218 |
鹏扬成长领航混合C |
0.9525 |
0.9525 |
0.9413 |
0.9413 |
0.0112 |
1.19% |
| 2025-09-26 |
015218 |
鹏扬成长领航混合C |
0.9413 |
0.9413 |
0.9478 |
0.9478 |
-0.0065 |
-0.69% |
| 2025-09-25 |
015218 |
鹏扬成长领航混合C |
0.9478 |
0.9478 |
0.9535 |
0.9535 |
-0.0057 |
-0.60% |
| 2025-09-24 |
015218 |
鹏扬成长领航混合C |
0.9535 |
0.9535 |
0.9454 |
0.9454 |
0.0081 |
0.86% |
| 2025-09-23 |
015218 |
鹏扬成长领航混合C |
0.9454 |
0.9454 |
0.9517 |
0.9517 |
-0.0063 |
-0.66% |
| 2025-09-22 |
015218 |
鹏扬成长领航混合C |
0.9517 |
0.9517 |
0.9554 |
0.9554 |
-0.0037 |
-0.39% |
| 2025-09-19 |
015218 |
鹏扬成长领航混合C |
0.9554 |
0.9554 |
0.9535 |
0.9535 |
0.0019 |
0.20% |
