鹏扬消费行业混合发起A基金净值查询(016155)
今天最新净值
0.9148
0.0033 0.3600%
2024-04-25
盘中实时估值(仅供参考)
0.9281
0.0091 0.9921%
- 累计净值：0.9148
- 成立日期：2022-08-09
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：吴西燕
近一季,鹏扬消费行业混合发起A(016155)基金累计收益率2.30%
| 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 |
| 2024-04-25 |
016155 |
鹏扬消费行业混合发起A |
0.9190 |
0.9190 |
0.9219 |
0.9219 |
-0.0029 |
-0.31% |
| 2024-04-24 |
016155 |
鹏扬消费行业混合发起A |
0.9219 |
0.9219 |
0.9198 |
0.9198 |
0.0021 |
0.23% |
| 2024-04-23 |
016155 |
鹏扬消费行业混合发起A |
0.9198 |
0.9198 |
0.9199 |
0.9199 |
-0.0001 |
-0.01% |
| 2024-04-22 |
016155 |
鹏扬消费行业混合发起A |
0.9199 |
0.9199 |
0.9140 |
0.9140 |
0.0059 |
0.65% |
| 2024-04-19 |
016155 |
鹏扬消费行业混合发起A |
0.9140 |
0.9140 |
0.9182 |
0.9182 |
-0.0042 |
-0.46% |
| 2024-04-18 |
016155 |
鹏扬消费行业混合发起A |
0.9182 |
0.9182 |
0.9135 |
0.9135 |
0.0047 |
0.51% |
| 2024-04-17 |
016155 |
鹏扬消费行业混合发起A |
0.9135 |
0.9135 |
0.9024 |
0.9024 |
0.0111 |
1.23% |
| 2024-04-16 |
016155 |
鹏扬消费行业混合发起A |
0.9024 |
0.9024 |
0.9164 |
0.9164 |
-0.0140 |
-1.53% |
| 2024-04-15 |
016155 |
鹏扬消费行业混合发起A |
0.9164 |
0.9164 |
0.9103 |
0.9103 |
0.0061 |
0.67% |
| 2024-04-12 |
016155 |
鹏扬消费行业混合发起A |
0.9103 |
0.9103 |
0.9134 |
0.9134 |
-0.0031 |
-0.34% |
|
|
| 2024-04-11 |
016155 |
鹏扬消费行业混合发起A |
0.9134 |
0.9134 |
0.9128 |
0.9128 |
0.0006 |
0.07% |
| 2024-04-10 |
016155 |
鹏扬消费行业混合发起A |
0.9128 |
0.9128 |
0.9180 |
0.9180 |
-0.0052 |
-0.57% |
| 2024-04-09 |
016155 |
鹏扬消费行业混合发起A |
0.9180 |
0.9180 |
0.9143 |
0.9143 |
0.0037 |
0.40% |
| 2024-04-08 |
016155 |
鹏扬消费行业混合发起A |
0.9143 |
0.9143 |
0.9288 |
0.9288 |
-0.0145 |
-1.56% |
| 2024-04-03 |
016155 |
鹏扬消费行业混合发起A |
0.9288 |
0.9288 |
0.9283 |
0.9283 |
0.0005 |
0.05% |
| 2024-04-02 |
016155 |
鹏扬消费行业混合发起A |
0.9283 |
0.9283 |
0.9286 |
0.9286 |
-0.0003 |
-0.03% |
| 2024-04-01 |
016155 |
鹏扬消费行业混合发起A |
0.9286 |
0.9286 |
0.9125 |
0.9125 |
0.0161 |
1.76% |
| 2024-03-29 |
016155 |
鹏扬消费行业混合发起A |
0.9125 |
0.9125 |
0.9055 |
0.9055 |
0.0070 |
0.77% |
| 2024-03-28 |
016155 |
鹏扬消费行业混合发起A |
0.9055 |
0.9055 |
0.9014 |
0.9014 |
0.0041 |
0.45% |
| 2024-03-27 |
016155 |
鹏扬消费行业混合发起A |
0.9014 |
0.9014 |
0.9069 |
0.9069 |
-0.0055 |
-0.61% |
| 2024-03-26 |
016155 |
鹏扬消费行业混合发起A |
0.9069 |
0.9069 |
0.9015 |
0.9015 |
0.0054 |
0.60% |
| 2024-03-25 |
016155 |
鹏扬消费行业混合发起A |
0.9015 |
0.9015 |
0.9083 |
0.9083 |
-0.0068 |
-0.75% |
| 2024-03-22 |
016155 |
鹏扬消费行业混合发起A |
0.9083 |
0.9083 |
0.9174 |
0.9174 |
-0.0091 |
-0.99% |
| 2024-03-21 |
016155 |
鹏扬消费行业混合发起A |
0.9174 |
0.9174 |
0.9174 |
0.9174 |
0.0000 |
0.00% |
| 2024-03-20 |
016155 |
鹏扬消费行业混合发起A |
0.9174 |
0.9174 |
0.9170 |
0.9170 |
0.0004 |
0.04% |
|
|
| 2024-03-19 |
016155 |
鹏扬消费行业混合发起A |
0.9170 |
0.9170 |
0.9182 |
0.9182 |
-0.0012 |
-0.13% |
| 2024-03-18 |
016155 |
鹏扬消费行业混合发起A |
0.9182 |
0.9182 |
0.9148 |
0.9148 |
0.0034 |
0.37% |
| 2024-03-15 |
016155 |
鹏扬消费行业混合发起A |
0.9148 |
0.9148 |
0.9115 |
0.9115 |
0.0033 |
0.36% |
| 2024-03-14 |
016155 |
鹏扬消费行业混合发起A |
0.9115 |
0.9115 |
0.9122 |
0.9122 |
-0.0007 |
-0.08% |
| 2024-03-13 |
016155 |
鹏扬消费行业混合发起A |
0.9122 |
0.9122 |
0.9137 |
0.9137 |
-0.0015 |
-0.16% |
| 2024-03-12 |
016155 |
鹏扬消费行业混合发起A |
0.9137 |
0.9137 |
0.9025 |
0.9025 |
0.0112 |
1.24% |
| 2024-03-11 |
016155 |
鹏扬消费行业混合发起A |
0.9025 |
0.9025 |
0.8916 |
0.8916 |
0.0109 |
1.22% |
| 2024-03-08 |
016155 |
鹏扬消费行业混合发起A |
0.8916 |
0.8916 |
0.8900 |
0.8900 |
0.0016 |
0.18% |
| 2024-03-07 |
016155 |
鹏扬消费行业混合发起A |
0.8900 |
0.8900 |
0.8919 |
0.8919 |
-0.0019 |
-0.21% |
| 2024-03-06 |
016155 |
鹏扬消费行业混合发起A |
0.8919 |
0.8919 |
0.8934 |
0.8934 |
-0.0015 |
-0.17% |
| 2024-03-05 |
016155 |
鹏扬消费行业混合发起A |
0.8934 |
0.8934 |
0.8939 |
0.8939 |
-0.0005 |
-0.06% |
| 2024-03-04 |
016155 |
鹏扬消费行业混合发起A |
0.8939 |
0.8939 |
0.8942 |
0.8942 |
-0.0003 |
-0.03% |
| 2024-03-01 |
016155 |
鹏扬消费行业混合发起A |
0.8942 |
0.8942 |
0.8927 |
0.8927 |
0.0015 |
0.17% |
| 2024-02-29 |
016155 |
鹏扬消费行业混合发起A |
0.8927 |
0.8927 |
0.8787 |
0.8787 |
0.0140 |
1.59% |
| 2024-02-28 |
016155 |
鹏扬消费行业混合发起A |
0.8787 |
0.8787 |
0.8938 |
0.8938 |
-0.0151 |
-1.69% |
| 2024-02-27 |
016155 |
鹏扬消费行业混合发起A |
0.8938 |
0.8938 |
0.8868 |
0.8868 |
0.0070 |
0.79% |
| 2024-02-26 |
016155 |
鹏扬消费行业混合发起A |
0.8868 |
0.8868 |
0.8877 |
0.8877 |
-0.0009 |
-0.10% |
| 2024-02-23 |
016155 |
鹏扬消费行业混合发起A |
0.8877 |
0.8877 |
0.8865 |
0.8865 |
0.0012 |
0.14% |
| 2024-02-22 |
016155 |
鹏扬消费行业混合发起A |
0.8865 |
0.8865 |
0.8833 |
0.8833 |
0.0032 |
0.36% |
| 2024-02-21 |
016155 |
鹏扬消费行业混合发起A |
0.8833 |
0.8833 |
0.8736 |
0.8736 |
0.0097 |
1.11% |
| 2024-02-20 |
016155 |
鹏扬消费行业混合发起A |
0.8736 |
0.8736 |
0.8745 |
0.8745 |
-0.0009 |
-0.10% |
| 2024-02-19 |
016155 |
鹏扬消费行业混合发起A |
0.8745 |
0.8745 |
0.8729 |
0.8729 |
0.0016 |
0.18% |
| 2024-02-08 |
016155 |
鹏扬消费行业混合发起A |
0.8729 |
0.8729 |
0.8635 |
0.8635 |
0.0094 |
1.09% |
| 2024-02-07 |
016155 |
鹏扬消费行业混合发起A |
0.8635 |
0.8635 |
0.8448 |
0.8448 |
0.0187 |
2.21% |
| 2024-02-06 |
016155 |
鹏扬消费行业混合发起A |
0.8448 |
0.8448 |
0.8159 |
0.8159 |
0.0289 |
3.54% |
| 2024-02-05 |
016155 |
鹏扬消费行业混合发起A |
0.8159 |
0.8159 |
0.8261 |
0.8261 |
-0.0102 |
-1.23% |
| 2024-02-02 |
016155 |
鹏扬消费行业混合发起A |
0.8261 |
0.8261 |
0.8355 |
0.8355 |
-0.0094 |
-1.13% |
| 2024-02-01 |
016155 |
鹏扬消费行业混合发起A |
0.8355 |
0.8355 |
0.8367 |
0.8367 |
-0.0012 |
-0.14% |
| 2024-01-31 |
016155 |
鹏扬消费行业混合发起A |
0.8367 |
0.8367 |
0.8496 |
0.8496 |
-0.0129 |
-1.52% |
| 2024-01-30 |
016155 |
鹏扬消费行业混合发起A |
0.8496 |
0.8496 |
0.8670 |
0.8670 |
-0.0174 |
-2.01% |
| 2024-01-29 |
016155 |
鹏扬消费行业混合发起A |
0.8670 |
0.8670 |
0.8693 |
0.8693 |
-0.0023 |
-0.26% |
