鹏扬消费行业混合发起C基金净值查询(016156)
今天最新净值
0.9088
0.0033 0.3600%
2024-03-27
盘中实时估值(仅供参考)
0.8978
0.0024 0.2686%
- 累计净值:0.9088
- 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C(016156)基金累计收益率2.19%
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 |
2024-03-27 |
016156 |
鹏扬消费行业混合发起C |
0.8954 |
0.8954 |
0.9009 |
0.9009 |
-0.0055 |
-0.61% |
2024-03-26 |
016156 |
鹏扬消费行业混合发起C |
0.9009 |
0.9009 |
0.8955 |
0.8955 |
0.0054 |
0.60% |
2024-03-25 |
016156 |
鹏扬消费行业混合发起C |
0.8955 |
0.8955 |
0.9023 |
0.9023 |
-0.0068 |
-0.75% |
2024-03-22 |
016156 |
鹏扬消费行业混合发起C |
0.9023 |
0.9023 |
0.9113 |
0.9113 |
-0.0090 |
-0.99% |
2024-03-21 |
016156 |
鹏扬消费行业混合发起C |
0.9113 |
0.9113 |
0.9113 |
0.9113 |
0.0000 |
0.00% |
2024-03-20 |
016156 |
鹏扬消费行业混合发起C |
0.9113 |
0.9113 |
0.9109 |
0.9109 |
0.0004 |
0.04% |
2024-03-19 |
016156 |
鹏扬消费行业混合发起C |
0.9109 |
0.9109 |
0.9122 |
0.9122 |
-0.0013 |
-0.14% |
2024-03-18 |
016156 |
鹏扬消费行业混合发起C |
0.9122 |
0.9122 |
0.9088 |
0.9088 |
0.0034 |
0.37% |
2024-03-15 |
016156 |
鹏扬消费行业混合发起C |
0.9088 |
0.9088 |
0.9055 |
0.9055 |
0.0033 |
0.36% |
2024-03-14 |
016156 |
鹏扬消费行业混合发起C |
0.9055 |
0.9055 |
0.9062 |
0.9062 |
-0.0007 |
-0.08% |
|
2024-03-13 |
016156 |
鹏扬消费行业混合发起C |
0.9062 |
0.9062 |
0.9077 |
0.9077 |
-0.0015 |
-0.17% |
2024-03-12 |
016156 |
鹏扬消费行业混合发起C |
0.9077 |
0.9077 |
0.8966 |
0.8966 |
0.0111 |
1.24% |
2024-03-11 |
016156 |
鹏扬消费行业混合发起C |
0.8966 |
0.8966 |
0.8858 |
0.8858 |
0.0108 |
1.22% |
2024-03-08 |
016156 |
鹏扬消费行业混合发起C |
0.8858 |
0.8858 |
0.8842 |
0.8842 |
0.0016 |
0.18% |
2024-03-07 |
016156 |
鹏扬消费行业混合发起C |
0.8842 |
0.8842 |
0.8861 |
0.8861 |
-0.0019 |
-0.21% |
2024-03-06 |
016156 |
鹏扬消费行业混合发起C |
0.8861 |
0.8861 |
0.8876 |
0.8876 |
-0.0015 |
-0.17% |
2024-03-05 |
016156 |
鹏扬消费行业混合发起C |
0.8876 |
0.8876 |
0.8882 |
0.8882 |
-0.0006 |
-0.07% |
2024-03-04 |
016156 |
鹏扬消费行业混合发起C |
0.8882 |
0.8882 |
0.8885 |
0.8885 |
-0.0003 |
-0.03% |
2024-03-01 |
016156 |
鹏扬消费行业混合发起C |
0.8885 |
0.8885 |
0.8870 |
0.8870 |
0.0015 |
0.17% |
2024-02-29 |
016156 |
鹏扬消费行业混合发起C |
0.8870 |
0.8870 |
0.8731 |
0.8731 |
0.0139 |
1.59% |
2024-02-28 |
016156 |
鹏扬消费行业混合发起C |
0.8731 |
0.8731 |
0.8881 |
0.8881 |
-0.0150 |
-1.69% |
2024-02-27 |
016156 |
鹏扬消费行业混合发起C |
0.8881 |
0.8881 |
0.8811 |
0.8811 |
0.0070 |
0.79% |
2024-02-26 |
016156 |
鹏扬消费行业混合发起C |
0.8811 |
0.8811 |
0.8821 |
0.8821 |
-0.0010 |
-0.11% |
2024-02-23 |
016156 |
鹏扬消费行业混合发起C |
0.8821 |
0.8821 |
0.8809 |
0.8809 |
0.0012 |
0.14% |
2024-02-22 |
016156 |
鹏扬消费行业混合发起C |
0.8809 |
0.8809 |
0.8777 |
0.8777 |
0.0032 |
0.36% |
|
2024-02-21 |
016156 |
鹏扬消费行业混合发起C |
0.8777 |
0.8777 |
0.8681 |
0.8681 |
0.0096 |
1.11% |
2024-02-20 |
016156 |
鹏扬消费行业混合发起C |
0.8681 |
0.8681 |
0.8690 |
0.8690 |
-0.0009 |
-0.10% |
2024-02-19 |
016156 |
鹏扬消费行业混合发起C |
0.8690 |
0.8690 |
0.8675 |
0.8675 |
0.0015 |
0.17% |
2024-02-08 |
016156 |
鹏扬消费行业混合发起C |
0.8675 |
0.8675 |
0.8582 |
0.8582 |
0.0093 |
1.08% |
2024-02-07 |
016156 |
鹏扬消费行业混合发起C |
0.8582 |
0.8582 |
0.8396 |
0.8396 |
0.0186 |
2.22% |
2024-02-06 |
016156 |
鹏扬消费行业混合发起C |
0.8396 |
0.8396 |
0.8109 |
0.8109 |
0.0287 |
3.54% |
2024-02-05 |
016156 |
鹏扬消费行业混合发起C |
0.8109 |
0.8109 |
0.8211 |
0.8211 |
-0.0102 |
-1.24% |
2024-02-02 |
016156 |
鹏扬消费行业混合发起C |
0.8211 |
0.8211 |
0.8304 |
0.8304 |
-0.0093 |
-1.12% |
2024-02-01 |
016156 |
鹏扬消费行业混合发起C |
0.8304 |
0.8304 |
0.8316 |
0.8316 |
-0.0012 |
-0.14% |
2024-01-31 |
016156 |
鹏扬消费行业混合发起C |
0.8316 |
0.8316 |
0.8444 |
0.8444 |
-0.0128 |
-1.52% |
2024-01-30 |
016156 |
鹏扬消费行业混合发起C |
0.8444 |
0.8444 |
0.8618 |
0.8618 |
-0.0174 |
-2.02% |
2024-01-29 |
016156 |
鹏扬消费行业混合发起C |
0.8618 |
0.8618 |
0.8641 |
0.8641 |
-0.0023 |
-0.27% |
2024-01-26 |
016156 |
鹏扬消费行业混合发起C |
0.8641 |
0.8641 |
0.8663 |
0.8663 |
-0.0022 |
-0.25% |
2024-01-25 |
016156 |
鹏扬消费行业混合发起C |
0.8663 |
0.8663 |
0.8531 |
0.8531 |
0.0132 |
1.55% |
2024-01-24 |
016156 |
鹏扬消费行业混合发起C |
0.8531 |
0.8531 |
0.8463 |
0.8463 |
0.0068 |
0.80% |
2024-01-23 |
016156 |
鹏扬消费行业混合发起C |
0.8463 |
0.8463 |
0.8432 |
0.8432 |
0.0031 |
0.37% |
2024-01-22 |
016156 |
鹏扬消费行业混合发起C |
0.8432 |
0.8432 |
0.8710 |
0.8710 |
-0.0278 |
-3.19% |
2024-01-19 |
016156 |
鹏扬消费行业混合发起C |
0.8710 |
0.8710 |
0.8709 |
0.8709 |
0.0001 |
0.01% |
2024-01-18 |
016156 |
鹏扬消费行业混合发起C |
0.8709 |
0.8709 |
0.8687 |
0.8687 |
0.0022 |
0.25% |
2024-01-17 |
016156 |
鹏扬消费行业混合发起C |
0.8687 |
0.8687 |
0.8830 |
0.8830 |
-0.0143 |
-1.62% |
2024-01-16 |
016156 |
鹏扬消费行业混合发起C |
0.8830 |
0.8830 |
0.8810 |
0.8810 |
0.0020 |
0.23% |
2024-01-15 |
016156 |
鹏扬消费行业混合发起C |
0.8810 |
0.8810 |
0.8781 |
0.8781 |
0.0029 |
0.33% |
2024-01-12 |
016156 |
鹏扬消费行业混合发起C |
0.8781 |
0.8781 |
0.8780 |
0.8780 |
0.0001 |
0.01% |
2024-01-11 |
016156 |
鹏扬消费行业混合发起C |
0.8780 |
0.8780 |
0.8723 |
0.8723 |
0.0057 |
0.65% |
2024-01-10 |
016156 |
鹏扬消费行业混合发起C |
0.8723 |
0.8723 |
0.8712 |
0.8712 |
0.0011 |
0.13% |
2024-01-09 |
016156 |
鹏扬消费行业混合发起C |
0.8712 |
0.8712 |
0.8682 |
0.8682 |
0.0030 |
0.35% |
2024-01-08 |
016156 |
鹏扬消费行业混合发起C |
0.8682 |
0.8682 |
0.8790 |
0.8790 |
-0.0108 |
-1.23% |
2024-01-05 |
016156 |
鹏扬消费行业混合发起C |
0.8790 |
0.8790 |
0.8856 |
0.8856 |
-0.0066 |
-0.75% |
2024-01-04 |
016156 |
鹏扬消费行业混合发起C |
0.8856 |
0.8856 |
0.8897 |
0.8897 |
-0.0041 |
-0.46% |
2024-01-03 |
016156 |
鹏扬消费行业混合发起C |
0.8897 |
0.8897 |
0.8936 |
0.8936 |
-0.0039 |
-0.44% |
2024-01-02 |
016156 |
鹏扬消费行业混合发起C |
0.8936 |
0.8936 |
0.8988 |
0.8988 |
-0.0052 |
-0.58% |
2023-12-29 |
016156 |
鹏扬消费行业混合发起C |
0.8988 |
0.8988 |
0.8932 |
0.8932 |
0.0056 |
0.63% |