鹏扬均衡成长混合A基金净值查询(017702)
今天最新净值
0.9644
0.0102 1.0700%
2024-04-26
盘中实时估值(仅供参考)
0.9621
0.0079 0.8325%
- 累计净值：0.9644
- 成立日期：2023-06-26
- 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：
近一季,鹏扬均衡成长混合A(017702)基金累计收益率7.36%
| 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 |
| 2024-04-26 |
017702 |
鹏扬均衡成长混合A |
0.9644 |
0.9644 |
0.9542 |
0.9542 |
0.0102 |
1.07% |
| 2024-04-25 |
017702 |
鹏扬均衡成长混合A |
0.9542 |
0.9542 |
0.9562 |
0.9562 |
-0.0020 |
-0.21% |
| 2024-04-24 |
017702 |
鹏扬均衡成长混合A |
0.9562 |
0.9562 |
0.9526 |
0.9526 |
0.0036 |
0.38% |
| 2024-04-23 |
017702 |
鹏扬均衡成长混合A |
0.9526 |
0.9526 |
0.9574 |
0.9574 |
-0.0048 |
-0.50% |
| 2024-04-22 |
017702 |
鹏扬均衡成长混合A |
0.9574 |
0.9574 |
0.9570 |
0.9570 |
0.0004 |
0.04% |
| 2024-04-19 |
017702 |
鹏扬均衡成长混合A |
0.9570 |
0.9570 |
0.9595 |
0.9595 |
-0.0025 |
-0.26% |
| 2024-04-18 |
017702 |
鹏扬均衡成长混合A |
0.9595 |
0.9595 |
0.9574 |
0.9574 |
0.0021 |
0.22% |
| 2024-04-17 |
017702 |
鹏扬均衡成长混合A |
0.9574 |
0.9574 |
0.9432 |
0.9432 |
0.0142 |
1.51% |
| 2024-04-16 |
017702 |
鹏扬均衡成长混合A |
0.9432 |
0.9432 |
0.9583 |
0.9583 |
-0.0151 |
-1.58% |
| 2024-04-15 |
017702 |
鹏扬均衡成长混合A |
0.9583 |
0.9583 |
0.9487 |
0.9487 |
0.0096 |
1.01% |
|
|
| 2024-04-12 |
017702 |
鹏扬均衡成长混合A |
0.9487 |
0.9487 |
0.9521 |
0.9521 |
-0.0034 |
-0.36% |
| 2024-04-11 |
017702 |
鹏扬均衡成长混合A |
0.9521 |
0.9521 |
0.9492 |
0.9492 |
0.0029 |
0.31% |
| 2024-04-10 |
017702 |
鹏扬均衡成长混合A |
0.9492 |
0.9492 |
0.9542 |
0.9542 |
-0.0050 |
-0.52% |
| 2024-04-09 |
017702 |
鹏扬均衡成长混合A |
0.9542 |
0.9542 |
0.9513 |
0.9513 |
0.0029 |
0.30% |
| 2024-04-08 |
017702 |
鹏扬均衡成长混合A |
0.9513 |
0.9513 |
0.9624 |
0.9624 |
-0.0111 |
-1.15% |
| 2024-04-03 |
017702 |
鹏扬均衡成长混合A |
0.9624 |
0.9624 |
0.9628 |
0.9628 |
-0.0004 |
-0.04% |
| 2024-04-02 |
017702 |
鹏扬均衡成长混合A |
0.9628 |
0.9628 |
0.9631 |
0.9631 |
-0.0003 |
-0.03% |
| 2024-04-01 |
017702 |
鹏扬均衡成长混合A |
0.9631 |
0.9631 |
0.9494 |
0.9494 |
0.0137 |
1.44% |
| 2024-03-29 |
017702 |
鹏扬均衡成长混合A |
0.9494 |
0.9494 |
0.9399 |
0.9399 |
0.0095 |
1.01% |
| 2024-03-28 |
017702 |
鹏扬均衡成长混合A |
0.9399 |
0.9399 |
0.9357 |
0.9357 |
0.0042 |
0.45% |
| 2024-03-27 |
017702 |
鹏扬均衡成长混合A |
0.9357 |
0.9357 |
0.9423 |
0.9423 |
-0.0066 |
-0.70% |
| 2024-03-26 |
017702 |
鹏扬均衡成长混合A |
0.9423 |
0.9423 |
0.9395 |
0.9395 |
0.0028 |
0.30% |
| 2024-03-25 |
017702 |
鹏扬均衡成长混合A |
0.9395 |
0.9395 |
0.9436 |
0.9436 |
-0.0041 |
-0.43% |
| 2024-03-22 |
017702 |
鹏扬均衡成长混合A |
0.9436 |
0.9436 |
0.9519 |
0.9519 |
-0.0083 |
-0.87% |
| 2024-03-21 |
017702 |
鹏扬均衡成长混合A |
0.9519 |
0.9519 |
0.9515 |
0.9515 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
017702 |
鹏扬均衡成长混合A |
0.9515 |
0.9515 |
0.9513 |
0.9513 |
0.0002 |
0.02% |
| 2024-03-19 |
017702 |
鹏扬均衡成长混合A |
0.9513 |
0.9513 |
0.9556 |
0.9556 |
-0.0043 |
-0.45% |
| 2024-03-18 |
017702 |
鹏扬均衡成长混合A |
0.9556 |
0.9556 |
0.9505 |
0.9505 |
0.0051 |
0.54% |
| 2024-03-15 |
017702 |
鹏扬均衡成长混合A |
0.9505 |
0.9505 |
0.9466 |
0.9466 |
0.0039 |
0.41% |
| 2024-03-14 |
017702 |
鹏扬均衡成长混合A |
0.9466 |
0.9466 |
0.9455 |
0.9455 |
0.0011 |
0.12% |
| 2024-03-13 |
017702 |
鹏扬均衡成长混合A |
0.9455 |
0.9455 |
0.9451 |
0.9451 |
0.0004 |
0.04% |
| 2024-03-12 |
017702 |
鹏扬均衡成长混合A |
0.9451 |
0.9451 |
0.9399 |
0.9399 |
0.0052 |
0.55% |
| 2024-03-11 |
017702 |
鹏扬均衡成长混合A |
0.9399 |
0.9399 |
0.9302 |
0.9302 |
0.0097 |
1.04% |
| 2024-03-08 |
017702 |
鹏扬均衡成长混合A |
0.9302 |
0.9302 |
0.9267 |
0.9267 |
0.0035 |
0.38% |
| 2024-03-07 |
017702 |
鹏扬均衡成长混合A |
0.9267 |
0.9267 |
0.9294 |
0.9294 |
-0.0027 |
-0.29% |
| 2024-03-06 |
017702 |
鹏扬均衡成长混合A |
0.9294 |
0.9294 |
0.9297 |
0.9297 |
-0.0003 |
-0.03% |
| 2024-03-05 |
017702 |
鹏扬均衡成长混合A |
0.9297 |
0.9297 |
0.9297 |
0.9297 |
0.0000 |
0.00% |
| 2024-03-04 |
017702 |
鹏扬均衡成长混合A |
0.9297 |
0.9297 |
0.9268 |
0.9268 |
0.0029 |
0.31% |
| 2024-03-01 |
017702 |
鹏扬均衡成长混合A |
0.9268 |
0.9268 |
0.9254 |
0.9254 |
0.0014 |
0.15% |
| 2024-02-29 |
017702 |
鹏扬均衡成长混合A |
0.9254 |
0.9254 |
0.9112 |
0.9112 |
0.0142 |
1.56% |
| 2024-02-28 |
017702 |
鹏扬均衡成长混合A |
0.9112 |
0.9112 |
0.9258 |
0.9258 |
-0.0146 |
-1.58% |
| 2024-02-27 |
017702 |
鹏扬均衡成长混合A |
0.9258 |
0.9258 |
0.9181 |
0.9181 |
0.0077 |
0.84% |
| 2024-02-26 |
017702 |
鹏扬均衡成长混合A |
0.9181 |
0.9181 |
0.9210 |
0.9210 |
-0.0029 |
-0.31% |
| 2024-02-23 |
017702 |
鹏扬均衡成长混合A |
0.9210 |
0.9210 |
0.9198 |
0.9198 |
0.0012 |
0.13% |
| 2024-02-22 |
017702 |
鹏扬均衡成长混合A |
0.9198 |
0.9198 |
0.9151 |
0.9151 |
0.0047 |
0.51% |
| 2024-02-21 |
017702 |
鹏扬均衡成长混合A |
0.9151 |
0.9151 |
0.9080 |
0.9080 |
0.0071 |
0.78% |
| 2024-02-20 |
017702 |
鹏扬均衡成长混合A |
0.9080 |
0.9080 |
0.9064 |
0.9064 |
0.0016 |
0.18% |
| 2024-02-19 |
017702 |
鹏扬均衡成长混合A |
0.9064 |
0.9064 |
0.9027 |
0.9027 |
0.0037 |
0.41% |
| 2024-02-08 |
017702 |
鹏扬均衡成长混合A |
0.9027 |
0.9027 |
0.8941 |
0.8941 |
0.0086 |
0.96% |
| 2024-02-07 |
017702 |
鹏扬均衡成长混合A |
0.8941 |
0.8941 |
0.8741 |
0.8741 |
0.0200 |
2.29% |
| 2024-02-06 |
017702 |
鹏扬均衡成长混合A |
0.8741 |
0.8741 |
0.8407 |
0.8407 |
0.0334 |
3.97% |
| 2024-02-05 |
017702 |
鹏扬均衡成长混合A |
0.8407 |
0.8407 |
0.8497 |
0.8497 |
-0.0090 |
-1.06% |
| 2024-02-02 |
017702 |
鹏扬均衡成长混合A |
0.8497 |
0.8497 |
0.8620 |
0.8620 |
-0.0123 |
-1.43% |
| 2024-02-01 |
017702 |
鹏扬均衡成长混合A |
0.8620 |
0.8620 |
0.8638 |
0.8638 |
-0.0018 |
-0.21% |
| 2024-01-31 |
017702 |
鹏扬均衡成长混合A |
0.8638 |
0.8638 |
0.8757 |
0.8757 |
-0.0119 |
-1.36% |
| 2024-01-30 |
017702 |
鹏扬均衡成长混合A |
0.8757 |
0.8757 |
0.8927 |
0.8927 |
-0.0170 |
-1.90% |
| 2024-01-29 |
017702 |
鹏扬均衡成长混合A |
0.8927 |
0.8927 |
0.8983 |
0.8983 |
-0.0056 |
-0.62% |
