鹏扬均衡成长混合A基金净值查询(017702)
今天最新净值
1.1441
0.0108 0.95%
2025-12-18
盘中实时估值(仅供参考)
1.1378
-0.0063 -0.5471%
- 累计净值：1.1441
- 成立日期：2023-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6073亿
- 最近资产：0.12亿元
- 基金公司：鹏扬基金
- 基金经理：吴西燕
近一季,鹏扬均衡成长混合A(017702)基金累计收益率-3.19%
| 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 |
| 2025-12-18 |
017702 |
鹏扬均衡成长混合A |
1.1415 |
1.1415 |
1.1441 |
1.1441 |
-0.0026 |
-0.23% |
| 2025-12-17 |
017702 |
鹏扬均衡成长混合A |
1.1441 |
1.1441 |
1.1333 |
1.1333 |
0.0108 |
0.95% |
| 2025-12-16 |
017702 |
鹏扬均衡成长混合A |
1.1333 |
1.1333 |
1.1465 |
1.1465 |
-0.0132 |
-1.15% |
| 2025-12-15 |
017702 |
鹏扬均衡成长混合A |
1.1465 |
1.1465 |
1.1522 |
1.1522 |
-0.0057 |
-0.49% |
| 2025-12-12 |
017702 |
鹏扬均衡成长混合A |
1.1522 |
1.1522 |
1.1387 |
1.1387 |
0.0135 |
1.19% |
| 2025-12-11 |
017702 |
鹏扬均衡成长混合A |
1.1387 |
1.1387 |
1.1451 |
1.1451 |
-0.0064 |
-0.56% |
| 2025-12-10 |
017702 |
鹏扬均衡成长混合A |
1.1451 |
1.1451 |
1.1394 |
1.1394 |
0.0057 |
0.50% |
| 2025-12-09 |
017702 |
鹏扬均衡成长混合A |
1.1394 |
1.1394 |
1.1523 |
1.1523 |
-0.0129 |
-1.12% |
| 2025-12-08 |
017702 |
鹏扬均衡成长混合A |
1.1523 |
1.1523 |
1.1563 |
1.1563 |
-0.0040 |
-0.35% |
| 2025-12-05 |
017702 |
鹏扬均衡成长混合A |
1.1563 |
1.1563 |
1.1492 |
1.1492 |
0.0071 |
0.62% |
|
|
| 2025-12-04 |
017702 |
鹏扬均衡成长混合A |
1.1492 |
1.1492 |
1.1514 |
1.1514 |
-0.0022 |
-0.19% |
| 2025-12-03 |
017702 |
鹏扬均衡成长混合A |
1.1514 |
1.1514 |
1.1599 |
1.1599 |
-0.0085 |
-0.73% |
| 2025-12-02 |
017702 |
鹏扬均衡成长混合A |
1.1599 |
1.1599 |
1.1635 |
1.1635 |
-0.0036 |
-0.31% |
| 2025-12-01 |
017702 |
鹏扬均衡成长混合A |
1.1635 |
1.1635 |
1.1554 |
1.1554 |
0.0081 |
0.70% |
| 2025-11-28 |
017702 |
鹏扬均衡成长混合A |
1.1554 |
1.1554 |
1.1515 |
1.1515 |
0.0039 |
0.34% |
| 2025-11-27 |
017702 |
鹏扬均衡成长混合A |
1.1515 |
1.1515 |
1.1524 |
1.1524 |
-0.0009 |
-0.08% |
| 2025-11-26 |
017702 |
鹏扬均衡成长混合A |
1.1524 |
1.1524 |
1.1526 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-11-25 |
017702 |
鹏扬均衡成长混合A |
1.1526 |
1.1526 |
1.1450 |
1.1450 |
0.0076 |
0.66% |
| 2025-11-24 |
017702 |
鹏扬均衡成长混合A |
1.1450 |
1.1450 |
1.1357 |
1.1357 |
0.0093 |
0.82% |
| 2025-11-21 |
017702 |
鹏扬均衡成长混合A |
1.1357 |
1.1357 |
1.1604 |
1.1604 |
-0.0247 |
-2.13% |
| 2025-11-20 |
017702 |
鹏扬均衡成长混合A |
1.1604 |
1.1604 |
1.1669 |
1.1669 |
-0.0065 |
-0.56% |
| 2025-11-19 |
017702 |
鹏扬均衡成长混合A |
1.1669 |
1.1669 |
1.1700 |
1.1700 |
-0.0031 |
-0.26% |
| 2025-11-18 |
017702 |
鹏扬均衡成长混合A |
1.1700 |
1.1700 |
1.1831 |
1.1831 |
-0.0131 |
-1.11% |
| 2025-11-17 |
017702 |
鹏扬均衡成长混合A |
1.1831 |
1.1831 |
1.1906 |
1.1906 |
-0.0075 |
-0.63% |
| 2025-11-14 |
017702 |
鹏扬均衡成长混合A |
1.1906 |
1.1906 |
1.2064 |
1.2064 |
-0.0158 |
-1.31% |
|
|
| 2025-11-13 |
017702 |
鹏扬均衡成长混合A |
1.2064 |
1.2064 |
1.1927 |
1.1927 |
0.0137 |
1.15% |
| 2025-11-12 |
017702 |
鹏扬均衡成长混合A |
1.1927 |
1.1927 |
1.1907 |
1.1907 |
0.0020 |
0.17% |
| 2025-11-11 |
017702 |
鹏扬均衡成长混合A |
1.1907 |
1.1907 |
1.1913 |
1.1913 |
-0.0006 |
-0.05% |
| 2025-11-10 |
017702 |
鹏扬均衡成长混合A |
1.1913 |
1.1913 |
1.1766 |
1.1766 |
0.0147 |
1.25% |
| 2025-11-07 |
017702 |
鹏扬均衡成长混合A |
1.1766 |
1.1766 |
1.1793 |
1.1793 |
-0.0027 |
-0.23% |
| 2025-11-06 |
017702 |
鹏扬均衡成长混合A |
1.1793 |
1.1793 |
1.1713 |
1.1713 |
0.0080 |
0.68% |
| 2025-11-05 |
017702 |
鹏扬均衡成长混合A |
1.1713 |
1.1713 |
1.1664 |
1.1664 |
0.0049 |
0.42% |
| 2025-11-04 |
017702 |
鹏扬均衡成长混合A |
1.1664 |
1.1664 |
1.1783 |
1.1783 |
-0.0119 |
-1.01% |
| 2025-11-03 |
017702 |
鹏扬均衡成长混合A |
1.1783 |
1.1783 |
1.1770 |
1.1770 |
0.0013 |
0.11% |
| 2025-10-31 |
017702 |
鹏扬均衡成长混合A |
1.1770 |
1.1770 |
1.1801 |
1.1801 |
-0.0031 |
-0.26% |
| 2025-10-30 |
017702 |
鹏扬均衡成长混合A |
1.1801 |
1.1801 |
1.1865 |
1.1865 |
-0.0064 |
-0.54% |
| 2025-10-29 |
017702 |
鹏扬均衡成长混合A |
1.1865 |
1.1865 |
1.1783 |
1.1783 |
0.0082 |
0.70% |
| 2025-10-28 |
017702 |
鹏扬均衡成长混合A |
1.1783 |
1.1783 |
1.1905 |
1.1905 |
-0.0122 |
-1.02% |
| 2025-10-27 |
017702 |
鹏扬均衡成长混合A |
1.1905 |
1.1905 |
1.1829 |
1.1829 |
0.0076 |
0.64% |
| 2025-10-24 |
017702 |
鹏扬均衡成长混合A |
1.1829 |
1.1829 |
1.1795 |
1.1795 |
0.0034 |
0.29% |
| 2025-10-23 |
017702 |
鹏扬均衡成长混合A |
1.1795 |
1.1795 |
1.1766 |
1.1766 |
0.0029 |
0.25% |
| 2025-10-22 |
017702 |
鹏扬均衡成长混合A |
1.1766 |
1.1766 |
1.1853 |
1.1853 |
-0.0087 |
-0.73% |
| 2025-10-21 |
017702 |
鹏扬均衡成长混合A |
1.1853 |
1.1853 |
1.1739 |
1.1739 |
0.0114 |
0.97% |
| 2025-10-20 |
017702 |
鹏扬均衡成长混合A |
1.1739 |
1.1739 |
1.1671 |
1.1671 |
0.0068 |
0.58% |
| 2025-10-17 |
017702 |
鹏扬均衡成长混合A |
1.1671 |
1.1671 |
1.1947 |
1.1947 |
-0.0276 |
-2.31% |
| 2025-10-16 |
017702 |
鹏扬均衡成长混合A |
1.1947 |
1.1947 |
1.1996 |
1.1996 |
-0.0049 |
-0.41% |
| 2025-10-15 |
017702 |
鹏扬均衡成长混合A |
1.1996 |
1.1996 |
1.1799 |
1.1799 |
0.0197 |
1.67% |
| 2025-10-14 |
017702 |
鹏扬均衡成长混合A |
1.1799 |
1.1799 |
1.1952 |
1.1952 |
-0.0153 |
-1.28% |
| 2025-10-13 |
017702 |
鹏扬均衡成长混合A |
1.1952 |
1.1952 |
1.2016 |
1.2016 |
-0.0064 |
-0.53% |
| 2025-10-10 |
017702 |
鹏扬均衡成长混合A |
1.2016 |
1.2016 |
1.2119 |
1.2119 |
-0.0103 |
-0.85% |
| 2025-10-09 |
017702 |
鹏扬均衡成长混合A |
1.2119 |
1.2119 |
1.2098 |
1.2098 |
0.0021 |
0.17% |
| 2025-09-30 |
017702 |
鹏扬均衡成长混合A |
1.2098 |
1.2098 |
1.1951 |
1.1951 |
0.0147 |
1.23% |
| 2025-09-29 |
017702 |
鹏扬均衡成长混合A |
1.1951 |
1.1951 |
1.1797 |
1.1797 |
0.0154 |
1.31% |
| 2025-09-26 |
017702 |
鹏扬均衡成长混合A |
1.1797 |
1.1797 |
1.1869 |
1.1869 |
-0.0072 |
-0.61% |
| 2025-09-25 |
017702 |
鹏扬均衡成长混合A |
1.1869 |
1.1869 |
1.1893 |
1.1893 |
-0.0024 |
-0.20% |
| 2025-09-24 |
017702 |
鹏扬均衡成长混合A |
1.1893 |
1.1893 |
1.1740 |
1.1740 |
0.0153 |
1.30% |
| 2025-09-23 |
017702 |
鹏扬均衡成长混合A |
1.1740 |
1.1740 |
1.1814 |
1.1814 |
-0.0074 |
-0.63% |
| 2025-09-22 |
017702 |
鹏扬均衡成长混合A |
1.1814 |
1.1814 |
1.1819 |
1.1819 |
-0.0005 |
-0.04% |
| 2025-09-19 |
017702 |
鹏扬均衡成长混合A |
1.1819 |
1.1819 |
1.1791 |
1.1791 |
0.0028 |
0.24% |
