鹏扬均衡成长混合C基金净值查询(017703)
今天最新净值
1.1334
0.0020 0.18%
2025-12-25
盘中实时估值(仅供参考)
1.1343
-0.0020 -0.1772%
- 累计净值：1.1334
- 成立日期：2023-06-26
- 基金类型：
- 成立份额：
- 最近份额：0.6135亿
- 最近资产：
- 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C(017703)基金累计收益率-1.81%
| 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 |
| 2025-12-25 |
017703 |
鹏扬均衡成长混合C |
1.1363 |
1.1363 |
1.1334 |
1.1334 |
0.0029 |
0.26% |
| 2025-12-24 |
017703 |
鹏扬均衡成长混合C |
1.1334 |
1.1334 |
1.1314 |
1.1314 |
0.0020 |
0.18% |
| 2025-12-23 |
017703 |
鹏扬均衡成长混合C |
1.1314 |
1.1314 |
1.1317 |
1.1317 |
-0.0003 |
-0.03% |
| 2025-12-22 |
017703 |
鹏扬均衡成长混合C |
1.1317 |
1.1317 |
1.1278 |
1.1278 |
0.0039 |
0.35% |
| 2025-12-19 |
017703 |
鹏扬均衡成长混合C |
1.1278 |
1.1278 |
1.1183 |
1.1183 |
0.0095 |
0.85% |
| 2025-12-18 |
017703 |
鹏扬均衡成长混合C |
1.1183 |
1.1183 |
1.1208 |
1.1208 |
-0.0025 |
-0.22% |
| 2025-12-17 |
017703 |
鹏扬均衡成长混合C |
1.1208 |
1.1208 |
1.1103 |
1.1103 |
0.0105 |
0.95% |
| 2025-12-16 |
017703 |
鹏扬均衡成长混合C |
1.1103 |
1.1103 |
1.1232 |
1.1232 |
-0.0129 |
-1.15% |
| 2025-12-15 |
017703 |
鹏扬均衡成长混合C |
1.1232 |
1.1232 |
1.1289 |
1.1289 |
-0.0057 |
-0.50% |
| 2025-12-12 |
017703 |
鹏扬均衡成长混合C |
1.1289 |
1.1289 |
1.1157 |
1.1157 |
0.0132 |
1.18% |
|
|
| 2025-12-11 |
017703 |
鹏扬均衡成长混合C |
1.1157 |
1.1157 |
1.1220 |
1.1220 |
-0.0063 |
-0.56% |
| 2025-12-10 |
017703 |
鹏扬均衡成长混合C |
1.1220 |
1.1220 |
1.1164 |
1.1164 |
0.0056 |
0.50% |
| 2025-12-09 |
017703 |
鹏扬均衡成长混合C |
1.1164 |
1.1164 |
1.1291 |
1.1291 |
-0.0127 |
-1.12% |
| 2025-12-08 |
017703 |
鹏扬均衡成长混合C |
1.1291 |
1.1291 |
1.1331 |
1.1331 |
-0.0040 |
-0.35% |
| 2025-12-05 |
017703 |
鹏扬均衡成长混合C |
1.1331 |
1.1331 |
1.1262 |
1.1262 |
0.0069 |
0.61% |
| 2025-12-04 |
017703 |
鹏扬均衡成长混合C |
1.1262 |
1.1262 |
1.1283 |
1.1283 |
-0.0021 |
-0.19% |
| 2025-12-03 |
017703 |
鹏扬均衡成长混合C |
1.1283 |
1.1283 |
1.1367 |
1.1367 |
-0.0084 |
-0.74% |
| 2025-12-02 |
017703 |
鹏扬均衡成长混合C |
1.1367 |
1.1367 |
1.1403 |
1.1403 |
-0.0036 |
-0.32% |
| 2025-12-01 |
017703 |
鹏扬均衡成长混合C |
1.1403 |
1.1403 |
1.1323 |
1.1323 |
0.0080 |
0.71% |
| 2025-11-28 |
017703 |
鹏扬均衡成长混合C |
1.1323 |
1.1323 |
1.1286 |
1.1286 |
0.0037 |
0.33% |
| 2025-11-27 |
017703 |
鹏扬均衡成长混合C |
1.1286 |
1.1286 |
1.1295 |
1.1295 |
-0.0009 |
-0.08% |
| 2025-11-26 |
017703 |
鹏扬均衡成长混合C |
1.1295 |
1.1295 |
1.1297 |
1.1297 |
-0.0002 |
-0.02% |
| 2025-11-25 |
017703 |
鹏扬均衡成长混合C |
1.1297 |
1.1297 |
1.1223 |
1.1223 |
0.0074 |
0.66% |
| 2025-11-24 |
017703 |
鹏扬均衡成长混合C |
1.1223 |
1.1223 |
1.1132 |
1.1132 |
0.0091 |
0.82% |
| 2025-11-21 |
017703 |
鹏扬均衡成长混合C |
1.1132 |
1.1132 |
1.1375 |
1.1375 |
-0.0243 |
-2.14% |
|
|
| 2025-11-20 |
017703 |
鹏扬均衡成长混合C |
1.1375 |
1.1375 |
1.1439 |
1.1439 |
-0.0064 |
-0.56% |
| 2025-11-19 |
017703 |
鹏扬均衡成长混合C |
1.1439 |
1.1439 |
1.1469 |
1.1469 |
-0.0030 |
-0.26% |
| 2025-11-18 |
017703 |
鹏扬均衡成长混合C |
1.1469 |
1.1469 |
1.1598 |
1.1598 |
-0.0129 |
-1.11% |
| 2025-11-17 |
017703 |
鹏扬均衡成长混合C |
1.1598 |
1.1598 |
1.1673 |
1.1673 |
-0.0075 |
-0.64% |
| 2025-11-14 |
017703 |
鹏扬均衡成长混合C |
1.1673 |
1.1673 |
1.1828 |
1.1828 |
-0.0155 |
-1.31% |
| 2025-11-13 |
017703 |
鹏扬均衡成长混合C |
1.1828 |
1.1828 |
1.1693 |
1.1693 |
0.0135 |
1.15% |
| 2025-11-12 |
017703 |
鹏扬均衡成长混合C |
1.1693 |
1.1693 |
1.1675 |
1.1675 |
0.0018 |
0.15% |
| 2025-11-11 |
017703 |
鹏扬均衡成长混合C |
1.1675 |
1.1675 |
1.1680 |
1.1680 |
-0.0005 |
-0.04% |
| 2025-11-10 |
017703 |
鹏扬均衡成长混合C |
1.1680 |
1.1680 |
1.1537 |
1.1537 |
0.0143 |
1.24% |
| 2025-11-07 |
017703 |
鹏扬均衡成长混合C |
1.1537 |
1.1537 |
1.1563 |
1.1563 |
-0.0026 |
-0.22% |
| 2025-11-06 |
017703 |
鹏扬均衡成长混合C |
1.1563 |
1.1563 |
1.1486 |
1.1486 |
0.0077 |
0.67% |
| 2025-11-05 |
017703 |
鹏扬均衡成长混合C |
1.1486 |
1.1486 |
1.1438 |
1.1438 |
0.0048 |
0.42% |
| 2025-11-04 |
017703 |
鹏扬均衡成长混合C |
1.1438 |
1.1438 |
1.1555 |
1.1555 |
-0.0117 |
-1.01% |
| 2025-11-03 |
017703 |
鹏扬均衡成长混合C |
1.1555 |
1.1555 |
1.1543 |
1.1543 |
0.0012 |
0.10% |
| 2025-10-31 |
017703 |
鹏扬均衡成长混合C |
1.1543 |
1.1543 |
1.1573 |
1.1573 |
-0.0030 |
-0.26% |
| 2025-10-30 |
017703 |
鹏扬均衡成长混合C |
1.1573 |
1.1573 |
1.1636 |
1.1636 |
-0.0063 |
-0.54% |
| 2025-10-29 |
017703 |
鹏扬均衡成长混合C |
1.1636 |
1.1636 |
1.1556 |
1.1556 |
0.0080 |
0.69% |
| 2025-10-28 |
017703 |
鹏扬均衡成长混合C |
1.1556 |
1.1556 |
1.1676 |
1.1676 |
-0.0120 |
-1.03% |
| 2025-10-27 |
017703 |
鹏扬均衡成长混合C |
1.1676 |
1.1676 |
1.1602 |
1.1602 |
0.0074 |
0.64% |
| 2025-10-24 |
017703 |
鹏扬均衡成长混合C |
1.1602 |
1.1602 |
1.1569 |
1.1569 |
0.0033 |
0.29% |
| 2025-10-23 |
017703 |
鹏扬均衡成长混合C |
1.1569 |
1.1569 |
1.1541 |
1.1541 |
0.0028 |
0.24% |
| 2025-10-22 |
017703 |
鹏扬均衡成长混合C |
1.1541 |
1.1541 |
1.1626 |
1.1626 |
-0.0085 |
-0.73% |
| 2025-10-21 |
017703 |
鹏扬均衡成长混合C |
1.1626 |
1.1626 |
1.1515 |
1.1515 |
0.0111 |
0.96% |
| 2025-10-20 |
017703 |
鹏扬均衡成长混合C |
1.1515 |
1.1515 |
1.1449 |
1.1449 |
0.0066 |
0.58% |
| 2025-10-17 |
017703 |
鹏扬均衡成长混合C |
1.1449 |
1.1449 |
1.1720 |
1.1720 |
-0.0271 |
-2.31% |
| 2025-10-16 |
017703 |
鹏扬均衡成长混合C |
1.1720 |
1.1720 |
1.1768 |
1.1768 |
-0.0048 |
-0.41% |
| 2025-10-15 |
017703 |
鹏扬均衡成长混合C |
1.1768 |
1.1768 |
1.1576 |
1.1576 |
0.0192 |
1.66% |
| 2025-10-14 |
017703 |
鹏扬均衡成长混合C |
1.1576 |
1.1576 |
1.1725 |
1.1725 |
-0.0149 |
-1.27% |
| 2025-10-13 |
017703 |
鹏扬均衡成长混合C |
1.1725 |
1.1725 |
1.1790 |
1.1790 |
-0.0065 |
-0.55% |
| 2025-10-10 |
017703 |
鹏扬均衡成长混合C |
1.1790 |
1.1790 |
1.1891 |
1.1891 |
-0.0101 |
-0.85% |
| 2025-10-09 |
017703 |
鹏扬均衡成长混合C |
1.1891 |
1.1891 |
1.1873 |
1.1873 |
0.0018 |
0.15% |
| 2025-09-30 |
017703 |
鹏扬均衡成长混合C |
1.1873 |
1.1873 |
1.1729 |
1.1729 |
0.0144 |
1.23% |
| 2025-09-29 |
017703 |
鹏扬均衡成长混合C |
1.1729 |
1.1729 |
1.1578 |
1.1578 |
0.0151 |
1.30% |
| 2025-09-26 |
017703 |
鹏扬均衡成长混合C |
1.1578 |
1.1578 |
1.1648 |
1.1648 |
-0.0070 |
-0.60% |
