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
今年以来,鹏扬均衡成长混合C(017703)基金累计收益率13.46%
| 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% |
| 2025-09-25 |
017703 |
鹏扬均衡成长混合C |
1.1648 |
1.1648 |
1.1673 |
1.1673 |
-0.0025 |
-0.21% |
| 2025-09-24 |
017703 |
鹏扬均衡成长混合C |
1.1673 |
1.1673 |
1.1523 |
1.1523 |
0.0150 |
1.30% |
| 2025-09-23 |
017703 |
鹏扬均衡成长混合C |
1.1523 |
1.1523 |
1.1595 |
1.1595 |
-0.0072 |
-0.62% |
| 2025-09-22 |
017703 |
鹏扬均衡成长混合C |
1.1595 |
1.1595 |
1.1601 |
1.1601 |
-0.0006 |
-0.05% |
| 2025-09-19 |
017703 |
鹏扬均衡成长混合C |
1.1601 |
1.1601 |
1.1574 |
1.1574 |
0.0027 |
0.23% |
| 2025-09-18 |
017703 |
鹏扬均衡成长混合C |
1.1574 |
1.1574 |
1.1711 |
1.1711 |
-0.0137 |
-1.17% |
| 2025-09-17 |
017703 |
鹏扬均衡成长混合C |
1.1711 |
1.1711 |
1.1638 |
1.1638 |
0.0073 |
0.63% |
| 2025-09-16 |
017703 |
鹏扬均衡成长混合C |
1.1638 |
1.1638 |
1.1620 |
1.1620 |
0.0018 |
0.15% |
| 2025-09-15 |
017703 |
鹏扬均衡成长混合C |
1.1620 |
1.1620 |
1.1649 |
1.1649 |
-0.0029 |
-0.25% |
| 2025-09-12 |
017703 |
鹏扬均衡成长混合C |
1.1649 |
1.1649 |
1.1639 |
1.1639 |
0.0010 |
0.09% |
| 2025-09-11 |
017703 |
鹏扬均衡成长混合C |
1.1639 |
1.1639 |
1.1577 |
1.1577 |
0.0062 |
0.54% |
| 2025-09-10 |
017703 |
鹏扬均衡成长混合C |
1.1577 |
1.1577 |
1.1586 |
1.1586 |
-0.0009 |
-0.08% |
| 2025-09-09 |
017703 |
鹏扬均衡成长混合C |
1.1586 |
1.1586 |
1.1564 |
1.1564 |
0.0022 |
0.19% |
| 2025-09-08 |
017703 |
鹏扬均衡成长混合C |
1.1564 |
1.1564 |
1.1447 |
1.1447 |
0.0117 |
1.02% |
| 2025-09-05 |
017703 |
鹏扬均衡成长混合C |
1.1447 |
1.1447 |
1.1222 |
1.1222 |
0.0225 |
2.00% |
| 2025-09-04 |
017703 |
鹏扬均衡成长混合C |
1.1222 |
1.1222 |
1.1320 |
1.1320 |
-0.0098 |
-0.87% |
| 2025-09-03 |
017703 |
鹏扬均衡成长混合C |
1.1320 |
1.1320 |
1.1315 |
1.1315 |
0.0005 |
0.04% |
| 2025-09-02 |
017703 |
鹏扬均衡成长混合C |
1.1315 |
1.1315 |
1.1412 |
1.1412 |
-0.0097 |
-0.85% |
| 2025-09-01 |
017703 |
鹏扬均衡成长混合C |
1.1412 |
1.1412 |
1.1332 |
1.1332 |
0.0080 |
0.71% |
| 2025-08-29 |
017703 |
鹏扬均衡成长混合C |
1.1332 |
1.1332 |
1.1243 |
1.1243 |
0.0089 |
0.79% |
| 2025-08-28 |
017703 |
鹏扬均衡成长混合C |
1.1243 |
1.1243 |
1.1198 |
1.1198 |
0.0045 |
0.40% |
| 2025-08-27 |
017703 |
鹏扬均衡成长混合C |
1.1198 |
1.1198 |
1.1402 |
1.1402 |
-0.0204 |
-1.79% |
| 2025-08-26 |
017703 |
鹏扬均衡成长混合C |
1.1402 |
1.1402 |
1.1371 |
1.1371 |
0.0031 |
0.27% |
| 2025-08-25 |
017703 |
鹏扬均衡成长混合C |
1.1371 |
1.1371 |
1.1211 |
1.1211 |
0.0160 |
1.43% |
| 2025-08-22 |
017703 |
鹏扬均衡成长混合C |
1.1211 |
1.1211 |
1.1143 |
1.1143 |
0.0068 |
0.61% |
| 2025-08-21 |
017703 |
鹏扬均衡成长混合C |
1.1143 |
1.1143 |
1.1138 |
1.1138 |
0.0005 |
0.04% |
| 2025-08-20 |
017703 |
鹏扬均衡成长混合C |
1.1138 |
1.1138 |
1.1049 |
1.1049 |
0.0089 |
0.81% |
| 2025-08-19 |
017703 |
鹏扬均衡成长混合C |
1.1049 |
1.1049 |
1.1058 |
1.1058 |
-0.0009 |
-0.08% |
| 2025-08-18 |
017703 |
鹏扬均衡成长混合C |
1.1058 |
1.1058 |
1.1008 |
1.1008 |
0.0050 |
0.45% |
| 2025-08-15 |
017703 |
鹏扬均衡成长混合C |
1.1008 |
1.1008 |
1.0912 |
1.0912 |
0.0096 |
0.88% |
| 2025-08-14 |
017703 |
鹏扬均衡成长混合C |
1.0912 |
1.0912 |
1.0965 |
1.0965 |
-0.0053 |
-0.48% |
| 2025-08-13 |
017703 |
鹏扬均衡成长混合C |
1.0965 |
1.0965 |
1.0854 |
1.0854 |
0.0111 |
1.02% |
| 2025-08-12 |
017703 |
鹏扬均衡成长混合C |
1.0854 |
1.0854 |
1.0828 |
1.0828 |
0.0026 |
0.24% |
| 2025-08-11 |
017703 |
鹏扬均衡成长混合C |
1.0828 |
1.0828 |
1.0772 |
1.0772 |
0.0056 |
0.52% |
| 2025-08-08 |
017703 |
鹏扬均衡成长混合C |
1.0772 |
1.0772 |
1.0792 |
1.0792 |
-0.0020 |
-0.19% |
| 2025-08-07 |
017703 |
鹏扬均衡成长混合C |
1.0792 |
1.0792 |
1.0763 |
1.0763 |
0.0029 |
0.27% |
| 2025-08-06 |
017703 |
鹏扬均衡成长混合C |
1.0763 |
1.0763 |
1.0729 |
1.0729 |
0.0034 |
0.32% |
| 2025-08-05 |
017703 |
鹏扬均衡成长混合C |
1.0729 |
1.0729 |
1.0665 |
1.0665 |
0.0064 |
0.60% |
| 2025-08-04 |
017703 |
鹏扬均衡成长混合C |
1.0665 |
1.0665 |
1.0603 |
1.0603 |
0.0062 |
0.58% |
| 2025-08-01 |
017703 |
鹏扬均衡成长混合C |
1.0603 |
1.0603 |
1.0626 |
1.0626 |
-0.0023 |
-0.22% |
| 2025-07-31 |
017703 |
鹏扬均衡成长混合C |
1.0626 |
1.0626 |
1.0795 |
1.0795 |
-0.0169 |
-1.57% |
| 2025-07-30 |
017703 |
鹏扬均衡成长混合C |
1.0795 |
1.0795 |
1.0816 |
1.0816 |
-0.0021 |
-0.19% |
| 2025-07-29 |
017703 |
鹏扬均衡成长混合C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-07-28 |
017703 |
鹏扬均衡成长混合C |
1.0817 |
1.0817 |
1.0778 |
1.0778 |
0.0039 |
0.36% |
| 2025-07-25 |
017703 |
鹏扬均衡成长混合C |
1.0778 |
1.0778 |
1.0811 |
1.0811 |
-0.0033 |
-0.31% |
| 2025-07-24 |
017703 |
鹏扬均衡成长混合C |
1.0811 |
1.0811 |
1.0724 |
1.0724 |
0.0087 |
0.81% |
| 2025-07-23 |
017703 |
鹏扬均衡成长混合C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-07-22 |
017703 |
鹏扬均衡成长混合C |
1.0724 |
1.0724 |
1.0673 |
1.0673 |
0.0051 |
0.48% |
| 2025-07-21 |
017703 |
鹏扬均衡成长混合C |
1.0673 |
1.0673 |
1.0611 |
1.0611 |
0.0062 |
0.58% |
| 2025-07-18 |
017703 |
鹏扬均衡成长混合C |
1.0611 |
1.0611 |
1.0569 |
1.0569 |
0.0042 |
0.40% |
| 2025-07-17 |
017703 |
鹏扬均衡成长混合C |
1.0569 |
1.0569 |
1.0530 |
1.0530 |
0.0039 |
0.37% |
| 2025-07-16 |
017703 |
鹏扬均衡成长混合C |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2025-07-15 |
017703 |
鹏扬均衡成长混合C |
1.0527 |
1.0527 |
1.0522 |
1.0522 |
0.0005 |
0.05% |
| 2025-07-14 |
017703 |
鹏扬均衡成长混合C |
1.0522 |
1.0522 |
1.0501 |
1.0501 |
0.0021 |
0.20% |
| 2025-07-11 |
017703 |
鹏扬均衡成长混合C |
1.0501 |
1.0501 |
1.0514 |
1.0514 |
-0.0013 |
-0.12% |
| 2025-07-10 |
017703 |
鹏扬均衡成长混合C |
1.0514 |
1.0514 |
1.0443 |
1.0443 |
0.0071 |
0.68% |
| 2025-07-09 |
017703 |
鹏扬均衡成长混合C |
1.0443 |
1.0443 |
1.0453 |
1.0453 |
-0.0010 |
-0.10% |
| 2025-07-08 |
017703 |
鹏扬均衡成长混合C |
1.0453 |
1.0453 |
1.0382 |
1.0382 |
0.0071 |
0.68% |
| 2025-07-07 |
017703 |
鹏扬均衡成长混合C |
1.0382 |
1.0382 |
1.0390 |
1.0390 |
-0.0008 |
-0.08% |
| 2025-07-04 |
017703 |
鹏扬均衡成长混合C |
1.0390 |
1.0390 |
1.0397 |
1.0397 |
-0.0007 |
-0.07% |
| 2025-07-03 |
017703 |
鹏扬均衡成长混合C |
1.0397 |
1.0397 |
1.0357 |
1.0357 |
0.0040 |
0.39% |
| 2025-07-02 |
017703 |
鹏扬均衡成长混合C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-07-01 |
017703 |
鹏扬均衡成长混合C |
1.0357 |
1.0357 |
1.0338 |
1.0338 |
0.0019 |
0.18% |
| 2025-06-30 |
017703 |
鹏扬均衡成长混合C |
1.0338 |
1.0338 |
1.0321 |
1.0321 |
0.0017 |
0.16% |
| 2025-06-27 |
017703 |
鹏扬均衡成长混合C |
1.0321 |
1.0321 |
1.0360 |
1.0360 |
-0.0039 |
-0.38% |
| 2025-06-26 |
017703 |
鹏扬均衡成长混合C |
1.0360 |
1.0360 |
1.0392 |
1.0392 |
-0.0032 |
-0.31% |
| 2025-06-25 |
017703 |
鹏扬均衡成长混合C |
1.0392 |
1.0392 |
1.0301 |
1.0301 |
0.0091 |
0.88% |
| 2025-06-24 |
017703 |
鹏扬均衡成长混合C |
1.0301 |
1.0301 |
1.0190 |
1.0190 |
0.0111 |
1.09% |
| 2025-06-23 |
017703 |
鹏扬均衡成长混合C |
1.0190 |
1.0190 |
1.0172 |
1.0172 |
0.0018 |
0.18% |
| 2025-06-20 |
017703 |
鹏扬均衡成长混合C |
1.0172 |
1.0172 |
1.0142 |
1.0142 |
0.0030 |
0.30% |
| 2025-06-19 |
017703 |
鹏扬均衡成长混合C |
1.0142 |
1.0142 |
1.0268 |
1.0268 |
-0.0126 |
-1.23% |
| 2025-06-18 |
017703 |
鹏扬均衡成长混合C |
1.0268 |
1.0268 |
1.0299 |
1.0299 |
-0.0031 |
-0.30% |
| 2025-06-17 |
017703 |
鹏扬均衡成长混合C |
1.0299 |
1.0299 |
1.0356 |
1.0356 |
-0.0057 |
-0.55% |
| 2025-06-16 |
017703 |
鹏扬均衡成长混合C |
1.0356 |
1.0356 |
1.0320 |
1.0320 |
0.0036 |
0.35% |
| 2025-06-13 |
017703 |
鹏扬均衡成长混合C |
1.0320 |
1.0320 |
1.0379 |
1.0379 |
-0.0059 |
-0.57% |
| 2025-06-12 |
017703 |
鹏扬均衡成长混合C |
1.0379 |
1.0379 |
1.0391 |
1.0391 |
-0.0012 |
-0.12% |
| 2025-06-11 |
017703 |
鹏扬均衡成长混合C |
1.0391 |
1.0391 |
1.0338 |
1.0338 |
0.0053 |
0.51% |
| 2025-06-10 |
017703 |
鹏扬均衡成长混合C |
1.0338 |
1.0338 |
1.0372 |
1.0372 |
-0.0034 |
-0.33% |
| 2025-06-09 |
017703 |
鹏扬均衡成长混合C |
1.0372 |
1.0372 |
1.0330 |
1.0330 |
0.0042 |
0.41% |
| 2025-06-06 |
017703 |
鹏扬均衡成长混合C |
1.0330 |
1.0330 |
1.0354 |
1.0354 |
-0.0024 |
-0.23% |
| 2025-06-05 |
017703 |
鹏扬均衡成长混合C |
1.0354 |
1.0354 |
1.0359 |
1.0359 |
-0.0005 |
-0.05% |
| 2025-06-04 |
017703 |
鹏扬均衡成长混合C |
1.0359 |
1.0359 |
1.0299 |
1.0299 |
0.0060 |
0.58% |
| 2025-06-03 |
017703 |
鹏扬均衡成长混合C |
1.0299 |
1.0299 |
1.0258 |
1.0258 |
0.0041 |
0.40% |
| 2025-05-30 |
017703 |
鹏扬均衡成长混合C |
1.0258 |
1.0258 |
1.0315 |
1.0315 |
-0.0057 |
-0.55% |
| 2025-05-29 |
017703 |
鹏扬均衡成长混合C |
1.0315 |
1.0315 |
1.0241 |
1.0241 |
0.0074 |
0.72% |
| 2025-05-28 |
017703 |
鹏扬均衡成长混合C |
1.0241 |
1.0241 |
1.0204 |
1.0204 |
0.0037 |
0.36% |
| 2025-05-27 |
017703 |
鹏扬均衡成长混合C |
1.0204 |
1.0204 |
1.0192 |
1.0192 |
0.0012 |
0.12% |
| 2025-05-26 |
017703 |
鹏扬均衡成长混合C |
1.0192 |
1.0192 |
1.0237 |
1.0237 |
-0.0045 |
-0.44% |
| 2025-05-23 |
017703 |
鹏扬均衡成长混合C |
1.0237 |
1.0237 |
1.0286 |
1.0286 |
-0.0049 |
-0.48% |
| 2025-05-22 |
017703 |
鹏扬均衡成长混合C |
1.0286 |
1.0286 |
1.0343 |
1.0343 |
-0.0057 |
-0.55% |
| 2025-05-21 |
017703 |
鹏扬均衡成长混合C |
1.0343 |
1.0343 |
1.0303 |
1.0303 |
0.0040 |
0.39% |
| 2025-05-20 |
017703 |
鹏扬均衡成长混合C |
1.0303 |
1.0303 |
1.0209 |
1.0209 |
0.0094 |
0.92% |
| 2025-05-19 |
017703 |
鹏扬均衡成长混合C |
1.0209 |
1.0209 |
1.0216 |
1.0216 |
-0.0007 |
-0.07% |
| 2025-05-16 |
017703 |
鹏扬均衡成长混合C |
1.0216 |
1.0216 |
1.0242 |
1.0242 |
-0.0026 |
-0.25% |
| 2025-05-15 |
017703 |
鹏扬均衡成长混合C |
1.0242 |
1.0242 |
1.0315 |
1.0315 |
-0.0073 |
-0.71% |
| 2025-05-14 |
017703 |
鹏扬均衡成长混合C |
1.0315 |
1.0315 |
1.0266 |
1.0266 |
0.0049 |
0.48% |
| 2025-05-13 |
017703 |
鹏扬均衡成长混合C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-05-12 |
017703 |
鹏扬均衡成长混合C |
1.0265 |
1.0265 |
1.0185 |
1.0185 |
0.0080 |
0.79% |
| 2025-05-09 |
017703 |
鹏扬均衡成长混合C |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2025-05-08 |
017703 |
鹏扬均衡成长混合C |
1.0181 |
1.0181 |
1.0137 |
1.0137 |
0.0044 |
0.43% |
| 2025-05-07 |
017703 |
鹏扬均衡成长混合C |
1.0137 |
1.0137 |
1.0120 |
1.0120 |
0.0017 |
0.17% |
| 2025-05-06 |
017703 |
鹏扬均衡成长混合C |
1.0120 |
1.0120 |
1.0021 |
1.0021 |
0.0099 |
0.99% |
| 2025-04-30 |
017703 |
鹏扬均衡成长混合C |
1.0021 |
1.0021 |
1.0018 |
1.0018 |
0.0003 |
0.03% |
| 2025-04-29 |
017703 |
鹏扬均衡成长混合C |
1.0018 |
1.0018 |
1.0009 |
1.0009 |
0.0009 |
0.09% |
| 2025-04-28 |
017703 |
鹏扬均衡成长混合C |
1.0009 |
1.0009 |
1.0053 |
1.0053 |
-0.0044 |
-0.44% |
| 2025-04-25 |
017703 |
鹏扬均衡成长混合C |
1.0053 |
1.0053 |
1.0044 |
1.0044 |
0.0009 |
0.09% |
| 2025-04-24 |
017703 |
鹏扬均衡成长混合C |
1.0044 |
1.0044 |
1.0056 |
1.0056 |
-0.0012 |
-0.12% |
| 2025-04-23 |
017703 |
鹏扬均衡成长混合C |
1.0056 |
1.0056 |
1.0041 |
1.0041 |
0.0015 |
0.15% |
| 2025-04-22 |
017703 |
鹏扬均衡成长混合C |
1.0041 |
1.0041 |
1.0026 |
1.0026 |
0.0015 |
0.15% |
| 2025-04-21 |
017703 |
鹏扬均衡成长混合C |
1.0026 |
1.0026 |
0.9939 |
0.9939 |
0.0087 |
0.88% |
| 2025-04-18 |
017703 |
鹏扬均衡成长混合C |
0.9939 |
0.9939 |
0.9948 |
0.9948 |
-0.0009 |
-0.09% |
| 2025-04-17 |
017703 |
鹏扬均衡成长混合C |
0.9948 |
0.9948 |
0.9922 |
0.9922 |
0.0026 |
0.26% |
| 2025-04-16 |
017703 |
鹏扬均衡成长混合C |
0.9922 |
0.9922 |
0.9947 |
0.9947 |
-0.0025 |
-0.25% |
| 2025-04-15 |
017703 |
鹏扬均衡成长混合C |
0.9947 |
0.9947 |
0.9931 |
0.9931 |
0.0016 |
0.16% |
| 2025-04-14 |
017703 |
鹏扬均衡成长混合C |
0.9931 |
0.9931 |
0.9891 |
0.9891 |
0.0040 |
0.40% |
| 2025-04-11 |
017703 |
鹏扬均衡成长混合C |
0.9891 |
0.9891 |
0.9846 |
0.9846 |
0.0045 |
0.46% |
| 2025-04-10 |
017703 |
鹏扬均衡成长混合C |
0.9846 |
0.9846 |
0.9665 |
0.9665 |
0.0181 |
1.87% |
| 2025-04-09 |
017703 |
鹏扬均衡成长混合C |
0.9665 |
0.9665 |
0.9563 |
0.9563 |
0.0102 |
1.07% |
| 2025-04-08 |
017703 |
鹏扬均衡成长混合C |
0.9563 |
0.9563 |
0.9524 |
0.9524 |
0.0039 |
0.41% |
| 2025-04-07 |
017703 |
鹏扬均衡成长混合C |
0.9524 |
0.9524 |
1.0256 |
1.0256 |
-0.0732 |
-7.14% |
| 2025-04-03 |
017703 |
鹏扬均衡成长混合C |
1.0256 |
1.0256 |
1.0393 |
1.0393 |
-0.0137 |
-1.32% |
| 2025-04-02 |
017703 |
鹏扬均衡成长混合C |
1.0393 |
1.0393 |
1.0379 |
1.0379 |
0.0014 |
0.13% |
| 2025-04-01 |
017703 |
鹏扬均衡成长混合C |
1.0379 |
1.0379 |
1.0323 |
1.0323 |
0.0056 |
0.54% |
| 2025-03-31 |
017703 |
鹏扬均衡成长混合C |
1.0323 |
1.0323 |
1.0388 |
1.0388 |
-0.0065 |
-0.63% |
| 2025-03-28 |
017703 |
鹏扬均衡成长混合C |
1.0388 |
1.0388 |
1.0414 |
1.0414 |
-0.0026 |
-0.25% |
| 2025-03-27 |
017703 |
鹏扬均衡成长混合C |
1.0414 |
1.0414 |
1.0383 |
1.0383 |
0.0031 |
0.30% |
| 2025-03-26 |
017703 |
鹏扬均衡成长混合C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-03-25 |
017703 |
鹏扬均衡成长混合C |
1.0381 |
1.0381 |
1.0457 |
1.0457 |
-0.0076 |
-0.73% |
| 2025-03-24 |
017703 |
鹏扬均衡成长混合C |
1.0457 |
1.0457 |
1.0428 |
1.0428 |
0.0029 |
0.28% |
| 2025-03-21 |
017703 |
鹏扬均衡成长混合C |
1.0428 |
1.0428 |
1.0540 |
1.0540 |
-0.0112 |
-1.06% |
| 2025-03-20 |
017703 |
鹏扬均衡成长混合C |
1.0540 |
1.0540 |
1.0632 |
1.0632 |
-0.0092 |
-0.87% |
| 2025-03-19 |
017703 |
鹏扬均衡成长混合C |
1.0632 |
1.0632 |
1.0625 |
1.0625 |
0.0007 |
0.07% |
| 2025-03-18 |
017703 |
鹏扬均衡成长混合C |
1.0625 |
1.0625 |
1.0552 |
1.0552 |
0.0073 |
0.69% |
| 2025-03-17 |
017703 |
鹏扬均衡成长混合C |
1.0552 |
1.0552 |
1.0515 |
1.0515 |
0.0037 |
0.35% |
| 2025-03-14 |
017703 |
鹏扬均衡成长混合C |
1.0515 |
1.0515 |
1.0281 |
1.0281 |
0.0234 |
2.28% |
| 2025-03-13 |
017703 |
鹏扬均衡成长混合C |
1.0281 |
1.0281 |
1.0344 |
1.0344 |
-0.0063 |
-0.61% |
| 2025-03-12 |
017703 |
鹏扬均衡成长混合C |
1.0344 |
1.0344 |
1.0368 |
1.0368 |
-0.0024 |
-0.23% |
| 2025-03-11 |
017703 |
鹏扬均衡成长混合C |
1.0368 |
1.0368 |
1.0328 |
1.0328 |
0.0040 |
0.39% |
| 2025-03-10 |
017703 |
鹏扬均衡成长混合C |
1.0328 |
1.0328 |
1.0372 |
1.0372 |
-0.0044 |
-0.42% |
| 2025-03-07 |
017703 |
鹏扬均衡成长混合C |
1.0372 |
1.0372 |
1.0364 |
1.0364 |
0.0008 |
0.08% |
| 2025-03-06 |
017703 |
鹏扬均衡成长混合C |
1.0364 |
1.0364 |
1.0209 |
1.0209 |
0.0155 |
1.52% |
| 2025-03-05 |
017703 |
鹏扬均衡成长混合C |
1.0209 |
1.0209 |
1.0144 |
1.0144 |
0.0065 |
0.64% |
| 2025-03-04 |
017703 |
鹏扬均衡成长混合C |
1.0144 |
1.0144 |
1.0130 |
1.0130 |
0.0014 |
0.14% |
| 2025-03-03 |
017703 |
鹏扬均衡成长混合C |
1.0130 |
1.0130 |
1.0090 |
1.0090 |
0.0040 |
0.40% |
| 2025-02-28 |
017703 |
鹏扬均衡成长混合C |
1.0090 |
1.0090 |
1.0302 |
1.0302 |
-0.0212 |
-2.06% |
| 2025-02-27 |
017703 |
鹏扬均衡成长混合C |
1.0302 |
1.0302 |
1.0272 |
1.0272 |
0.0030 |
0.29% |
| 2025-02-26 |
017703 |
鹏扬均衡成长混合C |
1.0272 |
1.0272 |
1.0130 |
1.0130 |
0.0142 |
1.40% |
| 2025-02-25 |
017703 |
鹏扬均衡成长混合C |
1.0130 |
1.0130 |
1.0222 |
1.0222 |
-0.0092 |
-0.90% |
| 2025-02-24 |
017703 |
鹏扬均衡成长混合C |
1.0222 |
1.0222 |
1.0215 |
1.0215 |
0.0007 |
0.07% |
| 2025-02-21 |
017703 |
鹏扬均衡成长混合C |
1.0215 |
1.0215 |
1.0101 |
1.0101 |
0.0114 |
1.13% |
| 2025-02-20 |
017703 |
鹏扬均衡成长混合C |
1.0101 |
1.0101 |
1.0091 |
1.0091 |
0.0010 |
0.10% |
| 2025-02-19 |
017703 |
鹏扬均衡成长混合C |
1.0091 |
1.0091 |
1.0025 |
1.0025 |
0.0066 |
0.66% |
| 2025-02-18 |
017703 |
鹏扬均衡成长混合C |
1.0025 |
1.0025 |
1.0086 |
1.0086 |
-0.0061 |
-0.60% |
| 2025-02-17 |
017703 |
鹏扬均衡成长混合C |
1.0086 |
1.0086 |
1.0102 |
1.0102 |
-0.0016 |
-0.16% |
| 2025-02-14 |
017703 |
鹏扬均衡成长混合C |
1.0102 |
1.0102 |
0.9993 |
0.9993 |
0.0109 |
1.09% |
| 2025-02-13 |
017703 |
鹏扬均衡成长混合C |
0.9993 |
0.9993 |
1.0028 |
1.0028 |
-0.0035 |
-0.35% |
| 2025-02-12 |
017703 |
鹏扬均衡成长混合C |
1.0028 |
1.0028 |
0.9927 |
0.9927 |
0.0101 |
1.02% |
| 2025-02-11 |
017703 |
鹏扬均衡成长混合C |
0.9927 |
0.9927 |
0.9956 |
0.9956 |
-0.0029 |
-0.29% |
| 2025-02-10 |
017703 |
鹏扬均衡成长混合C |
0.9956 |
0.9956 |
0.9920 |
0.9920 |
0.0036 |
0.36% |
| 2025-02-07 |
017703 |
鹏扬均衡成长混合C |
0.9920 |
0.9920 |
0.9847 |
0.9847 |
0.0073 |
0.74% |
| 2025-02-06 |
017703 |
鹏扬均衡成长混合C |
0.9847 |
0.9847 |
0.9758 |
0.9758 |
0.0089 |
0.91% |
| 2025-02-05 |
017703 |
鹏扬均衡成长混合C |
0.9758 |
0.9758 |
0.9809 |
0.9809 |
-0.0051 |
-0.52% |
| 2025-01-27 |
017703 |
鹏扬均衡成长混合C |
0.9809 |
0.9809 |
0.9806 |
0.9806 |
0.0003 |
0.03% |
| 2025-01-24 |
017703 |
鹏扬均衡成长混合C |
0.9806 |
0.9806 |
0.9721 |
0.9721 |
0.0085 |
0.87% |
| 2025-01-23 |
017703 |
鹏扬均衡成长混合C |
0.9721 |
0.9721 |
0.9751 |
0.9751 |
-0.0030 |
-0.31% |
| 2025-01-22 |
017703 |
鹏扬均衡成长混合C |
0.9751 |
0.9751 |
0.9852 |
0.9852 |
-0.0101 |
-1.03% |
| 2025-01-21 |
017703 |
鹏扬均衡成长混合C |
0.9852 |
0.9852 |
0.9829 |
0.9829 |
0.0023 |
0.23% |
| 2025-01-20 |
017703 |
鹏扬均衡成长混合C |
0.9829 |
0.9829 |
0.9779 |
0.9779 |
0.0050 |
0.51% |
| 2025-01-17 |
017703 |
鹏扬均衡成长混合C |
0.9779 |
0.9779 |
0.9738 |
0.9738 |
0.0041 |
0.42% |
| 2025-01-16 |
017703 |
鹏扬均衡成长混合C |
0.9738 |
0.9738 |
0.9683 |
0.9683 |
0.0055 |
0.57% |
| 2025-01-15 |
017703 |
鹏扬均衡成长混合C |
0.9683 |
0.9683 |
0.9721 |
0.9721 |
-0.0038 |
-0.39% |
| 2025-01-14 |
017703 |
鹏扬均衡成长混合C |
0.9721 |
0.9721 |
0.9528 |
0.9528 |
0.0193 |
2.03% |
| 2025-01-13 |
017703 |
鹏扬均衡成长混合C |
0.9528 |
0.9528 |
0.9564 |
0.9564 |
-0.0036 |
-0.38% |
| 2025-01-10 |
017703 |
鹏扬均衡成长混合C |
0.9564 |
0.9564 |
0.9674 |
0.9674 |
-0.0110 |
-1.14% |
| 2025-01-09 |
017703 |
鹏扬均衡成长混合C |
0.9674 |
0.9674 |
0.9706 |
0.9706 |
-0.0032 |
-0.33% |
| 2025-01-08 |
017703 |
鹏扬均衡成长混合C |
0.9706 |
0.9706 |
0.9730 |
0.9730 |
-0.0024 |
-0.25% |
| 2025-01-07 |
017703 |
鹏扬均衡成长混合C |
0.9730 |
0.9730 |
0.9703 |
0.9703 |
0.0027 |
0.28% |
| 2025-01-06 |
017703 |
鹏扬均衡成长混合C |
0.9703 |
0.9703 |
0.9731 |
0.9731 |
-0.0028 |
-0.29% |
| 2025-01-03 |
017703 |
鹏扬均衡成长混合C |
0.9731 |
0.9731 |
0.9822 |
0.9822 |
-0.0091 |
-0.93% |
| 2025-01-02 |
017703 |
鹏扬均衡成长混合C |
0.9822 |
0.9822 |
0.9972 |
0.9972 |
-0.0150 |
-1.50% |
