鹏扬北证50成份指数A基金净值查询(018114)
今天最新净值
1.0390
0.0062 0.60%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0390
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8539亿
- 最近资产：0.82亿
- 基金公司：鹏扬基金
- 基金经理：施红俊
近一季,鹏扬北证50成份指数A(018114)基金累计收益率-17.71%
| 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 |
| 2026-09-16 |
018114 |
鹏扬北证50成份指数A |
1.0502 |
1.0502 |
1.0390 |
1.0390 |
0.0112 |
1.08% |
| 2026-09-15 |
018114 |
鹏扬北证50成份指数A |
1.0390 |
1.0390 |
1.0328 |
1.0328 |
0.0062 |
0.60% |
| 2026-09-14 |
018114 |
鹏扬北证50成份指数A |
1.0328 |
1.0328 |
1.0337 |
1.0337 |
-0.0009 |
-0.09% |
| 2026-09-11 |
018114 |
鹏扬北证50成份指数A |
1.0337 |
1.0337 |
1.0539 |
1.0539 |
-0.0202 |
-1.95% |
| 2026-09-10 |
018114 |
鹏扬北证50成份指数A |
1.0539 |
1.0539 |
1.0839 |
1.0839 |
-0.0300 |
-2.85% |
| 2026-09-09 |
018114 |
鹏扬北证50成份指数A |
1.0839 |
1.0839 |
1.0877 |
1.0877 |
-0.0038 |
-0.35% |
| 2026-09-08 |
018114 |
鹏扬北证50成份指数A |
1.0877 |
1.0877 |
1.0978 |
1.0978 |
-0.0101 |
-0.92% |
| 2026-09-07 |
018114 |
鹏扬北证50成份指数A |
1.0978 |
1.0978 |
1.0890 |
1.0890 |
0.0088 |
0.81% |
| 2026-09-04 |
018114 |
鹏扬北证50成份指数A |
1.0890 |
1.0890 |
1.0902 |
1.0902 |
-0.0012 |
-0.11% |
| 2026-09-03 |
018114 |
鹏扬北证50成份指数A |
1.0902 |
1.0902 |
1.1076 |
1.1076 |
-0.0174 |
-1.60% |
|
|
| 2026-09-02 |
018114 |
鹏扬北证50成份指数A |
1.1076 |
1.1076 |
1.0817 |
1.0817 |
0.0259 |
2.39% |
| 2026-09-01 |
018114 |
鹏扬北证50成份指数A |
1.0817 |
1.0817 |
1.0681 |
1.0681 |
0.0136 |
1.27% |
| 2026-08-31 |
018114 |
鹏扬北证50成份指数A |
1.0681 |
1.0681 |
1.0668 |
1.0668 |
0.0013 |
0.12% |
| 2026-08-28 |
018114 |
鹏扬北证50成份指数A |
1.0668 |
1.0668 |
1.0777 |
1.0777 |
-0.0109 |
-1.01% |
| 2026-08-27 |
018114 |
鹏扬北证50成份指数A |
1.0777 |
1.0777 |
1.0708 |
1.0708 |
0.0069 |
0.64% |
| 2026-08-26 |
018114 |
鹏扬北证50成份指数A |
1.0708 |
1.0708 |
1.0662 |
1.0662 |
0.0046 |
0.43% |
| 2026-08-25 |
018114 |
鹏扬北证50成份指数A |
1.0662 |
1.0662 |
1.0572 |
1.0572 |
0.0090 |
0.85% |
| 2026-08-24 |
018114 |
鹏扬北证50成份指数A |
1.0572 |
1.0572 |
1.0782 |
1.0782 |
-0.0210 |
-1.95% |
| 2026-08-21 |
018114 |
鹏扬北证50成份指数A |
1.0782 |
1.0782 |
1.0842 |
1.0842 |
-0.0060 |
-0.55% |
| 2026-08-20 |
018114 |
鹏扬北证50成份指数A |
1.0842 |
1.0842 |
1.0847 |
1.0847 |
-0.0005 |
-0.05% |
| 2026-08-19 |
018114 |
鹏扬北证50成份指数A |
1.0847 |
1.0847 |
1.1379 |
1.1379 |
-0.0532 |
-4.68% |
| 2026-08-18 |
018114 |
鹏扬北证50成份指数A |
1.1379 |
1.1379 |
1.1095 |
1.1095 |
0.0284 |
2.56% |
| 2026-08-17 |
018114 |
鹏扬北证50成份指数A |
1.1095 |
1.1095 |
1.0897 |
1.0897 |
0.0198 |
1.82% |
| 2026-08-14 |
018114 |
鹏扬北证50成份指数A |
1.0897 |
1.0897 |
1.0998 |
1.0998 |
-0.0101 |
-0.92% |
| 2026-08-13 |
018114 |
鹏扬北证50成份指数A |
1.0998 |
1.0998 |
1.1171 |
1.1171 |
-0.0173 |
-1.57% |
|
|
| 2026-08-12 |
018114 |
鹏扬北证50成份指数A |
1.1171 |
1.1171 |
1.1146 |
1.1146 |
0.0025 |
0.22% |
| 2026-08-11 |
018114 |
鹏扬北证50成份指数A |
1.1146 |
1.1146 |
1.1239 |
1.1239 |
-0.0093 |
-0.83% |
| 2026-08-10 |
018114 |
鹏扬北证50成份指数A |
1.1239 |
1.1239 |
1.1347 |
1.1347 |
-0.0108 |
-0.96% |
| 2026-08-07 |
018114 |
鹏扬北证50成份指数A |
1.1347 |
1.1347 |
1.1239 |
1.1239 |
0.0108 |
0.96% |
| 2026-08-06 |
018114 |
鹏扬北证50成份指数A |
1.1239 |
1.1239 |
1.1206 |
1.1206 |
0.0033 |
0.29% |
| 2026-08-05 |
018114 |
鹏扬北证50成份指数A |
1.1206 |
1.1206 |
1.0956 |
1.0956 |
0.0250 |
2.28% |
| 2026-08-04 |
018114 |
鹏扬北证50成份指数A |
1.0956 |
1.0956 |
1.0789 |
1.0789 |
0.0167 |
1.55% |
| 2026-08-03 |
018114 |
鹏扬北证50成份指数A |
1.0789 |
1.0789 |
1.0859 |
1.0859 |
-0.0070 |
-0.64% |
| 2026-07-31 |
018114 |
鹏扬北证50成份指数A |
1.0859 |
1.0859 |
1.0531 |
1.0531 |
0.0328 |
3.11% |
| 2026-07-30 |
018114 |
鹏扬北证50成份指数A |
1.0531 |
1.0531 |
1.0678 |
1.0678 |
-0.0147 |
-1.38% |
| 2026-07-29 |
018114 |
鹏扬北证50成份指数A |
1.0678 |
1.0678 |
1.0592 |
1.0592 |
0.0086 |
0.81% |
| 2026-07-28 |
018114 |
鹏扬北证50成份指数A |
1.0592 |
1.0592 |
1.0599 |
1.0599 |
-0.0007 |
-0.07% |
| 2026-07-27 |
018114 |
鹏扬北证50成份指数A |
1.0599 |
1.0599 |
1.0367 |
1.0367 |
0.0232 |
2.24% |
| 2026-07-24 |
018114 |
鹏扬北证50成份指数A |
1.0367 |
1.0367 |
1.0783 |
1.0783 |
-0.0416 |
-4.01% |
| 2026-07-23 |
018114 |
鹏扬北证50成份指数A |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
| 2026-07-22 |
018114 |
鹏扬北证50成份指数A |
1.0776 |
1.0776 |
1.0822 |
1.0822 |
-0.0046 |
-0.43% |
| 2026-07-21 |
018114 |
鹏扬北证50成份指数A |
1.0822 |
1.0822 |
1.0502 |
1.0502 |
0.0320 |
3.05% |
| 2026-07-20 |
018114 |
鹏扬北证50成份指数A |
1.0502 |
1.0502 |
1.0803 |
1.0803 |
-0.0301 |
-2.79% |
| 2026-07-17 |
018114 |
鹏扬北证50成份指数A |
1.0803 |
1.0803 |
1.1049 |
1.1049 |
-0.0246 |
-2.23% |
| 2026-07-16 |
018114 |
鹏扬北证50成份指数A |
1.1049 |
1.1049 |
1.1330 |
1.1330 |
-0.0281 |
-2.48% |
| 2026-07-15 |
018114 |
鹏扬北证50成份指数A |
1.1330 |
1.1330 |
1.1523 |
1.1523 |
-0.0193 |
-1.67% |
| 2026-07-14 |
018114 |
鹏扬北证50成份指数A |
1.1523 |
1.1523 |
1.1287 |
1.1287 |
0.0236 |
2.09% |
| 2026-07-13 |
018114 |
鹏扬北证50成份指数A |
1.1287 |
1.1287 |
1.2082 |
1.2082 |
-0.0795 |
-7.04% |
| 2026-07-10 |
018114 |
鹏扬北证50成份指数A |
1.2082 |
1.2082 |
1.2080 |
1.2080 |
0.0002 |
0.02% |
| 2026-07-09 |
018114 |
鹏扬北证50成份指数A |
1.2080 |
1.2080 |
1.2034 |
1.2034 |
0.0046 |
0.38% |
| 2026-07-08 |
018114 |
鹏扬北证50成份指数A |
1.2034 |
1.2034 |
1.2341 |
1.2341 |
-0.0307 |
-2.55% |
| 2026-07-07 |
018114 |
鹏扬北证50成份指数A |
1.2341 |
1.2341 |
1.2438 |
1.2438 |
-0.0097 |
-0.78% |
| 2026-07-06 |
018114 |
鹏扬北证50成份指数A |
1.2438 |
1.2438 |
1.2845 |
1.2845 |
-0.0407 |
-3.27% |
| 2026-07-03 |
018114 |
鹏扬北证50成份指数A |
1.2845 |
1.2845 |
1.2636 |
1.2636 |
0.0209 |
1.65% |
| 2026-07-02 |
018114 |
鹏扬北证50成份指数A |
1.2636 |
1.2636 |
1.2625 |
1.2625 |
0.0011 |
0.09% |
| 2026-07-01 |
018114 |
鹏扬北证50成份指数A |
1.2625 |
1.2625 |
1.2494 |
1.2494 |
0.0131 |
1.05% |
| 2026-06-30 |
018114 |
鹏扬北证50成份指数A |
1.2494 |
1.2494 |
1.2246 |
1.2246 |
0.0248 |
2.03% |
| 2026-06-29 |
018114 |
鹏扬北证50成份指数A |
1.2246 |
1.2246 |
1.2651 |
1.2651 |
-0.0405 |
-3.31% |
| 2026-06-26 |
018114 |
鹏扬北证50成份指数A |
1.2651 |
1.2651 |
1.2761 |
1.2761 |
-0.0110 |
-0.86% |
| 2026-06-25 |
018114 |
鹏扬北证50成份指数A |
1.2761 |
1.2761 |
1.2938 |
1.2938 |
-0.0177 |
-1.39% |
| 2026-06-24 |
018114 |
鹏扬北证50成份指数A |
1.2938 |
1.2938 |
1.2800 |
1.2800 |
0.0138 |
1.08% |
| 2026-06-23 |
018114 |
鹏扬北证50成份指数A |
1.2800 |
1.2800 |
1.2703 |
1.2703 |
0.0097 |
0.76% |
| 2026-06-22 |
018114 |
鹏扬北证50成份指数A |
1.2703 |
1.2703 |
1.2644 |
1.2644 |
0.0059 |
0.47% |
| 2026-06-18 |
018114 |
鹏扬北证50成份指数A |
1.2644 |
1.2644 |
1.2786 |
1.2786 |
-0.0142 |
-1.11% |
| 2026-06-17 |
018114 |
鹏扬北证50成份指数A |
1.2786 |
1.2786 |
1.2752 |
1.2752 |
0.0034 |
0.27% |
