鹏扬北证50成份指数C基金净值查询(018115)
今天最新净值
1.0188
-0.0009 -0.09%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0188
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8589亿
- 最近资产：1.43亿元
- 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C(018115)基金累计收益率-17.79%
| 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 |
| 2026-09-15 |
018115 |
鹏扬北证50成份指数C |
1.0249 |
1.0249 |
1.0188 |
1.0188 |
0.0061 |
0.60% |
| 2026-09-14 |
018115 |
鹏扬北证50成份指数C |
1.0188 |
1.0188 |
1.0197 |
1.0197 |
-0.0009 |
-0.09% |
| 2026-09-11 |
018115 |
鹏扬北证50成份指数C |
1.0197 |
1.0197 |
1.0397 |
1.0397 |
-0.0200 |
-1.96% |
| 2026-09-10 |
018115 |
鹏扬北证50成份指数C |
1.0397 |
1.0397 |
1.0693 |
1.0693 |
-0.0296 |
-2.85% |
| 2026-09-09 |
018115 |
鹏扬北证50成份指数C |
1.0693 |
1.0693 |
1.0730 |
1.0730 |
-0.0037 |
-0.34% |
| 2026-09-08 |
018115 |
鹏扬北证50成份指数C |
1.0730 |
1.0730 |
1.0830 |
1.0830 |
-0.0100 |
-0.92% |
| 2026-09-07 |
018115 |
鹏扬北证50成份指数C |
1.0830 |
1.0830 |
1.0744 |
1.0744 |
0.0086 |
0.80% |
| 2026-09-04 |
018115 |
鹏扬北证50成份指数C |
1.0744 |
1.0744 |
1.0756 |
1.0756 |
-0.0012 |
-0.11% |
| 2026-09-03 |
018115 |
鹏扬北证50成份指数C |
1.0756 |
1.0756 |
1.0927 |
1.0927 |
-0.0171 |
-1.59% |
| 2026-09-02 |
018115 |
鹏扬北证50成份指数C |
1.0927 |
1.0927 |
1.0673 |
1.0673 |
0.0254 |
2.38% |
|
|
| 2026-09-01 |
018115 |
鹏扬北证50成份指数C |
1.0673 |
1.0673 |
1.0538 |
1.0538 |
0.0135 |
1.28% |
| 2026-08-31 |
018115 |
鹏扬北证50成份指数C |
1.0538 |
1.0538 |
1.0526 |
1.0526 |
0.0012 |
0.11% |
| 2026-08-28 |
018115 |
鹏扬北证50成份指数C |
1.0526 |
1.0526 |
1.0633 |
1.0633 |
-0.0107 |
-1.01% |
| 2026-08-27 |
018115 |
鹏扬北证50成份指数C |
1.0633 |
1.0633 |
1.0566 |
1.0566 |
0.0067 |
0.63% |
| 2026-08-26 |
018115 |
鹏扬北证50成份指数C |
1.0566 |
1.0566 |
1.0520 |
1.0520 |
0.0046 |
0.44% |
| 2026-08-25 |
018115 |
鹏扬北证50成份指数C |
1.0520 |
1.0520 |
1.0431 |
1.0431 |
0.0089 |
0.85% |
| 2026-08-24 |
018115 |
鹏扬北证50成份指数C |
1.0431 |
1.0431 |
1.0639 |
1.0639 |
-0.0208 |
-1.96% |
| 2026-08-21 |
018115 |
鹏扬北证50成份指数C |
1.0639 |
1.0639 |
1.0698 |
1.0698 |
-0.0059 |
-0.55% |
| 2026-08-20 |
018115 |
鹏扬北证50成份指数C |
1.0698 |
1.0698 |
1.0704 |
1.0704 |
-0.0006 |
-0.06% |
| 2026-08-19 |
018115 |
鹏扬北证50成份指数C |
1.0704 |
1.0704 |
1.1229 |
1.1229 |
-0.0525 |
-4.68% |
| 2026-08-18 |
018115 |
鹏扬北证50成份指数C |
1.1229 |
1.1229 |
1.0948 |
1.0948 |
0.0281 |
2.57% |
| 2026-08-17 |
018115 |
鹏扬北证50成份指数C |
1.0948 |
1.0948 |
1.0753 |
1.0753 |
0.0195 |
1.81% |
| 2026-08-14 |
018115 |
鹏扬北证50成份指数C |
1.0753 |
1.0753 |
1.0853 |
1.0853 |
-0.0100 |
-0.92% |
| 2026-08-13 |
018115 |
鹏扬北证50成份指数C |
1.0853 |
1.0853 |
1.1024 |
1.1024 |
-0.0171 |
-1.58% |
| 2026-08-12 |
018115 |
鹏扬北证50成份指数C |
1.1024 |
1.1024 |
1.0999 |
1.0999 |
0.0025 |
0.23% |
|
|
| 2026-08-11 |
018115 |
鹏扬北证50成份指数C |
1.0999 |
1.0999 |
1.1092 |
1.1092 |
-0.0093 |
-0.84% |
| 2026-08-10 |
018115 |
鹏扬北证50成份指数C |
1.1092 |
1.1092 |
1.1198 |
1.1198 |
-0.0106 |
-0.95% |
| 2026-08-07 |
018115 |
鹏扬北证50成份指数C |
1.1198 |
1.1198 |
1.1092 |
1.1092 |
0.0106 |
0.96% |
| 2026-08-06 |
018115 |
鹏扬北证50成份指数C |
1.1092 |
1.1092 |
1.1060 |
1.1060 |
0.0032 |
0.29% |
| 2026-08-05 |
018115 |
鹏扬北证50成份指数C |
1.1060 |
1.1060 |
1.0813 |
1.0813 |
0.0247 |
2.28% |
| 2026-08-04 |
018115 |
鹏扬北证50成份指数C |
1.0813 |
1.0813 |
1.0648 |
1.0648 |
0.0165 |
1.55% |
| 2026-08-03 |
018115 |
鹏扬北证50成份指数C |
1.0648 |
1.0648 |
1.0718 |
1.0718 |
-0.0070 |
-0.65% |
| 2026-07-31 |
018115 |
鹏扬北证50成份指数C |
1.0718 |
1.0718 |
1.0394 |
1.0394 |
0.0324 |
3.12% |
| 2026-07-30 |
018115 |
鹏扬北证50成份指数C |
1.0394 |
1.0394 |
1.0539 |
1.0539 |
-0.0145 |
-1.38% |
| 2026-07-29 |
018115 |
鹏扬北证50成份指数C |
1.0539 |
1.0539 |
1.0454 |
1.0454 |
0.0085 |
0.81% |
| 2026-07-28 |
018115 |
鹏扬北证50成份指数C |
1.0454 |
1.0454 |
1.0461 |
1.0461 |
-0.0007 |
-0.07% |
| 2026-07-27 |
018115 |
鹏扬北证50成份指数C |
1.0461 |
1.0461 |
1.0233 |
1.0233 |
0.0228 |
2.23% |
| 2026-07-24 |
018115 |
鹏扬北证50成份指数C |
1.0233 |
1.0233 |
1.0643 |
1.0643 |
-0.0410 |
-4.01% |
| 2026-07-23 |
018115 |
鹏扬北证50成份指数C |
1.0643 |
1.0643 |
1.0637 |
1.0637 |
0.0006 |
0.06% |
| 2026-07-22 |
018115 |
鹏扬北证50成份指数C |
1.0637 |
1.0637 |
1.0682 |
1.0682 |
-0.0045 |
-0.42% |
| 2026-07-21 |
018115 |
鹏扬北证50成份指数C |
1.0682 |
1.0682 |
1.0366 |
1.0366 |
0.0316 |
3.05% |
| 2026-07-20 |
018115 |
鹏扬北证50成份指数C |
1.0366 |
1.0366 |
1.0664 |
1.0664 |
-0.0298 |
-2.79% |
| 2026-07-17 |
018115 |
鹏扬北证50成份指数C |
1.0664 |
1.0664 |
1.0906 |
1.0906 |
-0.0242 |
-2.22% |
| 2026-07-16 |
018115 |
鹏扬北证50成份指数C |
1.0906 |
1.0906 |
1.1184 |
1.1184 |
-0.0278 |
-2.49% |
| 2026-07-15 |
018115 |
鹏扬北证50成份指数C |
1.1184 |
1.1184 |
1.1375 |
1.1375 |
-0.0191 |
-1.68% |
| 2026-07-14 |
018115 |
鹏扬北证50成份指数C |
1.1375 |
1.1375 |
1.1142 |
1.1142 |
0.0233 |
2.09% |
| 2026-07-13 |
018115 |
鹏扬北证50成份指数C |
1.1142 |
1.1142 |
1.1927 |
1.1927 |
-0.0785 |
-7.05% |
| 2026-07-10 |
018115 |
鹏扬北证50成份指数C |
1.1927 |
1.1927 |
1.1926 |
1.1926 |
0.0001 |
0.01% |
| 2026-07-09 |
018115 |
鹏扬北证50成份指数C |
1.1926 |
1.1926 |
1.1880 |
1.1880 |
0.0046 |
0.39% |
| 2026-07-08 |
018115 |
鹏扬北证50成份指数C |
1.1880 |
1.1880 |
1.2183 |
1.2183 |
-0.0303 |
-2.55% |
| 2026-07-07 |
018115 |
鹏扬北证50成份指数C |
1.2183 |
1.2183 |
1.2279 |
1.2279 |
-0.0096 |
-0.78% |
| 2026-07-06 |
018115 |
鹏扬北证50成份指数C |
1.2279 |
1.2279 |
1.2681 |
1.2681 |
-0.0402 |
-3.27% |
| 2026-07-03 |
018115 |
鹏扬北证50成份指数C |
1.2681 |
1.2681 |
1.2475 |
1.2475 |
0.0206 |
1.65% |
| 2026-07-02 |
018115 |
鹏扬北证50成份指数C |
1.2475 |
1.2475 |
1.2464 |
1.2464 |
0.0011 |
0.09% |
| 2026-07-01 |
018115 |
鹏扬北证50成份指数C |
1.2464 |
1.2464 |
1.2335 |
1.2335 |
0.0129 |
1.05% |
| 2026-06-30 |
018115 |
鹏扬北证50成份指数C |
1.2335 |
1.2335 |
1.2090 |
1.2090 |
0.0245 |
2.03% |
| 2026-06-29 |
018115 |
鹏扬北证50成份指数C |
1.2090 |
1.2090 |
1.2491 |
1.2491 |
-0.0401 |
-3.32% |
| 2026-06-26 |
018115 |
鹏扬北证50成份指数C |
1.2491 |
1.2491 |
1.2600 |
1.2600 |
-0.0109 |
-0.87% |
| 2026-06-25 |
018115 |
鹏扬北证50成份指数C |
1.2600 |
1.2600 |
1.2774 |
1.2774 |
-0.0174 |
-1.38% |
| 2026-06-24 |
018115 |
鹏扬北证50成份指数C |
1.2774 |
1.2774 |
1.2638 |
1.2638 |
0.0136 |
1.08% |
| 2026-06-23 |
018115 |
鹏扬北证50成份指数C |
1.2638 |
1.2638 |
1.2543 |
1.2543 |
0.0095 |
0.76% |
| 2026-06-22 |
018115 |
鹏扬北证50成份指数C |
1.2543 |
1.2543 |
1.2485 |
1.2485 |
0.0058 |
0.46% |
| 2026-06-18 |
018115 |
鹏扬北证50成份指数C |
1.2485 |
1.2485 |
1.2625 |
1.2625 |
-0.0140 |
-1.11% |
| 2026-06-17 |
018115 |
鹏扬北证50成份指数C |
1.2625 |
1.2625 |
1.2592 |
1.2592 |
0.0033 |
0.26% |
