鹏扬研究精选混合C基金净值查询(023363)
今天最新净值
1.1173
-0.0039 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.0473
0.0017 0.1634%
2026-03-24 15:39:58
- 累计净值：1.1173
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.55亿元
- 基金公司：
- 基金经理：张勋
近一季,鹏扬研究精选混合C(023363)基金累计收益率-6.76%
| 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 |
023363 |
鹏扬研究精选混合C |
1.1373 |
1.1373 |
1.1173 |
1.1173 |
0.0200 |
1.79% |
| 2026-09-15 |
023363 |
鹏扬研究精选混合C |
1.1173 |
1.1173 |
1.1212 |
1.1212 |
-0.0039 |
-0.35% |
| 2026-09-14 |
023363 |
鹏扬研究精选混合C |
1.1212 |
1.1212 |
1.1225 |
1.1225 |
-0.0013 |
-0.12% |
| 2026-09-11 |
023363 |
鹏扬研究精选混合C |
1.1225 |
1.1225 |
1.1337 |
1.1337 |
-0.0112 |
-0.99% |
| 2026-09-10 |
023363 |
鹏扬研究精选混合C |
1.1337 |
1.1337 |
1.1455 |
1.1455 |
-0.0118 |
-1.03% |
| 2026-09-09 |
023363 |
鹏扬研究精选混合C |
1.1455 |
1.1455 |
1.1501 |
1.1501 |
-0.0046 |
-0.40% |
| 2026-09-08 |
023363 |
鹏扬研究精选混合C |
1.1501 |
1.1501 |
1.1568 |
1.1568 |
-0.0067 |
-0.58% |
| 2026-09-07 |
023363 |
鹏扬研究精选混合C |
1.1568 |
1.1568 |
1.1504 |
1.1504 |
0.0064 |
0.56% |
| 2026-09-04 |
023363 |
鹏扬研究精选混合C |
1.1504 |
1.1504 |
1.1616 |
1.1616 |
-0.0112 |
-0.96% |
| 2026-09-03 |
023363 |
鹏扬研究精选混合C |
1.1616 |
1.1616 |
1.1559 |
1.1559 |
0.0057 |
0.49% |
|
|
| 2026-09-02 |
023363 |
鹏扬研究精选混合C |
1.1559 |
1.1559 |
1.1681 |
1.1681 |
-0.0122 |
-1.04% |
| 2026-09-01 |
023363 |
鹏扬研究精选混合C |
1.1681 |
1.1681 |
1.1837 |
1.1837 |
-0.0156 |
-1.32% |
| 2026-08-31 |
023363 |
鹏扬研究精选混合C |
1.1837 |
1.1837 |
1.1828 |
1.1828 |
0.0009 |
0.08% |
| 2026-08-28 |
023363 |
鹏扬研究精选混合C |
1.1828 |
1.1828 |
1.1955 |
1.1955 |
-0.0127 |
-1.06% |
| 2026-08-27 |
023363 |
鹏扬研究精选混合C |
1.1955 |
1.1955 |
1.1781 |
1.1781 |
0.0174 |
1.48% |
| 2026-08-26 |
023363 |
鹏扬研究精选混合C |
1.1781 |
1.1781 |
1.1752 |
1.1752 |
0.0029 |
0.25% |
| 2026-08-25 |
023363 |
鹏扬研究精选混合C |
1.1752 |
1.1752 |
1.1723 |
1.1723 |
0.0029 |
0.25% |
| 2026-08-24 |
023363 |
鹏扬研究精选混合C |
1.1723 |
1.1723 |
1.1970 |
1.1970 |
-0.0247 |
-2.06% |
| 2026-08-21 |
023363 |
鹏扬研究精选混合C |
1.1970 |
1.1970 |
1.1935 |
1.1935 |
0.0035 |
0.29% |
| 2026-08-20 |
023363 |
鹏扬研究精选混合C |
1.1935 |
1.1935 |
1.1884 |
1.1884 |
0.0051 |
0.43% |
| 2026-08-19 |
023363 |
鹏扬研究精选混合C |
1.1884 |
1.1884 |
1.2325 |
1.2325 |
-0.0441 |
-3.58% |
| 2026-08-18 |
023363 |
鹏扬研究精选混合C |
1.2325 |
1.2325 |
1.2346 |
1.2346 |
-0.0021 |
-0.17% |
| 2026-08-17 |
023363 |
鹏扬研究精选混合C |
1.2346 |
1.2346 |
1.2000 |
1.2000 |
0.0346 |
2.88% |
| 2026-08-14 |
023363 |
鹏扬研究精选混合C |
1.2000 |
1.2000 |
1.1980 |
1.1980 |
0.0020 |
0.17% |
| 2026-08-13 |
023363 |
鹏扬研究精选混合C |
1.1980 |
1.1980 |
1.2058 |
1.2058 |
-0.0078 |
-0.65% |
|
|
| 2026-08-12 |
023363 |
鹏扬研究精选混合C |
1.2058 |
1.2058 |
1.1950 |
1.1950 |
0.0108 |
0.90% |
| 2026-08-11 |
023363 |
鹏扬研究精选混合C |
1.1950 |
1.1950 |
1.2063 |
1.2063 |
-0.0113 |
-0.94% |
| 2026-08-10 |
023363 |
鹏扬研究精选混合C |
1.2063 |
1.2063 |
1.1958 |
1.1958 |
0.0105 |
0.88% |
| 2026-08-07 |
023363 |
鹏扬研究精选混合C |
1.1958 |
1.1958 |
1.1740 |
1.1740 |
0.0218 |
1.86% |
| 2026-08-06 |
023363 |
鹏扬研究精选混合C |
1.1740 |
1.1740 |
1.1808 |
1.1808 |
-0.0068 |
-0.58% |
| 2026-08-05 |
023363 |
鹏扬研究精选混合C |
1.1808 |
1.1808 |
1.1538 |
1.1538 |
0.0270 |
2.34% |
| 2026-08-04 |
023363 |
鹏扬研究精选混合C |
1.1538 |
1.1538 |
1.1246 |
1.1246 |
0.0292 |
2.60% |
| 2026-08-03 |
023363 |
鹏扬研究精选混合C |
1.1246 |
1.1246 |
1.1338 |
1.1338 |
-0.0092 |
-0.81% |
| 2026-07-31 |
023363 |
鹏扬研究精选混合C |
1.1338 |
1.1338 |
1.1188 |
1.1188 |
0.0150 |
1.34% |
| 2026-07-30 |
023363 |
鹏扬研究精选混合C |
1.1188 |
1.1188 |
1.1463 |
1.1463 |
-0.0275 |
-2.40% |
| 2026-07-29 |
023363 |
鹏扬研究精选混合C |
1.1463 |
1.1463 |
1.1388 |
1.1388 |
0.0075 |
0.66% |
| 2026-07-28 |
023363 |
鹏扬研究精选混合C |
1.1388 |
1.1388 |
1.1750 |
1.1750 |
-0.0362 |
-3.08% |
| 2026-07-27 |
023363 |
鹏扬研究精选混合C |
1.1750 |
1.1750 |
1.1492 |
1.1492 |
0.0258 |
2.25% |
| 2026-07-24 |
023363 |
鹏扬研究精选混合C |
1.1492 |
1.1492 |
1.1687 |
1.1687 |
-0.0195 |
-1.67% |
| 2026-07-23 |
023363 |
鹏扬研究精选混合C |
1.1687 |
1.1687 |
1.1661 |
1.1661 |
0.0026 |
0.22% |
| 2026-07-22 |
023363 |
鹏扬研究精选混合C |
1.1661 |
1.1661 |
1.1722 |
1.1722 |
-0.0061 |
-0.52% |
| 2026-07-21 |
023363 |
鹏扬研究精选混合C |
1.1722 |
1.1722 |
1.1339 |
1.1339 |
0.0383 |
3.38% |
| 2026-07-20 |
023363 |
鹏扬研究精选混合C |
1.1339 |
1.1339 |
1.1228 |
1.1228 |
0.0111 |
0.99% |
| 2026-07-17 |
023363 |
鹏扬研究精选混合C |
1.1228 |
1.1228 |
1.1855 |
1.1855 |
-0.0627 |
-5.29% |
| 2026-07-16 |
023363 |
鹏扬研究精选混合C |
1.1855 |
1.1855 |
1.2037 |
1.2037 |
-0.0182 |
-1.51% |
| 2026-07-15 |
023363 |
鹏扬研究精选混合C |
1.2037 |
1.2037 |
1.2089 |
1.2089 |
-0.0052 |
-0.43% |
| 2026-07-14 |
023363 |
鹏扬研究精选混合C |
1.2089 |
1.2089 |
1.1854 |
1.1854 |
0.0235 |
1.98% |
| 2026-07-13 |
023363 |
鹏扬研究精选混合C |
1.1854 |
1.1854 |
1.2217 |
1.2217 |
-0.0363 |
-2.97% |
| 2026-07-10 |
023363 |
鹏扬研究精选混合C |
1.2217 |
1.2217 |
1.2524 |
1.2524 |
-0.0307 |
-2.45% |
| 2026-07-09 |
023363 |
鹏扬研究精选混合C |
1.2524 |
1.2524 |
1.2158 |
1.2158 |
0.0366 |
3.01% |
| 2026-07-08 |
023363 |
鹏扬研究精选混合C |
1.2158 |
1.2158 |
1.2275 |
1.2275 |
-0.0117 |
-0.95% |
| 2026-07-07 |
023363 |
鹏扬研究精选混合C |
1.2275 |
1.2275 |
1.2479 |
1.2479 |
-0.0204 |
-1.63% |
| 2026-07-06 |
023363 |
鹏扬研究精选混合C |
1.2479 |
1.2479 |
1.2407 |
1.2407 |
0.0072 |
0.58% |
| 2026-07-03 |
023363 |
鹏扬研究精选混合C |
1.2407 |
1.2407 |
1.2381 |
1.2381 |
0.0026 |
0.21% |
| 2026-07-02 |
023363 |
鹏扬研究精选混合C |
1.2381 |
1.2381 |
1.2888 |
1.2888 |
-0.0507 |
-3.93% |
| 2026-07-01 |
023363 |
鹏扬研究精选混合C |
1.2888 |
1.2888 |
1.3049 |
1.3049 |
-0.0161 |
-1.23% |
| 2026-06-30 |
023363 |
鹏扬研究精选混合C |
1.3049 |
1.3049 |
1.2765 |
1.2765 |
0.0284 |
2.22% |
| 2026-06-29 |
023363 |
鹏扬研究精选混合C |
1.2765 |
1.2765 |
1.2567 |
1.2567 |
0.0198 |
1.58% |
| 2026-06-26 |
023363 |
鹏扬研究精选混合C |
1.2567 |
1.2567 |
1.2926 |
1.2926 |
-0.0359 |
-2.78% |
| 2026-06-25 |
023363 |
鹏扬研究精选混合C |
1.2926 |
1.2926 |
1.2624 |
1.2624 |
0.0302 |
2.39% |
| 2026-06-24 |
023363 |
鹏扬研究精选混合C |
1.2624 |
1.2624 |
1.2228 |
1.2228 |
0.0396 |
3.24% |
| 2026-06-23 |
023363 |
鹏扬研究精选混合C |
1.2228 |
1.2228 |
1.2598 |
1.2598 |
-0.0370 |
-2.94% |
| 2026-06-22 |
023363 |
鹏扬研究精选混合C |
1.2598 |
1.2598 |
1.2458 |
1.2458 |
0.0140 |
1.12% |
| 2026-06-18 |
023363 |
鹏扬研究精选混合C |
1.2458 |
1.2458 |
1.2331 |
1.2331 |
0.0127 |
1.03% |
| 2026-06-17 |
023363 |
鹏扬研究精选混合C |
1.2331 |
1.2331 |
1.2157 |
1.2157 |
0.0174 |
1.43% |
