鹏扬科技先锋混合A基金净值查询(026396)
今天最新净值
1.0537
0.0120 1.15%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0537
- 成立日期：2026-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.01亿元
- 基金公司：鹏扬基金
- 基金经理：张勋
近一年,鹏扬科技先锋混合A(026396)基金累计收益率0%
| 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 |
026396 |
鹏扬科技先锋混合A |
1.0954 |
1.0954 |
1.0537 |
1.0537 |
0.0417 |
3.96% |
| 2026-09-15 |
026396 |
鹏扬科技先锋混合A |
1.0537 |
1.0537 |
1.0417 |
1.0417 |
0.0120 |
1.15% |
| 2026-09-14 |
026396 |
鹏扬科技先锋混合A |
1.0417 |
1.0417 |
1.0598 |
1.0598 |
-0.0181 |
-1.74% |
| 2026-09-11 |
026396 |
鹏扬科技先锋混合A |
1.0598 |
1.0598 |
1.0748 |
1.0748 |
-0.0150 |
-1.40% |
| 2026-09-10 |
026396 |
鹏扬科技先锋混合A |
1.0748 |
1.0748 |
1.0917 |
1.0917 |
-0.0169 |
-1.57% |
| 2026-09-09 |
026396 |
鹏扬科技先锋混合A |
1.0917 |
1.0917 |
1.0960 |
1.0960 |
-0.0043 |
-0.39% |
| 2026-09-08 |
026396 |
鹏扬科技先锋混合A |
1.0960 |
1.0960 |
1.1188 |
1.1188 |
-0.0228 |
-2.08% |
| 2026-09-07 |
026396 |
鹏扬科技先锋混合A |
1.1188 |
1.1188 |
1.1019 |
1.1019 |
0.0169 |
1.53% |
| 2026-09-04 |
026396 |
鹏扬科技先锋混合A |
1.1019 |
1.1019 |
1.1305 |
1.1305 |
-0.0286 |
-2.60% |
| 2026-09-03 |
026396 |
鹏扬科技先锋混合A |
1.1305 |
1.1305 |
1.1310 |
1.1310 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
026396 |
鹏扬科技先锋混合A |
1.1310 |
1.1310 |
1.1525 |
1.1525 |
-0.0215 |
-1.90% |
| 2026-09-01 |
026396 |
鹏扬科技先锋混合A |
1.1525 |
1.1525 |
1.1739 |
1.1739 |
-0.0214 |
-1.82% |
| 2026-08-31 |
026396 |
鹏扬科技先锋混合A |
1.1739 |
1.1739 |
1.1456 |
1.1456 |
0.0283 |
2.47% |
| 2026-08-28 |
026396 |
鹏扬科技先锋混合A |
1.1456 |
1.1456 |
1.1685 |
1.1685 |
-0.0229 |
-2.00% |
| 2026-08-27 |
026396 |
鹏扬科技先锋混合A |
1.1685 |
1.1685 |
1.1206 |
1.1206 |
0.0479 |
4.27% |
| 2026-08-26 |
026396 |
鹏扬科技先锋混合A |
1.1206 |
1.1206 |
1.1055 |
1.1055 |
0.0151 |
1.37% |
| 2026-08-25 |
026396 |
鹏扬科技先锋混合A |
1.1055 |
1.1055 |
1.0989 |
1.0989 |
0.0066 |
0.60% |
| 2026-08-24 |
026396 |
鹏扬科技先锋混合A |
1.0989 |
1.0989 |
1.1648 |
1.1648 |
-0.0659 |
-6.00% |
| 2026-08-21 |
026396 |
鹏扬科技先锋混合A |
1.1648 |
1.1648 |
1.1469 |
1.1469 |
0.0179 |
1.56% |
| 2026-08-20 |
026396 |
鹏扬科技先锋混合A |
1.1469 |
1.1469 |
1.1546 |
1.1546 |
-0.0077 |
-0.67% |
| 2026-08-19 |
026396 |
鹏扬科技先锋混合A |
1.1546 |
1.1546 |
1.2505 |
1.2505 |
-0.0959 |
-8.31% |
| 2026-08-18 |
026396 |
鹏扬科技先锋混合A |
1.2505 |
1.2505 |
1.2608 |
1.2608 |
-0.0103 |
-0.82% |
| 2026-08-17 |
026396 |
鹏扬科技先锋混合A |
1.2608 |
1.2608 |
1.1983 |
1.1983 |
0.0625 |
5.22% |
| 2026-08-14 |
026396 |
鹏扬科技先锋混合A |
1.1983 |
1.1983 |
1.1787 |
1.1787 |
0.0196 |
1.66% |
| 2026-08-13 |
026396 |
鹏扬科技先锋混合A |
1.1787 |
1.1787 |
1.1861 |
1.1861 |
-0.0074 |
-0.62% |
|
|
| 2026-08-12 |
026396 |
鹏扬科技先锋混合A |
1.1861 |
1.1861 |
1.1598 |
1.1598 |
0.0263 |
2.27% |
| 2026-08-11 |
026396 |
鹏扬科技先锋混合A |
1.1598 |
1.1598 |
1.1645 |
1.1645 |
-0.0047 |
-0.40% |
| 2026-08-10 |
026396 |
鹏扬科技先锋混合A |
1.1645 |
1.1645 |
1.1883 |
1.1883 |
-0.0238 |
-2.04% |
| 2026-08-07 |
026396 |
鹏扬科技先锋混合A |
1.1883 |
1.1883 |
1.1517 |
1.1517 |
0.0366 |
3.18% |
| 2026-08-06 |
026396 |
鹏扬科技先锋混合A |
1.1517 |
1.1517 |
1.1426 |
1.1426 |
0.0091 |
0.80% |
| 2026-08-05 |
026396 |
鹏扬科技先锋混合A |
1.1426 |
1.1426 |
1.1085 |
1.1085 |
0.0341 |
3.08% |
| 2026-08-04 |
026396 |
鹏扬科技先锋混合A |
1.1085 |
1.1085 |
1.0340 |
1.0340 |
0.0745 |
7.21% |
| 2026-08-03 |
026396 |
鹏扬科技先锋混合A |
1.0340 |
1.0340 |
1.0670 |
1.0670 |
-0.0330 |
-3.19% |
| 2026-07-31 |
026396 |
鹏扬科技先锋混合A |
1.0670 |
1.0670 |
1.0258 |
1.0258 |
0.0412 |
4.02% |
| 2026-07-30 |
026396 |
鹏扬科技先锋混合A |
1.0258 |
1.0258 |
1.1041 |
1.1041 |
-0.0783 |
-7.63% |
| 2026-07-29 |
026396 |
鹏扬科技先锋混合A |
1.1041 |
1.1041 |
1.1076 |
1.1076 |
-0.0035 |
-0.32% |
| 2026-07-28 |
026396 |
鹏扬科技先锋混合A |
1.1076 |
1.1076 |
1.1928 |
1.1928 |
-0.0852 |
-7.69% |
| 2026-07-27 |
026396 |
鹏扬科技先锋混合A |
1.1928 |
1.1928 |
1.1548 |
1.1548 |
0.0380 |
3.29% |
| 2026-07-24 |
026396 |
鹏扬科技先锋混合A |
1.1548 |
1.1548 |
1.1650 |
1.1650 |
-0.0102 |
-0.88% |
| 2026-07-23 |
026396 |
鹏扬科技先锋混合A |
1.1650 |
1.1650 |
1.1973 |
1.1973 |
-0.0323 |
-2.77% |
| 2026-07-22 |
026396 |
鹏扬科技先锋混合A |
1.1973 |
1.1973 |
1.2389 |
1.2389 |
-0.0416 |
-3.47% |
| 2026-07-21 |
026396 |
鹏扬科技先锋混合A |
1.2389 |
1.2389 |
1.1381 |
1.1381 |
0.1008 |
8.86% |
| 2026-07-20 |
026396 |
鹏扬科技先锋混合A |
1.1381 |
1.1381 |
1.1856 |
1.1856 |
-0.0475 |
-4.17% |
| 2026-07-17 |
026396 |
鹏扬科技先锋混合A |
1.1856 |
1.1856 |
1.2995 |
1.2995 |
-0.1139 |
-9.61% |
| 2026-07-16 |
026396 |
鹏扬科技先锋混合A |
1.2995 |
1.2995 |
1.3515 |
1.3515 |
-0.0520 |
-4.00% |
| 2026-07-15 |
026396 |
鹏扬科技先锋混合A |
1.3515 |
1.3515 |
1.4040 |
1.4040 |
-0.0525 |
-3.88% |
| 2026-07-14 |
026396 |
鹏扬科技先锋混合A |
1.4040 |
1.4040 |
1.3767 |
1.3767 |
0.0273 |
1.98% |
| 2026-07-13 |
026396 |
鹏扬科技先锋混合A |
1.3767 |
1.3767 |
1.4503 |
1.4503 |
-0.0736 |
-5.35% |
| 2026-07-10 |
026396 |
鹏扬科技先锋混合A |
1.4503 |
1.4503 |
1.5325 |
1.5325 |
-0.0822 |
-5.67% |
| 2026-07-09 |
026396 |
鹏扬科技先锋混合A |
1.5325 |
1.5325 |
1.4476 |
1.4476 |
0.0849 |
5.86% |
| 2026-07-08 |
026396 |
鹏扬科技先锋混合A |
1.4476 |
1.4476 |
1.4512 |
1.4512 |
-0.0036 |
-0.25% |
| 2026-07-07 |
026396 |
鹏扬科技先锋混合A |
1.4512 |
1.4512 |
1.4671 |
1.4671 |
-0.0159 |
-1.08% |
| 2026-07-06 |
026396 |
鹏扬科技先锋混合A |
1.4671 |
1.4671 |
1.5033 |
1.5033 |
-0.0362 |
-2.47% |
| 2026-07-03 |
026396 |
鹏扬科技先锋混合A |
1.5033 |
1.5033 |
1.5215 |
1.5215 |
-0.0182 |
-1.21% |
| 2026-07-02 |
026396 |
鹏扬科技先锋混合A |
1.5215 |
1.5215 |
1.6318 |
1.6318 |
-0.1103 |
-6.76% |
| 2026-07-01 |
026396 |
鹏扬科技先锋混合A |
1.6318 |
1.6318 |
1.6501 |
1.6501 |
-0.0183 |
-1.11% |
| 2026-06-30 |
026396 |
鹏扬科技先锋混合A |
1.6501 |
1.6501 |
1.5803 |
1.5803 |
0.0698 |
4.42% |
| 2026-06-29 |
026396 |
鹏扬科技先锋混合A |
1.5803 |
1.5803 |
1.5717 |
1.5717 |
0.0086 |
0.55% |
| 2026-06-26 |
026396 |
鹏扬科技先锋混合A |
1.5717 |
1.5717 |
1.6173 |
1.6173 |
-0.0456 |
-2.82% |
| 2026-06-25 |
026396 |
鹏扬科技先锋混合A |
1.6173 |
1.6173 |
1.5529 |
1.5529 |
0.0644 |
4.15% |
| 2026-06-24 |
026396 |
鹏扬科技先锋混合A |
1.5529 |
1.5529 |
1.4915 |
1.4915 |
0.0614 |
4.12% |
| 2026-06-23 |
026396 |
鹏扬科技先锋混合A |
1.4915 |
1.4915 |
1.5413 |
1.5413 |
-0.0498 |
-3.23% |
| 2026-06-22 |
026396 |
鹏扬科技先锋混合A |
1.5413 |
1.5413 |
1.5201 |
1.5201 |
0.0212 |
1.39% |
| 2026-06-18 |
026396 |
鹏扬科技先锋混合A |
1.5201 |
1.5201 |
1.4623 |
1.4623 |
0.0578 |
3.95% |
| 2026-06-17 |
026396 |
鹏扬科技先锋混合A |
1.4623 |
1.4623 |
1.4076 |
1.4076 |
0.0547 |
3.89% |
| 2026-06-16 |
026396 |
鹏扬科技先锋混合A |
1.4076 |
1.4076 |
1.3643 |
1.3643 |
0.0433 |
3.17% |
| 2026-06-15 |
026396 |
鹏扬科技先锋混合A |
1.3643 |
1.3643 |
1.2716 |
1.2716 |
0.0927 |
7.29% |
| 2026-06-12 |
026396 |
鹏扬科技先锋混合A |
1.2716 |
1.2716 |
1.2865 |
1.2865 |
-0.0149 |
-1.17% |
| 2026-06-11 |
026396 |
鹏扬科技先锋混合A |
1.2865 |
1.2865 |
1.2798 |
1.2798 |
0.0067 |
0.52% |
| 2026-06-10 |
026396 |
鹏扬科技先锋混合A |
1.2798 |
1.2798 |
1.3114 |
1.3114 |
-0.0316 |
-2.41% |
| 2026-06-09 |
026396 |
鹏扬科技先锋混合A |
1.3114 |
1.3114 |
1.2498 |
1.2498 |
0.0616 |
4.93% |
| 2026-06-08 |
026396 |
鹏扬科技先锋混合A |
1.2498 |
1.2498 |
1.2805 |
1.2805 |
-0.0307 |
-2.40% |
| 2026-06-05 |
026396 |
鹏扬科技先锋混合A |
1.2805 |
1.2805 |
1.3227 |
1.3227 |
-0.0422 |
-3.19% |
| 2026-06-04 |
026396 |
鹏扬科技先锋混合A |
1.3227 |
1.3227 |
1.2922 |
1.2922 |
0.0305 |
2.36% |
| 2026-06-03 |
026396 |
鹏扬科技先锋混合A |
1.2922 |
1.2922 |
1.2589 |
1.2589 |
0.0333 |
2.65% |
| 2026-06-02 |
026396 |
鹏扬科技先锋混合A |
1.2589 |
1.2589 |
1.2259 |
1.2259 |
0.0330 |
2.69% |
| 2026-06-01 |
026396 |
鹏扬科技先锋混合A |
1.2259 |
1.2259 |
1.2802 |
1.2802 |
-0.0543 |
-4.43% |
| 2026-05-29 |
026396 |
鹏扬科技先锋混合A |
1.2802 |
1.2802 |
1.3307 |
1.3307 |
-0.0505 |
-3.79% |
| 2026-05-28 |
026396 |
鹏扬科技先锋混合A |
1.3307 |
1.3307 |
1.2866 |
1.2866 |
0.0441 |
3.43% |
| 2026-05-27 |
026396 |
鹏扬科技先锋混合A |
1.2866 |
1.2866 |
1.2944 |
1.2944 |
-0.0078 |
-0.60% |
| 2026-05-26 |
026396 |
鹏扬科技先锋混合A |
1.2944 |
1.2944 |
1.3081 |
1.3081 |
-0.0137 |
-1.05% |
| 2026-05-25 |
026396 |
鹏扬科技先锋混合A |
1.3081 |
1.3081 |
1.2780 |
1.2780 |
0.0301 |
2.36% |
| 2026-05-22 |
026396 |
鹏扬科技先锋混合A |
1.2780 |
1.2780 |
1.2271 |
1.2271 |
0.0509 |
4.15% |
| 2026-05-21 |
026396 |
鹏扬科技先锋混合A |
1.2271 |
1.2271 |
1.2863 |
1.2863 |
-0.0592 |
-4.82% |
| 2026-05-20 |
026396 |
鹏扬科技先锋混合A |
1.2863 |
1.2863 |
1.2500 |
1.2500 |
0.0363 |
2.90% |
| 2026-05-19 |
026396 |
鹏扬科技先锋混合A |
1.2500 |
1.2500 |
1.2309 |
1.2309 |
0.0191 |
1.55% |
| 2026-05-18 |
026396 |
鹏扬科技先锋混合A |
1.2309 |
1.2309 |
1.2232 |
1.2232 |
0.0077 |
0.63% |
| 2026-05-15 |
026396 |
鹏扬科技先锋混合A |
1.2232 |
1.2232 |
1.2524 |
1.2524 |
-0.0292 |
-2.39% |
| 2026-05-14 |
026396 |
鹏扬科技先锋混合A |
1.2524 |
1.2524 |
1.2757 |
1.2757 |
-0.0233 |
-1.83% |
| 2026-05-13 |
026396 |
鹏扬科技先锋混合A |
1.2757 |
1.2757 |
1.2452 |
1.2452 |
0.0305 |
2.45% |
| 2026-05-12 |
026396 |
鹏扬科技先锋混合A |
1.2452 |
1.2452 |
1.2328 |
1.2328 |
0.0124 |
1.01% |
| 2026-05-11 |
026396 |
鹏扬科技先锋混合A |
1.2328 |
1.2328 |
1.1852 |
1.1852 |
0.0476 |
4.02% |
| 2026-05-08 |
026396 |
鹏扬科技先锋混合A |
1.1852 |
1.1852 |
1.1851 |
1.1851 |
0.0001 |
0.01% |
| 2026-04-30 |
026396 |
鹏扬科技先锋混合A |
1.0956 |
1.0956 |
1.0734 |
1.0734 |
0.0222 |
2.07% |
| 2026-04-29 |
026396 |
鹏扬科技先锋混合A |
1.0734 |
1.0734 |
1.0654 |
1.0654 |
0.0080 |
0.75% |
| 2026-04-28 |
026396 |
鹏扬科技先锋混合A |
1.0654 |
1.0654 |
1.0812 |
1.0812 |
-0.0158 |
-1.46% |
| 2026-04-27 |
026396 |
鹏扬科技先锋混合A |
1.0812 |
1.0812 |
1.0636 |
1.0636 |
0.0176 |
1.65% |
| 2026-04-24 |
026396 |
鹏扬科技先锋混合A |
1.0636 |
1.0636 |
1.0670 |
1.0670 |
-0.0034 |
-0.32% |
| 2026-04-23 |
026396 |
鹏扬科技先锋混合A |
1.0670 |
1.0670 |
1.0726 |
1.0726 |
-0.0056 |
-0.52% |
| 2026-04-22 |
026396 |
鹏扬科技先锋混合A |
1.0726 |
1.0726 |
1.0533 |
1.0533 |
0.0193 |
1.83% |
| 2026-04-21 |
026396 |
鹏扬科技先锋混合A |
1.0533 |
1.0533 |
1.0507 |
1.0507 |
0.0026 |
0.25% |
| 2026-04-20 |
026396 |
鹏扬科技先锋混合A |
1.0507 |
1.0507 |
1.0444 |
1.0444 |
0.0063 |
0.60% |
| 2026-04-17 |
026396 |
鹏扬科技先锋混合A |
1.0444 |
1.0444 |
1.0308 |
1.0308 |
0.0136 |
1.32% |
| 2026-04-16 |
026396 |
鹏扬科技先锋混合A |
1.0308 |
1.0308 |
1.0241 |
1.0241 |
0.0067 |
0.65% |
| 2026-04-15 |
026396 |
鹏扬科技先锋混合A |
1.0241 |
1.0241 |
1.0283 |
1.0283 |
-0.0042 |
-0.41% |
| 2026-04-14 |
026396 |
鹏扬科技先锋混合A |
1.0283 |
1.0283 |
1.0215 |
1.0215 |
0.0068 |
0.67% |
| 2026-04-13 |
026396 |
鹏扬科技先锋混合A |
1.0215 |
1.0215 |
1.0155 |
1.0155 |
0.0060 |
0.59% |
| 2026-04-10 |
026396 |
鹏扬科技先锋混合A |
1.0155 |
1.0155 |
0.9920 |
0.9920 |
0.0235 |
2.31% |
| 2026-04-03 |
026396 |
鹏扬科技先锋混合A |
0.9920 |
0.9920 |
0.9947 |
0.9947 |
-0.0027 |
-0.27% |
| 2026-03-27 |
026396 |
鹏扬科技先锋混合A |
0.9947 |
0.9947 |
0.9976 |
0.9976 |
-0.0029 |
-0.29% |
| 2026-03-20 |
026396 |
鹏扬科技先锋混合A |
0.9976 |
0.9976 |
1.0000 |
1.0000 |
-0.0024 |
-0.24% |
| 2026-03-13 |
026396 |
鹏扬科技先锋混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
