鹏扬科技先锋混合C基金净值查询(026397)
今天最新净值
1.0397
-0.0180 -1.73%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0397
- 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：0.20亿元
- 基金公司：鹏扬基金
- 基金经理：张勋
近一季,鹏扬科技先锋混合C(026397)基金累计收益率-18.16%
| 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 |
026397 |
鹏扬科技先锋混合C |
1.0516 |
1.0516 |
1.0397 |
1.0397 |
0.0119 |
1.14% |
| 2026-09-14 |
026397 |
鹏扬科技先锋混合C |
1.0397 |
1.0397 |
1.0577 |
1.0577 |
-0.0180 |
-1.73% |
| 2026-09-11 |
026397 |
鹏扬科技先锋混合C |
1.0577 |
1.0577 |
1.0727 |
1.0727 |
-0.0150 |
-1.40% |
| 2026-09-10 |
026397 |
鹏扬科技先锋混合C |
1.0727 |
1.0727 |
1.0896 |
1.0896 |
-0.0169 |
-1.58% |
| 2026-09-09 |
026397 |
鹏扬科技先锋混合C |
1.0896 |
1.0896 |
1.0939 |
1.0939 |
-0.0043 |
-0.39% |
| 2026-09-08 |
026397 |
鹏扬科技先锋混合C |
1.0939 |
1.0939 |
1.1167 |
1.1167 |
-0.0228 |
-2.08% |
| 2026-09-07 |
026397 |
鹏扬科技先锋混合C |
1.1167 |
1.1167 |
1.0998 |
1.0998 |
0.0169 |
1.54% |
| 2026-09-04 |
026397 |
鹏扬科技先锋混合C |
1.0998 |
1.0998 |
1.1284 |
1.1284 |
-0.0286 |
-2.60% |
| 2026-09-03 |
026397 |
鹏扬科技先锋混合C |
1.1284 |
1.1284 |
1.1289 |
1.1289 |
-0.0005 |
-0.04% |
| 2026-09-02 |
026397 |
鹏扬科技先锋混合C |
1.1289 |
1.1289 |
1.1503 |
1.1503 |
-0.0214 |
-1.90% |
|
|
| 2026-09-01 |
026397 |
鹏扬科技先锋混合C |
1.1503 |
1.1503 |
1.1718 |
1.1718 |
-0.0215 |
-1.83% |
| 2026-08-31 |
026397 |
鹏扬科技先锋混合C |
1.1718 |
1.1718 |
1.1435 |
1.1435 |
0.0283 |
2.47% |
| 2026-08-28 |
026397 |
鹏扬科技先锋混合C |
1.1435 |
1.1435 |
1.1664 |
1.1664 |
-0.0229 |
-2.00% |
| 2026-08-27 |
026397 |
鹏扬科技先锋混合C |
1.1664 |
1.1664 |
1.1186 |
1.1186 |
0.0478 |
4.27% |
| 2026-08-26 |
026397 |
鹏扬科技先锋混合C |
1.1186 |
1.1186 |
1.1035 |
1.1035 |
0.0151 |
1.37% |
| 2026-08-25 |
026397 |
鹏扬科技先锋混合C |
1.1035 |
1.1035 |
1.0970 |
1.0970 |
0.0065 |
0.59% |
| 2026-08-24 |
026397 |
鹏扬科技先锋混合C |
1.0970 |
1.0970 |
1.1628 |
1.1628 |
-0.0658 |
-6.00% |
| 2026-08-21 |
026397 |
鹏扬科技先锋混合C |
1.1628 |
1.1628 |
1.1450 |
1.1450 |
0.0178 |
1.55% |
| 2026-08-20 |
026397 |
鹏扬科技先锋混合C |
1.1450 |
1.1450 |
1.1527 |
1.1527 |
-0.0077 |
-0.67% |
| 2026-08-19 |
026397 |
鹏扬科技先锋混合C |
1.1527 |
1.1527 |
1.2484 |
1.2484 |
-0.0957 |
-8.30% |
| 2026-08-18 |
026397 |
鹏扬科技先锋混合C |
1.2484 |
1.2484 |
1.2587 |
1.2587 |
-0.0103 |
-0.82% |
| 2026-08-17 |
026397 |
鹏扬科技先锋混合C |
1.2587 |
1.2587 |
1.1963 |
1.1963 |
0.0624 |
5.22% |
| 2026-08-14 |
026397 |
鹏扬科技先锋混合C |
1.1963 |
1.1963 |
1.1767 |
1.1767 |
0.0196 |
1.67% |
| 2026-08-13 |
026397 |
鹏扬科技先锋混合C |
1.1767 |
1.1767 |
1.1841 |
1.1841 |
-0.0074 |
-0.62% |
| 2026-08-12 |
026397 |
鹏扬科技先锋混合C |
1.1841 |
1.1841 |
1.1579 |
1.1579 |
0.0262 |
2.26% |
|
|
| 2026-08-11 |
026397 |
鹏扬科技先锋混合C |
1.1579 |
1.1579 |
1.1627 |
1.1627 |
-0.0048 |
-0.41% |
| 2026-08-10 |
026397 |
鹏扬科技先锋混合C |
1.1627 |
1.1627 |
1.1865 |
1.1865 |
-0.0238 |
-2.05% |
| 2026-08-07 |
026397 |
鹏扬科技先锋混合C |
1.1865 |
1.1865 |
1.1499 |
1.1499 |
0.0366 |
3.18% |
| 2026-08-06 |
026397 |
鹏扬科技先锋混合C |
1.1499 |
1.1499 |
1.1408 |
1.1408 |
0.0091 |
0.80% |
| 2026-08-05 |
026397 |
鹏扬科技先锋混合C |
1.1408 |
1.1408 |
1.1068 |
1.1068 |
0.0340 |
3.07% |
| 2026-08-04 |
026397 |
鹏扬科技先锋混合C |
1.1068 |
1.1068 |
1.0324 |
1.0324 |
0.0744 |
7.21% |
| 2026-08-03 |
026397 |
鹏扬科技先锋混合C |
1.0324 |
1.0324 |
1.0654 |
1.0654 |
-0.0330 |
-3.20% |
| 2026-07-31 |
026397 |
鹏扬科技先锋混合C |
1.0654 |
1.0654 |
1.0242 |
1.0242 |
0.0412 |
4.02% |
| 2026-07-30 |
026397 |
鹏扬科技先锋混合C |
1.0242 |
1.0242 |
1.1025 |
1.1025 |
-0.0783 |
-7.64% |
| 2026-07-29 |
026397 |
鹏扬科技先锋混合C |
1.1025 |
1.1025 |
1.1059 |
1.1059 |
-0.0034 |
-0.31% |
| 2026-07-28 |
026397 |
鹏扬科技先锋混合C |
1.1059 |
1.1059 |
1.1911 |
1.1911 |
-0.0852 |
-7.70% |
| 2026-07-27 |
026397 |
鹏扬科技先锋混合C |
1.1911 |
1.1911 |
1.1531 |
1.1531 |
0.0380 |
3.30% |
| 2026-07-24 |
026397 |
鹏扬科技先锋混合C |
1.1531 |
1.1531 |
1.1634 |
1.1634 |
-0.0103 |
-0.89% |
| 2026-07-23 |
026397 |
鹏扬科技先锋混合C |
1.1634 |
1.1634 |
1.1956 |
1.1956 |
-0.0322 |
-2.77% |
| 2026-07-22 |
026397 |
鹏扬科技先锋混合C |
1.1956 |
1.1956 |
1.2372 |
1.2372 |
-0.0416 |
-3.48% |
| 2026-07-21 |
026397 |
鹏扬科技先锋混合C |
1.2372 |
1.2372 |
1.1365 |
1.1365 |
0.1007 |
8.86% |
| 2026-07-20 |
026397 |
鹏扬科技先锋混合C |
1.1365 |
1.1365 |
1.1840 |
1.1840 |
-0.0475 |
-4.18% |
| 2026-07-17 |
026397 |
鹏扬科技先锋混合C |
1.1840 |
1.1840 |
1.2977 |
1.2977 |
-0.1137 |
-9.60% |
| 2026-07-16 |
026397 |
鹏扬科技先锋混合C |
1.2977 |
1.2977 |
1.3497 |
1.3497 |
-0.0520 |
-4.01% |
| 2026-07-15 |
026397 |
鹏扬科技先锋混合C |
1.3497 |
1.3497 |
1.4022 |
1.4022 |
-0.0525 |
-3.89% |
| 2026-07-14 |
026397 |
鹏扬科技先锋混合C |
1.4022 |
1.4022 |
1.3749 |
1.3749 |
0.0273 |
1.99% |
| 2026-07-13 |
026397 |
鹏扬科技先锋混合C |
1.3749 |
1.3749 |
1.4485 |
1.4485 |
-0.0736 |
-5.35% |
| 2026-07-10 |
026397 |
鹏扬科技先锋混合C |
1.4485 |
1.4485 |
1.5306 |
1.5306 |
-0.0821 |
-5.67% |
| 2026-07-09 |
026397 |
鹏扬科技先锋混合C |
1.5306 |
1.5306 |
1.4458 |
1.4458 |
0.0848 |
5.87% |
| 2026-07-08 |
026397 |
鹏扬科技先锋混合C |
1.4458 |
1.4458 |
1.4494 |
1.4494 |
-0.0036 |
-0.25% |
| 2026-07-07 |
026397 |
鹏扬科技先锋混合C |
1.4494 |
1.4494 |
1.4653 |
1.4653 |
-0.0159 |
-1.09% |
| 2026-07-06 |
026397 |
鹏扬科技先锋混合C |
1.4653 |
1.4653 |
1.5015 |
1.5015 |
-0.0362 |
-2.47% |
| 2026-07-03 |
026397 |
鹏扬科技先锋混合C |
1.5015 |
1.5015 |
1.5197 |
1.5197 |
-0.0182 |
-1.21% |
| 2026-07-02 |
026397 |
鹏扬科技先锋混合C |
1.5197 |
1.5197 |
1.6299 |
1.6299 |
-0.1102 |
-6.76% |
| 2026-07-01 |
026397 |
鹏扬科技先锋混合C |
1.6299 |
1.6299 |
1.6482 |
1.6482 |
-0.0183 |
-1.11% |
| 2026-06-30 |
026397 |
鹏扬科技先锋混合C |
1.6482 |
1.6482 |
1.5785 |
1.5785 |
0.0697 |
4.42% |
| 2026-06-29 |
026397 |
鹏扬科技先锋混合C |
1.5785 |
1.5785 |
1.5699 |
1.5699 |
0.0086 |
0.55% |
| 2026-06-26 |
026397 |
鹏扬科技先锋混合C |
1.5699 |
1.5699 |
1.6155 |
1.6155 |
-0.0456 |
-2.82% |
| 2026-06-25 |
026397 |
鹏扬科技先锋混合C |
1.6155 |
1.6155 |
1.5512 |
1.5512 |
0.0643 |
4.15% |
| 2026-06-24 |
026397 |
鹏扬科技先锋混合C |
1.5512 |
1.5512 |
1.4899 |
1.4899 |
0.0613 |
4.11% |
| 2026-06-23 |
026397 |
鹏扬科技先锋混合C |
1.4899 |
1.4899 |
1.5397 |
1.5397 |
-0.0498 |
-3.23% |
| 2026-06-22 |
026397 |
鹏扬科技先锋混合C |
1.5397 |
1.5397 |
1.5186 |
1.5186 |
0.0211 |
1.39% |
| 2026-06-18 |
026397 |
鹏扬科技先锋混合C |
1.5186 |
1.5186 |
1.4608 |
1.4608 |
0.0578 |
3.96% |
| 2026-06-17 |
026397 |
鹏扬科技先锋混合C |
1.4608 |
1.4608 |
1.4061 |
1.4061 |
0.0547 |
3.89% |
| 2026-06-16 |
026397 |
鹏扬科技先锋混合C |
1.4061 |
1.4061 |
1.3630 |
1.3630 |
0.0431 |
3.16% |
