鹏扬科技先锋混合C基金净值查询(026397)
今天最新净值
1.0516
0.0119 1.14%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0516
- 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
近一年,鹏扬科技先锋混合C(026397)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 |
| 2026-09-15 |
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% |
| 2026-06-15 |
026397 |
鹏扬科技先锋混合C |
1.3630 |
1.3630 |
1.2704 |
1.2704 |
0.0926 |
7.29% |
| 2026-06-12 |
026397 |
鹏扬科技先锋混合C |
1.2704 |
1.2704 |
1.2852 |
1.2852 |
-0.0148 |
-1.16% |
| 2026-06-11 |
026397 |
鹏扬科技先锋混合C |
1.2852 |
1.2852 |
1.2786 |
1.2786 |
0.0066 |
0.52% |
| 2026-06-10 |
026397 |
鹏扬科技先锋混合C |
1.2786 |
1.2786 |
1.3102 |
1.3102 |
-0.0316 |
-2.41% |
| 2026-06-09 |
026397 |
鹏扬科技先锋混合C |
1.3102 |
1.3102 |
1.2486 |
1.2486 |
0.0616 |
4.93% |
| 2026-06-08 |
026397 |
鹏扬科技先锋混合C |
1.2486 |
1.2486 |
1.2793 |
1.2793 |
-0.0307 |
-2.40% |
| 2026-06-05 |
026397 |
鹏扬科技先锋混合C |
1.2793 |
1.2793 |
1.3215 |
1.3215 |
-0.0422 |
-3.19% |
| 2026-06-04 |
026397 |
鹏扬科技先锋混合C |
1.3215 |
1.3215 |
1.2910 |
1.2910 |
0.0305 |
2.36% |
| 2026-06-03 |
026397 |
鹏扬科技先锋混合C |
1.2910 |
1.2910 |
1.2578 |
1.2578 |
0.0332 |
2.64% |
| 2026-06-02 |
026397 |
鹏扬科技先锋混合C |
1.2578 |
1.2578 |
1.2248 |
1.2248 |
0.0330 |
2.69% |
| 2026-06-01 |
026397 |
鹏扬科技先锋混合C |
1.2248 |
1.2248 |
1.2791 |
1.2791 |
-0.0543 |
-4.43% |
| 2026-05-29 |
026397 |
鹏扬科技先锋混合C |
1.2791 |
1.2791 |
1.3296 |
1.3296 |
-0.0505 |
-3.80% |
| 2026-05-28 |
026397 |
鹏扬科技先锋混合C |
1.3296 |
1.3296 |
1.2856 |
1.2856 |
0.0440 |
3.42% |
| 2026-05-27 |
026397 |
鹏扬科技先锋混合C |
1.2856 |
1.2856 |
1.2934 |
1.2934 |
-0.0078 |
-0.60% |
| 2026-05-26 |
026397 |
鹏扬科技先锋混合C |
1.2934 |
1.2934 |
1.3070 |
1.3070 |
-0.0136 |
-1.04% |
| 2026-05-25 |
026397 |
鹏扬科技先锋混合C |
1.3070 |
1.3070 |
1.2770 |
1.2770 |
0.0300 |
2.35% |
| 2026-05-22 |
026397 |
鹏扬科技先锋混合C |
1.2770 |
1.2770 |
1.2262 |
1.2262 |
0.0508 |
4.14% |
| 2026-05-21 |
026397 |
鹏扬科技先锋混合C |
1.2262 |
1.2262 |
1.2854 |
1.2854 |
-0.0592 |
-4.83% |
| 2026-05-20 |
026397 |
鹏扬科技先锋混合C |
1.2854 |
1.2854 |
1.2491 |
1.2491 |
0.0363 |
2.91% |
| 2026-05-19 |
026397 |
鹏扬科技先锋混合C |
1.2491 |
1.2491 |
1.2300 |
1.2300 |
0.0191 |
1.55% |
| 2026-05-18 |
026397 |
鹏扬科技先锋混合C |
1.2300 |
1.2300 |
1.2224 |
1.2224 |
0.0076 |
0.62% |
| 2026-05-15 |
026397 |
鹏扬科技先锋混合C |
1.2224 |
1.2224 |
1.2515 |
1.2515 |
-0.0291 |
-2.38% |
| 2026-05-14 |
026397 |
鹏扬科技先锋混合C |
1.2515 |
1.2515 |
1.2749 |
1.2749 |
-0.0234 |
-1.84% |
| 2026-05-13 |
026397 |
鹏扬科技先锋混合C |
1.2749 |
1.2749 |
1.2444 |
1.2444 |
0.0305 |
2.45% |
| 2026-05-12 |
026397 |
鹏扬科技先锋混合C |
1.2444 |
1.2444 |
1.2321 |
1.2321 |
0.0123 |
1.00% |
| 2026-05-11 |
026397 |
鹏扬科技先锋混合C |
1.2321 |
1.2321 |
1.1845 |
1.1845 |
0.0476 |
4.02% |
| 2026-05-08 |
026397 |
鹏扬科技先锋混合C |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2026-04-30 |
026397 |
鹏扬科技先锋混合C |
1.0950 |
1.0950 |
1.0729 |
1.0729 |
0.0221 |
2.06% |
| 2026-04-29 |
026397 |
鹏扬科技先锋混合C |
1.0729 |
1.0729 |
1.0648 |
1.0648 |
0.0081 |
0.76% |
| 2026-04-28 |
026397 |
鹏扬科技先锋混合C |
1.0648 |
1.0648 |
1.0807 |
1.0807 |
-0.0159 |
-1.47% |
| 2026-04-27 |
026397 |
鹏扬科技先锋混合C |
1.0807 |
1.0807 |
1.0631 |
1.0631 |
0.0176 |
1.66% |
| 2026-04-24 |
026397 |
鹏扬科技先锋混合C |
1.0631 |
1.0631 |
1.0665 |
1.0665 |
-0.0034 |
-0.32% |
| 2026-04-23 |
026397 |
鹏扬科技先锋混合C |
1.0665 |
1.0665 |
1.0721 |
1.0721 |
-0.0056 |
-0.52% |
| 2026-04-22 |
026397 |
鹏扬科技先锋混合C |
1.0721 |
1.0721 |
1.0528 |
1.0528 |
0.0193 |
1.83% |
| 2026-04-21 |
026397 |
鹏扬科技先锋混合C |
1.0528 |
1.0528 |
1.0503 |
1.0503 |
0.0025 |
0.24% |
| 2026-04-20 |
026397 |
鹏扬科技先锋混合C |
1.0503 |
1.0503 |
1.0440 |
1.0440 |
0.0063 |
0.60% |
| 2026-04-17 |
026397 |
鹏扬科技先锋混合C |
1.0440 |
1.0440 |
1.0305 |
1.0305 |
0.0135 |
1.31% |
| 2026-04-16 |
026397 |
鹏扬科技先锋混合C |
1.0305 |
1.0305 |
1.0237 |
1.0237 |
0.0068 |
0.66% |
| 2026-04-15 |
026397 |
鹏扬科技先锋混合C |
1.0237 |
1.0237 |
1.0279 |
1.0279 |
-0.0042 |
-0.41% |
| 2026-04-14 |
026397 |
鹏扬科技先锋混合C |
1.0279 |
1.0279 |
1.0211 |
1.0211 |
0.0068 |
0.67% |
| 2026-04-13 |
026397 |
鹏扬科技先锋混合C |
1.0211 |
1.0211 |
1.0152 |
1.0152 |
0.0059 |
0.58% |
| 2026-04-10 |
026397 |
鹏扬科技先锋混合C |
1.0152 |
1.0152 |
0.9917 |
0.9917 |
0.0235 |
2.31% |
| 2026-04-03 |
026397 |
鹏扬科技先锋混合C |
0.9917 |
0.9917 |
0.9946 |
0.9946 |
-0.0029 |
-0.29% |
| 2026-03-27 |
026397 |
鹏扬科技先锋混合C |
0.9946 |
0.9946 |
0.9975 |
0.9975 |
-0.0029 |
-0.29% |
| 2026-03-20 |
026397 |
鹏扬科技先锋混合C |
0.9975 |
0.9975 |
1.0000 |
1.0000 |
-0.0025 |
-0.25% |
| 2026-03-13 |
026397 |
鹏扬科技先锋混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
