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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A基金凈值查詢(xún)(011837)

今天最新凈值 0.7138 0.0033 0.4600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7127 -0.0064 -0.8946%
  • 累計(jì)凈值：0.7138
  • 成立日期：2021-06-08
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：7.4647億
  • 最近資產(chǎn)：4.14億元
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：朱國(guó)慶
近一季鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A(011837)基金累計(jì)收益率-2.70%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7191 0.7191 0.7138 0.7138 0.0053 0.74%
2025-05-20 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7138 0.7138 0.7105 0.7105 0.0033 0.46%
2025-05-19 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7105 0.7105 0.7134 0.7134 -0.0029 -0.41%
2025-05-16 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7134 0.7134 0.7146 0.7146 -0.0012 -0.17%
2025-05-15 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7146 0.7146 0.7222 0.7222 -0.0076 -1.05%
2025-05-14 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7222 0.7222 0.7187 0.7187 0.0035 0.49%
2025-05-13 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7187 0.7187 0.7235 0.7235 -0.0048 -0.66%
2025-05-12 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7235 0.7235 0.7135 0.7135 0.0100 1.40%
2025-05-09 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7135 0.7135 0.7189 0.7189 -0.0054 -0.75%
2025-05-08 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7189 0.7189 0.7149 0.7149 0.0040 0.56%
2025-05-07 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7149 0.7149 0.7139 0.7139 0.0010 0.14%
2025-05-06 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7139 0.7139 0.7042 0.7042 0.0097 1.38%
2025-04-30 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7042 0.7042 0.7052 0.7052 -0.0010 -0.14%
2025-04-29 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7052 0.7052 0.7055 0.7055 -0.0003 -0.04%
2025-04-28 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7055 0.7055 0.7115 0.7115 -0.0060 -0.84%
2025-04-25 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7115 0.7115 0.7102 0.7102 0.0013 0.18%
2025-04-24 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7102 0.7102 0.7122 0.7122 -0.0020 -0.28%
2025-04-23 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7122 0.7122 0.7082 0.7082 0.0040 0.56%
2025-04-22 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7082 0.7082 0.7087 0.7087 -0.0005 -0.07%
2025-04-21 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7087 0.7087 0.7014 0.7014 0.0073 1.04%
2025-04-18 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7014 0.7014 0.6997 0.6997 0.0017 0.24%
2025-04-17 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.6997 0.6997 0.6950 0.6950 0.0047 0.68%
2025-04-16 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.6950 0.6950 0.7014 0.7014 -0.0064 -0.91%
2025-04-15 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7014 0.7014 0.7056 0.7056 -0.0042 -0.60%
2025-04-14 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7056 0.7056 0.6996 0.6996 0.0060 0.86%
2025-04-11 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.6996 0.6996 0.6907 0.6907 0.0089 1.29%
2025-04-10 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.6907 0.6907 0.6764 0.6764 0.0143 2.11%
2025-04-09 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.6764 0.6764 0.6691 0.6691 0.0073 1.09%
2025-04-08 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.6691 0.6691 0.6602 0.6602 0.0089 1.35%
2025-04-07 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.6602 0.6602 0.7254 0.7254 -0.0652 -8.99%
2025-04-03 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7254 0.7254 0.7337 0.7337 -0.0083 -1.13%
2025-04-02 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7337 0.7337 0.7360 0.7360 -0.0023 -0.31%
2025-04-01 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7360 0.7360 0.7312 0.7312 0.0048 0.66%
2025-03-31 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7312 0.7312 0.7412 0.7412 -0.0100 -1.35%
2025-03-28 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7412 0.7412 0.7401 0.7401 0.0011 0.15%
2025-03-27 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7401 0.7401 0.7379 0.7379 0.0022 0.30%
2025-03-26 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7379 0.7379 0.7383 0.7383 -0.0004 -0.05%
2025-03-25 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7383 0.7383 0.7448 0.7448 -0.0065 -0.87%
2025-03-24 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7448 0.7448 0.7440 0.7440 0.0008 0.11%
2025-03-21 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7440 0.7440 0.7544 0.7544 -0.0104 -1.38%
2025-03-20 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7544 0.7544 0.7563 0.7563 -0.0019 -0.25%
2025-03-19 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7563 0.7563 0.7527 0.7527 0.0036 0.48%
2025-03-18 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7527 0.7527 0.7497 0.7497 0.0030 0.40%
2025-03-17 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7497 0.7497 0.7497 0.7497 0.0000 0.00%
2025-03-14 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7497 0.7497 0.7350 0.7350 0.0147 2.00%
2025-03-13 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7350 0.7350 0.7409 0.7409 -0.0059 -0.80%
2025-03-12 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7409 0.7409 0.7467 0.7467 -0.0058 -0.78%
2025-03-11 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7467 0.7467 0.7545 0.7545 -0.0078 -1.03%
2025-03-10 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7545 0.7545 0.7585 0.7585 -0.0040 -0.53%
2025-03-07 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7585 0.7585 0.7633 0.7633 -0.0048 -0.63%
2025-03-06 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7633 0.7633 0.7461 0.7461 0.0172 2.31%
2025-03-05 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7461 0.7461 0.7407 0.7407 0.0054 0.73%
2025-03-04 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7407 0.7407 0.7370 0.7370 0.0037 0.50%
2025-03-03 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7370 0.7370 0.7292 0.7292 0.0078 1.07%
2025-02-28 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7292 0.7292 0.7498 0.7498 -0.0206 -2.75%
2025-02-27 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7498 0.7498 0.7503 0.7503 -0.0005 -0.07%
2025-02-26 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7503 0.7503 0.7400 0.7400 0.0103 1.39%
2025-02-25 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7400 0.7400 0.7452 0.7452 -0.0052 -0.70%
2025-02-24 011837 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A 0.7452 0.7452 0.7436 0.7436 0.0016 0.22%