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

鵬揚中國優(yōu)質(zhì)成長混合A基金凈值查詢(011837)

今天最新凈值 0.7138 0.0033 0.4600% 2025-05-21
盤中實時估值(僅供參考) 0.7127 -0.0064 -0.8946%
  • 累計凈值：0.7138
  • 成立日期：2021-06-08
  • 基金類型：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：鵬揚基金
  • 基金經(jīng)理：朱國慶
近一年鵬揚中國優(yōu)質(zhì)成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚中國優(yōu)質(zhì)成長混合A(011837)基金累計收益率2.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7191 0.7191 0.7138 0.7138 0.0053 0.74%
2025-05-20 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7138 0.7138 0.7105 0.7105 0.0033 0.46%
2025-05-19 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7105 0.7105 0.7134 0.7134 -0.0029 -0.41%
2025-05-16 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7134 0.7134 0.7146 0.7146 -0.0012 -0.17%
2025-05-15 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7146 0.7146 0.7222 0.7222 -0.0076 -1.05%
2025-05-14 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7222 0.7222 0.7187 0.7187 0.0035 0.49%
2025-05-13 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7187 0.7187 0.7235 0.7235 -0.0048 -0.66%
2025-05-12 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7235 0.7235 0.7135 0.7135 0.0100 1.40%
2025-05-09 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7135 0.7135 0.7189 0.7189 -0.0054 -0.75%
2025-05-08 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7189 0.7189 0.7149 0.7149 0.0040 0.56%
2025-05-07 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7149 0.7149 0.7139 0.7139 0.0010 0.14%
2025-05-06 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7139 0.7139 0.7042 0.7042 0.0097 1.38%
2025-04-30 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7042 0.7042 0.7052 0.7052 -0.0010 -0.14%
2025-04-29 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7052 0.7052 0.7055 0.7055 -0.0003 -0.04%
2025-04-28 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7055 0.7055 0.7115 0.7115 -0.0060 -0.84%
2025-04-25 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7115 0.7115 0.7102 0.7102 0.0013 0.18%
2025-04-24 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7102 0.7102 0.7122 0.7122 -0.0020 -0.28%
2025-04-23 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7122 0.7122 0.7082 0.7082 0.0040 0.56%
2025-04-22 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7082 0.7082 0.7087 0.7087 -0.0005 -0.07%
2025-04-21 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7087 0.7087 0.7014 0.7014 0.0073 1.04%
2025-04-18 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7014 0.7014 0.6997 0.6997 0.0017 0.24%
2025-04-17 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6997 0.6997 0.6950 0.6950 0.0047 0.68%
2025-04-16 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6950 0.6950 0.7014 0.7014 -0.0064 -0.91%
2025-04-15 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7014 0.7014 0.7056 0.7056 -0.0042 -0.60%
2025-04-14 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7056 0.7056 0.6996 0.6996 0.0060 0.86%
2025-04-11 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6996 0.6996 0.6907 0.6907 0.0089 1.29%
2025-04-10 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6907 0.6907 0.6764 0.6764 0.0143 2.11%
2025-04-09 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6764 0.6764 0.6691 0.6691 0.0073 1.09%
2025-04-08 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6691 0.6691 0.6602 0.6602 0.0089 1.35%
2025-04-07 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6602 0.6602 0.7254 0.7254 -0.0652 -8.99%
2025-04-03 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7254 0.7254 0.7337 0.7337 -0.0083 -1.13%
2025-04-02 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7337 0.7337 0.7360 0.7360 -0.0023 -0.31%
2025-04-01 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7360 0.7360 0.7312 0.7312 0.0048 0.66%
2025-03-31 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7312 0.7312 0.7412 0.7412 -0.0100 -1.35%
2025-03-28 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7412 0.7412 0.7401 0.7401 0.0011 0.15%
2025-03-27 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7401 0.7401 0.7379 0.7379 0.0022 0.30%
2025-03-26 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7379 0.7379 0.7383 0.7383 -0.0004 -0.05%
2025-03-25 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7383 0.7383 0.7448 0.7448 -0.0065 -0.87%
2025-03-24 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7448 0.7448 0.7440 0.7440 0.0008 0.11%
2025-03-21 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7440 0.7440 0.7544 0.7544 -0.0104 -1.38%
2025-03-20 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7544 0.7544 0.7563 0.7563 -0.0019 -0.25%
2025-03-19 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7563 0.7563 0.7527 0.7527 0.0036 0.48%
2025-03-18 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7527 0.7527 0.7497 0.7497 0.0030 0.40%
2025-03-17 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7497 0.7497 0.7497 0.7497 0.0000 0.00%
2025-03-14 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7497 0.7497 0.7350 0.7350 0.0147 2.00%
2025-03-13 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7350 0.7350 0.7409 0.7409 -0.0059 -0.80%
2025-03-12 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7409 0.7409 0.7467 0.7467 -0.0058 -0.78%
2025-03-11 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7467 0.7467 0.7545 0.7545 -0.0078 -1.03%
2025-03-10 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7545 0.7545 0.7585 0.7585 -0.0040 -0.53%
2025-03-07 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7585 0.7585 0.7633 0.7633 -0.0048 -0.63%
2025-03-06 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7633 0.7633 0.7461 0.7461 0.0172 2.31%
2025-03-05 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7461 0.7461 0.7407 0.7407 0.0054 0.73%
2025-03-04 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7407 0.7407 0.7370 0.7370 0.0037 0.50%
2025-03-03 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7370 0.7370 0.7292 0.7292 0.0078 1.07%
2025-02-28 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7292 0.7292 0.7498 0.7498 -0.0206 -2.75%
2025-02-27 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7498 0.7498 0.7503 0.7503 -0.0005 -0.07%
2025-02-26 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7503 0.7503 0.7400 0.7400 0.0103 1.39%
2025-02-25 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7400 0.7400 0.7452 0.7452 -0.0052 -0.70%
2025-02-24 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7452 0.7452 0.7436 0.7436 0.0016 0.22%
2025-02-21 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7436 0.7436 0.7336 0.7336 0.0100 1.36%
2025-02-20 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7336 0.7336 0.7327 0.7327 0.0009 0.12%
2025-02-19 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7327 0.7327 0.7228 0.7228 0.0099 1.37%
2025-02-18 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7228 0.7228 0.7297 0.7297 -0.0069 -0.95%
2025-02-17 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7297 0.7297 0.7308 0.7308 -0.0011 -0.15%
2025-02-14 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7308 0.7308 0.7155 0.7155 0.0153 2.14%
2025-02-13 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7155 0.7155 0.7217 0.7217 -0.0062 -0.86%
2025-02-12 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7217 0.7217 0.7155 0.7155 0.0062 0.87%
2025-02-11 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7155 0.7155 0.7222 0.7222 -0.0067 -0.93%
2025-02-10 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7222 0.7222 0.7189 0.7189 0.0033 0.46%
2025-02-07 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7189 0.7189 0.7073 0.7073 0.0116 1.64%
2025-02-06 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7073 0.7073 0.6967 0.6967 0.0106 1.52%
2025-02-05 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6967 0.6967 0.7015 0.7015 -0.0048 -0.68%
2025-01-27 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7015 0.7015 0.7031 0.7031 -0.0016 -0.23%
2025-01-22 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6983 0.6983 0.7058 0.7058 -0.0075 -1.06%
2025-01-14 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6918 0.6918 0.6766 0.6766 0.0152 2.25%
2025-01-13 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6766 0.6766 0.6784 0.6784 -0.0018 -0.27%
2025-01-10 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6784 0.6784 0.6847 0.6847 -0.0063 -0.92%
2025-01-09 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6847 0.6847 0.6871 0.6871 -0.0024 -0.35%
2025-01-08 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6871 0.6871 0.6896 0.6896 -0.0025 -0.36%
2025-01-07 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6896 0.6896 0.6944 0.6944 -0.0048 -0.69%
2025-01-06 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6944 0.6944 0.6953 0.6953 -0.0009 -0.13%
2025-01-03 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6953 0.6953 0.7010 0.7010 -0.0057 -0.81%
2025-01-02 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7010 0.7010 0.7162 0.7162 -0.0152 -2.12%
2024-12-31 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7162 0.7162 0.7207 0.7207 -0.0045 -0.62%
2024-12-26 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7202 0.7202 0.7226 0.7226 -0.0024 -0.33%
2024-12-25 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7226 0.7226 0.7236 0.7236 -0.0010 -0.14%
2024-12-24 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7236 0.7236 0.7157 0.7157 0.0079 1.10%
2024-12-23 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7157 0.7157 0.7178 0.7178 -0.0021 -0.29%
2024-12-20 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7178 0.7178 0.7230 0.7230 -0.0052 -0.72%
2024-12-19 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7230 0.7230 0.7231 0.7231 -0.0001 -0.01%
2024-12-18 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7231 0.7231 0.7194 0.7194 0.0037 0.51%
2024-12-17 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7194 0.7194 0.7200 0.7200 -0.0006 -0.08%
2024-12-16 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7200 0.7200 0.7297 0.7297 -0.0097 -1.33%
2024-12-13 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7297 0.7297 0.7450 0.7450 -0.0153 -2.05%
2024-12-12 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7450 0.7450 0.7388 0.7388 0.0062 0.84%
2024-12-11 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7388 0.7388 0.7375 0.7375 0.0013 0.18%
2024-12-10 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7375 0.7375 0.7358 0.7358 0.0017 0.23%
2024-12-09 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7358 0.7358 0.7309 0.7309 0.0049 0.67%
2024-12-06 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7309 0.7309 0.7244 0.7244 0.0065 0.90%
2024-12-05 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7244 0.7244 0.7269 0.7269 -0.0025 -0.34%
2024-12-04 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7269 0.7269 0.7325 0.7325 -0.0056 -0.76%
2024-12-03 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7325 0.7325 0.7304 0.7304 0.0021 0.29%
2024-12-02 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7304 0.7304 0.7222 0.7222 0.0082 1.14%
2024-11-29 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7222 0.7222 0.7158 0.7158 0.0064 0.89%
2024-11-28 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7158 0.7158 0.7263 0.7263 -0.0105 -1.45%
2024-11-27 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7263 0.7263 0.7136 0.7136 0.0127 1.78%
2024-11-26 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7136 0.7136 0.7159 0.7159 -0.0023 -0.32%
2024-11-25 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7159 0.7159 0.7165 0.7165 -0.0006 -0.08%
2024-11-22 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7165 0.7165 0.7384 0.7384 -0.0219 -2.97%
2024-11-21 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7384 0.7384 0.7400 0.7400 -0.0016 -0.22%
2024-11-20 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7400 0.7400 0.7308 0.7308 0.0092 1.26%
2024-11-19 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7308 0.7308 0.7241 0.7241 0.0067 0.93%
2024-11-18 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7241 0.7241 0.7298 0.7298 -0.0057 -0.78%
2024-11-15 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7298 0.7298 0.7377 0.7377 -0.0079 -1.07%
2024-11-14 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7377 0.7377 0.7499 0.7499 -0.0122 -1.63%
2024-11-13 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7499 0.7499 0.7504 0.7504 -0.0005 -0.07%
2024-11-12 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7504 0.7504 0.7598 0.7598 -0.0094 -1.24%
2024-11-11 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7598 0.7598 0.7553 0.7553 0.0045 0.60%
2024-11-08 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7553 0.7553 0.7584 0.7584 -0.0031 -0.41%
2024-11-07 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7584 0.7584 0.7397 0.7397 0.0187 2.53%
2024-11-06 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7397 0.7397 0.7454 0.7454 -0.0057 -0.76%
2024-11-05 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7454 0.7454 0.7335 0.7335 0.0119 1.62%
2024-11-04 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7335 0.7335 0.7264 0.7264 0.0071 0.98%
2024-11-01 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7264 0.7264 0.7217 0.7217 0.0047 0.65%
2024-10-31 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7217 0.7217 0.7274 0.7274 -0.0057 -0.78%
2024-10-30 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7274 0.7274 0.7323 0.7323 -0.0049 -0.67%
2024-10-29 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7323 0.7323 0.7388 0.7388 -0.0065 -0.88%
2024-10-28 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7388 0.7388 0.7365 0.7365 0.0023 0.31%
2024-10-25 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7365 0.7365 0.7284 0.7284 0.0081 1.11%
2024-10-24 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7284 0.7284 0.7351 0.7351 -0.0067 -0.91%
2024-10-23 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7351 0.7351 0.7326 0.7326 0.0025 0.34%
2024-10-22 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7326 0.7326 0.7276 0.7276 0.0050 0.69%
2024-10-21 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7276 0.7276 0.7276 0.7276 0.0000 0.00%
2024-10-18 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7276 0.7276 0.7053 0.7053 0.0223 3.16%
2024-10-17 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7053 0.7053 0.7130 0.7130 -0.0077 -1.08%
2024-10-16 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7130 0.7130 0.7149 0.7149 -0.0019 -0.27%
2024-10-15 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7149 0.7149 0.7304 0.7304 -0.0155 -2.12%
2024-10-14 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7304 0.7304 0.7215 0.7215 0.0089 1.23%
2024-10-11 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7215 0.7215 0.7418 0.7418 -0.0203 -2.74%
2024-10-10 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7418 0.7418 0.7350 0.7350 0.0068 0.93%
2024-10-09 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7350 0.7350 0.7786 0.7786 -0.0436 -5.60%
2024-10-08 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7786 0.7786 0.7435 0.7435 0.0351 4.72%
2024-09-30 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.7435 0.7435 0.6928 0.6928 0.0507 7.32%
2024-09-27 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6928 0.6928 0.6627 0.6627 0.0301 4.54%
2024-09-26 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6627 0.6627 0.6418 0.6418 0.0209 3.26%
2024-09-25 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6418 0.6418 0.6403 0.6403 0.0015 0.23%
2024-09-24 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6403 0.6403 0.6178 0.6178 0.0225 3.64%
2024-09-23 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6178 0.6178 0.6161 0.6161 0.0017 0.28%
2024-09-20 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6161 0.6161 0.6165 0.6165 -0.0004 -0.06%
2024-09-19 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6165 0.6165 0.6129 0.6129 0.0036 0.59%
2024-09-18 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6129 0.6129 0.6051 0.6051 0.0078 1.29%
2024-09-13 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6051 0.6051 0.6074 0.6074 -0.0023 -0.38%
2024-09-12 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6074 0.6074 0.6135 0.6135 -0.0061 -0.99%
2024-09-11 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6135 0.6135 0.6107 0.6107 0.0028 0.46%
2024-09-10 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6107 0.6107 0.6114 0.6114 -0.0007 -0.11%
2024-09-09 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6114 0.6114 0.6160 0.6160 -0.0046 -0.75%
2024-09-06 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6160 0.6160 0.6232 0.6232 -0.0072 -1.16%
2024-09-05 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6232 0.6232 0.6257 0.6257 -0.0025 -0.40%
2024-09-04 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6257 0.6257 0.6292 0.6292 -0.0035 -0.56%
2024-09-03 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6292 0.6292 0.6229 0.6229 0.0063 1.01%
2024-09-02 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6229 0.6229 0.6325 0.6325 -0.0096 -1.52%
2024-08-30 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6325 0.6325 0.6223 0.6223 0.0102 1.64%
2024-08-29 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6223 0.6223 0.6154 0.6154 0.0069 1.12%
2024-08-28 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6154 0.6154 0.6172 0.6172 -0.0018 -0.29%
2024-08-27 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6172 0.6172 0.6178 0.6178 -0.0006 -0.10%
2024-08-26 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6178 0.6178 0.6175 0.6175 0.0003 0.05%
2024-08-23 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6175 0.6175 0.6157 0.6157 0.0018 0.29%
2024-08-22 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6157 0.6157 0.6152 0.6152 0.0005 0.08%
2024-08-21 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6152 0.6152 0.6136 0.6136 0.0016 0.26%
2024-08-20 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6136 0.6136 0.6191 0.6191 -0.0055 -0.89%
2024-08-19 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6191 0.6191 0.6194 0.6194 -0.0003 -0.05%
2024-08-16 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6194 0.6194 0.6199 0.6199 -0.0005 -0.08%
2024-08-15 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6199 0.6199 0.6190 0.6190 0.0009 0.15%
2024-08-14 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6190 0.6190 0.6268 0.6268 -0.0078 -1.24%
2024-08-13 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6268 0.6268 0.6257 0.6257 0.0011 0.18%
2024-08-12 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6257 0.6257 0.6236 0.6236 0.0021 0.34%
2024-08-09 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6236 0.6236 0.6255 0.6255 -0.0019 -0.30%
2024-08-08 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6255 0.6255 0.6230 0.6230 0.0025 0.40%
2024-08-07 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6230 0.6230 0.6210 0.6210 0.0020 0.32%
2024-08-06 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6210 0.6210 0.6167 0.6167 0.0043 0.70%
2024-08-05 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6167 0.6167 0.6243 0.6243 -0.0076 -1.22%
2024-08-02 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6243 0.6243 0.6293 0.6293 -0.0050 -0.79%
2024-07-31 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6357 0.6357 0.6196 0.6196 0.0161 2.60%
2024-07-30 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6196 0.6196 0.6253 0.6253 -0.0057 -0.91%
2024-07-29 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6253 0.6253 0.6298 0.6298 -0.0045 -0.71%
2024-07-26 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6298 0.6298 0.6237 0.6237 0.0061 0.98%
2024-07-25 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6237 0.6237 0.6255 0.6255 -0.0018 -0.29%
2024-07-24 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6255 0.6255 0.6298 0.6298 -0.0043 -0.68%
2024-07-23 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6298 0.6298 0.6458 0.6458 -0.0160 -2.48%
2024-07-22 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6458 0.6458 0.6460 0.6460 -0.0002 -0.03%
2024-07-19 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6460 0.6460 0.6477 0.6477 -0.0017 -0.26%
2024-07-18 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6477 0.6477 0.6428 0.6428 0.0049 0.76%
2024-07-17 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6428 0.6428 0.6448 0.6448 -0.0020 -0.31%
2024-07-16 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6448 0.6448 0.6433 0.6433 0.0015 0.23%
2024-07-15 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6433 0.6433 0.6476 0.6476 -0.0043 -0.66%
2024-07-12 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6476 0.6476 0.6446 0.6446 0.0030 0.47%
2024-07-11 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6446 0.6446 0.6323 0.6323 0.0123 1.95%
2024-07-10 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6323 0.6323 0.6372 0.6372 -0.0049 -0.77%
2024-07-09 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6372 0.6372 0.6310 0.6310 0.0062 0.98%
2024-07-08 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6310 0.6310 0.6392 0.6392 -0.0082 -1.28%
2024-07-05 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6392 0.6392 0.6369 0.6369 0.0023 0.36%
2024-07-04 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6369 0.6369 0.6416 0.6416 -0.0047 -0.73%
2024-07-03 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6416 0.6416 0.6409 0.6409 0.0007 0.11%
2024-07-02 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6409 0.6409 0.6489 0.6489 -0.0080 -1.23%
2024-07-01 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6489 0.6489 0.6476 0.6476 0.0013 0.20%
2024-06-28 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6476 0.6476 0.6469 0.6469 0.0007 0.11%
2024-06-27 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6469 0.6469 0.6563 0.6563 -0.0094 -1.43%
2024-06-26 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6563 0.6563 0.6525 0.6525 0.0038 0.58%
2024-06-25 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6525 0.6525 0.6547 0.6547 -0.0022 -0.34%
2024-06-24 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6547 0.6547 0.6580 0.6580 -0.0033 -0.50%
2024-06-21 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6580 0.6580 0.6604 0.6604 -0.0024 -0.36%
2024-06-20 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6604 0.6604 0.6670 0.6670 -0.0066 -0.99%
2024-06-19 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6670 0.6670 0.6713 0.6713 -0.0043 -0.64%
2024-06-18 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6713 0.6713 0.6713 0.6713 0.0000 0.00%
2024-06-17 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6713 0.6713 0.6683 0.6683 0.0030 0.45%
2024-06-14 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6683 0.6683 0.6702 0.6702 -0.0019 -0.28%
2024-06-13 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6702 0.6702 0.6695 0.6695 0.0007 0.10%
2024-06-12 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6695 0.6695 0.6665 0.6665 0.0030 0.45%
2024-06-11 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6665 0.6665 0.6671 0.6671 -0.0006 -0.09%
2024-06-07 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6671 0.6671 0.6712 0.6712 -0.0041 -0.61%
2024-06-06 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6712 0.6712 0.6738 0.6738 -0.0026 -0.39%
2024-06-05 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6738 0.6738 0.6813 0.6813 -0.0075 -1.10%
2024-06-04 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6813 0.6813 0.6713 0.6713 0.0100 1.49%
2024-06-03 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6713 0.6713 0.6690 0.6690 0.0023 0.34%
2024-05-31 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6690 0.6690 0.6699 0.6699 -0.0009 -0.13%
2024-05-30 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6699 0.6699 0.6709 0.6709 -0.0010 -0.15%
2024-05-29 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6709 0.6709 0.6732 0.6732 -0.0023 -0.34%
2024-05-28 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6732 0.6732 0.6785 0.6785 -0.0053 -0.78%
2024-05-27 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6785 0.6785 0.6694 0.6694 0.0091 1.36%
2024-05-24 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6694 0.6694 0.6772 0.6772 -0.0078 -1.15%
2024-05-23 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6772 0.6772 0.6851 0.6851 -0.0079 -1.15%
2024-05-22 011837 鵬揚中國優(yōu)質(zhì)成長混合A 0.6851 0.6851 0.6857 0.6857 -0.0006 -0.09%