| 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 |
| 2025-05-23 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7088 |
0.7088 |
0.7132 |
0.7132 |
-0.0044 |
-0.62% |
| 2025-05-22 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7132 |
0.7132 |
0.7191 |
0.7191 |
-0.0059 |
-0.82% |
| 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% |
| 2025-02-21 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7436 |
0.7436 |
0.7336 |
0.7336 |
0.0100 |
1.36% |
| 2025-02-20 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7336 |
0.7336 |
0.7327 |
0.7327 |
0.0009 |
0.12% |
| 2025-02-19 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7327 |
0.7327 |
0.7228 |
0.7228 |
0.0099 |
1.37% |
| 2025-02-18 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7228 |
0.7228 |
0.7297 |
0.7297 |
-0.0069 |
-0.95% |
| 2025-02-17 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7297 |
0.7297 |
0.7308 |
0.7308 |
-0.0011 |
-0.15% |
| 2025-02-14 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7308 |
0.7308 |
0.7155 |
0.7155 |
0.0153 |
2.14% |
| 2025-02-13 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7155 |
0.7155 |
0.7217 |
0.7217 |
-0.0062 |
-0.86% |
| 2025-02-12 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7217 |
0.7217 |
0.7155 |
0.7155 |
0.0062 |
0.87% |
| 2025-02-11 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7155 |
0.7155 |
0.7222 |
0.7222 |
-0.0067 |
-0.93% |
| 2025-02-10 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7222 |
0.7222 |
0.7189 |
0.7189 |
0.0033 |
0.46% |
| 2025-02-07 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7189 |
0.7189 |
0.7073 |
0.7073 |
0.0116 |
1.64% |
| 2025-02-06 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7073 |
0.7073 |
0.6967 |
0.6967 |
0.0106 |
1.52% |
| 2025-02-05 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.6967 |
0.6967 |
0.7015 |
0.7015 |
-0.0048 |
-0.68% |
| 2025-01-27 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7015 |
0.7015 |
0.7031 |
0.7031 |
-0.0016 |
-0.23% |
| 2025-01-22 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.6983 |
0.6983 |
0.7058 |
0.7058 |
-0.0075 |
-1.06% |
| 2025-01-14 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.6918 |
0.6918 |
0.6766 |
0.6766 |
0.0152 |
2.25% |
| 2025-01-13 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.6766 |
0.6766 |
0.6784 |
0.6784 |
-0.0018 |
-0.27% |
| 2025-01-10 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.6784 |
0.6784 |
0.6847 |
0.6847 |
-0.0063 |
-0.92% |
| 2025-01-09 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.6847 |
0.6847 |
0.6871 |
0.6871 |
-0.0024 |
-0.35% |
| 2025-01-08 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.6871 |
0.6871 |
0.6896 |
0.6896 |
-0.0025 |
-0.36% |
| 2025-01-07 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.6896 |
0.6896 |
0.6944 |
0.6944 |
-0.0048 |
-0.69% |
| 2025-01-06 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.6944 |
0.6944 |
0.6953 |
0.6953 |
-0.0009 |
-0.13% |
| 2025-01-03 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.6953 |
0.6953 |
0.7010 |
0.7010 |
-0.0057 |
-0.81% |
| 2025-01-02 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7010 |
0.7010 |
0.7162 |
0.7162 |
-0.0152 |
-2.12% |
| 2024-12-31 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7162 |
0.7162 |
0.7207 |
0.7207 |
-0.0045 |
-0.62% |
| 2024-12-26 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7202 |
0.7202 |
0.7226 |
0.7226 |
-0.0024 |
-0.33% |
| 2024-12-25 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7226 |
0.7226 |
0.7236 |
0.7236 |
-0.0010 |
-0.14% |
| 2024-12-24 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7236 |
0.7236 |
0.7157 |
0.7157 |
0.0079 |
1.10% |
| 2024-12-23 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7157 |
0.7157 |
0.7178 |
0.7178 |
-0.0021 |
-0.29% |
| 2024-12-20 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7178 |
0.7178 |
0.7230 |
0.7230 |
-0.0052 |
-0.72% |
| 2024-12-19 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7230 |
0.7230 |
0.7231 |
0.7231 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7231 |
0.7231 |
0.7194 |
0.7194 |
0.0037 |
0.51% |
| 2024-12-17 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7194 |
0.7194 |
0.7200 |
0.7200 |
-0.0006 |
-0.08% |
| 2024-12-16 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7200 |
0.7200 |
0.7297 |
0.7297 |
-0.0097 |
-1.33% |
| 2024-12-13 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7297 |
0.7297 |
0.7450 |
0.7450 |
-0.0153 |
-2.05% |
| 2024-12-12 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7450 |
0.7450 |
0.7388 |
0.7388 |
0.0062 |
0.84% |
| 2024-12-11 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7388 |
0.7388 |
0.7375 |
0.7375 |
0.0013 |
0.18% |
| 2024-12-10 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7375 |
0.7375 |
0.7358 |
0.7358 |
0.0017 |
0.23% |
| 2024-12-09 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7358 |
0.7358 |
0.7309 |
0.7309 |
0.0049 |
0.67% |
| 2024-12-06 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7309 |
0.7309 |
0.7244 |
0.7244 |
0.0065 |
0.90% |
| 2024-12-05 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7244 |
0.7244 |
0.7269 |
0.7269 |
-0.0025 |
-0.34% |
| 2024-12-04 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7269 |
0.7269 |
0.7325 |
0.7325 |
-0.0056 |
-0.76% |
| 2024-12-03 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7325 |
0.7325 |
0.7304 |
0.7304 |
0.0021 |
0.29% |
| 2024-12-02 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7304 |
0.7304 |
0.7222 |
0.7222 |
0.0082 |
1.14% |
| 2024-11-29 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7222 |
0.7222 |
0.7158 |
0.7158 |
0.0064 |
0.89% |
| 2024-11-28 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7158 |
0.7158 |
0.7263 |
0.7263 |
-0.0105 |
-1.45% |
| 2024-11-27 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7263 |
0.7263 |
0.7136 |
0.7136 |
0.0127 |
1.78% |
| 2024-11-26 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7136 |
0.7136 |
0.7159 |
0.7159 |
-0.0023 |
-0.32% |
| 2024-11-25 |
011837 |
鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合A |
0.7159 |
0.7159 |
0.7165 |
0.7165 |
-0.0006 |
-0.08% |
