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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C基金凈值查詢(011838)

今天最新凈值 0.7049 0.0051 0.7300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6986 -0.0063 -0.8946%
  • 累計(jì)凈值：0.7049
  • 成立日期：2021-06-08
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.5892億
  • 最近資產(chǎn)：5.55億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C(011838)基金累計(jì)收益率-3.14%
凈值日期 基金代碼 基金名稱 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
2025-05-22 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6992 0.6992 0.7049 0.7049 -0.0057 -0.81%
2025-05-21 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7049 0.7049 0.6998 0.6998 0.0051 0.73%
2025-05-20 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6998 0.6998 0.6966 0.6966 0.0032 0.46%
2025-05-19 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6966 0.6966 0.6994 0.6994 -0.0028 -0.40%
2025-05-16 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6994 0.6994 0.7006 0.7006 -0.0012 -0.17%
2025-05-15 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7006 0.7006 0.7081 0.7081 -0.0075 -1.06%
2025-05-14 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7081 0.7081 0.7046 0.7046 0.0035 0.50%
2025-05-13 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7046 0.7046 0.7094 0.7094 -0.0048 -0.68%
2025-05-12 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7094 0.7094 0.6996 0.6996 0.0098 1.40%
2025-05-09 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6996 0.6996 0.7049 0.7049 -0.0053 -0.75%
2025-05-08 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7049 0.7049 0.7010 0.7010 0.0039 0.56%
2025-05-07 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7010 0.7010 0.7000 0.7000 0.0010 0.14%
2025-05-06 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7000 0.7000 0.6906 0.6906 0.0094 1.36%
2025-04-30 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6906 0.6906 0.6916 0.6916 -0.0010 -0.14%
2025-04-29 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6916 0.6916 0.6919 0.6919 -0.0003 -0.04%
2025-04-28 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6919 0.6919 0.6977 0.6977 -0.0058 -0.83%
2025-04-25 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6977 0.6977 0.6965 0.6965 0.0012 0.17%
2025-04-24 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6965 0.6965 0.6985 0.6985 -0.0020 -0.29%
2025-04-23 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6985 0.6985 0.6946 0.6946 0.0039 0.56%
2025-04-22 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6946 0.6946 0.6951 0.6951 -0.0005 -0.07%
2025-04-21 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6951 0.6951 0.6879 0.6879 0.0072 1.05%
2025-04-18 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6879 0.6879 0.6863 0.6863 0.0016 0.23%
2025-04-17 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6863 0.6863 0.6817 0.6817 0.0046 0.67%
2025-04-16 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6817 0.6817 0.6880 0.6880 -0.0063 -0.92%
2025-04-15 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6880 0.6880 0.6921 0.6921 -0.0041 -0.59%
2025-04-14 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6921 0.6921 0.6862 0.6862 0.0059 0.86%
2025-04-11 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6862 0.6862 0.6775 0.6775 0.0087 1.28%
2025-04-10 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6775 0.6775 0.6635 0.6635 0.0140 2.11%
2025-04-09 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6635 0.6635 0.6563 0.6563 0.0072 1.10%
2025-04-08 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6563 0.6563 0.6476 0.6476 0.0087 1.34%
2025-04-07 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6476 0.6476 0.7116 0.7116 -0.0640 -8.99%
2025-04-03 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7116 0.7116 0.7198 0.7198 -0.0082 -1.14%
2025-04-02 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7198 0.7198 0.7220 0.7220 -0.0022 -0.30%
2025-04-01 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7220 0.7220 0.7174 0.7174 0.0046 0.64%
2025-03-31 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7174 0.7174 0.7272 0.7272 -0.0098 -1.35%
2025-03-28 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7272 0.7272 0.7261 0.7261 0.0011 0.15%
2025-03-27 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7261 0.7261 0.7239 0.7239 0.0022 0.30%
2025-03-26 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7239 0.7239 0.7243 0.7243 -0.0004 -0.06%
2025-03-25 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7243 0.7243 0.7308 0.7308 -0.0065 -0.89%
2025-03-24 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7308 0.7308 0.7300 0.7300 0.0008 0.11%
2025-03-21 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7300 0.7300 0.7402 0.7402 -0.0102 -1.38%
2025-03-20 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7402 0.7402 0.7421 0.7421 -0.0019 -0.26%
2025-03-19 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7421 0.7421 0.7386 0.7386 0.0035 0.47%
2025-03-18 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7386 0.7386 0.7356 0.7356 0.0030 0.41%
2025-03-17 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7356 0.7356 0.7356 0.7356 0.0000 0.00%
2025-03-14 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7356 0.7356 0.7212 0.7212 0.0144 2.00%
2025-03-13 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7212 0.7212 0.7271 0.7271 -0.0059 -0.81%
2025-03-12 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7271 0.7271 0.7327 0.7327 -0.0056 -0.76%
2025-03-11 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7327 0.7327 0.7404 0.7404 -0.0077 -1.04%
2025-03-10 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7404 0.7404 0.7444 0.7444 -0.0040 -0.54%
2025-03-07 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7444 0.7444 0.7491 0.7491 -0.0047 -0.63%
2025-03-06 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7491 0.7491 0.7322 0.7322 0.0169 2.31%
2025-03-05 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7322 0.7322 0.7269 0.7269 0.0053 0.73%
2025-03-04 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7269 0.7269 0.7233 0.7233 0.0036 0.50%
2025-03-03 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7233 0.7233 0.7157 0.7157 0.0076 1.06%
2025-02-28 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7157 0.7157 0.7359 0.7359 -0.0202 -2.74%
2025-02-27 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7359 0.7359 0.7364 0.7364 -0.0005 -0.07%
2025-02-26 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7364 0.7364 0.7263 0.7263 0.0101 1.39%
2025-02-25 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7263 0.7263 0.7314 0.7314 -0.0051 -0.70%
2025-02-24 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7314 0.7314 0.7299 0.7299 0.0015 0.21%