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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(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
近一年鵬揚(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: -
近一年,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2.65%
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%
2025-02-21 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7299 0.7299 0.7201 0.7201 0.0098 1.36%
2025-02-20 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7201 0.7201 0.7192 0.7192 0.0009 0.13%
2025-02-19 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7192 0.7192 0.7095 0.7095 0.0097 1.37%
2025-02-18 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7095 0.7095 0.7163 0.7163 -0.0068 -0.95%
2025-02-17 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7163 0.7163 0.7174 0.7174 -0.0011 -0.15%
2025-02-14 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7174 0.7174 0.7024 0.7024 0.0150 2.14%
2025-02-13 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7024 0.7024 0.7085 0.7085 -0.0061 -0.86%
2025-02-12 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7085 0.7085 0.7024 0.7024 0.0061 0.87%
2025-02-11 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7024 0.7024 0.7090 0.7090 -0.0066 -0.93%
2025-02-10 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7090 0.7090 0.7058 0.7058 0.0032 0.45%
2025-02-07 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7058 0.7058 0.6944 0.6944 0.0114 1.64%
2025-02-06 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6944 0.6944 0.6840 0.6840 0.0104 1.52%
2025-02-05 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6840 0.6840 0.6888 0.6888 -0.0048 -0.70%
2025-01-27 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6888 0.6888 0.6904 0.6904 -0.0016 -0.23%
2025-01-22 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6857 0.6857 0.6931 0.6931 -0.0074 -1.07%
2025-01-14 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6794 0.6794 0.6645 0.6645 0.0149 2.24%
2025-01-13 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6645 0.6645 0.6663 0.6663 -0.0018 -0.27%
2025-01-10 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6663 0.6663 0.6724 0.6724 -0.0061 -0.91%
2025-01-09 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6724 0.6724 0.6748 0.6748 -0.0024 -0.36%
2025-01-08 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6748 0.6748 0.6773 0.6773 -0.0025 -0.37%
2025-01-07 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6773 0.6773 0.6820 0.6820 -0.0047 -0.69%
2025-01-06 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6820 0.6820 0.6829 0.6829 -0.0009 -0.13%
2025-01-03 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6829 0.6829 0.6885 0.6885 -0.0056 -0.81%
2025-01-02 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6885 0.6885 0.7035 0.7035 -0.0150 -2.13%
2024-12-31 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7035 0.7035 0.7079 0.7079 -0.0044 -0.62%
2024-12-26 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7075 0.7075 0.7098 0.7098 -0.0023 -0.32%
2024-12-25 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7098 0.7098 0.7108 0.7108 -0.0010 -0.14%
2024-12-24 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7108 0.7108 0.7031 0.7031 0.0077 1.10%
2024-12-23 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7031 0.7031 0.7051 0.7051 -0.0020 -0.28%
2024-12-20 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7051 0.7051 0.7103 0.7103 -0.0052 -0.73%
2024-12-19 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7103 0.7103 0.7104 0.7104 -0.0001 -0.01%
2024-12-18 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7104 0.7104 0.7067 0.7067 0.0037 0.52%
2024-12-17 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7067 0.7067 0.7074 0.7074 -0.0007 -0.10%
2024-12-16 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7074 0.7074 0.7169 0.7169 -0.0095 -1.33%
2024-12-13 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7169 0.7169 0.7320 0.7320 -0.0151 -2.06%
2024-12-12 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7320 0.7320 0.7259 0.7259 0.0061 0.84%
2024-12-11 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7259 0.7259 0.7246 0.7246 0.0013 0.18%
2024-12-10 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7246 0.7246 0.7230 0.7230 0.0016 0.22%
2024-12-09 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7230 0.7230 0.7182 0.7182 0.0048 0.67%
2024-12-06 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7182 0.7182 0.7118 0.7118 0.0064 0.90%
2024-12-05 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7118 0.7118 0.7143 0.7143 -0.0025 -0.35%
2024-12-04 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7143 0.7143 0.7198 0.7198 -0.0055 -0.76%
2024-12-03 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7198 0.7198 0.7177 0.7177 0.0021 0.29%
2024-12-02 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7177 0.7177 0.7097 0.7097 0.0080 1.13%
2024-11-29 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7097 0.7097 0.7034 0.7034 0.0063 0.90%
2024-11-28 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7034 0.7034 0.7137 0.7137 -0.0103 -1.44%
2024-11-27 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7137 0.7137 0.7013 0.7013 0.0124 1.77%
2024-11-26 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7013 0.7013 0.7035 0.7035 -0.0022 -0.31%
2024-11-25 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7035 0.7035 0.7042 0.7042 -0.0007 -0.10%
2024-11-22 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7042 0.7042 0.7257 0.7257 -0.0215 -2.96%
2024-11-21 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7257 0.7257 0.7273 0.7273 -0.0016 -0.22%
2024-11-20 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7273 0.7273 0.7182 0.7182 0.0091 1.27%
2024-11-19 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7182 0.7182 0.7117 0.7117 0.0065 0.91%
2024-11-18 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7117 0.7117 0.7174 0.7174 -0.0057 -0.79%
2024-11-15 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7174 0.7174 0.7250 0.7250 -0.0076 -1.05%
2024-11-14 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7250 0.7250 0.7371 0.7371 -0.0121 -1.64%
2024-11-13 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7371 0.7371 0.7376 0.7376 -0.0005 -0.07%
2024-11-12 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7376 0.7376 0.7468 0.7468 -0.0092 -1.23%
2024-11-11 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7468 0.7468 0.7425 0.7425 0.0043 0.58%
2024-11-08 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7425 0.7425 0.7455 0.7455 -0.0030 -0.40%
2024-11-07 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7455 0.7455 0.7271 0.7271 0.0184 2.53%
2024-11-06 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%
2024-11-05 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7327 0.7327 0.7211 0.7211 0.0116 1.61%
2024-11-04 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7211 0.7211 0.7141 0.7141 0.0070 0.98%
2024-11-01 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7141 0.7141 0.7095 0.7095 0.0046 0.65%
2024-10-31 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7095 0.7095 0.7151 0.7151 -0.0056 -0.78%
2024-10-30 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7151 0.7151 0.7199 0.7199 -0.0048 -0.67%
2024-10-29 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7199 0.7199 0.7263 0.7263 -0.0064 -0.88%
2024-10-28 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7263 0.7263 0.7241 0.7241 0.0022 0.30%
2024-10-25 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7241 0.7241 0.7161 0.7161 0.0080 1.12%
2024-10-24 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7161 0.7161 0.7228 0.7228 -0.0067 -0.93%
2024-10-23 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7228 0.7228 0.7203 0.7203 0.0025 0.35%
2024-10-22 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7203 0.7203 0.7154 0.7154 0.0049 0.68%
2024-10-21 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7154 0.7154 0.7154 0.7154 0.0000 0.00%
2024-10-18 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7154 0.7154 0.6935 0.6935 0.0219 3.16%
2024-10-17 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6935 0.6935 0.7011 0.7011 -0.0076 -1.08%
2024-10-16 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7011 0.7011 0.7029 0.7029 -0.0018 -0.26%
2024-10-15 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7029 0.7029 0.7182 0.7182 -0.0153 -2.13%
2024-10-14 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7182 0.7182 0.7095 0.7095 0.0087 1.23%
2024-10-11 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7095 0.7095 0.7295 0.7295 -0.0200 -2.74%
2024-10-10 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7295 0.7295 0.7227 0.7227 0.0068 0.94%
2024-10-09 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7227 0.7227 0.7657 0.7657 -0.0430 -5.62%
2024-10-08 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7657 0.7657 0.7313 0.7313 0.0344 4.70%
2024-09-30 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.7313 0.7313 0.6815 0.6815 0.0498 7.31%
2024-09-27 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6815 0.6815 0.6519 0.6519 0.0296 4.54%
2024-09-26 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6519 0.6519 0.6313 0.6313 0.0206 3.26%
2024-09-25 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6313 0.6313 0.6298 0.6298 0.0015 0.24%
2024-09-24 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6298 0.6298 0.6077 0.6077 0.0221 3.64%
2024-09-23 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6077 0.6077 0.6061 0.6061 0.0016 0.26%
2024-09-20 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6061 0.6061 0.6065 0.6065 -0.0004 -0.07%
2024-09-19 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6065 0.6065 0.6030 0.6030 0.0035 0.58%
2024-09-18 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6030 0.6030 0.5953 0.5953 0.0077 1.29%
2024-09-13 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.5953 0.5953 0.5976 0.5976 -0.0023 -0.38%
2024-09-12 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.5976 0.5976 0.6035 0.6035 -0.0059 -0.98%
2024-09-11 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6035 0.6035 0.6008 0.6008 0.0027 0.45%
2024-09-10 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6008 0.6008 0.6016 0.6016 -0.0008 -0.13%
2024-09-09 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6016 0.6016 0.6061 0.6061 -0.0045 -0.74%
2024-09-06 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6061 0.6061 0.6132 0.6132 -0.0071 -1.16%
2024-09-05 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6132 0.6132 0.6156 0.6156 -0.0024 -0.39%
2024-09-04 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6156 0.6156 0.6191 0.6191 -0.0035 -0.57%
2024-09-03 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6191 0.6191 0.6129 0.6129 0.0062 1.01%
2024-09-02 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6129 0.6129 0.6223 0.6223 -0.0094 -1.51%
2024-08-30 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6223 0.6223 0.6124 0.6124 0.0099 1.62%
2024-08-29 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6124 0.6124 0.6056 0.6056 0.0068 1.12%
2024-08-28 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6056 0.6056 0.6074 0.6074 -0.0018 -0.30%
2024-08-27 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6074 0.6074 0.6080 0.6080 -0.0006 -0.10%
2024-08-26 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6080 0.6080 0.6077 0.6077 0.0003 0.05%
2024-08-23 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6077 0.6077 0.6059 0.6059 0.0018 0.30%
2024-08-22 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6059 0.6059 0.6054 0.6054 0.0005 0.08%
2024-08-21 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6054 0.6054 0.6039 0.6039 0.0015 0.25%
2024-08-20 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6039 0.6039 0.6092 0.6092 -0.0053 -0.87%
2024-08-19 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6092 0.6092 0.6096 0.6096 -0.0004 -0.07%
2024-08-16 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6096 0.6096 0.6101 0.6101 -0.0005 -0.08%
2024-08-15 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6101 0.6101 0.6092 0.6092 0.0009 0.15%
2024-08-14 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6092 0.6092 0.6169 0.6169 -0.0077 -1.25%
2024-08-13 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6169 0.6169 0.6158 0.6158 0.0011 0.18%
2024-08-12 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6158 0.6158 0.6137 0.6137 0.0021 0.34%
2024-08-09 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6137 0.6137 0.6156 0.6156 -0.0019 -0.31%
2024-08-08 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6156 0.6156 0.6132 0.6132 0.0024 0.39%
2024-08-07 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6132 0.6132 0.6113 0.6113 0.0019 0.31%
2024-08-06 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6113 0.6113 0.6070 0.6070 0.0043 0.71%
2024-08-05 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6070 0.6070 0.6145 0.6145 -0.0075 -1.22%
2024-08-02 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6145 0.6145 0.6195 0.6195 -0.0050 -0.81%
2024-07-31 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6258 0.6258 0.6099 0.6099 0.0159 2.61%
2024-07-30 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6099 0.6099 0.6155 0.6155 -0.0056 -0.91%
2024-07-29 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6155 0.6155 0.6200 0.6200 -0.0045 -0.73%
2024-07-26 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6200 0.6200 0.6140 0.6140 0.0060 0.98%
2024-07-25 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6140 0.6140 0.6158 0.6158 -0.0018 -0.29%
2024-07-24 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6158 0.6158 0.6200 0.6200 -0.0042 -0.68%
2024-07-23 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6200 0.6200 0.6358 0.6358 -0.0158 -2.49%
2024-07-22 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6358 0.6358 0.6360 0.6360 -0.0002 -0.03%
2024-07-19 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6360 0.6360 0.6376 0.6376 -0.0016 -0.25%
2024-07-18 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6376 0.6376 0.6329 0.6329 0.0047 0.74%
2024-07-17 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6329 0.6329 0.6349 0.6349 -0.0020 -0.32%
2024-07-16 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6349 0.6349 0.6334 0.6334 0.0015 0.24%
2024-07-15 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6334 0.6334 0.6377 0.6377 -0.0043 -0.67%
2024-07-12 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6377 0.6377 0.6347 0.6347 0.0030 0.47%
2024-07-11 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6347 0.6347 0.6226 0.6226 0.0121 1.94%
2024-07-10 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6226 0.6226 0.6275 0.6275 -0.0049 -0.78%
2024-07-09 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6275 0.6275 0.6213 0.6213 0.0062 1.00%
2024-07-08 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6213 0.6213 0.6294 0.6294 -0.0081 -1.29%
2024-07-05 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6294 0.6294 0.6272 0.6272 0.0022 0.35%
2024-07-04 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6272 0.6272 0.6318 0.6318 -0.0046 -0.73%
2024-07-03 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6318 0.6318 0.6311 0.6311 0.0007 0.11%
2024-07-02 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6311 0.6311 0.6390 0.6390 -0.0079 -1.24%
2024-07-01 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6390 0.6390 0.6378 0.6378 0.0012 0.19%
2024-06-28 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6378 0.6378 0.6371 0.6371 0.0007 0.11%
2024-06-27 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6371 0.6371 0.6464 0.6464 -0.0093 -1.44%
2024-06-26 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6464 0.6464 0.6426 0.6426 0.0038 0.59%
2024-06-25 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6426 0.6426 0.6448 0.6448 -0.0022 -0.34%
2024-06-24 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6448 0.6448 0.6481 0.6481 -0.0033 -0.51%
2024-06-21 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6481 0.6481 0.6504 0.6504 -0.0023 -0.35%
2024-06-20 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6504 0.6504 0.6570 0.6570 -0.0066 -1.00%
2024-06-19 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6570 0.6570 0.6612 0.6612 -0.0042 -0.64%
2024-06-18 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6612 0.6612 0.6612 0.6612 0.0000 0.00%
2024-06-17 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6612 0.6612 0.6583 0.6583 0.0029 0.44%
2024-06-14 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6583 0.6583 0.6602 0.6602 -0.0019 -0.29%
2024-06-13 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6602 0.6602 0.6594 0.6594 0.0008 0.12%
2024-06-12 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6594 0.6594 0.6566 0.6566 0.0028 0.43%
2024-06-11 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6566 0.6566 0.6571 0.6571 -0.0005 -0.08%
2024-06-07 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6571 0.6571 0.6612 0.6612 -0.0041 -0.62%
2024-06-06 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6612 0.6612 0.6638 0.6638 -0.0026 -0.39%
2024-06-05 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6638 0.6638 0.6711 0.6711 -0.0073 -1.09%
2024-06-04 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6711 0.6711 0.6613 0.6613 0.0098 1.48%
2024-06-03 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6613 0.6613 0.6591 0.6591 0.0022 0.33%
2024-05-31 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6591 0.6591 0.6600 0.6600 -0.0009 -0.14%
2024-05-30 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6600 0.6600 0.6610 0.6610 -0.0010 -0.15%
2024-05-29 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6610 0.6610 0.6633 0.6633 -0.0023 -0.35%
2024-05-28 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6633 0.6633 0.6685 0.6685 -0.0052 -0.78%
2024-05-27 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6685 0.6685 0.6595 0.6595 0.0090 1.36%
2024-05-24 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6595 0.6595 0.6673 0.6673 -0.0078 -1.17%
2024-05-23 011838 鵬揚(yáng)中國(guó)優(yōu)質(zhì)成長(zhǎng)混合C 0.6673 0.6673 0.6750 0.6750 -0.0077 -1.14%