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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
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) 0.7039 0.0047 0.6750%
  • 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
近半年鵬揚(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: -
近半年,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-3.01%
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%