鵬揚(yáng)成長(zhǎng)先鋒混合A基金凈值查詢(013461)
今天最新凈值
0.6847
-0.0007 -0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6745
-0.0043 -0.6347%
- 累計(jì)凈值：0.6847
- 成立日期：2021-11-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6797億
- 最近資產(chǎn)：1.20億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：伍智勇 戴杰
近一季鵬揚(yáng)成長(zhǎng)先鋒混合A基金凈值查詢
近一季,鵬揚(yáng)成長(zhǎng)先鋒混合A(013461)基金累計(jì)收益率4.94%
| 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 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6788 |
0.6788 |
0.6847 |
0.6847 |
-0.0059 |
-0.86% |
| 2025-05-21 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6847 |
0.6847 |
0.6854 |
0.6854 |
-0.0007 |
-0.10% |
| 2025-05-20 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6854 |
0.6854 |
0.6820 |
0.6820 |
0.0034 |
0.50% |
| 2025-05-19 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6820 |
0.6820 |
0.6840 |
0.6840 |
-0.0020 |
-0.29% |
| 2025-05-16 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6840 |
0.6840 |
0.6908 |
0.6908 |
-0.0068 |
-0.98% |
| 2025-05-15 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6908 |
0.6908 |
0.6961 |
0.6961 |
-0.0053 |
-0.76% |
| 2025-05-14 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6961 |
0.6961 |
0.6907 |
0.6907 |
0.0054 |
0.78% |
| 2025-05-13 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6907 |
0.6907 |
0.6969 |
0.6969 |
-0.0062 |
-0.89% |
| 2025-05-12 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6969 |
0.6969 |
0.6865 |
0.6865 |
0.0104 |
1.51% |
| 2025-05-09 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6865 |
0.6865 |
0.6882 |
0.6882 |
-0.0017 |
-0.25% |
|
|
| 2025-05-08 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6882 |
0.6882 |
0.6863 |
0.6863 |
0.0019 |
0.28% |
| 2025-05-07 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6863 |
0.6863 |
0.6854 |
0.6854 |
0.0009 |
0.13% |
| 2025-05-06 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6854 |
0.6854 |
0.6789 |
0.6789 |
0.0065 |
0.96% |
| 2025-04-30 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6789 |
0.6789 |
0.6788 |
0.6788 |
0.0001 |
0.01% |
| 2025-04-29 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6788 |
0.6788 |
0.6843 |
0.6843 |
-0.0055 |
-0.80% |
| 2025-04-28 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6843 |
0.6843 |
0.6877 |
0.6877 |
-0.0034 |
-0.49% |
| 2025-04-25 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6877 |
0.6877 |
0.6907 |
0.6907 |
-0.0030 |
-0.43% |
| 2025-04-24 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6907 |
0.6907 |
0.6931 |
0.6931 |
-0.0024 |
-0.35% |
| 2025-04-23 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6931 |
0.6931 |
0.6900 |
0.6900 |
0.0031 |
0.45% |
| 2025-04-22 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6900 |
0.6900 |
0.6905 |
0.6905 |
-0.0005 |
-0.07% |
| 2025-04-21 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6905 |
0.6905 |
0.6914 |
0.6914 |
-0.0009 |
-0.13% |
| 2025-04-18 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6914 |
0.6914 |
0.6923 |
0.6923 |
-0.0009 |
-0.13% |
| 2025-04-17 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6923 |
0.6923 |
0.6850 |
0.6850 |
0.0073 |
1.07% |
| 2025-04-16 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6850 |
0.6850 |
0.6882 |
0.6882 |
-0.0032 |
-0.46% |
| 2025-04-15 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6882 |
0.6882 |
0.6900 |
0.6900 |
-0.0018 |
-0.26% |
|
|
| 2025-04-14 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6900 |
0.6900 |
0.6887 |
0.6887 |
0.0013 |
0.19% |
| 2025-04-11 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6887 |
0.6887 |
0.6893 |
0.6893 |
-0.0006 |
-0.09% |
| 2025-04-10 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6893 |
0.6893 |
0.6802 |
0.6802 |
0.0091 |
1.34% |
| 2025-04-09 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6802 |
0.6802 |
0.6646 |
0.6646 |
0.0156 |
2.35% |
| 2025-04-08 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6646 |
0.6646 |
0.6494 |
0.6494 |
0.0152 |
2.34% |
| 2025-04-07 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6494 |
0.6494 |
0.7024 |
0.7024 |
-0.0530 |
-7.55% |
| 2025-04-03 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7024 |
0.7024 |
0.7025 |
0.7025 |
-0.0001 |
-0.01% |
| 2025-04-02 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7025 |
0.7025 |
0.7026 |
0.7026 |
-0.0001 |
-0.01% |
| 2025-04-01 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7026 |
0.7026 |
0.7028 |
0.7028 |
-0.0002 |
-0.03% |
| 2025-03-31 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7028 |
0.7028 |
0.7108 |
0.7108 |
-0.0080 |
-1.13% |
| 2025-03-28 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7108 |
0.7108 |
0.7139 |
0.7139 |
-0.0031 |
-0.43% |
| 2025-03-27 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7139 |
0.7139 |
0.7104 |
0.7104 |
0.0035 |
0.49% |
| 2025-03-26 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7104 |
0.7104 |
0.7046 |
0.7046 |
0.0058 |
0.82% |
| 2025-03-25 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7046 |
0.7046 |
0.7106 |
0.7106 |
-0.0060 |
-0.84% |
| 2025-03-24 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7106 |
0.7106 |
0.7095 |
0.7095 |
0.0011 |
0.16% |
| 2025-03-21 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7095 |
0.7095 |
0.7185 |
0.7185 |
-0.0090 |
-1.25% |
| 2025-03-20 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7185 |
0.7185 |
0.7317 |
0.7317 |
-0.0132 |
-1.80% |
| 2025-03-19 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7317 |
0.7317 |
0.7333 |
0.7333 |
-0.0016 |
-0.22% |
| 2025-03-18 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7333 |
0.7333 |
0.7281 |
0.7281 |
0.0052 |
0.71% |
| 2025-03-17 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7281 |
0.7281 |
0.7243 |
0.7243 |
0.0038 |
0.52% |
| 2025-03-14 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7243 |
0.7243 |
0.7041 |
0.7041 |
0.0202 |
2.87% |
| 2025-03-13 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7041 |
0.7041 |
0.7052 |
0.7052 |
-0.0011 |
-0.16% |
| 2025-03-12 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7052 |
0.7052 |
0.7117 |
0.7117 |
-0.0065 |
-0.91% |
| 2025-03-11 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7117 |
0.7117 |
0.7085 |
0.7085 |
0.0032 |
0.45% |
| 2025-03-10 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7085 |
0.7085 |
0.7157 |
0.7157 |
-0.0072 |
-1.01% |
| 2025-03-07 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7157 |
0.7157 |
0.7140 |
0.7140 |
0.0017 |
0.24% |
| 2025-03-06 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7140 |
0.7140 |
0.6946 |
0.6946 |
0.0194 |
2.79% |
| 2025-03-05 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6946 |
0.6946 |
0.6887 |
0.6887 |
0.0059 |
0.86% |
| 2025-03-04 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6887 |
0.6887 |
0.6894 |
0.6894 |
-0.0007 |
-0.10% |
| 2025-03-03 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6894 |
0.6894 |
0.6882 |
0.6882 |
0.0012 |
0.17% |
| 2025-02-28 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6882 |
0.6882 |
0.7058 |
0.7058 |
-0.0176 |
-2.49% |
| 2025-02-27 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.7058 |
0.7058 |
0.6971 |
0.6971 |
0.0087 |
1.25% |
| 2025-02-26 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6971 |
0.6971 |
0.6785 |
0.6785 |
0.0186 |
2.74% |
| 2025-02-25 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6785 |
0.6785 |
0.6885 |
0.6885 |
-0.0100 |
-1.45% |
| 2025-02-24 |
013461 |
鵬揚(yáng)成長(zhǎng)先鋒混合A |
0.6885 |
0.6885 |
0.6825 |
0.6825 |
0.0060 |
0.88% |
