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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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)

鵬揚成長先鋒混合A基金凈值查詢(013461)

今天最新凈值 0.6788 -0.0059 -0.8600% 2025-05-23
盤中實時估值(僅供參考) 0.6745 -0.0043 -0.6347%
  • 累計凈值：0.6788
  • 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：1.20億
  • 基金公司：鵬揚基金
  • 基金經理：伍智勇 戴杰
近一年鵬揚成長先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚成長先鋒混合A(013461)基金累計收益率9.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 013461 鵬揚成長先鋒混合A 0.6761 0.6761 0.6788 0.6788 -0.0027 -0.40%
2025-05-22 013461 鵬揚成長先鋒混合A 0.6788 0.6788 0.6847 0.6847 -0.0059 -0.86%
2025-05-21 013461 鵬揚成長先鋒混合A 0.6847 0.6847 0.6854 0.6854 -0.0007 -0.10%
2025-05-20 013461 鵬揚成長先鋒混合A 0.6854 0.6854 0.6820 0.6820 0.0034 0.50%
2025-05-19 013461 鵬揚成長先鋒混合A 0.6820 0.6820 0.6840 0.6840 -0.0020 -0.29%
2025-05-16 013461 鵬揚成長先鋒混合A 0.6840 0.6840 0.6908 0.6908 -0.0068 -0.98%
2025-05-15 013461 鵬揚成長先鋒混合A 0.6908 0.6908 0.6961 0.6961 -0.0053 -0.76%
2025-05-14 013461 鵬揚成長先鋒混合A 0.6961 0.6961 0.6907 0.6907 0.0054 0.78%
2025-05-13 013461 鵬揚成長先鋒混合A 0.6907 0.6907 0.6969 0.6969 -0.0062 -0.89%
2025-05-12 013461 鵬揚成長先鋒混合A 0.6969 0.6969 0.6865 0.6865 0.0104 1.51%
2025-05-09 013461 鵬揚成長先鋒混合A 0.6865 0.6865 0.6882 0.6882 -0.0017 -0.25%
2025-05-08 013461 鵬揚成長先鋒混合A 0.6882 0.6882 0.6863 0.6863 0.0019 0.28%
2025-05-07 013461 鵬揚成長先鋒混合A 0.6863 0.6863 0.6854 0.6854 0.0009 0.13%
2025-05-06 013461 鵬揚成長先鋒混合A 0.6854 0.6854 0.6789 0.6789 0.0065 0.96%
2025-04-30 013461 鵬揚成長先鋒混合A 0.6789 0.6789 0.6788 0.6788 0.0001 0.01%
2025-04-29 013461 鵬揚成長先鋒混合A 0.6788 0.6788 0.6843 0.6843 -0.0055 -0.80%
2025-04-28 013461 鵬揚成長先鋒混合A 0.6843 0.6843 0.6877 0.6877 -0.0034 -0.49%
2025-04-25 013461 鵬揚成長先鋒混合A 0.6877 0.6877 0.6907 0.6907 -0.0030 -0.43%
2025-04-24 013461 鵬揚成長先鋒混合A 0.6907 0.6907 0.6931 0.6931 -0.0024 -0.35%
2025-04-23 013461 鵬揚成長先鋒混合A 0.6931 0.6931 0.6900 0.6900 0.0031 0.45%
2025-04-22 013461 鵬揚成長先鋒混合A 0.6900 0.6900 0.6905 0.6905 -0.0005 -0.07%
2025-04-21 013461 鵬揚成長先鋒混合A 0.6905 0.6905 0.6914 0.6914 -0.0009 -0.13%
2025-04-18 013461 鵬揚成長先鋒混合A 0.6914 0.6914 0.6923 0.6923 -0.0009 -0.13%
2025-04-17 013461 鵬揚成長先鋒混合A 0.6923 0.6923 0.6850 0.6850 0.0073 1.07%
2025-04-16 013461 鵬揚成長先鋒混合A 0.6850 0.6850 0.6882 0.6882 -0.0032 -0.46%
2025-04-15 013461 鵬揚成長先鋒混合A 0.6882 0.6882 0.6900 0.6900 -0.0018 -0.26%
2025-04-14 013461 鵬揚成長先鋒混合A 0.6900 0.6900 0.6887 0.6887 0.0013 0.19%
2025-04-11 013461 鵬揚成長先鋒混合A 0.6887 0.6887 0.6893 0.6893 -0.0006 -0.09%
2025-04-10 013461 鵬揚成長先鋒混合A 0.6893 0.6893 0.6802 0.6802 0.0091 1.34%
2025-04-09 013461 鵬揚成長先鋒混合A 0.6802 0.6802 0.6646 0.6646 0.0156 2.35%
2025-04-08 013461 鵬揚成長先鋒混合A 0.6646 0.6646 0.6494 0.6494 0.0152 2.34%
2025-04-07 013461 鵬揚成長先鋒混合A 0.6494 0.6494 0.7024 0.7024 -0.0530 -7.55%
2025-04-03 013461 鵬揚成長先鋒混合A 0.7024 0.7024 0.7025 0.7025 -0.0001 -0.01%
2025-04-02 013461 鵬揚成長先鋒混合A 0.7025 0.7025 0.7026 0.7026 -0.0001 -0.01%
2025-04-01 013461 鵬揚成長先鋒混合A 0.7026 0.7026 0.7028 0.7028 -0.0002 -0.03%
2025-03-31 013461 鵬揚成長先鋒混合A 0.7028 0.7028 0.7108 0.7108 -0.0080 -1.13%
2025-03-28 013461 鵬揚成長先鋒混合A 0.7108 0.7108 0.7139 0.7139 -0.0031 -0.43%
2025-03-27 013461 鵬揚成長先鋒混合A 0.7139 0.7139 0.7104 0.7104 0.0035 0.49%
2025-03-26 013461 鵬揚成長先鋒混合A 0.7104 0.7104 0.7046 0.7046 0.0058 0.82%
2025-03-25 013461 鵬揚成長先鋒混合A 0.7046 0.7046 0.7106 0.7106 -0.0060 -0.84%
2025-03-24 013461 鵬揚成長先鋒混合A 0.7106 0.7106 0.7095 0.7095 0.0011 0.16%
2025-03-21 013461 鵬揚成長先鋒混合A 0.7095 0.7095 0.7185 0.7185 -0.0090 -1.25%
2025-03-20 013461 鵬揚成長先鋒混合A 0.7185 0.7185 0.7317 0.7317 -0.0132 -1.80%
2025-03-19 013461 鵬揚成長先鋒混合A 0.7317 0.7317 0.7333 0.7333 -0.0016 -0.22%
2025-03-18 013461 鵬揚成長先鋒混合A 0.7333 0.7333 0.7281 0.7281 0.0052 0.71%
2025-03-17 013461 鵬揚成長先鋒混合A 0.7281 0.7281 0.7243 0.7243 0.0038 0.52%
2025-03-14 013461 鵬揚成長先鋒混合A 0.7243 0.7243 0.7041 0.7041 0.0202 2.87%
2025-03-13 013461 鵬揚成長先鋒混合A 0.7041 0.7041 0.7052 0.7052 -0.0011 -0.16%
2025-03-12 013461 鵬揚成長先鋒混合A 0.7052 0.7052 0.7117 0.7117 -0.0065 -0.91%
2025-03-11 013461 鵬揚成長先鋒混合A 0.7117 0.7117 0.7085 0.7085 0.0032 0.45%
2025-03-10 013461 鵬揚成長先鋒混合A 0.7085 0.7085 0.7157 0.7157 -0.0072 -1.01%
2025-03-07 013461 鵬揚成長先鋒混合A 0.7157 0.7157 0.7140 0.7140 0.0017 0.24%
2025-03-06 013461 鵬揚成長先鋒混合A 0.7140 0.7140 0.6946 0.6946 0.0194 2.79%
2025-03-05 013461 鵬揚成長先鋒混合A 0.6946 0.6946 0.6887 0.6887 0.0059 0.86%
2025-03-04 013461 鵬揚成長先鋒混合A 0.6887 0.6887 0.6894 0.6894 -0.0007 -0.10%
2025-03-03 013461 鵬揚成長先鋒混合A 0.6894 0.6894 0.6882 0.6882 0.0012 0.17%
2025-02-28 013461 鵬揚成長先鋒混合A 0.6882 0.6882 0.7058 0.7058 -0.0176 -2.49%
2025-02-27 013461 鵬揚成長先鋒混合A 0.7058 0.7058 0.6971 0.6971 0.0087 1.25%
2025-02-26 013461 鵬揚成長先鋒混合A 0.6971 0.6971 0.6785 0.6785 0.0186 2.74%
2025-02-25 013461 鵬揚成長先鋒混合A 0.6785 0.6785 0.6885 0.6885 -0.0100 -1.45%
2025-02-24 013461 鵬揚成長先鋒混合A 0.6885 0.6885 0.6825 0.6825 0.0060 0.88%
2025-02-21 013461 鵬揚成長先鋒混合A 0.6825 0.6825 0.6690 0.6690 0.0135 2.02%
2025-02-20 013461 鵬揚成長先鋒混合A 0.6690 0.6690 0.6797 0.6797 -0.0107 -1.57%
2025-02-19 013461 鵬揚成長先鋒混合A 0.6797 0.6797 0.6794 0.6794 0.0003 0.04%
2025-02-18 013461 鵬揚成長先鋒混合A 0.6794 0.6794 0.6807 0.6807 -0.0013 -0.19%
2025-02-17 013461 鵬揚成長先鋒混合A 0.6807 0.6807 0.6798 0.6798 0.0009 0.13%
2025-02-14 013461 鵬揚成長先鋒混合A 0.6798 0.6798 0.6675 0.6675 0.0123 1.84%
2025-02-13 013461 鵬揚成長先鋒混合A 0.6675 0.6675 0.6641 0.6641 0.0034 0.51%
2025-02-12 013461 鵬揚成長先鋒混合A 0.6641 0.6641 0.6491 0.6491 0.0150 2.31%
2025-02-11 013461 鵬揚成長先鋒混合A 0.6491 0.6491 0.6566 0.6566 -0.0075 -1.14%
2025-02-10 013461 鵬揚成長先鋒混合A 0.6566 0.6566 0.6514 0.6514 0.0052 0.80%
2025-02-07 013461 鵬揚成長先鋒混合A 0.6514 0.6514 0.6413 0.6413 0.0101 1.57%
2025-02-06 013461 鵬揚成長先鋒混合A 0.6413 0.6413 0.6376 0.6376 0.0037 0.58%
2025-02-05 013461 鵬揚成長先鋒混合A 0.6376 0.6376 0.6389 0.6389 -0.0013 -0.20%
2025-01-27 013461 鵬揚成長先鋒混合A 0.6389 0.6389 0.6368 0.6368 0.0021 0.33%
2025-01-22 013461 鵬揚成長先鋒混合A 0.6365 0.6365 0.6469 0.6469 -0.0104 -1.61%
2025-01-14 013461 鵬揚成長先鋒混合A 0.6332 0.6332 0.6188 0.6188 0.0144 2.33%
2025-01-13 013461 鵬揚成長先鋒混合A 0.6188 0.6188 0.6180 0.6180 0.0008 0.13%
2025-01-10 013461 鵬揚成長先鋒混合A 0.6180 0.6180 0.6260 0.6260 -0.0080 -1.28%
2025-01-09 013461 鵬揚成長先鋒混合A 0.6260 0.6260 0.6262 0.6262 -0.0002 -0.03%
2025-01-08 013461 鵬揚成長先鋒混合A 0.6262 0.6262 0.6324 0.6324 -0.0062 -0.98%
2025-01-07 013461 鵬揚成長先鋒混合A 0.6324 0.6324 0.6353 0.6353 -0.0029 -0.46%
2025-01-06 013461 鵬揚成長先鋒混合A 0.6353 0.6353 0.6429 0.6429 -0.0076 -1.18%
2025-01-03 013461 鵬揚成長先鋒混合A 0.6429 0.6429 0.6452 0.6452 -0.0023 -0.36%
2025-01-02 013461 鵬揚成長先鋒混合A 0.6452 0.6452 0.6578 0.6578 -0.0126 -1.92%
2024-12-31 013461 鵬揚成長先鋒混合A 0.6578 0.6578 0.6609 0.6609 -0.0031 -0.47%
2024-12-26 013461 鵬揚成長先鋒混合A 0.6664 0.6664 0.6660 0.6660 0.0004 0.06%
2024-12-25 013461 鵬揚成長先鋒混合A 0.6660 0.6660 0.6660 0.6660 0.0000 0.00%
2024-12-24 013461 鵬揚成長先鋒混合A 0.6660 0.6660 0.6599 0.6599 0.0061 0.92%
2024-12-23 013461 鵬揚成長先鋒混合A 0.6599 0.6599 0.6630 0.6630 -0.0031 -0.47%
2024-12-20 013461 鵬揚成長先鋒混合A 0.6630 0.6630 0.6629 0.6629 0.0001 0.02%
2024-12-19 013461 鵬揚成長先鋒混合A 0.6629 0.6629 0.6654 0.6654 -0.0025 -0.38%
2024-12-18 013461 鵬揚成長先鋒混合A 0.6654 0.6654 0.6628 0.6628 0.0026 0.39%
2024-12-17 013461 鵬揚成長先鋒混合A 0.6628 0.6628 0.6640 0.6640 -0.0012 -0.18%
2024-12-16 013461 鵬揚成長先鋒混合A 0.6640 0.6640 0.6750 0.6750 -0.0110 -1.63%
2024-12-13 013461 鵬揚成長先鋒混合A 0.6750 0.6750 0.6959 0.6959 -0.0209 -3.00%
2024-12-12 013461 鵬揚成長先鋒混合A 0.6959 0.6959 0.6868 0.6868 0.0091 1.32%
2024-12-11 013461 鵬揚成長先鋒混合A 0.6868 0.6868 0.6882 0.6882 -0.0014 -0.20%
2024-12-10 013461 鵬揚成長先鋒混合A 0.6882 0.6882 0.6879 0.6879 0.0003 0.04%
2024-12-09 013461 鵬揚成長先鋒混合A 0.6879 0.6879 0.6784 0.6784 0.0095 1.40%
2024-12-06 013461 鵬揚成長先鋒混合A 0.6784 0.6784 0.6697 0.6697 0.0087 1.30%
2024-12-05 013461 鵬揚成長先鋒混合A 0.6697 0.6697 0.6742 0.6742 -0.0045 -0.67%
2024-12-04 013461 鵬揚成長先鋒混合A 0.6742 0.6742 0.6800 0.6800 -0.0058 -0.85%
2024-12-03 013461 鵬揚成長先鋒混合A 0.6800 0.6800 0.6784 0.6784 0.0016 0.24%
2024-12-02 013461 鵬揚成長先鋒混合A 0.6784 0.6784 0.6741 0.6741 0.0043 0.64%
2024-11-29 013461 鵬揚成長先鋒混合A 0.6741 0.6741 0.6684 0.6684 0.0057 0.85%
2024-11-28 013461 鵬揚成長先鋒混合A 0.6684 0.6684 0.6771 0.6771 -0.0087 -1.28%
2024-11-27 013461 鵬揚成長先鋒混合A 0.6771 0.6771 0.6624 0.6624 0.0147 2.22%
2024-11-26 013461 鵬揚成長先鋒混合A 0.6624 0.6624 0.6634 0.6634 -0.0010 -0.15%
2024-11-25 013461 鵬揚成長先鋒混合A 0.6634 0.6634 0.6659 0.6659 -0.0025 -0.38%
2024-11-22 013461 鵬揚成長先鋒混合A 0.6659 0.6659 0.6868 0.6868 -0.0209 -3.04%
2024-11-21 013461 鵬揚成長先鋒混合A 0.6868 0.6868 0.6890 0.6890 -0.0022 -0.32%
2024-11-20 013461 鵬揚成長先鋒混合A 0.6890 0.6890 0.6870 0.6870 0.0020 0.29%
2024-11-19 013461 鵬揚成長先鋒混合A 0.6870 0.6870 0.6855 0.6855 0.0015 0.22%
2024-11-18 013461 鵬揚成長先鋒混合A 0.6855 0.6855 0.6887 0.6887 -0.0032 -0.46%
2024-11-15 013461 鵬揚成長先鋒混合A 0.6887 0.6887 0.6939 0.6939 -0.0052 -0.75%
2024-11-14 013461 鵬揚成長先鋒混合A 0.6939 0.6939 0.7054 0.7054 -0.0115 -1.63%
2024-11-13 013461 鵬揚成長先鋒混合A 0.7054 0.7054 0.7081 0.7081 -0.0027 -0.38%
2024-11-12 013461 鵬揚成長先鋒混合A 0.7081 0.7081 0.7206 0.7206 -0.0125 -1.73%
2024-11-11 013461 鵬揚成長先鋒混合A 0.7206 0.7206 0.7299 0.7299 -0.0093 -1.27%
2024-11-08 013461 鵬揚成長先鋒混合A 0.7299 0.7299 0.7441 0.7441 -0.0142 -1.91%
2024-11-07 013461 鵬揚成長先鋒混合A 0.7441 0.7441 0.7117 0.7117 0.0324 4.55%
2024-11-06 013461 鵬揚成長先鋒混合A 0.7117 0.7117 0.7189 0.7189 -0.0072 -1.00%
2024-11-05 013461 鵬揚成長先鋒混合A 0.7189 0.7189 0.7015 0.7015 0.0174 2.48%
2024-11-04 013461 鵬揚成長先鋒混合A 0.7015 0.7015 0.6982 0.6982 0.0033 0.47%
2024-11-01 013461 鵬揚成長先鋒混合A 0.6982 0.6982 0.6903 0.6903 0.0079 1.14%
2024-10-31 013461 鵬揚成長先鋒混合A 0.6903 0.6903 0.6918 0.6918 -0.0015 -0.22%
2024-10-30 013461 鵬揚成長先鋒混合A 0.6918 0.6918 0.6957 0.6957 -0.0039 -0.56%
2024-10-29 013461 鵬揚成長先鋒混合A 0.6957 0.6957 0.7025 0.7025 -0.0068 -0.97%
2024-10-28 013461 鵬揚成長先鋒混合A 0.7025 0.7025 0.6919 0.6919 0.0106 1.53%
2024-10-25 013461 鵬揚成長先鋒混合A 0.6919 0.6919 0.6893 0.6893 0.0026 0.38%
2024-10-24 013461 鵬揚成長先鋒混合A 0.6893 0.6893 0.7027 0.7027 -0.0134 -1.91%
2024-10-23 013461 鵬揚成長先鋒混合A 0.7027 0.7027 0.6943 0.6943 0.0084 1.21%
2024-10-22 013461 鵬揚成長先鋒混合A 0.6943 0.6943 0.6889 0.6889 0.0054 0.78%
2024-10-21 013461 鵬揚成長先鋒混合A 0.6889 0.6889 0.6916 0.6916 -0.0027 -0.39%
2024-10-18 013461 鵬揚成長先鋒混合A 0.6916 0.6916 0.6650 0.6650 0.0266 4.00%
2024-10-16 013461 鵬揚成長先鋒混合A 0.6861 0.6861 0.6787 0.6787 0.0074 1.09%
2024-10-15 013461 鵬揚成長先鋒混合A 0.6787 0.6787 0.7039 0.7039 -0.0252 -3.58%
2024-10-14 013461 鵬揚成長先鋒混合A 0.7039 0.7039 0.6983 0.6983 0.0056 0.80%
2024-10-11 013461 鵬揚成長先鋒混合A 0.6983 0.6983 0.7094 0.7094 -0.0111 -1.56%
2024-10-10 013461 鵬揚成長先鋒混合A 0.7094 0.7094 0.6936 0.6936 0.0158 2.28%
2024-10-09 013461 鵬揚成長先鋒混合A 0.6936 0.6936 0.7283 0.7283 -0.0347 -4.76%
2024-10-08 013461 鵬揚成長先鋒混合A 0.7283 0.7283 0.7144 0.7144 0.0139 1.95%
2024-09-30 013461 鵬揚成長先鋒混合A 0.7144 0.7144 0.6667 0.6667 0.0477 7.15%
2024-09-27 013461 鵬揚成長先鋒混合A 0.6667 0.6667 0.6236 0.6236 0.0431 6.91%
2024-09-26 013461 鵬揚成長先鋒混合A 0.6236 0.6236 0.5743 0.5743 0.0493 8.58%
2024-09-25 013461 鵬揚成長先鋒混合A 0.5743 0.5743 0.5726 0.5726 0.0017 0.30%
2024-09-24 013461 鵬揚成長先鋒混合A 0.5726 0.5726 0.5439 0.5439 0.0287 5.28%
2024-09-23 013461 鵬揚成長先鋒混合A 0.5439 0.5439 0.5462 0.5462 -0.0023 -0.42%
2024-09-20 013461 鵬揚成長先鋒混合A 0.5462 0.5462 0.5451 0.5451 0.0011 0.20%
2024-09-19 013461 鵬揚成長先鋒混合A 0.5451 0.5451 0.5297 0.5297 0.0154 2.91%
2024-09-18 013461 鵬揚成長先鋒混合A 0.5297 0.5297 0.5293 0.5293 0.0004 0.08%
2024-09-13 013461 鵬揚成長先鋒混合A 0.5293 0.5293 0.5318 0.5318 -0.0025 -0.47%
2024-09-12 013461 鵬揚成長先鋒混合A 0.5318 0.5318 0.5346 0.5346 -0.0028 -0.52%
2024-09-11 013461 鵬揚成長先鋒混合A 0.5346 0.5346 0.5326 0.5326 0.0020 0.38%
2024-09-10 013461 鵬揚成長先鋒混合A 0.5326 0.5326 0.5344 0.5344 -0.0018 -0.34%
2024-09-09 013461 鵬揚成長先鋒混合A 0.5344 0.5344 0.5419 0.5419 -0.0075 -1.38%
2024-09-06 013461 鵬揚成長先鋒混合A 0.5419 0.5419 0.5472 0.5472 -0.0053 -0.97%
2024-09-05 013461 鵬揚成長先鋒混合A 0.5472 0.5472 0.5462 0.5462 0.0010 0.18%
2024-09-04 013461 鵬揚成長先鋒混合A 0.5462 0.5462 0.5486 0.5486 -0.0024 -0.44%
2024-09-03 013461 鵬揚成長先鋒混合A 0.5486 0.5486 0.5428 0.5428 0.0058 1.07%
2024-09-02 013461 鵬揚成長先鋒混合A 0.5428 0.5428 0.5590 0.5590 -0.0162 -2.90%
2024-08-30 013461 鵬揚成長先鋒混合A 0.5590 0.5590 0.5420 0.5420 0.0170 3.14%
2024-08-29 013461 鵬揚成長先鋒混合A 0.5420 0.5420 0.5286 0.5286 0.0134 2.53%
2024-08-28 013461 鵬揚成長先鋒混合A 0.5286 0.5286 0.5352 0.5352 -0.0066 -1.23%
2024-08-27 013461 鵬揚成長先鋒混合A 0.5352 0.5352 0.5381 0.5381 -0.0029 -0.54%
2024-08-26 013461 鵬揚成長先鋒混合A 0.5381 0.5381 0.5361 0.5361 0.0020 0.37%
2024-08-23 013461 鵬揚成長先鋒混合A 0.5361 0.5361 0.5367 0.5367 -0.0006 -0.11%
2024-08-22 013461 鵬揚成長先鋒混合A 0.5367 0.5367 0.5406 0.5406 -0.0039 -0.72%
2024-08-21 013461 鵬揚成長先鋒混合A 0.5406 0.5406 0.5435 0.5435 -0.0029 -0.53%
2024-08-20 013461 鵬揚成長先鋒混合A 0.5435 0.5435 0.5485 0.5485 -0.0050 -0.91%
2024-08-19 013461 鵬揚成長先鋒混合A 0.5485 0.5485 0.5491 0.5491 -0.0006 -0.11%
2024-08-16 013461 鵬揚成長先鋒混合A 0.5491 0.5491 0.5496 0.5496 -0.0005 -0.09%
2024-08-15 013461 鵬揚成長先鋒混合A 0.5496 0.5496 0.5477 0.5477 0.0019 0.35%
2024-08-14 013461 鵬揚成長先鋒混合A 0.5477 0.5477 0.5554 0.5554 -0.0077 -1.39%
2024-08-13 013461 鵬揚成長先鋒混合A 0.5554 0.5554 0.5568 0.5568 -0.0014 -0.25%
2024-08-12 013461 鵬揚成長先鋒混合A 0.5568 0.5568 0.5594 0.5594 -0.0026 -0.46%
2024-08-09 013461 鵬揚成長先鋒混合A 0.5594 0.5594 0.5589 0.5589 0.0005 0.09%
2024-08-08 013461 鵬揚成長先鋒混合A 0.5589 0.5589 0.5557 0.5557 0.0032 0.58%
2024-08-07 013461 鵬揚成長先鋒混合A 0.5557 0.5557 0.5549 0.5549 0.0008 0.14%
2024-08-06 013461 鵬揚成長先鋒混合A 0.5549 0.5549 0.5496 0.5496 0.0053 0.96%
2024-08-05 013461 鵬揚成長先鋒混合A 0.5496 0.5496 0.5501 0.5501 -0.0005 -0.09%
2024-08-02 013461 鵬揚成長先鋒混合A 0.5501 0.5501 0.5561 0.5561 -0.0060 -1.08%
2024-07-31 013461 鵬揚成長先鋒混合A 0.5654 0.5654 0.5474 0.5474 0.0180 3.29%
2024-07-30 013461 鵬揚成長先鋒混合A 0.5474 0.5474 0.5525 0.5525 -0.0051 -0.92%
2024-07-29 013461 鵬揚成長先鋒混合A 0.5525 0.5525 0.5588 0.5588 -0.0063 -1.13%
2024-07-26 013461 鵬揚成長先鋒混合A 0.5588 0.5588 0.5557 0.5557 0.0031 0.56%
2024-07-25 013461 鵬揚成長先鋒混合A 0.5557 0.5557 0.5601 0.5601 -0.0044 -0.79%
2024-07-24 013461 鵬揚成長先鋒混合A 0.5601 0.5601 0.5696 0.5696 -0.0095 -1.67%
2024-07-23 013461 鵬揚成長先鋒混合A 0.5696 0.5696 0.5849 0.5849 -0.0153 -2.62%
2024-07-22 013461 鵬揚成長先鋒混合A 0.5849 0.5849 0.5863 0.5863 -0.0014 -0.24%
2024-07-19 013461 鵬揚成長先鋒混合A 0.5863 0.5863 0.5889 0.5889 -0.0026 -0.44%
2024-07-18 013461 鵬揚成長先鋒混合A 0.5889 0.5889 0.5870 0.5870 0.0019 0.32%
2024-07-17 013461 鵬揚成長先鋒混合A 0.5870 0.5870 0.5785 0.5785 0.0085 1.47%
2024-07-16 013461 鵬揚成長先鋒混合A 0.5785 0.5785 0.5801 0.5801 -0.0016 -0.28%
2024-07-15 013461 鵬揚成長先鋒混合A 0.5801 0.5801 0.5894 0.5894 -0.0093 -1.58%
2024-07-12 013461 鵬揚成長先鋒混合A 0.5894 0.5894 0.5794 0.5794 0.0100 1.73%
2024-07-11 013461 鵬揚成長先鋒混合A 0.5794 0.5794 0.5666 0.5666 0.0128 2.26%
2024-07-10 013461 鵬揚成長先鋒混合A 0.5666 0.5666 0.5685 0.5685 -0.0019 -0.33%
2024-07-09 013461 鵬揚成長先鋒混合A 0.5685 0.5685 0.5667 0.5667 0.0018 0.32%
2024-07-08 013461 鵬揚成長先鋒混合A 0.5667 0.5667 0.5773 0.5773 -0.0106 -1.84%
2024-07-05 013461 鵬揚成長先鋒混合A 0.5773 0.5773 0.5793 0.5793 -0.0020 -0.35%
2024-07-04 013461 鵬揚成長先鋒混合A 0.5793 0.5793 0.5847 0.5847 -0.0054 -0.92%
2024-07-03 013461 鵬揚成長先鋒混合A 0.5847 0.5847 0.5807 0.5807 0.0040 0.69%
2024-07-02 013461 鵬揚成長先鋒混合A 0.5807 0.5807 0.5823 0.5823 -0.0016 -0.27%
2024-07-01 013461 鵬揚成長先鋒混合A 0.5823 0.5823 0.5791 0.5791 0.0032 0.55%
2024-06-28 013461 鵬揚成長先鋒混合A 0.5791 0.5791 0.5851 0.5851 -0.0060 -1.03%
2024-06-27 013461 鵬揚成長先鋒混合A 0.5851 0.5851 0.5953 0.5953 -0.0102 -1.71%
2024-06-26 013461 鵬揚成長先鋒混合A 0.5953 0.5953 0.5924 0.5924 0.0029 0.49%
2024-06-25 013461 鵬揚成長先鋒混合A 0.5924 0.5924 0.5918 0.5918 0.0006 0.10%
2024-06-24 013461 鵬揚成長先鋒混合A 0.5918 0.5918 0.5973 0.5973 -0.0055 -0.92%
2024-06-21 013461 鵬揚成長先鋒混合A 0.5973 0.5973 0.6030 0.6030 -0.0057 -0.95%
2024-06-20 013461 鵬揚成長先鋒混合A 0.6030 0.6030 0.6132 0.6132 -0.0102 -1.66%
2024-06-19 013461 鵬揚成長先鋒混合A 0.6132 0.6132 0.6107 0.6107 0.0025 0.41%
2024-06-18 013461 鵬揚成長先鋒混合A 0.6107 0.6107 0.6147 0.6147 -0.0040 -0.65%
2024-06-17 013461 鵬揚成長先鋒混合A 0.6147 0.6147 0.6148 0.6148 -0.0001 -0.02%
2024-06-14 013461 鵬揚成長先鋒混合A 0.6148 0.6148 0.6133 0.6133 0.0015 0.24%
2024-06-13 013461 鵬揚成長先鋒混合A 0.6133 0.6133 0.6154 0.6154 -0.0021 -0.34%
2024-06-12 013461 鵬揚成長先鋒混合A 0.6154 0.6154 0.6188 0.6188 -0.0034 -0.55%
2024-06-11 013461 鵬揚成長先鋒混合A 0.6188 0.6188 0.6223 0.6223 -0.0035 -0.56%
2024-06-07 013461 鵬揚成長先鋒混合A 0.6223 0.6223 0.6270 0.6270 -0.0047 -0.75%
2024-06-06 013461 鵬揚成長先鋒混合A 0.6270 0.6270 0.6311 0.6311 -0.0041 -0.65%
2024-06-05 013461 鵬揚成長先鋒混合A 0.6311 0.6311 0.6359 0.6359 -0.0048 -0.75%
2024-06-04 013461 鵬揚成長先鋒混合A 0.6359 0.6359 0.6258 0.6258 0.0101 1.61%
2024-06-03 013461 鵬揚成長先鋒混合A 0.6258 0.6258 0.6192 0.6192 0.0066 1.07%
2024-05-31 013461 鵬揚成長先鋒混合A 0.6192 0.6192 0.6259 0.6259 -0.0067 -1.07%
2024-05-30 013461 鵬揚成長先鋒混合A 0.6259 0.6259 0.6338 0.6338 -0.0079 -1.25%
2024-05-29 013461 鵬揚成長先鋒混合A 0.6338 0.6338 0.6377 0.6377 -0.0039 -0.61%
2024-05-28 013461 鵬揚成長先鋒混合A 0.6377 0.6377 0.6421 0.6421 -0.0044 -0.69%
2024-05-27 013461 鵬揚成長先鋒混合A 0.6421 0.6421 0.6405 0.6405 0.0016 0.25%
2024-05-24 013461 鵬揚成長先鋒混合A 0.6405 0.6405 0.6503 0.6503 -0.0098 -1.51%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%