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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)成長先鋒混合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)時估值(僅供參考) 0.6745 -0.0043 -0.6347%
  • 累計凈值：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
近半年鵬揚(yáng)成長先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚(yáng)成長先鋒混合A(013461)基金累計收益率-1.58%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 013461 鵬揚(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)成長先鋒混合A 0.6634 0.6634 0.6659 0.6659 -0.0025 -0.38%