鵬揚(yáng)成長(zhǎng)先鋒混合C基金凈值查詢(013462)
今天最新凈值
0.6749
-0.0006 -0.0900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6648
-0.0042 -0.6347%
- 累計(jì)凈值：0.6749
- 成立日期：2021-11-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6995億
- 最近資產(chǎn)：0.36億元
- 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C基金凈值查詢
近一季,鵬揚(yáng)成長(zhǎng)先鋒混合C(013462)基金累計(jì)收益率0.22%
| 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 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6690 |
0.6690 |
0.6749 |
0.6749 |
-0.0059 |
-0.87% |
| 2025-05-21 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6749 |
0.6749 |
0.6755 |
0.6755 |
-0.0006 |
-0.09% |
| 2025-05-20 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6755 |
0.6755 |
0.6722 |
0.6722 |
0.0033 |
0.49% |
| 2025-05-19 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6722 |
0.6722 |
0.6742 |
0.6742 |
-0.0020 |
-0.30% |
| 2025-05-16 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6742 |
0.6742 |
0.6810 |
0.6810 |
-0.0068 |
-1.00% |
| 2025-05-15 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6810 |
0.6810 |
0.6862 |
0.6862 |
-0.0052 |
-0.76% |
| 2025-05-14 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6862 |
0.6862 |
0.6809 |
0.6809 |
0.0053 |
0.78% |
| 2025-05-13 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6809 |
0.6809 |
0.6870 |
0.6870 |
-0.0061 |
-0.89% |
| 2025-05-12 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6870 |
0.6870 |
0.6767 |
0.6767 |
0.0103 |
1.52% |
| 2025-05-09 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6767 |
0.6767 |
0.6784 |
0.6784 |
-0.0017 |
-0.25% |
|
|
| 2025-05-08 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6784 |
0.6784 |
0.6765 |
0.6765 |
0.0019 |
0.28% |
| 2025-05-07 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6765 |
0.6765 |
0.6757 |
0.6757 |
0.0008 |
0.12% |
| 2025-05-06 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6757 |
0.6757 |
0.6693 |
0.6693 |
0.0064 |
0.96% |
| 2025-04-30 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6693 |
0.6693 |
0.6692 |
0.6692 |
0.0001 |
0.01% |
| 2025-04-29 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6692 |
0.6692 |
0.6747 |
0.6747 |
-0.0055 |
-0.82% |
| 2025-04-28 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6747 |
0.6747 |
0.6780 |
0.6780 |
-0.0033 |
-0.49% |
| 2025-04-25 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6780 |
0.6780 |
0.6809 |
0.6809 |
-0.0029 |
-0.43% |
| 2025-04-24 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6809 |
0.6809 |
0.6834 |
0.6834 |
-0.0025 |
-0.37% |
| 2025-04-23 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6834 |
0.6834 |
0.6803 |
0.6803 |
0.0031 |
0.46% |
| 2025-04-22 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6803 |
0.6803 |
0.6808 |
0.6808 |
-0.0005 |
-0.07% |
| 2025-04-21 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6808 |
0.6808 |
0.6817 |
0.6817 |
-0.0009 |
-0.13% |
| 2025-04-18 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6817 |
0.6817 |
0.6827 |
0.6827 |
-0.0010 |
-0.15% |
| 2025-04-17 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6827 |
0.6827 |
0.6754 |
0.6754 |
0.0073 |
1.08% |
| 2025-04-16 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6754 |
0.6754 |
0.6785 |
0.6785 |
-0.0031 |
-0.46% |
| 2025-04-15 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6785 |
0.6785 |
0.6804 |
0.6804 |
-0.0019 |
-0.28% |
|
|
| 2025-04-14 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6804 |
0.6804 |
0.6791 |
0.6791 |
0.0013 |
0.19% |
| 2025-04-11 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6791 |
0.6791 |
0.6797 |
0.6797 |
-0.0006 |
-0.09% |
| 2025-04-10 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6797 |
0.6797 |
0.6707 |
0.6707 |
0.0090 |
1.34% |
| 2025-04-09 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6707 |
0.6707 |
0.6554 |
0.6554 |
0.0153 |
2.33% |
| 2025-04-08 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6554 |
0.6554 |
0.6404 |
0.6404 |
0.0150 |
2.34% |
| 2025-04-07 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6404 |
0.6404 |
0.6927 |
0.6927 |
-0.0523 |
-7.55% |
| 2025-04-03 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6927 |
0.6927 |
0.6928 |
0.6928 |
-0.0001 |
-0.01% |
| 2025-04-02 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6928 |
0.6928 |
0.6929 |
0.6929 |
-0.0001 |
-0.01% |
| 2025-04-01 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6929 |
0.6929 |
0.6931 |
0.6931 |
-0.0002 |
-0.03% |
| 2025-03-31 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6931 |
0.6931 |
0.7010 |
0.7010 |
-0.0079 |
-1.13% |
| 2025-03-28 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.7010 |
0.7010 |
0.7040 |
0.7040 |
-0.0030 |
-0.43% |
| 2025-03-27 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.7040 |
0.7040 |
0.7006 |
0.7006 |
0.0034 |
0.49% |
| 2025-03-26 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.7006 |
0.7006 |
0.6949 |
0.6949 |
0.0057 |
0.82% |
| 2025-03-25 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6949 |
0.6949 |
0.7008 |
0.7008 |
-0.0059 |
-0.84% |
| 2025-03-24 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.7008 |
0.7008 |
0.6997 |
0.6997 |
0.0011 |
0.16% |
| 2025-03-21 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6997 |
0.6997 |
0.7087 |
0.7087 |
-0.0090 |
-1.27% |
| 2025-03-20 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.7087 |
0.7087 |
0.7217 |
0.7217 |
-0.0130 |
-1.80% |
| 2025-03-19 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.7217 |
0.7217 |
0.7233 |
0.7233 |
-0.0016 |
-0.22% |
| 2025-03-18 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.7233 |
0.7233 |
0.7181 |
0.7181 |
0.0052 |
0.72% |
| 2025-03-17 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.7181 |
0.7181 |
0.7144 |
0.7144 |
0.0037 |
0.52% |
| 2025-03-14 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.7144 |
0.7144 |
0.6946 |
0.6946 |
0.0198 |
2.85% |
| 2025-03-13 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6946 |
0.6946 |
0.6956 |
0.6956 |
-0.0010 |
-0.14% |
| 2025-03-12 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6956 |
0.6956 |
0.7020 |
0.7020 |
-0.0064 |
-0.91% |
| 2025-03-11 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.7020 |
0.7020 |
0.6989 |
0.6989 |
0.0031 |
0.44% |
| 2025-03-10 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6989 |
0.6989 |
0.7061 |
0.7061 |
-0.0072 |
-1.02% |
| 2025-03-07 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.7061 |
0.7061 |
0.7043 |
0.7043 |
0.0018 |
0.26% |
| 2025-03-06 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.7043 |
0.7043 |
0.6852 |
0.6852 |
0.0191 |
2.79% |
| 2025-03-05 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6852 |
0.6852 |
0.6794 |
0.6794 |
0.0058 |
0.85% |
| 2025-03-04 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6794 |
0.6794 |
0.6801 |
0.6801 |
-0.0007 |
-0.10% |
| 2025-03-03 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6801 |
0.6801 |
0.6789 |
0.6789 |
0.0012 |
0.18% |
| 2025-02-28 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6789 |
0.6789 |
0.6963 |
0.6963 |
-0.0174 |
-2.50% |
| 2025-02-27 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6963 |
0.6963 |
0.6877 |
0.6877 |
0.0086 |
1.25% |
| 2025-02-26 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6877 |
0.6877 |
0.6694 |
0.6694 |
0.0183 |
2.73% |
| 2025-02-25 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6694 |
0.6694 |
0.6793 |
0.6793 |
-0.0099 |
-1.46% |
| 2025-02-24 |
013462 |
鵬揚(yáng)成長(zhǎng)先鋒混合C |
0.6793 |
0.6793 |
0.6734 |
0.6734 |
0.0059 |
0.88% |
