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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(xún)
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(zhǎng)先鋒混合C基金凈值查詢(xún)(013462)

今天最新凈值 0.6690 -0.0059 -0.8700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6648 -0.0042 -0.6347%
  • 累計(jì)凈值：0.6690
  • 成立日期：2021-11-02
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.6995億
  • 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
今年以來(lái)鵬揚(yáng)成長(zhǎng)先鋒混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬揚(yáng)成長(zhǎng)先鋒混合C(013462)基金累計(jì)收益率3.93%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6664 0.6664 0.6690 0.6690 -0.0026 -0.39%
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%
2025-02-21 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6734 0.6734 0.6600 0.6600 0.0134 2.03%
2025-02-20 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6600 0.6600 0.6707 0.6707 -0.0107 -1.60%
2025-02-19 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6707 0.6707 0.6703 0.6703 0.0004 0.06%
2025-02-18 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6703 0.6703 0.6716 0.6716 -0.0013 -0.19%
2025-02-17 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6716 0.6716 0.6708 0.6708 0.0008 0.12%
2025-02-14 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6708 0.6708 0.6586 0.6586 0.0122 1.85%
2025-02-13 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6586 0.6586 0.6553 0.6553 0.0033 0.50%
2025-02-12 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6553 0.6553 0.6405 0.6405 0.0148 2.31%
2025-02-11 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6405 0.6405 0.6479 0.6479 -0.0074 -1.14%
2025-02-10 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6479 0.6479 0.6428 0.6428 0.0051 0.79%
2025-02-07 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6428 0.6428 0.6329 0.6329 0.0099 1.56%
2025-02-06 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6329 0.6329 0.6292 0.6292 0.0037 0.59%
2025-02-05 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6292 0.6292 0.6305 0.6305 -0.0013 -0.21%
2025-01-27 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6305 0.6305 0.6285 0.6285 0.0020 0.32%
2025-01-22 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6281 0.6281 0.6384 0.6384 -0.0103 -1.61%
2025-01-14 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6249 0.6249 0.6107 0.6107 0.0142 2.33%
2025-01-13 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6107 0.6107 0.6100 0.6100 0.0007 0.11%
2025-01-10 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6100 0.6100 0.6179 0.6179 -0.0079 -1.28%
2025-01-09 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6179 0.6179 0.6181 0.6181 -0.0002 -0.03%
2025-01-08 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6181 0.6181 0.6242 0.6242 -0.0061 -0.98%
2025-01-07 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6242 0.6242 0.6271 0.6271 -0.0029 -0.46%
2025-01-06 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6271 0.6271 0.6346 0.6346 -0.0075 -1.18%
2025-01-03 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6346 0.6346 0.6369 0.6369 -0.0023 -0.36%
2025-01-02 013462 鵬揚(yáng)成長(zhǎng)先鋒混合C 0.6369 0.6369 0.6494 0.6494 -0.0125 -1.92%