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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)

鵬揚產(chǎn)業(yè)趨勢一年持有混合A基金凈值查詢(014203)

今天最新凈值 0.7043 -0.0004 -0.0600% 2025-05-20
盤中實時估值(僅供參考) 0.7138 0.0035 0.4893%
  • 累計凈值：0.7043
  • 成立日期：2022-01-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.9869億
  • 最近資產(chǎn)：2.80億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：鄧彬彬 曹敏
近半年鵬揚產(chǎn)業(yè)趨勢一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚產(chǎn)業(yè)趨勢一年持有混合A(014203)基金累計收益率4.44%
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
2025-05-20 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7103 0.7103 0.7043 0.7043 0.0060 0.85%
2025-05-19 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7043 0.7043 0.7047 0.7047 -0.0004 -0.06%
2025-05-16 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7047 0.7047 0.7050 0.7050 -0.0003 -0.04%
2025-05-15 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7050 0.7050 0.7100 0.7100 -0.0050 -0.70%
2025-05-14 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7100 0.7100 0.7081 0.7081 0.0019 0.27%
2025-05-13 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7081 0.7081 0.7122 0.7122 -0.0041 -0.58%
2025-05-12 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7122 0.7122 0.7021 0.7021 0.0101 1.44%
2025-05-09 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7021 0.7021 0.7032 0.7032 -0.0011 -0.16%
2025-05-08 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7032 0.7032 0.7011 0.7011 0.0021 0.30%
2025-05-07 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7011 0.7011 0.7034 0.7034 -0.0023 -0.33%
2025-05-06 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7034 0.7034 0.6935 0.6935 0.0099 1.43%
2025-04-30 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6935 0.6935 0.6932 0.6932 0.0003 0.04%
2025-04-29 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6932 0.6932 0.6922 0.6922 0.0010 0.14%
2025-04-28 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6922 0.6922 0.6915 0.6915 0.0007 0.10%
2025-04-25 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6915 0.6915 0.6909 0.6909 0.0006 0.09%
2025-04-24 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6909 0.6909 0.6949 0.6949 -0.0040 -0.58%
2025-04-23 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6949 0.6949 0.6905 0.6905 0.0044 0.64%
2025-04-22 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6905 0.6905 0.6870 0.6870 0.0035 0.51%
2025-04-21 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6870 0.6870 0.6771 0.6771 0.0099 1.46%
2025-04-18 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6771 0.6771 0.6803 0.6803 -0.0032 -0.47%
2025-04-17 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6803 0.6803 0.6780 0.6780 0.0023 0.34%
2025-04-16 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6780 0.6780 0.6830 0.6830 -0.0050 -0.73%
2025-04-15 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6830 0.6830 0.6857 0.6857 -0.0027 -0.39%
2025-04-14 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6857 0.6857 0.6822 0.6822 0.0035 0.51%
2025-04-11 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6822 0.6822 0.6743 0.6743 0.0079 1.17%
2025-04-10 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6743 0.6743 0.6638 0.6638 0.0105 1.58%
2025-04-09 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6638 0.6638 0.6548 0.6548 0.0090 1.37%
2025-04-08 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6548 0.6548 0.6492 0.6492 0.0056 0.86%
2025-04-07 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6492 0.6492 0.7055 0.7055 -0.0563 -7.98%
2025-04-03 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7055 0.7055 0.7132 0.7132 -0.0077 -1.08%
2025-04-02 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7132 0.7132 0.7124 0.7124 0.0008 0.11%
2025-04-01 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7124 0.7124 0.7080 0.7080 0.0044 0.62%
2025-03-31 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7080 0.7080 0.7150 0.7150 -0.0070 -0.98%
2025-03-28 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7150 0.7150 0.7166 0.7166 -0.0016 -0.22%
2025-03-27 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7166 0.7166 0.7097 0.7097 0.0069 0.97%
2025-03-26 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7097 0.7097 0.7064 0.7064 0.0033 0.47%
2025-03-25 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7064 0.7064 0.7127 0.7127 -0.0063 -0.88%
2025-03-24 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7127 0.7127 0.7054 0.7054 0.0073 1.03%
2025-03-21 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7054 0.7054 0.7155 0.7155 -0.0101 -1.41%
2025-03-20 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7155 0.7155 0.7202 0.7202 -0.0047 -0.65%
2025-03-19 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7202 0.7202 0.7207 0.7207 -0.0005 -0.07%
2025-03-18 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7207 0.7207 0.7155 0.7155 0.0052 0.73%
2025-03-17 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7155 0.7155 0.7166 0.7166 -0.0011 -0.15%
2025-03-14 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7166 0.7166 0.7028 0.7028 0.0138 1.96%
2025-03-13 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7028 0.7028 0.7090 0.7090 -0.0062 -0.87%
2025-03-12 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7090 0.7090 0.7123 0.7123 -0.0033 -0.46%
2025-03-11 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7123 0.7123 0.7122 0.7122 0.0001 0.01%
2025-03-10 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7122 0.7122 0.7172 0.7172 -0.0050 -0.70%
2025-03-07 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7172 0.7172 0.7175 0.7175 -0.0003 -0.04%
2025-03-06 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7175 0.7175 0.7028 0.7028 0.0147 2.09%
2025-03-05 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7028 0.7028 0.6975 0.6975 0.0053 0.76%
2025-03-04 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6975 0.6975 0.6988 0.6988 -0.0013 -0.19%
2025-03-03 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6988 0.6988 0.6927 0.6927 0.0061 0.88%
2025-02-28 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6927 0.6927 0.7094 0.7094 -0.0167 -2.35%
2025-02-27 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7094 0.7094 0.7085 0.7085 0.0009 0.13%
2025-02-26 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7085 0.7085 0.7010 0.7010 0.0075 1.07%
2025-02-25 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7010 0.7010 0.7026 0.7026 -0.0016 -0.23%
2025-02-24 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7026 0.7026 0.7067 0.7067 -0.0041 -0.58%
2025-02-21 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7067 0.7067 0.6970 0.6970 0.0097 1.39%
2025-02-20 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6970 0.6970 0.6991 0.6991 -0.0021 -0.30%
2025-02-19 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6991 0.6991 0.6941 0.6941 0.0050 0.72%
2025-02-18 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6941 0.6941 0.6992 0.6992 -0.0051 -0.73%
2025-02-17 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6992 0.6992 0.7029 0.7029 -0.0037 -0.53%
2025-02-14 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7029 0.7029 0.6947 0.6947 0.0082 1.18%
2025-02-13 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6947 0.6947 0.7007 0.7007 -0.0060 -0.86%
2025-02-12 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.7007 0.7007 0.6907 0.6907 0.0100 1.45%
2025-02-11 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6907 0.6907 0.6951 0.6951 -0.0044 -0.63%
2025-02-10 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6951 0.6951 0.6937 0.6937 0.0014 0.20%
2025-02-07 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6937 0.6937 0.6793 0.6793 0.0144 2.12%
2025-02-06 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6793 0.6793 0.6647 0.6647 0.0146 2.20%
2025-02-05 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6647 0.6647 0.6617 0.6617 0.0030 0.45%
2025-01-27 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6617 0.6617 0.6652 0.6652 -0.0035 -0.53%
2025-01-22 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6598 0.6598 0.6654 0.6654 -0.0056 -0.84%
2025-01-14 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6568 0.6568 0.6384 0.6384 0.0184 2.88%
2025-01-13 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6384 0.6384 0.6432 0.6432 -0.0048 -0.75%
2025-01-10 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6432 0.6432 0.6511 0.6511 -0.0079 -1.21%
2025-01-09 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6511 0.6511 0.6529 0.6529 -0.0018 -0.28%
2025-01-08 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6529 0.6529 0.6508 0.6508 0.0021 0.32%
2025-01-07 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6508 0.6508 0.6506 0.6506 0.0002 0.03%
2025-01-06 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6506 0.6506 0.6509 0.6509 -0.0003 -0.05%
2025-01-03 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6509 0.6509 0.6538 0.6538 -0.0029 -0.44%
2025-01-02 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6538 0.6538 0.6644 0.6644 -0.0106 -1.60%
2024-12-31 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6644 0.6644 0.6704 0.6704 -0.0060 -0.89%
2024-12-26 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6708 0.6708 0.6691 0.6691 0.0017 0.25%
2024-12-25 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6691 0.6691 0.6710 0.6710 -0.0019 -0.28%
2024-12-24 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6710 0.6710 0.6611 0.6611 0.0099 1.50%
2024-12-23 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6611 0.6611 0.6609 0.6609 0.0002 0.03%
2024-12-20 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6609 0.6609 0.6619 0.6619 -0.0010 -0.15%
2024-12-19 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6619 0.6619 0.6626 0.6626 -0.0007 -0.11%
2024-12-18 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6626 0.6626 0.6617 0.6617 0.0009 0.14%
2024-12-17 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6617 0.6617 0.6625 0.6625 -0.0008 -0.12%
2024-12-16 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6625 0.6625 0.6694 0.6694 -0.0069 -1.03%
2024-12-13 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6694 0.6694 0.6839 0.6839 -0.0145 -2.12%
2024-12-12 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6839 0.6839 0.6758 0.6758 0.0081 1.20%
2024-12-11 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6758 0.6758 0.6738 0.6738 0.0020 0.30%
2024-12-10 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6738 0.6738 0.6688 0.6688 0.0050 0.75%
2024-12-09 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6688 0.6688 0.6663 0.6663 0.0025 0.38%
2024-12-06 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6663 0.6663 0.6602 0.6602 0.0061 0.92%
2024-12-05 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6602 0.6602 0.6637 0.6637 -0.0035 -0.53%
2024-12-04 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6637 0.6637 0.6680 0.6680 -0.0043 -0.64%
2024-12-03 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6680 0.6680 0.6655 0.6655 0.0025 0.38%
2024-12-02 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6655 0.6655 0.6629 0.6629 0.0026 0.39%
2024-11-29 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6629 0.6629 0.6561 0.6561 0.0068 1.04%
2024-11-28 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6561 0.6561 0.6648 0.6648 -0.0087 -1.31%
2024-11-27 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6648 0.6648 0.6528 0.6528 0.0120 1.84%
2024-11-26 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6528 0.6528 0.6526 0.6526 0.0002 0.03%
2024-11-25 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6526 0.6526 0.6536 0.6536 -0.0010 -0.15%
2024-11-22 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6536 0.6536 0.6748 0.6748 -0.0212 -3.14%
2024-11-21 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A 0.6748 0.6748 0.6769 0.6769 -0.0021 -0.31%