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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C基金凈值查詢(014204)

今天最新凈值 0.6961 -0.0040 -0.5700% 2025-05-23
盤中實時估值(僅供參考) 0.6918 -0.0043 -0.6172%
  • 累計凈值：0.6961
  • 成立日期：2022-01-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.0515億
  • 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
近一年鵬揚產(chǎn)業(yè)趨勢一年持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚產(chǎn)業(yè)趨勢一年持有混合C(014204)基金累計收益率4.45%
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
2025-05-23 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6917 0.6917 0.6961 0.6961 -0.0044 -0.63%
2025-05-22 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6961 0.6961 0.7001 0.7001 -0.0040 -0.57%
2025-05-21 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.7001 0.7001 0.6963 0.6963 0.0038 0.55%
2025-05-20 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6963 0.6963 0.6905 0.6905 0.0058 0.84%
2025-05-19 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6905 0.6905 0.6908 0.6908 -0.0003 -0.04%
2025-05-16 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6908 0.6908 0.6911 0.6911 -0.0003 -0.04%
2025-05-15 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6911 0.6911 0.6961 0.6961 -0.0050 -0.72%
2025-05-14 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6961 0.6961 0.6943 0.6943 0.0018 0.26%
2025-05-13 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6943 0.6943 0.6983 0.6983 -0.0040 -0.57%
2025-05-12 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6983 0.6983 0.6884 0.6884 0.0099 1.44%
2025-05-09 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6884 0.6884 0.6895 0.6895 -0.0011 -0.16%
2025-05-08 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6895 0.6895 0.6874 0.6874 0.0021 0.31%
2025-05-07 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6874 0.6874 0.6897 0.6897 -0.0023 -0.33%
2025-05-06 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6897 0.6897 0.6801 0.6801 0.0096 1.41%
2025-04-30 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6801 0.6801 0.6798 0.6798 0.0003 0.04%
2025-04-29 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6798 0.6798 0.6788 0.6788 0.0010 0.15%
2025-04-28 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6788 0.6788 0.6781 0.6781 0.0007 0.10%
2025-04-25 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6781 0.6781 0.6776 0.6776 0.0005 0.07%
2025-04-24 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6776 0.6776 0.6815 0.6815 -0.0039 -0.57%
2025-04-23 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6815 0.6815 0.6772 0.6772 0.0043 0.63%
2025-04-22 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6772 0.6772 0.6737 0.6737 0.0035 0.52%
2025-04-21 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6737 0.6737 0.6641 0.6641 0.0096 1.45%
2025-04-18 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6641 0.6641 0.6673 0.6673 -0.0032 -0.48%
2025-04-17 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6673 0.6673 0.6650 0.6650 0.0023 0.35%
2025-04-16 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6650 0.6650 0.6699 0.6699 -0.0049 -0.73%
2025-04-15 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6699 0.6699 0.6725 0.6725 -0.0026 -0.39%
2025-04-14 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6725 0.6725 0.6692 0.6692 0.0033 0.49%
2025-04-11 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6692 0.6692 0.6614 0.6614 0.0078 1.18%
2025-04-10 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6614 0.6614 0.6512 0.6512 0.0102 1.57%
2025-04-09 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6512 0.6512 0.6424 0.6424 0.0088 1.37%
2025-04-08 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6424 0.6424 0.6368 0.6368 0.0056 0.88%
2025-04-07 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6368 0.6368 0.6922 0.6922 -0.0554 -8.00%
2025-04-03 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6922 0.6922 0.6997 0.6997 -0.0075 -1.07%
2025-04-02 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6997 0.6997 0.6989 0.6989 0.0008 0.11%
2025-04-01 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6989 0.6989 0.6946 0.6946 0.0043 0.62%
2025-03-31 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6946 0.6946 0.7015 0.7015 -0.0069 -0.98%
2025-03-28 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.7015 0.7015 0.7031 0.7031 -0.0016 -0.23%
2025-03-27 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.7031 0.7031 0.6964 0.6964 0.0067 0.96%
2025-03-26 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6964 0.6964 0.6932 0.6932 0.0032 0.46%
2025-03-25 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6932 0.6932 0.6993 0.6993 -0.0061 -0.87%
2025-03-24 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6993 0.6993 0.6922 0.6922 0.0071 1.03%
2025-03-21 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6922 0.6922 0.7021 0.7021 -0.0099 -1.41%
2025-03-20 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.7021 0.7021 0.7067 0.7067 -0.0046 -0.65%
2025-03-19 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.7067 0.7067 0.7072 0.7072 -0.0005 -0.07%
2025-03-18 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.7072 0.7072 0.7021 0.7021 0.0051 0.73%
2025-03-17 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.7021 0.7021 0.7032 0.7032 -0.0011 -0.16%
2025-03-14 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.7032 0.7032 0.6897 0.6897 0.0135 1.96%
2025-03-13 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6897 0.6897 0.6959 0.6959 -0.0062 -0.89%
2025-03-12 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6959 0.6959 0.6990 0.6990 -0.0031 -0.44%
2025-03-11 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6990 0.6990 0.6990 0.6990 0.0000 0.00%
2025-03-10 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6990 0.6990 0.7039 0.7039 -0.0049 -0.70%
2025-03-07 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.7039 0.7039 0.7042 0.7042 -0.0003 -0.04%
2025-03-06 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.7042 0.7042 0.6898 0.6898 0.0144 2.09%
2025-03-05 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6898 0.6898 0.6846 0.6846 0.0052 0.76%
2025-03-04 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6846 0.6846 0.6859 0.6859 -0.0013 -0.19%
2025-03-03 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6859 0.6859 0.6799 0.6799 0.0060 0.88%
2025-02-28 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6799 0.6799 0.6963 0.6963 -0.0164 -2.36%
2025-02-27 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6963 0.6963 0.6955 0.6955 0.0008 0.12%
2025-02-26 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6955 0.6955 0.6882 0.6882 0.0073 1.06%
2025-02-25 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6882 0.6882 0.6897 0.6897 -0.0015 -0.22%
2025-02-24 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6897 0.6897 0.6938 0.6938 -0.0041 -0.59%
2025-02-21 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6938 0.6938 0.6842 0.6842 0.0096 1.40%
2025-02-20 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6842 0.6842 0.6863 0.6863 -0.0021 -0.31%
2025-02-19 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6863 0.6863 0.6815 0.6815 0.0048 0.70%
2025-02-18 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6815 0.6815 0.6864 0.6864 -0.0049 -0.71%
2025-02-17 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6864 0.6864 0.6902 0.6902 -0.0038 -0.55%
2025-02-14 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6902 0.6902 0.6821 0.6821 0.0081 1.19%
2025-02-13 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6821 0.6821 0.6880 0.6880 -0.0059 -0.86%
2025-02-12 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6880 0.6880 0.6782 0.6782 0.0098 1.45%
2025-02-11 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6782 0.6782 0.6825 0.6825 -0.0043 -0.63%
2025-02-10 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6825 0.6825 0.6812 0.6812 0.0013 0.19%
2025-02-07 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6812 0.6812 0.6670 0.6670 0.0142 2.13%
2025-02-06 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6670 0.6670 0.6527 0.6527 0.0143 2.19%
2025-02-05 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6527 0.6527 0.6499 0.6499 0.0028 0.43%
2025-01-27 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6499 0.6499 0.6534 0.6534 -0.0035 -0.54%
2025-01-22 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6480 0.6480 0.6536 0.6536 -0.0056 -0.86%
2025-01-14 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6452 0.6452 0.6271 0.6271 0.0181 2.89%
2025-01-13 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6271 0.6271 0.6319 0.6319 -0.0048 -0.76%
2025-01-10 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6319 0.6319 0.6396 0.6396 -0.0077 -1.20%
2025-01-09 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6396 0.6396 0.6414 0.6414 -0.0018 -0.28%
2025-01-08 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6414 0.6414 0.6394 0.6394 0.0020 0.31%
2025-01-07 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6394 0.6394 0.6392 0.6392 0.0002 0.03%
2025-01-06 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6392 0.6392 0.6395 0.6395 -0.0003 -0.05%
2025-01-03 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6395 0.6395 0.6424 0.6424 -0.0029 -0.45%
2025-01-02 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6424 0.6424 0.6528 0.6528 -0.0104 -1.59%
2024-12-31 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6528 0.6528 0.6587 0.6587 -0.0059 -0.90%
2024-12-26 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6592 0.6592 0.6575 0.6575 0.0017 0.26%
2024-12-25 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6575 0.6575 0.6594 0.6594 -0.0019 -0.29%
2024-12-24 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6594 0.6594 0.6496 0.6496 0.0098 1.51%
2024-12-23 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6496 0.6496 0.6495 0.6495 0.0001 0.02%
2024-12-20 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6495 0.6495 0.6505 0.6505 -0.0010 -0.15%
2024-12-19 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6505 0.6505 0.6512 0.6512 -0.0007 -0.11%
2024-12-18 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6512 0.6512 0.6503 0.6503 0.0009 0.14%
2024-12-17 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6503 0.6503 0.6511 0.6511 -0.0008 -0.12%
2024-12-16 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6511 0.6511 0.6580 0.6580 -0.0069 -1.05%
2024-12-13 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6580 0.6580 0.6722 0.6722 -0.0142 -2.11%
2024-12-12 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6722 0.6722 0.6642 0.6642 0.0080 1.20%
2024-12-11 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6642 0.6642 0.6623 0.6623 0.0019 0.29%
2024-12-10 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6623 0.6623 0.6573 0.6573 0.0050 0.76%
2024-12-09 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6573 0.6573 0.6550 0.6550 0.0023 0.35%
2024-12-06 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6550 0.6550 0.6489 0.6489 0.0061 0.94%
2024-12-05 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6489 0.6489 0.6524 0.6524 -0.0035 -0.54%
2024-12-04 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6524 0.6524 0.6566 0.6566 -0.0042 -0.64%
2024-12-03 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6566 0.6566 0.6542 0.6542 0.0024 0.37%
2024-12-02 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6542 0.6542 0.6517 0.6517 0.0025 0.38%
2024-11-29 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6517 0.6517 0.6450 0.6450 0.0067 1.04%
2024-11-28 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6450 0.6450 0.6536 0.6536 -0.0086 -1.32%
2024-11-27 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6536 0.6536 0.6418 0.6418 0.0118 1.84%
2024-11-26 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6418 0.6418 0.6416 0.6416 0.0002 0.03%
2024-11-25 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6416 0.6416 0.6426 0.6426 -0.0010 -0.16%
2024-11-22 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6426 0.6426 0.6634 0.6634 -0.0208 -3.14%
2024-11-21 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6634 0.6634 0.6655 0.6655 -0.0021 -0.32%
2024-11-20 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6655 0.6655 0.6614 0.6614 0.0041 0.62%
2024-11-19 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6614 0.6614 0.6542 0.6542 0.0072 1.10%
2024-11-18 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6542 0.6542 0.6615 0.6615 -0.0073 -1.10%
2024-11-15 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6615 0.6615 0.6684 0.6684 -0.0069 -1.03%
2024-11-14 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6684 0.6684 0.6801 0.6801 -0.0117 -1.72%
2024-11-13 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6801 0.6801 0.6793 0.6793 0.0008 0.12%
2024-11-12 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6793 0.6793 0.6850 0.6850 -0.0057 -0.83%
2024-11-11 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6850 0.6850 0.6865 0.6865 -0.0015 -0.22%
2024-11-08 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6865 0.6865 0.6943 0.6943 -0.0078 -1.12%
2024-11-07 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6943 0.6943 0.6764 0.6764 0.0179 2.65%
2024-11-06 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6764 0.6764 0.6841 0.6841 -0.0077 -1.13%
2024-11-05 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6841 0.6841 0.6728 0.6728 0.0113 1.68%
2024-11-04 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6728 0.6728 0.6689 0.6689 0.0039 0.58%
2024-11-01 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6689 0.6689 0.6647 0.6647 0.0042 0.63%
2024-10-31 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6647 0.6647 0.6695 0.6695 -0.0048 -0.72%
2024-10-30 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6695 0.6695 0.6761 0.6761 -0.0066 -0.98%
2024-10-29 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6761 0.6761 0.6828 0.6828 -0.0067 -0.98%
2024-10-28 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6828 0.6828 0.6813 0.6813 0.0015 0.22%
2024-10-25 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6813 0.6813 0.6769 0.6769 0.0044 0.65%
2024-10-24 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6769 0.6769 0.6865 0.6865 -0.0096 -1.40%
2024-10-23 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6865 0.6865 0.6840 0.6840 0.0025 0.37%
2024-10-22 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6840 0.6840 0.6765 0.6765 0.0075 1.11%
2024-10-21 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6765 0.6765 0.6758 0.6758 0.0007 0.10%
2024-10-18 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6758 0.6758 0.6560 0.6560 0.0198 3.02%
2024-10-17 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6560 0.6560 0.6638 0.6638 -0.0078 -1.18%
2024-10-16 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6638 0.6638 0.6664 0.6664 -0.0026 -0.39%
2024-10-15 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6664 0.6664 0.6812 0.6812 -0.0148 -2.17%
2024-10-14 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6812 0.6812 0.6711 0.6711 0.0101 1.50%
2024-10-11 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6711 0.6711 0.6857 0.6857 -0.0146 -2.13%
2024-10-10 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6857 0.6857 0.6771 0.6771 0.0086 1.27%
2024-10-09 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6771 0.6771 0.7209 0.7209 -0.0438 -6.08%
2024-10-08 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.7209 0.7209 0.6911 0.6911 0.0298 4.31%
2024-09-30 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6911 0.6911 0.6442 0.6442 0.0469 7.28%
2024-09-27 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6442 0.6442 0.6181 0.6181 0.0261 4.22%
2024-09-26 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6181 0.6181 0.5915 0.5915 0.0266 4.50%
2024-09-25 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5915 0.5915 0.5864 0.5864 0.0051 0.87%
2024-09-24 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5864 0.5864 0.5668 0.5668 0.0196 3.46%
2024-09-23 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5668 0.5668 0.5663 0.5663 0.0005 0.09%
2024-09-20 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5663 0.5663 0.5683 0.5683 -0.0020 -0.35%
2024-09-19 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5683 0.5683 0.5619 0.5619 0.0064 1.14%
2024-09-18 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5619 0.5619 0.5569 0.5569 0.0050 0.90%
2024-09-13 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5569 0.5569 0.5580 0.5580 -0.0011 -0.20%
2024-09-12 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5580 0.5580 0.5631 0.5631 -0.0051 -0.91%
2024-09-11 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5631 0.5631 0.5587 0.5587 0.0044 0.79%
2024-09-10 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5587 0.5587 0.5600 0.5600 -0.0013 -0.23%
2024-09-09 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5600 0.5600 0.5648 0.5648 -0.0048 -0.85%
2024-09-06 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5648 0.5648 0.5710 0.5710 -0.0062 -1.09%
2024-09-05 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5710 0.5710 0.5705 0.5705 0.0005 0.09%
2024-09-04 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5705 0.5705 0.5729 0.5729 -0.0024 -0.42%
2024-09-03 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5729 0.5729 0.5650 0.5650 0.0079 1.40%
2024-09-02 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5650 0.5650 0.5710 0.5710 -0.0060 -1.05%
2024-08-30 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5710 0.5710 0.5625 0.5625 0.0085 1.51%
2024-08-29 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5625 0.5625 0.5559 0.5559 0.0066 1.19%
2024-08-28 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5559 0.5559 0.5583 0.5583 -0.0024 -0.43%
2024-08-27 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5583 0.5583 0.5590 0.5590 -0.0007 -0.13%
2024-08-26 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5590 0.5590 0.5587 0.5587 0.0003 0.05%
2024-08-23 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5587 0.5587 0.5554 0.5554 0.0033 0.59%
2024-08-22 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5554 0.5554 0.5540 0.5540 0.0014 0.25%
2024-08-21 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5540 0.5540 0.5556 0.5556 -0.0016 -0.29%
2024-08-20 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5556 0.5556 0.5607 0.5607 -0.0051 -0.91%
2024-08-19 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5607 0.5607 0.5606 0.5606 0.0001 0.02%
2024-08-16 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5606 0.5606 0.5610 0.5610 -0.0004 -0.07%
2024-08-15 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5610 0.5610 0.5601 0.5601 0.0009 0.16%
2024-08-14 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5601 0.5601 0.5676 0.5676 -0.0075 -1.32%
2024-08-13 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5676 0.5676 0.5679 0.5679 -0.0003 -0.05%
2024-08-12 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5679 0.5679 0.5677 0.5677 0.0002 0.04%
2024-08-09 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5677 0.5677 0.5717 0.5717 -0.0040 -0.70%
2024-08-08 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5717 0.5717 0.5679 0.5679 0.0038 0.67%
2024-08-07 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5679 0.5679 0.5643 0.5643 0.0036 0.64%
2024-08-06 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5643 0.5643 0.5610 0.5610 0.0033 0.59%
2024-08-05 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5610 0.5610 0.5654 0.5654 -0.0044 -0.78%
2024-08-02 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5654 0.5654 0.5706 0.5706 -0.0052 -0.91%
2024-07-31 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5765 0.5765 0.5583 0.5583 0.0182 3.26%
2024-07-30 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5583 0.5583 0.5631 0.5631 -0.0048 -0.85%
2024-07-29 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5631 0.5631 0.5704 0.5704 -0.0073 -1.28%
2024-07-26 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5704 0.5704 0.5646 0.5646 0.0058 1.03%
2024-07-25 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5646 0.5646 0.5663 0.5663 -0.0017 -0.30%
2024-07-24 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5663 0.5663 0.5739 0.5739 -0.0076 -1.32%
2024-07-23 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5739 0.5739 0.5894 0.5894 -0.0155 -2.63%
2024-07-22 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5894 0.5894 0.5904 0.5904 -0.0010 -0.17%
2024-07-19 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5904 0.5904 0.5915 0.5915 -0.0011 -0.19%
2024-07-18 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5915 0.5915 0.5876 0.5876 0.0039 0.66%
2024-07-17 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5876 0.5876 0.5892 0.5892 -0.0016 -0.27%
2024-07-16 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5892 0.5892 0.5886 0.5886 0.0006 0.10%
2024-07-15 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5886 0.5886 0.5920 0.5920 -0.0034 -0.57%
2024-07-12 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5920 0.5920 0.5874 0.5874 0.0046 0.78%
2024-07-11 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5874 0.5874 0.5756 0.5756 0.0118 2.05%
2024-07-10 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5756 0.5756 0.5765 0.5765 -0.0009 -0.16%
2024-07-09 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5765 0.5765 0.5708 0.5708 0.0057 1.00%
2024-07-08 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5708 0.5708 0.5793 0.5793 -0.0085 -1.47%
2024-07-05 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5793 0.5793 0.5792 0.5792 0.0001 0.02%
2024-07-04 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5792 0.5792 0.5814 0.5814 -0.0022 -0.38%
2024-07-03 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5814 0.5814 0.5853 0.5853 -0.0039 -0.67%
2024-07-02 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5853 0.5853 0.5943 0.5943 -0.0090 -1.51%
2024-07-01 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5943 0.5943 0.5943 0.5943 0.0000 0.00%
2024-06-28 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5943 0.5943 0.5952 0.5952 -0.0009 -0.15%
2024-06-27 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5952 0.5952 0.6026 0.6026 -0.0074 -1.23%
2024-06-26 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6026 0.6026 0.6008 0.6008 0.0018 0.30%
2024-06-25 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6008 0.6008 0.6033 0.6033 -0.0025 -0.41%
2024-06-24 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6033 0.6033 0.6085 0.6085 -0.0052 -0.85%
2024-06-21 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6085 0.6085 0.6126 0.6126 -0.0041 -0.67%
2024-06-20 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6126 0.6126 0.6196 0.6196 -0.0070 -1.13%
2024-06-19 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6196 0.6196 0.6243 0.6243 -0.0047 -0.75%
2024-06-18 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6243 0.6243 0.6256 0.6256 -0.0013 -0.21%
2024-06-17 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6256 0.6256 0.6234 0.6234 0.0022 0.35%
2024-06-14 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6234 0.6234 0.6230 0.6230 0.0004 0.06%
2024-06-13 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6230 0.6230 0.6269 0.6269 -0.0039 -0.62%
2024-06-12 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6269 0.6269 0.6283 0.6283 -0.0014 -0.22%
2024-06-11 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6283 0.6283 0.6345 0.6345 -0.0062 -0.98%
2024-06-07 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6345 0.6345 0.6414 0.6414 -0.0069 -1.08%
2024-06-06 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6414 0.6414 0.6453 0.6453 -0.0039 -0.60%
2024-06-05 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6453 0.6453 0.6516 0.6516 -0.0063 -0.97%
2024-06-04 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6516 0.6516 0.6414 0.6414 0.0102 1.59%
2024-06-03 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6414 0.6414 0.6367 0.6367 0.0047 0.74%
2024-05-31 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6367 0.6367 0.6386 0.6386 -0.0019 -0.30%
2024-05-30 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6386 0.6386 0.6428 0.6428 -0.0042 -0.65%
2024-05-29 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6428 0.6428 0.6417 0.6417 0.0011 0.17%
2024-05-28 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6417 0.6417 0.6468 0.6468 -0.0051 -0.79%
2024-05-27 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6468 0.6468 0.6449 0.6449 0.0019 0.29%
2024-05-24 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.6449 0.6449 0.6523 0.6523 -0.0074 -1.13%
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%