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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
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)產(chǎn)業(yè)趨勢(shì)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(pán)中實(shí)時(shí)估值(僅供參考) 0.6918 -0.0043 -0.6172%
  • 累計(jì)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(yáng)基金
  • 基金經(jīng)理：鄧彬彬 曹敏
今年以來(lái)鵬揚(yáng)產(chǎn)業(yè)趨勢(shì)一年持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬揚(yáng)產(chǎn)業(yè)趨勢(shì)一年持有混合C(014204)基金累計(jì)收益率5.82%
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
2025-05-23 014204 鵬揚(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)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(yáng)產(chǎn)業(yè)趨勢(shì)一年持有混合C 0.6424 0.6424 0.6528 0.6528 -0.0104 -1.59%