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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)

鵬揚成長領(lǐng)航混合A基金凈值查詢(015217)

今天最新凈值 0.9199 -0.0009 -0.1000% 2025-05-22
盤中實時估值(僅供參考) 0.9154 -0.0045 -0.4860%
  • 累計凈值：0.9199
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.5841億
  • 最近資產(chǎn)：0.56億
  • 基金公司：
  • 基金經(jīng)理：伍智勇 戴杰
近一季鵬揚成長領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚成長領(lǐng)航混合A(015217)基金累計收益率0.44%
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
2025-05-22 015217 鵬揚成長領(lǐng)航混合A 0.9119 0.9119 0.9199 0.9199 -0.0080 -0.87%
2025-05-21 015217 鵬揚成長領(lǐng)航混合A 0.9199 0.9199 0.9208 0.9208 -0.0009 -0.10%
2025-05-20 015217 鵬揚成長領(lǐng)航混合A 0.9208 0.9208 0.9164 0.9164 0.0044 0.48%
2025-05-19 015217 鵬揚成長領(lǐng)航混合A 0.9164 0.9164 0.9190 0.9190 -0.0026 -0.28%
2025-05-16 015217 鵬揚成長領(lǐng)航混合A 0.9190 0.9190 0.9283 0.9283 -0.0093 -1.00%
2025-05-15 015217 鵬揚成長領(lǐng)航混合A 0.9283 0.9283 0.9356 0.9356 -0.0073 -0.78%
2025-05-14 015217 鵬揚成長領(lǐng)航混合A 0.9356 0.9356 0.9286 0.9286 0.0070 0.75%
2025-05-13 015217 鵬揚成長領(lǐng)航混合A 0.9286 0.9286 0.9370 0.9370 -0.0084 -0.90%
2025-05-12 015217 鵬揚成長領(lǐng)航混合A 0.9370 0.9370 0.9227 0.9227 0.0143 1.55%
2025-05-09 015217 鵬揚成長領(lǐng)航混合A 0.9227 0.9227 0.9252 0.9252 -0.0025 -0.27%
2025-05-08 015217 鵬揚成長領(lǐng)航混合A 0.9252 0.9252 0.9229 0.9229 0.0023 0.25%
2025-05-07 015217 鵬揚成長領(lǐng)航混合A 0.9229 0.9229 0.9218 0.9218 0.0011 0.12%
2025-05-06 015217 鵬揚成長領(lǐng)航混合A 0.9218 0.9218 0.9127 0.9127 0.0091 1.00%
2025-04-30 015217 鵬揚成長領(lǐng)航混合A 0.9127 0.9127 0.9125 0.9125 0.0002 0.02%
2025-04-29 015217 鵬揚成長領(lǐng)航混合A 0.9125 0.9125 0.9200 0.9200 -0.0075 -0.82%
2025-04-28 015217 鵬揚成長領(lǐng)航混合A 0.9200 0.9200 0.9248 0.9248 -0.0048 -0.52%
2025-04-25 015217 鵬揚成長領(lǐng)航混合A 0.9248 0.9248 0.9290 0.9290 -0.0042 -0.45%
2025-04-24 015217 鵬揚成長領(lǐng)航混合A 0.9290 0.9290 0.9322 0.9322 -0.0032 -0.34%
2025-04-23 015217 鵬揚成長領(lǐng)航混合A 0.9322 0.9322 0.9279 0.9279 0.0043 0.46%
2025-04-22 015217 鵬揚成長領(lǐng)航混合A 0.9279 0.9279 0.9286 0.9286 -0.0007 -0.08%
2025-04-21 015217 鵬揚成長領(lǐng)航混合A 0.9286 0.9286 0.9296 0.9296 -0.0010 -0.11%
2025-04-18 015217 鵬揚成長領(lǐng)航混合A 0.9296 0.9296 0.9308 0.9308 -0.0012 -0.13%
2025-04-17 015217 鵬揚成長領(lǐng)航混合A 0.9308 0.9308 0.9207 0.9207 0.0101 1.10%
2025-04-16 015217 鵬揚成長領(lǐng)航混合A 0.9207 0.9207 0.9249 0.9249 -0.0042 -0.45%
2025-04-15 015217 鵬揚成長領(lǐng)航混合A 0.9249 0.9249 0.9273 0.9273 -0.0024 -0.26%
2025-04-14 015217 鵬揚成長領(lǐng)航混合A 0.9273 0.9273 0.9254 0.9254 0.0019 0.21%
2025-04-11 015217 鵬揚成長領(lǐng)航混合A 0.9254 0.9254 0.9263 0.9263 -0.0009 -0.10%
2025-04-10 015217 鵬揚成長領(lǐng)航混合A 0.9263 0.9263 0.9155 0.9155 0.0108 1.18%
2025-04-09 015217 鵬揚成長領(lǐng)航混合A 0.9155 0.9155 0.8952 0.8952 0.0203 2.27%
2025-04-08 015217 鵬揚成長領(lǐng)航混合A 0.8952 0.8952 0.8746 0.8746 0.0206 2.36%
2025-04-07 015217 鵬揚成長領(lǐng)航混合A 0.8746 0.8746 0.9453 0.9453 -0.0707 -7.48%
2025-04-03 015217 鵬揚成長領(lǐng)航混合A 0.9453 0.9453 0.9454 0.9454 -0.0001 -0.01%
2025-04-02 015217 鵬揚成長領(lǐng)航混合A 0.9454 0.9454 0.9456 0.9456 -0.0002 -0.02%
2025-04-01 015217 鵬揚成長領(lǐng)航混合A 0.9456 0.9456 0.9462 0.9462 -0.0006 -0.06%
2025-03-31 015217 鵬揚成長領(lǐng)航混合A 0.9462 0.9462 0.9569 0.9569 -0.0107 -1.12%
2025-03-28 015217 鵬揚成長領(lǐng)航混合A 0.9569 0.9569 0.9611 0.9611 -0.0042 -0.44%
2025-03-27 015217 鵬揚成長領(lǐng)航混合A 0.9611 0.9611 0.9564 0.9564 0.0047 0.49%
2025-03-26 015217 鵬揚成長領(lǐng)航混合A 0.9564 0.9564 0.9486 0.9486 0.0078 0.82%
2025-03-25 015217 鵬揚成長領(lǐng)航混合A 0.9486 0.9486 0.9566 0.9566 -0.0080 -0.84%
2025-03-24 015217 鵬揚成長領(lǐng)航混合A 0.9566 0.9566 0.9550 0.9550 0.0016 0.17%
2025-03-21 015217 鵬揚成長領(lǐng)航混合A 0.9550 0.9550 0.9671 0.9671 -0.0121 -1.25%
2025-03-20 015217 鵬揚成長領(lǐng)航混合A 0.9671 0.9671 0.9853 0.9853 -0.0182 -1.85%
2025-03-19 015217 鵬揚成長領(lǐng)航混合A 0.9853 0.9853 0.9874 0.9874 -0.0021 -0.21%
2025-03-18 015217 鵬揚成長領(lǐng)航混合A 0.9874 0.9874 0.9806 0.9806 0.0068 0.69%
2025-03-17 015217 鵬揚成長領(lǐng)航混合A 0.9806 0.9806 0.9757 0.9757 0.0049 0.50%
2025-03-14 015217 鵬揚成長領(lǐng)航混合A 0.9757 0.9757 0.9482 0.9482 0.0275 2.90%
2025-03-13 015217 鵬揚成長領(lǐng)航混合A 0.9482 0.9482 0.9496 0.9496 -0.0014 -0.15%
2025-03-12 015217 鵬揚成長領(lǐng)航混合A 0.9496 0.9496 0.9585 0.9585 -0.0089 -0.93%
2025-03-11 015217 鵬揚成長領(lǐng)航混合A 0.9585 0.9585 0.9539 0.9539 0.0046 0.48%
2025-03-10 015217 鵬揚成長領(lǐng)航混合A 0.9539 0.9539 0.9638 0.9638 -0.0099 -1.03%
2025-03-07 015217 鵬揚成長領(lǐng)航混合A 0.9638 0.9638 0.9611 0.9611 0.0027 0.28%
2025-03-06 015217 鵬揚成長領(lǐng)航混合A 0.9611 0.9611 0.9351 0.9351 0.0260 2.78%
2025-03-05 015217 鵬揚成長領(lǐng)航混合A 0.9351 0.9351 0.9275 0.9275 0.0076 0.82%
2025-03-04 015217 鵬揚成長領(lǐng)航混合A 0.9275 0.9275 0.9285 0.9285 -0.0010 -0.11%
2025-03-03 015217 鵬揚成長領(lǐng)航混合A 0.9285 0.9285 0.9269 0.9269 0.0016 0.17%
2025-02-28 015217 鵬揚成長領(lǐng)航混合A 0.9269 0.9269 0.9505 0.9505 -0.0236 -2.48%
2025-02-27 015217 鵬揚成長領(lǐng)航混合A 0.9505 0.9505 0.9388 0.9388 0.0117 1.25%
2025-02-26 015217 鵬揚成長領(lǐng)航混合A 0.9388 0.9388 0.9142 0.9142 0.0246 2.69%
2025-02-25 015217 鵬揚成長領(lǐng)航混合A 0.9142 0.9142 0.9280 0.9280 -0.0138 -1.49%
2025-02-24 015217 鵬揚成長領(lǐng)航混合A 0.9280 0.9280 0.9195 0.9195 0.0085 0.92%