鵬揚(yáng)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(shí)時(shí)估值(僅供參考)
0.9115
-0.0004 -0.0392%
- 累計(jì)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
近一月鵬揚(yáng)成長領(lǐng)航混合A基金凈值查詢
近一月,鵬揚(yáng)成長領(lǐng)航混合A(015217)基金累計(jì)收益率-0.18%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015217 |
鵬揚(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)成長領(lǐng)航混合A |
0.9322 |
0.9322 |
0.9279 |
0.9279 |
0.0043 |
0.46% |
