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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) 0.9115 -0.0004 -0.0392%
  • 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
近一年鵬揚成長領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚成長領(lǐng)航混合A(015217)基金累計收益率5.06%
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%
2025-02-21 015217 鵬揚成長領(lǐng)航混合A 0.9195 0.9195 0.9014 0.9014 0.0181 2.01%
2025-02-20 015217 鵬揚成長領(lǐng)航混合A 0.9014 0.9014 0.9157 0.9157 -0.0143 -1.56%
2025-02-19 015217 鵬揚成長領(lǐng)航混合A 0.9157 0.9157 0.9149 0.9149 0.0008 0.09%
2025-02-18 015217 鵬揚成長領(lǐng)航混合A 0.9149 0.9149 0.9165 0.9165 -0.0016 -0.17%
2025-02-17 015217 鵬揚成長領(lǐng)航混合A 0.9165 0.9165 0.9150 0.9150 0.0015 0.16%
2025-02-14 015217 鵬揚成長領(lǐng)航混合A 0.9150 0.9150 0.8980 0.8980 0.0170 1.89%
2025-02-13 015217 鵬揚成長領(lǐng)航混合A 0.8980 0.8980 0.8937 0.8937 0.0043 0.48%
2025-02-12 015217 鵬揚成長領(lǐng)航混合A 0.8937 0.8937 0.8735 0.8735 0.0202 2.31%
2025-02-11 015217 鵬揚成長領(lǐng)航混合A 0.8735 0.8735 0.8836 0.8836 -0.0101 -1.14%
2025-02-10 015217 鵬揚成長領(lǐng)航混合A 0.8836 0.8836 0.8765 0.8765 0.0071 0.81%
2025-02-07 015217 鵬揚成長領(lǐng)航混合A 0.8765 0.8765 0.8628 0.8628 0.0137 1.59%
2025-02-06 015217 鵬揚成長領(lǐng)航混合A 0.8628 0.8628 0.8578 0.8578 0.0050 0.58%
2025-02-05 015217 鵬揚成長領(lǐng)航混合A 0.8578 0.8578 0.8597 0.8597 -0.0019 -0.22%
2025-01-27 015217 鵬揚成長領(lǐng)航混合A 0.8597 0.8597 0.8568 0.8568 0.0029 0.34%
2025-01-22 015217 鵬揚成長領(lǐng)航混合A 0.8563 0.8563 0.8705 0.8705 -0.0142 -1.63%
2025-01-14 015217 鵬揚成長領(lǐng)航混合A 0.8521 0.8521 0.8326 0.8326 0.0195 2.34%
2025-01-13 015217 鵬揚成長領(lǐng)航混合A 0.8326 0.8326 0.8315 0.8315 0.0011 0.13%
2025-01-10 015217 鵬揚成長領(lǐng)航混合A 0.8315 0.8315 0.8424 0.8424 -0.0109 -1.29%
2025-01-09 015217 鵬揚成長領(lǐng)航混合A 0.8424 0.8424 0.8428 0.8428 -0.0004 -0.05%
2025-01-08 015217 鵬揚成長領(lǐng)航混合A 0.8428 0.8428 0.8510 0.8510 -0.0082 -0.96%
2025-01-07 015217 鵬揚成長領(lǐng)航混合A 0.8510 0.8510 0.8549 0.8549 -0.0039 -0.46%
2025-01-06 015217 鵬揚成長領(lǐng)航混合A 0.8549 0.8549 0.8650 0.8650 -0.0101 -1.17%
2025-01-03 015217 鵬揚成長領(lǐng)航混合A 0.8650 0.8650 0.8682 0.8682 -0.0032 -0.37%
2025-01-02 015217 鵬揚成長領(lǐng)航混合A 0.8682 0.8682 0.8851 0.8851 -0.0169 -1.91%
2024-12-31 015217 鵬揚成長領(lǐng)航混合A 0.8851 0.8851 0.8894 0.8894 -0.0043 -0.48%
2024-12-26 015217 鵬揚成長領(lǐng)航混合A 0.8966 0.8966 0.8961 0.8961 0.0005 0.06%
2024-12-25 015217 鵬揚成長領(lǐng)航混合A 0.8961 0.8961 0.8961 0.8961 0.0000 0.00%
2024-12-24 015217 鵬揚成長領(lǐng)航混合A 0.8961 0.8961 0.8878 0.8878 0.0083 0.93%
2024-12-23 015217 鵬揚成長領(lǐng)航混合A 0.8878 0.8878 0.8920 0.8920 -0.0042 -0.47%
2024-12-20 015217 鵬揚成長領(lǐng)航混合A 0.8920 0.8920 0.8919 0.8919 0.0001 0.01%
2024-12-19 015217 鵬揚成長領(lǐng)航混合A 0.8919 0.8919 0.8952 0.8952 -0.0033 -0.37%
2024-12-18 015217 鵬揚成長領(lǐng)航混合A 0.8952 0.8952 0.8917 0.8917 0.0035 0.39%
2024-12-17 015217 鵬揚成長領(lǐng)航混合A 0.8917 0.8917 0.8932 0.8932 -0.0015 -0.17%
2024-12-16 015217 鵬揚成長領(lǐng)航混合A 0.8932 0.8932 0.9081 0.9081 -0.0149 -1.64%
2024-12-13 015217 鵬揚成長領(lǐng)航混合A 0.9081 0.9081 0.9364 0.9364 -0.0283 -3.02%
2024-12-12 015217 鵬揚成長領(lǐng)航混合A 0.9364 0.9364 0.9233 0.9233 0.0131 1.42%
2024-12-11 015217 鵬揚成長領(lǐng)航混合A 0.9233 0.9233 0.9252 0.9252 -0.0019 -0.21%
2024-12-10 015217 鵬揚成長領(lǐng)航混合A 0.9252 0.9252 0.9246 0.9246 0.0006 0.06%
2024-12-09 015217 鵬揚成長領(lǐng)航混合A 0.9246 0.9246 0.9118 0.9118 0.0128 1.40%
2024-12-06 015217 鵬揚成長領(lǐng)航混合A 0.9118 0.9118 0.9003 0.9003 0.0115 1.28%
2024-12-05 015217 鵬揚成長領(lǐng)航混合A 0.9003 0.9003 0.9063 0.9063 -0.0060 -0.66%
2024-12-04 015217 鵬揚成長領(lǐng)航混合A 0.9063 0.9063 0.9140 0.9140 -0.0077 -0.84%
2024-12-03 015217 鵬揚成長領(lǐng)航混合A 0.9140 0.9140 0.9119 0.9119 0.0021 0.23%
2024-12-02 015217 鵬揚成長領(lǐng)航混合A 0.9119 0.9119 0.9061 0.9061 0.0058 0.64%
2024-11-29 015217 鵬揚成長領(lǐng)航混合A 0.9061 0.9061 0.8986 0.8986 0.0075 0.83%
2024-11-28 015217 鵬揚成長領(lǐng)航混合A 0.8986 0.8986 0.9102 0.9102 -0.0116 -1.27%
2024-11-27 015217 鵬揚成長領(lǐng)航混合A 0.9102 0.9102 0.8903 0.8903 0.0199 2.24%
2024-11-26 015217 鵬揚成長領(lǐng)航混合A 0.8903 0.8903 0.8916 0.8916 -0.0013 -0.15%
2024-11-25 015217 鵬揚成長領(lǐng)航混合A 0.8916 0.8916 0.8950 0.8950 -0.0034 -0.38%
2024-11-22 015217 鵬揚成長領(lǐng)航混合A 0.8950 0.8950 0.9230 0.9230 -0.0280 -3.03%
2024-11-21 015217 鵬揚成長領(lǐng)航混合A 0.9230 0.9230 0.9260 0.9260 -0.0030 -0.32%
2024-11-20 015217 鵬揚成長領(lǐng)航混合A 0.9260 0.9260 0.9232 0.9232 0.0028 0.30%
2024-11-19 015217 鵬揚成長領(lǐng)航混合A 0.9232 0.9232 0.9212 0.9212 0.0020 0.22%
2024-11-18 015217 鵬揚成長領(lǐng)航混合A 0.9212 0.9212 0.9253 0.9253 -0.0041 -0.44%
2024-11-15 015217 鵬揚成長領(lǐng)航混合A 0.9253 0.9253 0.9323 0.9323 -0.0070 -0.75%
2024-11-14 015217 鵬揚成長領(lǐng)航混合A 0.9323 0.9323 0.9478 0.9478 -0.0155 -1.64%
2024-11-13 015217 鵬揚成長領(lǐng)航混合A 0.9478 0.9478 0.9514 0.9514 -0.0036 -0.38%
2024-11-12 015217 鵬揚成長領(lǐng)航混合A 0.9514 0.9514 0.9683 0.9683 -0.0169 -1.75%
2024-11-11 015217 鵬揚成長領(lǐng)航混合A 0.9683 0.9683 0.9808 0.9808 -0.0125 -1.27%
2024-11-08 015217 鵬揚成長領(lǐng)航混合A 0.9808 0.9808 1.0000 1.0000 -0.0192 -1.92%
2024-11-07 015217 鵬揚成長領(lǐng)航混合A 1.0000 1.0000 0.9566 0.9566 0.0434 4.54%
2024-11-06 015217 鵬揚成長領(lǐng)航混合A 0.9566 0.9566 0.9662 0.9662 -0.0096 -0.99%
2024-11-05 015217 鵬揚成長領(lǐng)航混合A 0.9662 0.9662 0.9426 0.9426 0.0236 2.50%
2024-11-04 015217 鵬揚成長領(lǐng)航混合A 0.9426 0.9426 0.9383 0.9383 0.0043 0.46%
2024-11-01 015217 鵬揚成長領(lǐng)航混合A 0.9383 0.9383 0.9278 0.9278 0.0105 1.13%
2024-10-31 015217 鵬揚成長領(lǐng)航混合A 0.9278 0.9278 0.9300 0.9300 -0.0022 -0.24%
2024-10-30 015217 鵬揚成長領(lǐng)航混合A 0.9300 0.9300 0.9350 0.9350 -0.0050 -0.53%
2024-10-29 015217 鵬揚成長領(lǐng)航混合A 0.9350 0.9350 0.9443 0.9443 -0.0093 -0.98%
2024-10-28 015217 鵬揚成長領(lǐng)航混合A 0.9443 0.9443 0.9302 0.9302 0.0141 1.52%
2024-10-25 015217 鵬揚成長領(lǐng)航混合A 0.9302 0.9302 0.9267 0.9267 0.0035 0.38%
2024-10-24 015217 鵬揚成長領(lǐng)航混合A 0.9267 0.9267 0.9445 0.9445 -0.0178 -1.88%
2024-10-23 015217 鵬揚成長領(lǐng)航混合A 0.9445 0.9445 0.9332 0.9332 0.0113 1.21%
2024-10-22 015217 鵬揚成長領(lǐng)航混合A 0.9332 0.9332 0.9261 0.9261 0.0071 0.77%
2024-10-21 015217 鵬揚成長領(lǐng)航混合A 0.9261 0.9261 0.9299 0.9299 -0.0038 -0.41%
2024-10-18 015217 鵬揚成長領(lǐng)航混合A 0.9299 0.9299 0.8939 0.8939 0.0360 4.03%
2024-10-16 015217 鵬揚成長領(lǐng)航混合A 0.9221 0.9221 0.9124 0.9124 0.0097 1.06%
2024-10-15 015217 鵬揚成長領(lǐng)航混合A 0.9124 0.9124 0.9461 0.9461 -0.0337 -3.56%
2024-10-14 015217 鵬揚成長領(lǐng)航混合A 0.9461 0.9461 0.9387 0.9387 0.0074 0.79%
2024-10-11 015217 鵬揚成長領(lǐng)航混合A 0.9387 0.9387 0.9533 0.9533 -0.0146 -1.53%
2024-10-10 015217 鵬揚成長領(lǐng)航混合A 0.9533 0.9533 0.9318 0.9318 0.0215 2.31%
2024-10-09 015217 鵬揚成長領(lǐng)航混合A 0.9318 0.9318 0.9776 0.9776 -0.0458 -4.68%
2024-10-08 015217 鵬揚成長領(lǐng)航混合A 0.9776 0.9776 0.9587 0.9587 0.0189 1.97%
2024-09-30 015217 鵬揚成長領(lǐng)航混合A 0.9587 0.9587 0.8949 0.8949 0.0638 7.13%
2024-09-27 015217 鵬揚成長領(lǐng)航混合A 0.8949 0.8949 0.8369 0.8369 0.0580 6.93%
2024-09-26 015217 鵬揚成長領(lǐng)航混合A 0.8369 0.8369 0.7706 0.7706 0.0663 8.60%
2024-09-25 015217 鵬揚成長領(lǐng)航混合A 0.7706 0.7706 0.7684 0.7684 0.0022 0.29%
2024-09-24 015217 鵬揚成長領(lǐng)航混合A 0.7684 0.7684 0.7298 0.7298 0.0386 5.29%
2024-09-23 015217 鵬揚成長領(lǐng)航混合A 0.7298 0.7298 0.7329 0.7329 -0.0031 -0.42%
2024-09-20 015217 鵬揚成長領(lǐng)航混合A 0.7329 0.7329 0.7314 0.7314 0.0015 0.21%
2024-09-19 015217 鵬揚成長領(lǐng)航混合A 0.7314 0.7314 0.7107 0.7107 0.0207 2.91%
2024-09-18 015217 鵬揚成長領(lǐng)航混合A 0.7107 0.7107 0.7103 0.7103 0.0004 0.06%
2024-09-13 015217 鵬揚成長領(lǐng)航混合A 0.7103 0.7103 0.7138 0.7138 -0.0035 -0.49%
2024-09-12 015217 鵬揚成長領(lǐng)航混合A 0.7138 0.7138 0.7176 0.7176 -0.0038 -0.53%
2024-09-11 015217 鵬揚成長領(lǐng)航混合A 0.7176 0.7176 0.7148 0.7148 0.0028 0.39%
2024-09-10 015217 鵬揚成長領(lǐng)航混合A 0.7148 0.7148 0.7173 0.7173 -0.0025 -0.35%
2024-09-09 015217 鵬揚成長領(lǐng)航混合A 0.7173 0.7173 0.7273 0.7273 -0.0100 -1.37%
2024-09-06 015217 鵬揚成長領(lǐng)航混合A 0.7273 0.7273 0.7347 0.7347 -0.0074 -1.01%
2024-09-05 015217 鵬揚成長領(lǐng)航混合A 0.7347 0.7347 0.7333 0.7333 0.0014 0.19%
2024-09-04 015217 鵬揚成長領(lǐng)航混合A 0.7333 0.7333 0.7366 0.7366 -0.0033 -0.45%
2024-09-03 015217 鵬揚成長領(lǐng)航混合A 0.7366 0.7366 0.7287 0.7287 0.0079 1.08%
2024-09-02 015217 鵬揚成長領(lǐng)航混合A 0.7287 0.7287 0.7505 0.7505 -0.0218 -2.90%
2024-08-30 015217 鵬揚成長領(lǐng)航混合A 0.7505 0.7505 0.7277 0.7277 0.0228 3.13%
2024-08-29 015217 鵬揚成長領(lǐng)航混合A 0.7277 0.7277 0.7097 0.7097 0.0180 2.54%
2024-08-28 015217 鵬揚成長領(lǐng)航混合A 0.7097 0.7097 0.7187 0.7187 -0.0090 -1.25%
2024-08-27 015217 鵬揚成長領(lǐng)航混合A 0.7187 0.7187 0.7225 0.7225 -0.0038 -0.53%
2024-08-26 015217 鵬揚成長領(lǐng)航混合A 0.7225 0.7225 0.7198 0.7198 0.0027 0.38%
2024-08-23 015217 鵬揚成長領(lǐng)航混合A 0.7198 0.7198 0.7206 0.7206 -0.0008 -0.11%
2024-08-22 015217 鵬揚成長領(lǐng)航混合A 0.7206 0.7206 0.7258 0.7258 -0.0052 -0.72%
2024-08-21 015217 鵬揚成長領(lǐng)航混合A 0.7258 0.7258 0.7297 0.7297 -0.0039 -0.53%
2024-08-20 015217 鵬揚成長領(lǐng)航混合A 0.7297 0.7297 0.7365 0.7365 -0.0068 -0.92%
2024-08-19 015217 鵬揚成長領(lǐng)航混合A 0.7365 0.7365 0.7375 0.7375 -0.0010 -0.14%
2024-08-16 015217 鵬揚成長領(lǐng)航混合A 0.7375 0.7375 0.7378 0.7378 -0.0003 -0.04%
2024-08-15 015217 鵬揚成長領(lǐng)航混合A 0.7378 0.7378 0.7354 0.7354 0.0024 0.33%
2024-08-14 015217 鵬揚成長領(lǐng)航混合A 0.7354 0.7354 0.7457 0.7457 -0.0103 -1.38%
2024-08-13 015217 鵬揚成長領(lǐng)航混合A 0.7457 0.7457 0.7475 0.7475 -0.0018 -0.24%
2024-08-12 015217 鵬揚成長領(lǐng)航混合A 0.7475 0.7475 0.7512 0.7512 -0.0037 -0.49%
2024-08-09 015217 鵬揚成長領(lǐng)航混合A 0.7512 0.7512 0.7507 0.7507 0.0005 0.07%
2024-08-08 015217 鵬揚成長領(lǐng)航混合A 0.7507 0.7507 0.7465 0.7465 0.0042 0.56%
2024-08-07 015217 鵬揚成長領(lǐng)航混合A 0.7465 0.7465 0.7452 0.7452 0.0013 0.17%
2024-08-06 015217 鵬揚成長領(lǐng)航混合A 0.7452 0.7452 0.7383 0.7383 0.0069 0.93%
2024-08-05 015217 鵬揚成長領(lǐng)航混合A 0.7383 0.7383 0.7388 0.7388 -0.0005 -0.07%
2024-08-02 015217 鵬揚成長領(lǐng)航混合A 0.7388 0.7388 0.7469 0.7469 -0.0081 -1.08%
2024-07-31 015217 鵬揚成長領(lǐng)航混合A 0.7594 0.7594 0.7352 0.7352 0.0242 3.29%
2024-07-30 015217 鵬揚成長領(lǐng)航混合A 0.7352 0.7352 0.7419 0.7419 -0.0067 -0.90%
2024-07-29 015217 鵬揚成長領(lǐng)航混合A 0.7419 0.7419 0.7505 0.7505 -0.0086 -1.15%
2024-07-26 015217 鵬揚成長領(lǐng)航混合A 0.7505 0.7505 0.7463 0.7463 0.0042 0.56%
2024-07-25 015217 鵬揚成長領(lǐng)航混合A 0.7463 0.7463 0.7523 0.7523 -0.0060 -0.80%
2024-07-24 015217 鵬揚成長領(lǐng)航混合A 0.7523 0.7523 0.7650 0.7650 -0.0127 -1.66%
2024-07-23 015217 鵬揚成長領(lǐng)航混合A 0.7650 0.7650 0.7856 0.7856 -0.0206 -2.62%
2024-07-22 015217 鵬揚成長領(lǐng)航混合A 0.7856 0.7856 0.7875 0.7875 -0.0019 -0.24%
2024-07-19 015217 鵬揚成長領(lǐng)航混合A 0.7875 0.7875 0.7909 0.7909 -0.0034 -0.43%
2024-07-18 015217 鵬揚成長領(lǐng)航混合A 0.7909 0.7909 0.7885 0.7885 0.0024 0.30%
2024-07-17 015217 鵬揚成長領(lǐng)航混合A 0.7885 0.7885 0.7767 0.7767 0.0118 1.52%
2024-07-16 015217 鵬揚成長領(lǐng)航混合A 0.7767 0.7767 0.7788 0.7788 -0.0021 -0.27%
2024-07-15 015217 鵬揚成長領(lǐng)航混合A 0.7788 0.7788 0.7913 0.7913 -0.0125 -1.58%
2024-07-12 015217 鵬揚成長領(lǐng)航混合A 0.7913 0.7913 0.7779 0.7779 0.0134 1.72%
2024-07-11 015217 鵬揚成長領(lǐng)航混合A 0.7779 0.7779 0.7607 0.7607 0.0172 2.26%
2024-07-10 015217 鵬揚成長領(lǐng)航混合A 0.7607 0.7607 0.7632 0.7632 -0.0025 -0.33%
2024-07-09 015217 鵬揚成長領(lǐng)航混合A 0.7632 0.7632 0.7607 0.7607 0.0025 0.33%
2024-07-08 015217 鵬揚成長領(lǐng)航混合A 0.7607 0.7607 0.7752 0.7752 -0.0145 -1.87%
2024-07-05 015217 鵬揚成長領(lǐng)航混合A 0.7752 0.7752 0.7778 0.7778 -0.0026 -0.33%
2024-07-04 015217 鵬揚成長領(lǐng)航混合A 0.7778 0.7778 0.7850 0.7850 -0.0072 -0.92%
2024-07-03 015217 鵬揚成長領(lǐng)航混合A 0.7850 0.7850 0.7795 0.7795 0.0055 0.71%
2024-07-02 015217 鵬揚成長領(lǐng)航混合A 0.7795 0.7795 0.7816 0.7816 -0.0021 -0.27%
2024-07-01 015217 鵬揚成長領(lǐng)航混合A 0.7816 0.7816 0.7772 0.7772 0.0044 0.57%
2024-06-28 015217 鵬揚成長領(lǐng)航混合A 0.7772 0.7772 0.7853 0.7853 -0.0081 -1.03%
2024-06-27 015217 鵬揚成長領(lǐng)航混合A 0.7853 0.7853 0.7990 0.7990 -0.0137 -1.71%
2024-06-26 015217 鵬揚成長領(lǐng)航混合A 0.7990 0.7990 0.7951 0.7951 0.0039 0.49%
2024-06-25 015217 鵬揚成長領(lǐng)航混合A 0.7951 0.7951 0.7943 0.7943 0.0008 0.10%
2024-06-24 015217 鵬揚成長領(lǐng)航混合A 0.7943 0.7943 0.8016 0.8016 -0.0073 -0.91%
2024-06-21 015217 鵬揚成長領(lǐng)航混合A 0.8016 0.8016 0.8093 0.8093 -0.0077 -0.95%
2024-06-20 015217 鵬揚成長領(lǐng)航混合A 0.8093 0.8093 0.8229 0.8229 -0.0136 -1.65%
2024-06-19 015217 鵬揚成長領(lǐng)航混合A 0.8229 0.8229 0.8197 0.8197 0.0032 0.39%
2024-06-18 015217 鵬揚成長領(lǐng)航混合A 0.8197 0.8197 0.8251 0.8251 -0.0054 -0.65%
2024-06-17 015217 鵬揚成長領(lǐng)航混合A 0.8251 0.8251 0.8255 0.8255 -0.0004 -0.05%
2024-06-14 015217 鵬揚成長領(lǐng)航混合A 0.8255 0.8255 0.8234 0.8234 0.0021 0.26%
2024-06-13 015217 鵬揚成長領(lǐng)航混合A 0.8234 0.8234 0.8263 0.8263 -0.0029 -0.35%
2024-06-12 015217 鵬揚成長領(lǐng)航混合A 0.8263 0.8263 0.8309 0.8309 -0.0046 -0.55%
2024-06-11 015217 鵬揚成長領(lǐng)航混合A 0.8309 0.8309 0.8355 0.8355 -0.0046 -0.55%
2024-06-07 015217 鵬揚成長領(lǐng)航混合A 0.8355 0.8355 0.8418 0.8418 -0.0063 -0.75%
2024-06-06 015217 鵬揚成長領(lǐng)航混合A 0.8418 0.8418 0.8474 0.8474 -0.0056 -0.66%
2024-06-05 015217 鵬揚成長領(lǐng)航混合A 0.8474 0.8474 0.8539 0.8539 -0.0065 -0.76%
2024-06-04 015217 鵬揚成長領(lǐng)航混合A 0.8539 0.8539 0.8403 0.8403 0.0136 1.62%
2024-06-03 015217 鵬揚成長領(lǐng)航混合A 0.8403 0.8403 0.8316 0.8316 0.0087 1.05%
2024-05-31 015217 鵬揚成長領(lǐng)航混合A 0.8316 0.8316 0.8406 0.8406 -0.0090 -1.07%
2024-05-30 015217 鵬揚成長領(lǐng)航混合A 0.8406 0.8406 0.8513 0.8513 -0.0107 -1.26%
2024-05-29 015217 鵬揚成長領(lǐng)航混合A 0.8513 0.8513 0.8564 0.8564 -0.0051 -0.60%
2024-05-28 015217 鵬揚成長領(lǐng)航混合A 0.8564 0.8564 0.8624 0.8624 -0.0060 -0.70%
2024-05-27 015217 鵬揚成長領(lǐng)航混合A 0.8624 0.8624 0.8604 0.8604 0.0020 0.23%
2024-05-24 015217 鵬揚成長領(lǐng)航混合A 0.8604 0.8604 0.8735 0.8735 -0.0131 -1.50%
2024-05-23 015217 鵬揚成長領(lǐng)航混合A 0.8735 0.8735 0.8872 0.8872 -0.0137 -1.54%