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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)成長(zhǎng)領(lǐng)航混合C基金凈值查詢(015218)

今天最新凈值 0.9022 0.0043 0.4800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8969 -0.0044 -0.4860%
  • 累計(jì)凈值：0.9022
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.5937億
  • 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(yáng)成長(zhǎng)領(lǐng)航混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C(015218)基金累計(jì)收益率-0.11%
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
2025-05-21 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9013 0.9013 0.9022 0.9022 -0.0009 -0.10%
2025-05-20 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9022 0.9022 0.8979 0.8979 0.0043 0.48%
2025-05-19 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8979 0.8979 0.9005 0.9005 -0.0026 -0.29%
2025-05-16 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9005 0.9005 0.9096 0.9096 -0.0091 -1.00%
2025-05-15 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9096 0.9096 0.9169 0.9169 -0.0073 -0.80%
2025-05-14 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9169 0.9169 0.9099 0.9099 0.0070 0.77%
2025-05-13 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9099 0.9099 0.9182 0.9182 -0.0083 -0.90%
2025-05-12 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9182 0.9182 0.9043 0.9043 0.0139 1.54%
2025-05-09 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9043 0.9043 0.9068 0.9068 -0.0025 -0.28%
2025-05-08 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9068 0.9068 0.9045 0.9045 0.0023 0.25%
2025-05-07 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9045 0.9045 0.9034 0.9034 0.0011 0.12%
2025-05-06 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9034 0.9034 0.8946 0.8946 0.0088 0.98%
2025-04-30 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8946 0.8946 0.8944 0.8944 0.0002 0.02%
2025-04-29 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8944 0.8944 0.9018 0.9018 -0.0074 -0.82%
2025-04-28 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9018 0.9018 0.9066 0.9066 -0.0048 -0.53%
2025-04-25 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9066 0.9066 0.9106 0.9106 -0.0040 -0.44%
2025-04-24 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9106 0.9106 0.9138 0.9138 -0.0032 -0.35%
2025-04-23 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9138 0.9138 0.9096 0.9096 0.0042 0.46%
2025-04-22 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9096 0.9096 0.9103 0.9103 -0.0007 -0.08%
2025-04-21 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9103 0.9103 0.9114 0.9114 -0.0011 -0.12%
2025-04-18 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9114 0.9114 0.9125 0.9125 -0.0011 -0.12%
2025-04-17 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9125 0.9125 0.9027 0.9027 0.0098 1.09%
2025-04-16 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9027 0.9027 0.9069 0.9069 -0.0042 -0.46%
2025-04-15 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9069 0.9069 0.9092 0.9092 -0.0023 -0.25%
2025-04-14 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9092 0.9092 0.9074 0.9074 0.0018 0.20%
2025-04-11 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9074 0.9074 0.9083 0.9083 -0.0009 -0.10%
2025-04-10 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9083 0.9083 0.8977 0.8977 0.0106 1.18%
2025-04-09 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8977 0.8977 0.8778 0.8778 0.0199 2.27%
2025-04-08 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8778 0.8778 0.8577 0.8577 0.0201 2.34%
2025-04-07 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8577 0.8577 0.9270 0.9270 -0.0693 -7.48%
2025-04-03 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9270 0.9270 0.9271 0.9271 -0.0001 -0.01%
2025-04-02 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9271 0.9271 0.9274 0.9274 -0.0003 -0.03%
2025-04-01 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9274 0.9274 0.9280 0.9280 -0.0006 -0.06%
2025-03-31 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9280 0.9280 0.9385 0.9385 -0.0105 -1.12%
2025-03-28 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9385 0.9385 0.9427 0.9427 -0.0042 -0.45%
2025-03-27 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9427 0.9427 0.9381 0.9381 0.0046 0.49%
2025-03-26 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9381 0.9381 0.9305 0.9305 0.0076 0.82%
2025-03-25 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9305 0.9305 0.9384 0.9384 -0.0079 -0.84%
2025-03-24 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9384 0.9384 0.9368 0.9368 0.0016 0.17%
2025-03-21 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9368 0.9368 0.9488 0.9488 -0.0120 -1.26%
2025-03-20 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9488 0.9488 0.9666 0.9666 -0.0178 -1.84%
2025-03-19 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9666 0.9666 0.9687 0.9687 -0.0021 -0.22%
2025-03-18 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9687 0.9687 0.9620 0.9620 0.0067 0.70%
2025-03-17 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9620 0.9620 0.9573 0.9573 0.0047 0.49%
2025-03-14 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9573 0.9573 0.9303 0.9303 0.0270 2.90%
2025-03-13 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9303 0.9303 0.9318 0.9318 -0.0015 -0.16%
2025-03-12 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9318 0.9318 0.9405 0.9405 -0.0087 -0.93%
2025-03-11 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9405 0.9405 0.9359 0.9359 0.0046 0.49%
2025-03-10 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9359 0.9359 0.9458 0.9458 -0.0099 -1.05%
2025-03-07 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9458 0.9458 0.9431 0.9431 0.0027 0.29%
2025-03-06 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9431 0.9431 0.9177 0.9177 0.0254 2.77%
2025-03-05 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9177 0.9177 0.9103 0.9103 0.0074 0.81%
2025-03-04 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9103 0.9103 0.9112 0.9112 -0.0009 -0.10%
2025-03-03 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9112 0.9112 0.9097 0.9097 0.0015 0.16%
2025-02-28 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9097 0.9097 0.9329 0.9329 -0.0232 -2.49%
2025-02-27 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9329 0.9329 0.9214 0.9214 0.0115 1.25%
2025-02-26 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9214 0.9214 0.8973 0.8973 0.0241 2.69%
2025-02-25 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8973 0.8973 0.9108 0.9108 -0.0135 -1.48%
2025-02-24 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9108 0.9108 0.9026 0.9026 0.0082 0.91%