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
0.9013
-0.0009 -0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8969
-0.0044 -0.4860%
- 累計(jì)凈值：0.9013
- 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)：0.14億元
- 基金公司：
- 基金經(jīng)理：伍智勇 戴杰
近一月鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C基金凈值查詢
近一月,鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C(015218)基金累計(jì)收益率-0.99%
| 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 |
| 2025-05-22 |
015218 |
鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C |
0.8935 |
0.8935 |
0.9013 |
0.9013 |
-0.0078 |
-0.87% |
| 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% |
