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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(yáng)成長(zhǎng)領(lǐng)航混合C基金凈值查詢(015218)

今天最新凈值 0.8935 -0.0078 -0.8700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8882 -0.0053 -0.5974%
  • 累計(jì)凈值：0.8935
  • 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
近一年鵬揚(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: -
近一年,鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C(015218)基金累計(jì)收益率3.24%
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
2025-05-23 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8899 0.8899 0.8935 0.8935 -0.0036 -0.40%
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%
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%
2025-02-21 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9026 0.9026 0.8848 0.8848 0.0178 2.01%
2025-02-20 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8848 0.8848 0.8989 0.8989 -0.0141 -1.57%
2025-02-19 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8989 0.8989 0.8982 0.8982 0.0007 0.08%
2025-02-18 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8982 0.8982 0.8998 0.8998 -0.0016 -0.18%
2025-02-17 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8998 0.8998 0.8983 0.8983 0.0015 0.17%
2025-02-14 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8983 0.8983 0.8816 0.8816 0.0167 1.89%
2025-02-13 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8816 0.8816 0.8774 0.8774 0.0042 0.48%
2025-02-12 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8774 0.8774 0.8576 0.8576 0.0198 2.31%
2025-02-11 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8576 0.8576 0.8676 0.8676 -0.0100 -1.15%
2025-02-10 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8676 0.8676 0.8607 0.8607 0.0069 0.80%
2025-02-07 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8607 0.8607 0.8473 0.8473 0.0134 1.58%
2025-02-06 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8473 0.8473 0.8424 0.8424 0.0049 0.58%
2025-02-05 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8424 0.8424 0.8443 0.8443 -0.0019 -0.23%
2025-01-27 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8443 0.8443 0.8416 0.8416 0.0027 0.32%
2025-01-22 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8411 0.8411 0.8551 0.8551 -0.0140 -1.64%
2025-01-14 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8371 0.8371 0.8179 0.8179 0.0192 2.35%
2025-01-13 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8179 0.8179 0.8169 0.8169 0.0010 0.12%
2025-01-10 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8169 0.8169 0.8276 0.8276 -0.0107 -1.29%
2025-01-09 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8276 0.8276 0.8280 0.8280 -0.0004 -0.05%
2025-01-08 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8280 0.8280 0.8361 0.8361 -0.0081 -0.97%
2025-01-07 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8361 0.8361 0.8400 0.8400 -0.0039 -0.46%
2025-01-06 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8400 0.8400 0.8500 0.8500 -0.0100 -1.18%
2025-01-03 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8500 0.8500 0.8532 0.8532 -0.0032 -0.38%
2025-01-02 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8532 0.8532 0.8698 0.8698 -0.0166 -1.91%
2024-12-31 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8698 0.8698 0.8740 0.8740 -0.0042 -0.48%
2024-12-26 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8812 0.8812 0.8807 0.8807 0.0005 0.06%
2024-12-25 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8807 0.8807 0.8807 0.8807 0.0000 0.00%
2024-12-24 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8807 0.8807 0.8726 0.8726 0.0081 0.93%
2024-12-23 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8726 0.8726 0.8768 0.8768 -0.0042 -0.48%
2024-12-20 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8768 0.8768 0.8767 0.8767 0.0001 0.01%
2024-12-19 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8767 0.8767 0.8799 0.8799 -0.0032 -0.36%
2024-12-18 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8799 0.8799 0.8765 0.8765 0.0034 0.39%
2024-12-17 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8765 0.8765 0.8781 0.8781 -0.0016 -0.18%
2024-12-16 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8781 0.8781 0.8928 0.8928 -0.0147 -1.65%
2024-12-13 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8928 0.8928 0.9205 0.9205 -0.0277 -3.01%
2024-12-12 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9205 0.9205 0.9077 0.9077 0.0128 1.41%
2024-12-11 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9077 0.9077 0.9096 0.9096 -0.0019 -0.21%
2024-12-10 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9096 0.9096 0.9090 0.9090 0.0006 0.07%
2024-12-09 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9090 0.9090 0.8966 0.8966 0.0124 1.38%
2024-12-06 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8966 0.8966 0.8853 0.8853 0.0113 1.28%
2024-12-05 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8853 0.8853 0.8912 0.8912 -0.0059 -0.66%
2024-12-04 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8912 0.8912 0.8988 0.8988 -0.0076 -0.85%
2024-12-03 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8988 0.8988 0.8967 0.8967 0.0021 0.23%
2024-12-02 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8967 0.8967 0.8910 0.8910 0.0057 0.64%
2024-11-29 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8910 0.8910 0.8837 0.8837 0.0073 0.83%
2024-11-28 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8837 0.8837 0.8951 0.8951 -0.0114 -1.27%
2024-11-27 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8951 0.8951 0.8756 0.8756 0.0195 2.23%
2024-11-26 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8756 0.8756 0.8769 0.8769 -0.0013 -0.15%
2024-11-25 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8769 0.8769 0.8803 0.8803 -0.0034 -0.39%
2024-11-22 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8803 0.8803 0.9078 0.9078 -0.0275 -3.03%
2024-11-21 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9078 0.9078 0.9108 0.9108 -0.0030 -0.33%
2024-11-20 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9108 0.9108 0.9081 0.9081 0.0027 0.30%
2024-11-19 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9081 0.9081 0.9061 0.9061 0.0020 0.22%
2024-11-18 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9061 0.9061 0.9102 0.9102 -0.0041 -0.45%
2024-11-15 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9102 0.9102 0.9171 0.9171 -0.0069 -0.75%
2024-11-14 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9171 0.9171 0.9324 0.9324 -0.0153 -1.64%
2024-11-13 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9324 0.9324 0.9359 0.9359 -0.0035 -0.37%
2024-11-12 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9359 0.9359 0.9526 0.9526 -0.0167 -1.75%
2024-11-11 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9526 0.9526 0.9650 0.9650 -0.0124 -1.28%
2024-11-08 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9650 0.9650 0.9838 0.9838 -0.0188 -1.91%
2024-11-07 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9838 0.9838 0.9411 0.9411 0.0427 4.54%
2024-11-06 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9411 0.9411 0.9506 0.9506 -0.0095 -1.00%
2024-11-05 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9506 0.9506 0.9275 0.9275 0.0231 2.49%
2024-11-04 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9275 0.9275 0.9233 0.9233 0.0042 0.45%
2024-11-01 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9233 0.9233 0.9130 0.9130 0.0103 1.13%
2024-10-31 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9130 0.9130 0.9151 0.9151 -0.0021 -0.23%
2024-10-30 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9151 0.9151 0.9201 0.9201 -0.0050 -0.54%
2024-10-29 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9201 0.9201 0.9293 0.9293 -0.0092 -0.99%
2024-10-28 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9293 0.9293 0.9155 0.9155 0.0138 1.51%
2024-10-25 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9155 0.9155 0.9120 0.9120 0.0035 0.38%
2024-10-24 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9120 0.9120 0.9296 0.9296 -0.0176 -1.89%
2024-10-23 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9296 0.9296 0.9185 0.9185 0.0111 1.21%
2024-10-22 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9185 0.9185 0.9114 0.9114 0.0071 0.78%
2024-10-21 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9114 0.9114 0.9153 0.9153 -0.0039 -0.43%
2024-10-18 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9153 0.9153 0.8799 0.8799 0.0354 4.02%
2024-10-16 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9077 0.9077 0.8981 0.8981 0.0096 1.07%
2024-10-15 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8981 0.8981 0.9314 0.9314 -0.0333 -3.58%
2024-10-14 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9314 0.9314 0.9240 0.9240 0.0074 0.80%
2024-10-11 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9240 0.9240 0.9384 0.9384 -0.0144 -1.53%
2024-10-10 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9384 0.9384 0.9174 0.9174 0.0210 2.29%
2024-10-09 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9174 0.9174 0.9625 0.9625 -0.0451 -4.69%
2024-10-08 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9625 0.9625 0.9433 0.9433 0.0192 2.04%
2024-09-30 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.9433 0.9433 0.8806 0.8806 0.0627 7.12%
2024-09-27 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8806 0.8806 0.8235 0.8235 0.0571 6.93%
2024-09-26 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8235 0.8235 0.7583 0.7583 0.0652 8.60%
2024-09-25 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7583 0.7583 0.7561 0.7561 0.0022 0.29%
2024-09-24 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7561 0.7561 0.7182 0.7182 0.0379 5.28%
2024-09-23 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7182 0.7182 0.7213 0.7213 -0.0031 -0.43%
2024-09-20 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7213 0.7213 0.7198 0.7198 0.0015 0.21%
2024-09-19 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7198 0.7198 0.6995 0.6995 0.0203 2.90%
2024-09-18 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.6995 0.6995 0.6991 0.6991 0.0004 0.06%
2024-09-13 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.6991 0.6991 0.7026 0.7026 -0.0035 -0.50%
2024-09-12 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7026 0.7026 0.7063 0.7063 -0.0037 -0.52%
2024-09-11 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7063 0.7063 0.7037 0.7037 0.0026 0.37%
2024-09-10 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7037 0.7037 0.7061 0.7061 -0.0024 -0.34%
2024-09-09 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7061 0.7061 0.7160 0.7160 -0.0099 -1.38%
2024-09-06 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7160 0.7160 0.7233 0.7233 -0.0073 -1.01%
2024-09-05 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7233 0.7233 0.7219 0.7219 0.0014 0.19%
2024-09-04 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7219 0.7219 0.7252 0.7252 -0.0033 -0.46%
2024-09-03 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7252 0.7252 0.7174 0.7174 0.0078 1.09%
2024-09-02 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7174 0.7174 0.7389 0.7389 -0.0215 -2.91%
2024-08-30 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7389 0.7389 0.7165 0.7165 0.0224 3.13%
2024-08-29 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7165 0.7165 0.6988 0.6988 0.0177 2.53%
2024-08-28 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.6988 0.6988 0.7077 0.7077 -0.0089 -1.26%
2024-08-27 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7077 0.7077 0.7115 0.7115 -0.0038 -0.53%
2024-08-26 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7115 0.7115 0.7088 0.7088 0.0027 0.38%
2024-08-23 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7088 0.7088 0.7097 0.7097 -0.0009 -0.13%
2024-08-22 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7097 0.7097 0.7148 0.7148 -0.0051 -0.71%
2024-08-21 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7148 0.7148 0.7186 0.7186 -0.0038 -0.53%
2024-08-20 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7186 0.7186 0.7254 0.7254 -0.0068 -0.94%
2024-08-19 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7254 0.7254 0.7263 0.7263 -0.0009 -0.12%
2024-08-16 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7263 0.7263 0.7267 0.7267 -0.0004 -0.06%
2024-08-15 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7267 0.7267 0.7244 0.7244 0.0023 0.32%
2024-08-14 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7244 0.7244 0.7345 0.7345 -0.0101 -1.38%
2024-08-13 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7345 0.7345 0.7363 0.7363 -0.0018 -0.24%
2024-08-12 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7363 0.7363 0.7400 0.7400 -0.0037 -0.50%
2024-08-09 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7400 0.7400 0.7395 0.7395 0.0005 0.07%
2024-08-08 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7395 0.7395 0.7353 0.7353 0.0042 0.57%
2024-08-07 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7353 0.7353 0.7341 0.7341 0.0012 0.16%
2024-08-06 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7341 0.7341 0.7273 0.7273 0.0068 0.93%
2024-08-05 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7273 0.7273 0.7279 0.7279 -0.0006 -0.08%
2024-08-02 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7279 0.7279 0.7358 0.7358 -0.0079 -1.07%
2024-07-31 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7482 0.7482 0.7243 0.7243 0.0239 3.30%
2024-07-30 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7243 0.7243 0.7310 0.7310 -0.0067 -0.92%
2024-07-29 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7310 0.7310 0.7395 0.7395 -0.0085 -1.15%
2024-07-26 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7395 0.7395 0.7354 0.7354 0.0041 0.56%
2024-07-25 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7354 0.7354 0.7412 0.7412 -0.0058 -0.78%
2024-07-24 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7412 0.7412 0.7538 0.7538 -0.0126 -1.67%
2024-07-23 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7538 0.7538 0.7741 0.7741 -0.0203 -2.62%
2024-07-22 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7741 0.7741 0.7761 0.7761 -0.0020 -0.26%
2024-07-19 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7761 0.7761 0.7794 0.7794 -0.0033 -0.42%
2024-07-18 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7794 0.7794 0.7771 0.7771 0.0023 0.30%
2024-07-17 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7771 0.7771 0.7655 0.7655 0.0116 1.52%
2024-07-16 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7655 0.7655 0.7675 0.7675 -0.0020 -0.26%
2024-07-15 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7675 0.7675 0.7799 0.7799 -0.0124 -1.59%
2024-07-12 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7799 0.7799 0.7667 0.7667 0.0132 1.72%
2024-07-11 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7667 0.7667 0.7498 0.7498 0.0169 2.25%
2024-07-10 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7498 0.7498 0.7523 0.7523 -0.0025 -0.33%
2024-07-09 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7523 0.7523 0.7499 0.7499 0.0024 0.32%
2024-07-08 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7499 0.7499 0.7641 0.7641 -0.0142 -1.86%
2024-07-05 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7641 0.7641 0.7668 0.7668 -0.0027 -0.35%
2024-07-04 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7668 0.7668 0.7738 0.7738 -0.0070 -0.90%
2024-07-03 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7738 0.7738 0.7685 0.7685 0.0053 0.69%
2024-07-02 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7685 0.7685 0.7706 0.7706 -0.0021 -0.27%
2024-07-01 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7706 0.7706 0.7663 0.7663 0.0043 0.56%
2024-06-28 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7663 0.7663 0.7743 0.7743 -0.0080 -1.03%
2024-06-27 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7743 0.7743 0.7878 0.7878 -0.0135 -1.71%
2024-06-26 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7878 0.7878 0.7840 0.7840 0.0038 0.48%
2024-06-25 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7840 0.7840 0.7832 0.7832 0.0008 0.10%
2024-06-24 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7832 0.7832 0.7904 0.7904 -0.0072 -0.91%
2024-06-21 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7904 0.7904 0.7980 0.7980 -0.0076 -0.95%
2024-06-20 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.7980 0.7980 0.8115 0.8115 -0.0135 -1.66%
2024-06-19 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8115 0.8115 0.8083 0.8083 0.0032 0.40%
2024-06-18 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8083 0.8083 0.8136 0.8136 -0.0053 -0.65%
2024-06-17 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8136 0.8136 0.8141 0.8141 -0.0005 -0.06%
2024-06-14 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8141 0.8141 0.8121 0.8121 0.0020 0.25%
2024-06-13 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8121 0.8121 0.8149 0.8149 -0.0028 -0.34%
2024-06-12 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8149 0.8149 0.8195 0.8195 -0.0046 -0.56%
2024-06-11 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8195 0.8195 0.8241 0.8241 -0.0046 -0.56%
2024-06-07 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8241 0.8241 0.8304 0.8304 -0.0063 -0.76%
2024-06-06 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8304 0.8304 0.8359 0.8359 -0.0055 -0.66%
2024-06-05 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8359 0.8359 0.8424 0.8424 -0.0065 -0.77%
2024-06-04 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8424 0.8424 0.8289 0.8289 0.0135 1.63%
2024-06-03 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8289 0.8289 0.8204 0.8204 0.0085 1.04%
2024-05-31 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8204 0.8204 0.8293 0.8293 -0.0089 -1.07%
2024-05-30 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8293 0.8293 0.8398 0.8398 -0.0105 -1.25%
2024-05-29 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8398 0.8398 0.8449 0.8449 -0.0051 -0.60%
2024-05-28 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8449 0.8449 0.8509 0.8509 -0.0060 -0.71%
2024-05-27 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8509 0.8509 0.8490 0.8490 0.0019 0.22%
2024-05-24 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C 0.8490 0.8490 0.8619 0.8619 -0.0129 -1.50%