鵬揚消費行業(yè)混合發(fā)起A基金凈值查詢(016155)
今天最新凈值
1.1317
0.0239 2.1600%
2025-05-21
盤中實時估值(僅供參考)
1.1325
-0.0065 -0.5713%
- 累計凈值：1.1317
- 成立日期：2022-08-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2690億
- 最近資產(chǎn)：0.26億
- 基金公司：鵬揚基金
- 基金經(jīng)理：吳西燕
近一月鵬揚消費行業(yè)混合發(fā)起A基金凈值查詢
近一月,鵬揚消費行業(yè)混合發(fā)起A(016155)基金累計收益率7.51%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.1390 |
1.1390 |
1.1317 |
1.1317 |
0.0073 |
0.65% |
| 2025-05-20 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.1317 |
1.1317 |
1.1078 |
1.1078 |
0.0239 |
2.16% |
| 2025-05-19 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.1078 |
1.1078 |
1.0990 |
1.0990 |
0.0088 |
0.80% |
| 2025-05-16 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0990 |
1.0990 |
1.0965 |
1.0965 |
0.0025 |
0.23% |
| 2025-05-15 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0965 |
1.0965 |
1.0915 |
1.0915 |
0.0050 |
0.46% |
| 2025-05-14 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0915 |
1.0915 |
1.0874 |
1.0874 |
0.0041 |
0.38% |
| 2025-05-13 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0874 |
1.0874 |
1.0889 |
1.0889 |
-0.0015 |
-0.14% |
| 2025-05-12 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0889 |
1.0889 |
1.0783 |
1.0783 |
0.0106 |
0.98% |
| 2025-05-09 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0783 |
1.0783 |
1.0704 |
1.0704 |
0.0079 |
0.74% |
| 2025-05-08 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0704 |
1.0704 |
1.0674 |
1.0674 |
0.0030 |
0.28% |
|
|
| 2025-05-07 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0674 |
1.0674 |
1.0735 |
1.0735 |
-0.0061 |
-0.57% |
| 2025-05-06 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0735 |
1.0735 |
1.0592 |
1.0592 |
0.0143 |
1.35% |
| 2025-04-30 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0592 |
1.0592 |
1.0610 |
1.0610 |
-0.0018 |
-0.17% |
| 2025-04-29 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0610 |
1.0610 |
1.0560 |
1.0560 |
0.0050 |
0.47% |
| 2025-04-28 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0560 |
1.0560 |
1.0495 |
1.0495 |
0.0065 |
0.62% |
| 2025-04-25 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2025-04-24 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0492 |
1.0492 |
1.0461 |
1.0461 |
0.0031 |
0.30% |
| 2025-04-23 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
1.0461 |
1.0461 |
1.0437 |
1.0437 |
0.0024 |
0.23% |
