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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)

鵬揚消費行業(yè)混合發(fā)起C基金凈值查詢(016156)

今天最新凈值 1.1193 0.0236 2.1500% 2025-05-21
盤中實時估值(僅供參考) 1.1202 -0.0064 -0.5713%
  • 累計凈值：1.1193
  • 成立日期：2022-08-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2714億
  • 最近資產(chǎn)：0.26億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：吳西燕
近半年鵬揚消費行業(yè)混合發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚消費行業(yè)混合發(fā)起C(016156)基金累計收益率19.89%
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
2025-05-21 016156 鵬揚消費行業(yè)混合發(fā)起C 1.1266 1.1266 1.1193 1.1193 0.0073 0.65%
2025-05-20 016156 鵬揚消費行業(yè)混合發(fā)起C 1.1193 1.1193 1.0957 1.0957 0.0236 2.15%
2025-05-19 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0957 1.0957 1.0870 1.0870 0.0087 0.80%
2025-05-16 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0870 1.0870 1.0845 1.0845 0.0025 0.23%
2025-05-15 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0845 1.0845 1.0796 1.0796 0.0049 0.45%
2025-05-14 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0796 1.0796 1.0755 1.0755 0.0041 0.38%
2025-05-13 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0755 1.0755 1.0770 1.0770 -0.0015 -0.14%
2025-05-12 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0770 1.0770 1.0666 1.0666 0.0104 0.98%
2025-05-09 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0666 1.0666 1.0588 1.0588 0.0078 0.74%
2025-05-08 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0588 1.0588 1.0558 1.0558 0.0030 0.28%
2025-05-07 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0558 1.0558 1.0619 1.0619 -0.0061 -0.57%
2025-05-06 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0619 1.0619 1.0480 1.0480 0.0139 1.33%
2025-04-30 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0480 1.0480 1.0497 1.0497 -0.0017 -0.16%
2025-04-29 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0497 1.0497 1.0448 1.0448 0.0049 0.47%
2025-04-28 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0448 1.0448 1.0384 1.0384 0.0064 0.62%
2025-04-25 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0384 1.0384 1.0381 1.0381 0.0003 0.03%
2025-04-24 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0381 1.0381 1.0350 1.0350 0.0031 0.30%
2025-04-23 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0350 1.0350 1.0326 1.0326 0.0024 0.23%
2025-04-22 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0326 1.0326 1.0257 1.0257 0.0069 0.67%
2025-04-21 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0257 1.0257 1.0078 1.0078 0.0179 1.78%
2025-04-18 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0078 1.0078 1.0175 1.0175 -0.0097 -0.95%
2025-04-17 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0175 1.0175 1.0114 1.0114 0.0061 0.60%
2025-04-16 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0114 1.0114 1.0181 1.0181 -0.0067 -0.66%
2025-04-15 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0181 1.0181 1.0140 1.0140 0.0041 0.40%
2025-04-14 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0140 1.0140 0.9955 0.9955 0.0185 1.86%
2025-04-11 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9955 0.9955 0.9908 0.9908 0.0047 0.47%
2025-04-10 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9908 0.9908 0.9745 0.9745 0.0163 1.67%
2025-04-09 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9745 0.9745 0.9630 0.9630 0.0115 1.19%
2025-04-08 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9630 0.9630 0.9406 0.9406 0.0224 2.38%
2025-04-07 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9406 0.9406 1.0204 1.0204 -0.0798 -7.82%
2025-04-03 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0204 1.0204 1.0245 1.0245 -0.0041 -0.40%
2025-04-02 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0245 1.0245 1.0231 1.0231 0.0014 0.14%
2025-04-01 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0231 1.0231 1.0141 1.0141 0.0090 0.89%
2025-03-31 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0141 1.0141 1.0176 1.0176 -0.0035 -0.34%
2025-03-28 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0176 1.0176 1.0163 1.0163 0.0013 0.13%
2025-03-27 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0163 1.0163 1.0027 1.0027 0.0136 1.36%
2025-03-26 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0027 1.0027 0.9963 0.9963 0.0064 0.64%
2025-03-25 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9963 0.9963 1.0071 1.0071 -0.0108 -1.07%
2025-03-24 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0071 1.0071 1.0001 1.0001 0.0070 0.70%
2025-03-21 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0001 1.0001 1.0156 1.0156 -0.0155 -1.53%
2025-03-20 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0156 1.0156 1.0244 1.0244 -0.0088 -0.86%
2025-03-19 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0244 1.0244 1.0240 1.0240 0.0004 0.04%
2025-03-18 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0240 1.0240 1.0162 1.0162 0.0078 0.77%
2025-03-17 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0162 1.0162 1.0173 1.0173 -0.0011 -0.11%
2025-03-14 016156 鵬揚消費行業(yè)混合發(fā)起C 1.0173 1.0173 0.9894 0.9894 0.0279 2.82%
2025-03-13 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9894 0.9894 0.9958 0.9958 -0.0064 -0.64%
2025-03-12 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9958 0.9958 0.9983 0.9983 -0.0025 -0.25%
2025-03-11 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9983 0.9983 0.9913 0.9913 0.0070 0.71%
2025-03-10 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9913 0.9913 0.9994 0.9994 -0.0081 -0.81%
2025-03-07 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9994 0.9994 0.9970 0.9970 0.0024 0.24%
2025-03-06 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9970 0.9970 0.9815 0.9815 0.0155 1.58%
2025-03-05 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9815 0.9815 0.9687 0.9687 0.0128 1.32%
2025-03-04 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9687 0.9687 0.9739 0.9739 -0.0052 -0.53%
2025-03-03 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9739 0.9739 0.9648 0.9648 0.0091 0.94%
2025-02-28 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9648 0.9648 0.9796 0.9796 -0.0148 -1.51%
2025-02-27 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9796 0.9796 0.9663 0.9663 0.0133 1.38%
2025-02-26 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9663 0.9663 0.9596 0.9596 0.0067 0.70%
2025-02-25 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9596 0.9596 0.9689 0.9689 -0.0093 -0.96%
2025-02-24 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9689 0.9689 0.9702 0.9702 -0.0013 -0.13%
2025-02-21 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9702 0.9702 0.9637 0.9637 0.0065 0.67%
2025-02-20 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9637 0.9637 0.9626 0.9626 0.0011 0.11%
2025-02-19 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9626 0.9626 0.9593 0.9593 0.0033 0.34%
2025-02-18 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9593 0.9593 0.9671 0.9671 -0.0078 -0.81%
2025-02-17 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9671 0.9671 0.9720 0.9720 -0.0049 -0.50%
2025-02-14 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9720 0.9720 0.9633 0.9633 0.0087 0.90%
2025-02-13 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9633 0.9633 0.9641 0.9641 -0.0008 -0.08%
2025-02-12 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9641 0.9641 0.9603 0.9603 0.0038 0.40%
2025-02-11 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9603 0.9603 0.9643 0.9643 -0.0040 -0.41%
2025-02-10 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9643 0.9643 0.9589 0.9589 0.0054 0.56%
2025-02-07 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9589 0.9589 0.9437 0.9437 0.0152 1.61%
2025-02-06 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9437 0.9437 0.9321 0.9321 0.0116 1.24%
2025-02-05 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9321 0.9321 0.9331 0.9331 -0.0010 -0.11%
2025-01-27 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9331 0.9331 0.9341 0.9341 -0.0010 -0.11%
2025-01-22 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9323 0.9323 0.9430 0.9430 -0.0107 -1.13%
2025-01-14 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9283 0.9283 0.9052 0.9052 0.0231 2.55%
2025-01-13 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9052 0.9052 0.9104 0.9104 -0.0052 -0.57%
2025-01-10 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9104 0.9104 0.9251 0.9251 -0.0147 -1.59%
2025-01-09 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9251 0.9251 0.9281 0.9281 -0.0030 -0.32%
2025-01-08 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9281 0.9281 0.9228 0.9228 0.0053 0.57%
2025-01-07 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9228 0.9228 0.9205 0.9205 0.0023 0.25%
2025-01-06 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9205 0.9205 0.9253 0.9253 -0.0048 -0.52%
2025-01-03 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9253 0.9253 0.9333 0.9333 -0.0080 -0.86%
2025-01-02 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9333 0.9333 0.9426 0.9426 -0.0093 -0.99%
2024-12-31 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9426 0.9426 0.9463 0.9463 -0.0037 -0.39%
2024-12-26 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9483 0.9483 0.9448 0.9448 0.0035 0.37%
2024-12-25 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9448 0.9448 0.9507 0.9507 -0.0059 -0.62%
2024-12-24 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9507 0.9507 0.9390 0.9390 0.0117 1.25%
2024-12-23 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9390 0.9390 0.9454 0.9454 -0.0064 -0.68%
2024-12-20 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9454 0.9454 0.9434 0.9434 0.0020 0.21%
2024-12-19 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9434 0.9434 0.9462 0.9462 -0.0028 -0.30%
2024-12-18 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9462 0.9462 0.9456 0.9456 0.0006 0.06%
2024-12-17 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9456 0.9456 0.9497 0.9497 -0.0041 -0.43%
2024-12-16 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9497 0.9497 0.9580 0.9580 -0.0083 -0.87%
2024-12-13 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9580 0.9580 0.9750 0.9750 -0.0170 -1.74%
2024-12-12 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9750 0.9750 0.9593 0.9593 0.0157 1.64%
2024-12-11 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9593 0.9593 0.9499 0.9499 0.0094 0.99%
2024-12-10 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9499 0.9499 0.9395 0.9395 0.0104 1.11%
2024-12-09 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9395 0.9395 0.9360 0.9360 0.0035 0.37%
2024-12-06 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9360 0.9360 0.9278 0.9278 0.0082 0.88%
2024-12-05 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9278 0.9278 0.9301 0.9301 -0.0023 -0.25%
2024-12-04 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9301 0.9301 0.9376 0.9376 -0.0075 -0.80%
2024-12-03 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9376 0.9376 0.9384 0.9384 -0.0008 -0.09%
2024-12-02 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9384 0.9384 0.9320 0.9320 0.0064 0.69%
2024-11-29 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9320 0.9320 0.9214 0.9214 0.0106 1.15%
2024-11-28 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9214 0.9214 0.9292 0.9292 -0.0078 -0.84%
2024-11-27 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9292 0.9292 0.9128 0.9128 0.0164 1.80%
2024-11-26 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9128 0.9128 0.9093 0.9093 0.0035 0.38%
2024-11-25 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9093 0.9093 0.9086 0.9086 0.0007 0.08%
2024-11-22 016156 鵬揚消費行業(yè)混合發(fā)起C 0.9086 0.9086 0.9321 0.9321 -0.0235 -2.52%