鵬揚均衡成長混合A基金凈值查詢(017702)
今天最新凈值
1.0450
-0.0058 -0.5500%
2025-05-23
盤中實時估值(僅供參考)
1.0392
-0.0058 -0.5589%
- 累計凈值：1.0450
- 成立日期：2023-06-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6073億
- 最近資產(chǎn)：0.18億元
- 基金公司：鵬揚基金
- 基金經(jīng)理：吳西燕
近一季,鵬揚均衡成長混合A(017702)基金累計收益率0.90%
| 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 |
| 2025-05-23 |
017702 |
鵬揚均衡成長混合A |
1.0401 |
1.0401 |
1.0450 |
1.0450 |
-0.0049 |
-0.47% |
| 2025-05-22 |
017702 |
鵬揚均衡成長混合A |
1.0450 |
1.0450 |
1.0508 |
1.0508 |
-0.0058 |
-0.55% |
| 2025-05-21 |
017702 |
鵬揚均衡成長混合A |
1.0508 |
1.0508 |
1.0467 |
1.0467 |
0.0041 |
0.39% |
| 2025-05-20 |
017702 |
鵬揚均衡成長混合A |
1.0467 |
1.0467 |
1.0372 |
1.0372 |
0.0095 |
0.92% |
| 2025-05-19 |
017702 |
鵬揚均衡成長混合A |
1.0372 |
1.0372 |
1.0377 |
1.0377 |
-0.0005 |
-0.05% |
| 2025-05-16 |
017702 |
鵬揚均衡成長混合A |
1.0377 |
1.0377 |
1.0404 |
1.0404 |
-0.0027 |
-0.26% |
| 2025-05-15 |
017702 |
鵬揚均衡成長混合A |
1.0404 |
1.0404 |
1.0477 |
1.0477 |
-0.0073 |
-0.70% |
| 2025-05-14 |
017702 |
鵬揚均衡成長混合A |
1.0477 |
1.0477 |
1.0428 |
1.0428 |
0.0049 |
0.47% |
| 2025-05-13 |
017702 |
鵬揚均衡成長混合A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-05-12 |
017702 |
鵬揚均衡成長混合A |
1.0427 |
1.0427 |
1.0344 |
1.0344 |
0.0083 |
0.80% |
|
|
| 2025-05-09 |
017702 |
鵬揚均衡成長混合A |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2025-05-08 |
017702 |
鵬揚均衡成長混合A |
1.0340 |
1.0340 |
1.0295 |
1.0295 |
0.0045 |
0.44% |
| 2025-05-07 |
017702 |
鵬揚均衡成長混合A |
1.0295 |
1.0295 |
1.0278 |
1.0278 |
0.0017 |
0.17% |
| 2025-05-06 |
017702 |
鵬揚均衡成長混合A |
1.0278 |
1.0278 |
1.0176 |
1.0176 |
0.0102 |
1.00% |
| 2025-04-30 |
017702 |
鵬揚均衡成長混合A |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2025-04-29 |
017702 |
鵬揚均衡成長混合A |
1.0173 |
1.0173 |
1.0164 |
1.0164 |
0.0009 |
0.09% |
| 2025-04-28 |
017702 |
鵬揚均衡成長混合A |
1.0164 |
1.0164 |
1.0208 |
1.0208 |
-0.0044 |
-0.43% |
| 2025-04-25 |
017702 |
鵬揚均衡成長混合A |
1.0208 |
1.0208 |
1.0198 |
1.0198 |
0.0010 |
0.10% |
| 2025-04-24 |
017702 |
鵬揚均衡成長混合A |
1.0198 |
1.0198 |
1.0209 |
1.0209 |
-0.0011 |
-0.11% |
| 2025-04-23 |
017702 |
鵬揚均衡成長混合A |
1.0209 |
1.0209 |
1.0195 |
1.0195 |
0.0014 |
0.14% |
| 2025-04-22 |
017702 |
鵬揚均衡成長混合A |
1.0195 |
1.0195 |
1.0179 |
1.0179 |
0.0016 |
0.16% |
| 2025-04-21 |
017702 |
鵬揚均衡成長混合A |
1.0179 |
1.0179 |
1.0090 |
1.0090 |
0.0089 |
0.88% |
| 2025-04-18 |
017702 |
鵬揚均衡成長混合A |
1.0090 |
1.0090 |
1.0099 |
1.0099 |
-0.0009 |
-0.09% |
| 2025-04-17 |
017702 |
鵬揚均衡成長混合A |
1.0099 |
1.0099 |
1.0073 |
1.0073 |
0.0026 |
0.26% |
| 2025-04-16 |
017702 |
鵬揚均衡成長混合A |
1.0073 |
1.0073 |
1.0098 |
1.0098 |
-0.0025 |
-0.25% |
|
|
| 2025-04-15 |
017702 |
鵬揚均衡成長混合A |
1.0098 |
1.0098 |
1.0081 |
1.0081 |
0.0017 |
0.17% |
| 2025-04-14 |
017702 |
鵬揚均衡成長混合A |
1.0081 |
1.0081 |
1.0040 |
1.0040 |
0.0041 |
0.41% |
| 2025-04-11 |
017702 |
鵬揚均衡成長混合A |
1.0040 |
1.0040 |
0.9993 |
0.9993 |
0.0047 |
0.47% |
| 2025-04-10 |
017702 |
鵬揚均衡成長混合A |
0.9993 |
0.9993 |
0.9810 |
0.9810 |
0.0183 |
1.87% |
| 2025-04-09 |
017702 |
鵬揚均衡成長混合A |
0.9810 |
0.9810 |
0.9706 |
0.9706 |
0.0104 |
1.07% |
| 2025-04-08 |
017702 |
鵬揚均衡成長混合A |
0.9706 |
0.9706 |
0.9666 |
0.9666 |
0.0040 |
0.41% |
| 2025-04-07 |
017702 |
鵬揚均衡成長混合A |
0.9666 |
0.9666 |
1.0409 |
1.0409 |
-0.0743 |
-7.14% |
| 2025-04-03 |
017702 |
鵬揚均衡成長混合A |
1.0409 |
1.0409 |
1.0547 |
1.0547 |
-0.0138 |
-1.31% |
| 2025-04-02 |
017702 |
鵬揚均衡成長混合A |
1.0547 |
1.0547 |
1.0533 |
1.0533 |
0.0014 |
0.13% |
| 2025-04-01 |
017702 |
鵬揚均衡成長混合A |
1.0533 |
1.0533 |
1.0475 |
1.0475 |
0.0058 |
0.55% |
| 2025-03-31 |
017702 |
鵬揚均衡成長混合A |
1.0475 |
1.0475 |
1.0541 |
1.0541 |
-0.0066 |
-0.63% |
| 2025-03-28 |
017702 |
鵬揚均衡成長混合A |
1.0541 |
1.0541 |
1.0567 |
1.0567 |
-0.0026 |
-0.25% |
| 2025-03-27 |
017702 |
鵬揚均衡成長混合A |
1.0567 |
1.0567 |
1.0535 |
1.0535 |
0.0032 |
0.30% |
| 2025-03-26 |
017702 |
鵬揚均衡成長混合A |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2025-03-25 |
017702 |
鵬揚均衡成長混合A |
1.0533 |
1.0533 |
1.0610 |
1.0610 |
-0.0077 |
-0.73% |
| 2025-03-24 |
017702 |
鵬揚均衡成長混合A |
1.0610 |
1.0610 |
1.0580 |
1.0580 |
0.0030 |
0.28% |
| 2025-03-21 |
017702 |
鵬揚均衡成長混合A |
1.0580 |
1.0580 |
1.0694 |
1.0694 |
-0.0114 |
-1.07% |
| 2025-03-20 |
017702 |
鵬揚均衡成長混合A |
1.0694 |
1.0694 |
1.0787 |
1.0787 |
-0.0093 |
-0.86% |
| 2025-03-19 |
017702 |
鵬揚均衡成長混合A |
1.0787 |
1.0787 |
1.0779 |
1.0779 |
0.0008 |
0.07% |
| 2025-03-18 |
017702 |
鵬揚均衡成長混合A |
1.0779 |
1.0779 |
1.0704 |
1.0704 |
0.0075 |
0.70% |
| 2025-03-17 |
017702 |
鵬揚均衡成長混合A |
1.0704 |
1.0704 |
1.0667 |
1.0667 |
0.0037 |
0.35% |
| 2025-03-14 |
017702 |
鵬揚均衡成長混合A |
1.0667 |
1.0667 |
1.0429 |
1.0429 |
0.0238 |
2.28% |
| 2025-03-13 |
017702 |
鵬揚均衡成長混合A |
1.0429 |
1.0429 |
1.0492 |
1.0492 |
-0.0063 |
-0.60% |
| 2025-03-12 |
017702 |
鵬揚均衡成長混合A |
1.0492 |
1.0492 |
1.0516 |
1.0516 |
-0.0024 |
-0.23% |
| 2025-03-11 |
017702 |
鵬揚均衡成長混合A |
1.0516 |
1.0516 |
1.0475 |
1.0475 |
0.0041 |
0.39% |
| 2025-03-10 |
017702 |
鵬揚均衡成長混合A |
1.0475 |
1.0475 |
1.0519 |
1.0519 |
-0.0044 |
-0.42% |
| 2025-03-07 |
017702 |
鵬揚均衡成長混合A |
1.0519 |
1.0519 |
1.0511 |
1.0511 |
0.0008 |
0.08% |
| 2025-03-06 |
017702 |
鵬揚均衡成長混合A |
1.0511 |
1.0511 |
1.0354 |
1.0354 |
0.0157 |
1.52% |
| 2025-03-05 |
017702 |
鵬揚均衡成長混合A |
1.0354 |
1.0354 |
1.0287 |
1.0287 |
0.0067 |
0.65% |
| 2025-03-04 |
017702 |
鵬揚均衡成長混合A |
1.0287 |
1.0287 |
1.0273 |
1.0273 |
0.0014 |
0.14% |
| 2025-03-03 |
017702 |
鵬揚均衡成長混合A |
1.0273 |
1.0273 |
1.0232 |
1.0232 |
0.0041 |
0.40% |
| 2025-02-28 |
017702 |
鵬揚均衡成長混合A |
1.0232 |
1.0232 |
1.0446 |
1.0446 |
-0.0214 |
-2.05% |
| 2025-02-27 |
017702 |
鵬揚均衡成長混合A |
1.0446 |
1.0446 |
1.0416 |
1.0416 |
0.0030 |
0.29% |
| 2025-02-26 |
017702 |
鵬揚均衡成長混合A |
1.0416 |
1.0416 |
1.0271 |
1.0271 |
0.0145 |
1.41% |
| 2025-02-25 |
017702 |
鵬揚均衡成長混合A |
1.0271 |
1.0271 |
1.0365 |
1.0365 |
-0.0094 |
-0.91% |
| 2025-02-24 |
017702 |
鵬揚均衡成長混合A |
1.0365 |
1.0365 |
1.0357 |
1.0357 |
0.0008 |
0.08% |
