鵬揚均衡成長混合C基金凈值查詢(017703)
今天最新凈值
1.0209
-0.0007 -0.0700%
2025-05-20
盤中實時估值(僅供參考)
1.0367
0.0064 0.6194%
- 累計凈值：1.0209
- 成立日期：2023-06-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6135億
- 最近資產(chǎn)：0.63億
- 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C(017703)基金累計收益率1.13%
| 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 |
| 2025-05-20 |
017703 |
鵬揚均衡成長混合C |
1.0303 |
1.0303 |
1.0209 |
1.0209 |
0.0094 |
0.92% |
| 2025-05-19 |
017703 |
鵬揚均衡成長混合C |
1.0209 |
1.0209 |
1.0216 |
1.0216 |
-0.0007 |
-0.07% |
| 2025-05-16 |
017703 |
鵬揚均衡成長混合C |
1.0216 |
1.0216 |
1.0242 |
1.0242 |
-0.0026 |
-0.25% |
| 2025-05-15 |
017703 |
鵬揚均衡成長混合C |
1.0242 |
1.0242 |
1.0315 |
1.0315 |
-0.0073 |
-0.71% |
| 2025-05-14 |
017703 |
鵬揚均衡成長混合C |
1.0315 |
1.0315 |
1.0266 |
1.0266 |
0.0049 |
0.48% |
| 2025-05-13 |
017703 |
鵬揚均衡成長混合C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-05-12 |
017703 |
鵬揚均衡成長混合C |
1.0265 |
1.0265 |
1.0185 |
1.0185 |
0.0080 |
0.79% |
| 2025-05-09 |
017703 |
鵬揚均衡成長混合C |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2025-05-08 |
017703 |
鵬揚均衡成長混合C |
1.0181 |
1.0181 |
1.0137 |
1.0137 |
0.0044 |
0.43% |
| 2025-05-07 |
017703 |
鵬揚均衡成長混合C |
1.0137 |
1.0137 |
1.0120 |
1.0120 |
0.0017 |
0.17% |
|
|
| 2025-05-06 |
017703 |
鵬揚均衡成長混合C |
1.0120 |
1.0120 |
1.0021 |
1.0021 |
0.0099 |
0.99% |
| 2025-04-30 |
017703 |
鵬揚均衡成長混合C |
1.0021 |
1.0021 |
1.0018 |
1.0018 |
0.0003 |
0.03% |
| 2025-04-29 |
017703 |
鵬揚均衡成長混合C |
1.0018 |
1.0018 |
1.0009 |
1.0009 |
0.0009 |
0.09% |
| 2025-04-28 |
017703 |
鵬揚均衡成長混合C |
1.0009 |
1.0009 |
1.0053 |
1.0053 |
-0.0044 |
-0.44% |
| 2025-04-25 |
017703 |
鵬揚均衡成長混合C |
1.0053 |
1.0053 |
1.0044 |
1.0044 |
0.0009 |
0.09% |
| 2025-04-24 |
017703 |
鵬揚均衡成長混合C |
1.0044 |
1.0044 |
1.0056 |
1.0056 |
-0.0012 |
-0.12% |
| 2025-04-23 |
017703 |
鵬揚均衡成長混合C |
1.0056 |
1.0056 |
1.0041 |
1.0041 |
0.0015 |
0.15% |
| 2025-04-22 |
017703 |
鵬揚均衡成長混合C |
1.0041 |
1.0041 |
1.0026 |
1.0026 |
0.0015 |
0.15% |
| 2025-04-21 |
017703 |
鵬揚均衡成長混合C |
1.0026 |
1.0026 |
0.9939 |
0.9939 |
0.0087 |
0.88% |
| 2025-04-18 |
017703 |
鵬揚均衡成長混合C |
0.9939 |
0.9939 |
0.9948 |
0.9948 |
-0.0009 |
-0.09% |
| 2025-04-17 |
017703 |
鵬揚均衡成長混合C |
0.9948 |
0.9948 |
0.9922 |
0.9922 |
0.0026 |
0.26% |
| 2025-04-16 |
017703 |
鵬揚均衡成長混合C |
0.9922 |
0.9922 |
0.9947 |
0.9947 |
-0.0025 |
-0.25% |
| 2025-04-15 |
017703 |
鵬揚均衡成長混合C |
0.9947 |
0.9947 |
0.9931 |
0.9931 |
0.0016 |
0.16% |
| 2025-04-14 |
017703 |
鵬揚均衡成長混合C |
0.9931 |
0.9931 |
0.9891 |
0.9891 |
0.0040 |
0.40% |
| 2025-04-11 |
017703 |
鵬揚均衡成長混合C |
0.9891 |
0.9891 |
0.9846 |
0.9846 |
0.0045 |
0.46% |
|
|
| 2025-04-10 |
017703 |
鵬揚均衡成長混合C |
0.9846 |
0.9846 |
0.9665 |
0.9665 |
0.0181 |
1.87% |
| 2025-04-09 |
017703 |
鵬揚均衡成長混合C |
0.9665 |
0.9665 |
0.9563 |
0.9563 |
0.0102 |
1.07% |
| 2025-04-08 |
017703 |
鵬揚均衡成長混合C |
0.9563 |
0.9563 |
0.9524 |
0.9524 |
0.0039 |
0.41% |
| 2025-04-07 |
017703 |
鵬揚均衡成長混合C |
0.9524 |
0.9524 |
1.0256 |
1.0256 |
-0.0732 |
-7.14% |
| 2025-04-03 |
017703 |
鵬揚均衡成長混合C |
1.0256 |
1.0256 |
1.0393 |
1.0393 |
-0.0137 |
-1.32% |
| 2025-04-02 |
017703 |
鵬揚均衡成長混合C |
1.0393 |
1.0393 |
1.0379 |
1.0379 |
0.0014 |
0.13% |
| 2025-04-01 |
017703 |
鵬揚均衡成長混合C |
1.0379 |
1.0379 |
1.0323 |
1.0323 |
0.0056 |
0.54% |
| 2025-03-31 |
017703 |
鵬揚均衡成長混合C |
1.0323 |
1.0323 |
1.0388 |
1.0388 |
-0.0065 |
-0.63% |
| 2025-03-28 |
017703 |
鵬揚均衡成長混合C |
1.0388 |
1.0388 |
1.0414 |
1.0414 |
-0.0026 |
-0.25% |
| 2025-03-27 |
017703 |
鵬揚均衡成長混合C |
1.0414 |
1.0414 |
1.0383 |
1.0383 |
0.0031 |
0.30% |
| 2025-03-26 |
017703 |
鵬揚均衡成長混合C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-03-25 |
017703 |
鵬揚均衡成長混合C |
1.0381 |
1.0381 |
1.0457 |
1.0457 |
-0.0076 |
-0.73% |
| 2025-03-24 |
017703 |
鵬揚均衡成長混合C |
1.0457 |
1.0457 |
1.0428 |
1.0428 |
0.0029 |
0.28% |
| 2025-03-21 |
017703 |
鵬揚均衡成長混合C |
1.0428 |
1.0428 |
1.0540 |
1.0540 |
-0.0112 |
-1.06% |
| 2025-03-20 |
017703 |
鵬揚均衡成長混合C |
1.0540 |
1.0540 |
1.0632 |
1.0632 |
-0.0092 |
-0.87% |
| 2025-03-19 |
017703 |
鵬揚均衡成長混合C |
1.0632 |
1.0632 |
1.0625 |
1.0625 |
0.0007 |
0.07% |
| 2025-03-18 |
017703 |
鵬揚均衡成長混合C |
1.0625 |
1.0625 |
1.0552 |
1.0552 |
0.0073 |
0.69% |
| 2025-03-17 |
017703 |
鵬揚均衡成長混合C |
1.0552 |
1.0552 |
1.0515 |
1.0515 |
0.0037 |
0.35% |
| 2025-03-14 |
017703 |
鵬揚均衡成長混合C |
1.0515 |
1.0515 |
1.0281 |
1.0281 |
0.0234 |
2.28% |
| 2025-03-13 |
017703 |
鵬揚均衡成長混合C |
1.0281 |
1.0281 |
1.0344 |
1.0344 |
-0.0063 |
-0.61% |
| 2025-03-12 |
017703 |
鵬揚均衡成長混合C |
1.0344 |
1.0344 |
1.0368 |
1.0368 |
-0.0024 |
-0.23% |
| 2025-03-11 |
017703 |
鵬揚均衡成長混合C |
1.0368 |
1.0368 |
1.0328 |
1.0328 |
0.0040 |
0.39% |
| 2025-03-10 |
017703 |
鵬揚均衡成長混合C |
1.0328 |
1.0328 |
1.0372 |
1.0372 |
-0.0044 |
-0.42% |
| 2025-03-07 |
017703 |
鵬揚均衡成長混合C |
1.0372 |
1.0372 |
1.0364 |
1.0364 |
0.0008 |
0.08% |
| 2025-03-06 |
017703 |
鵬揚均衡成長混合C |
1.0364 |
1.0364 |
1.0209 |
1.0209 |
0.0155 |
1.52% |
| 2025-03-05 |
017703 |
鵬揚均衡成長混合C |
1.0209 |
1.0209 |
1.0144 |
1.0144 |
0.0065 |
0.64% |
| 2025-03-04 |
017703 |
鵬揚均衡成長混合C |
1.0144 |
1.0144 |
1.0130 |
1.0130 |
0.0014 |
0.14% |
| 2025-03-03 |
017703 |
鵬揚均衡成長混合C |
1.0130 |
1.0130 |
1.0090 |
1.0090 |
0.0040 |
0.40% |
| 2025-02-28 |
017703 |
鵬揚均衡成長混合C |
1.0090 |
1.0090 |
1.0302 |
1.0302 |
-0.0212 |
-2.06% |
| 2025-02-27 |
017703 |
鵬揚均衡成長混合C |
1.0302 |
1.0302 |
1.0272 |
1.0272 |
0.0030 |
0.29% |
| 2025-02-26 |
017703 |
鵬揚均衡成長混合C |
1.0272 |
1.0272 |
1.0130 |
1.0130 |
0.0142 |
1.40% |
| 2025-02-25 |
017703 |
鵬揚均衡成長混合C |
1.0130 |
1.0130 |
1.0222 |
1.0222 |
-0.0092 |
-0.90% |
| 2025-02-24 |
017703 |
鵬揚均衡成長混合C |
1.0222 |
1.0222 |
1.0215 |
1.0215 |
0.0007 |
0.07% |
