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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)均衡成長(zhǎng)混合C基金凈值查詢(017703)

今天最新凈值 1.0343 0.0040 0.3900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0229 -0.0057 -0.5589%
  • 累計(jì)凈值：1.0343
  • 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(yáng)基金
  • 基金經(jīng)理：吳西燕
近半年鵬揚(yáng)均衡成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚(yáng)均衡成長(zhǎng)混合C(017703)基金累計(jì)收益率3.14%
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
2025-05-22 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0286 1.0286 1.0343 1.0343 -0.0057 -0.55%
2025-05-21 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0343 1.0343 1.0303 1.0303 0.0040 0.39%
2025-05-20 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0303 1.0303 1.0209 1.0209 0.0094 0.92%
2025-05-19 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0209 1.0209 1.0216 1.0216 -0.0007 -0.07%
2025-05-16 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0216 1.0216 1.0242 1.0242 -0.0026 -0.25%
2025-05-15 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0242 1.0242 1.0315 1.0315 -0.0073 -0.71%
2025-05-14 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0315 1.0315 1.0266 1.0266 0.0049 0.48%
2025-05-13 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2025-05-12 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0265 1.0265 1.0185 1.0185 0.0080 0.79%
2025-05-09 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0185 1.0185 1.0181 1.0181 0.0004 0.04%
2025-05-08 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0181 1.0181 1.0137 1.0137 0.0044 0.43%
2025-05-07 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0137 1.0137 1.0120 1.0120 0.0017 0.17%
2025-05-06 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0120 1.0120 1.0021 1.0021 0.0099 0.99%
2025-04-30 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0021 1.0021 1.0018 1.0018 0.0003 0.03%
2025-04-29 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0018 1.0018 1.0009 1.0009 0.0009 0.09%
2025-04-28 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0009 1.0009 1.0053 1.0053 -0.0044 -0.44%
2025-04-25 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0053 1.0053 1.0044 1.0044 0.0009 0.09%
2025-04-24 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0044 1.0044 1.0056 1.0056 -0.0012 -0.12%
2025-04-23 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0056 1.0056 1.0041 1.0041 0.0015 0.15%
2025-04-22 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0041 1.0041 1.0026 1.0026 0.0015 0.15%
2025-04-21 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0026 1.0026 0.9939 0.9939 0.0087 0.88%
2025-04-18 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9939 0.9939 0.9948 0.9948 -0.0009 -0.09%
2025-04-17 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9948 0.9948 0.9922 0.9922 0.0026 0.26%
2025-04-16 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9922 0.9922 0.9947 0.9947 -0.0025 -0.25%
2025-04-15 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9947 0.9947 0.9931 0.9931 0.0016 0.16%
2025-04-14 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9931 0.9931 0.9891 0.9891 0.0040 0.40%
2025-04-11 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9891 0.9891 0.9846 0.9846 0.0045 0.46%
2025-04-10 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9846 0.9846 0.9665 0.9665 0.0181 1.87%
2025-04-09 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9665 0.9665 0.9563 0.9563 0.0102 1.07%
2025-04-08 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9563 0.9563 0.9524 0.9524 0.0039 0.41%
2025-04-07 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9524 0.9524 1.0256 1.0256 -0.0732 -7.14%
2025-04-03 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0256 1.0256 1.0393 1.0393 -0.0137 -1.32%
2025-04-02 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0393 1.0393 1.0379 1.0379 0.0014 0.13%
2025-04-01 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0379 1.0379 1.0323 1.0323 0.0056 0.54%
2025-03-31 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0323 1.0323 1.0388 1.0388 -0.0065 -0.63%
2025-03-28 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0388 1.0388 1.0414 1.0414 -0.0026 -0.25%
2025-03-27 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0414 1.0414 1.0383 1.0383 0.0031 0.30%
2025-03-26 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0383 1.0383 1.0381 1.0381 0.0002 0.02%
2025-03-25 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0381 1.0381 1.0457 1.0457 -0.0076 -0.73%
2025-03-24 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0457 1.0457 1.0428 1.0428 0.0029 0.28%
2025-03-21 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0428 1.0428 1.0540 1.0540 -0.0112 -1.06%
2025-03-20 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0540 1.0540 1.0632 1.0632 -0.0092 -0.87%
2025-03-19 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0632 1.0632 1.0625 1.0625 0.0007 0.07%
2025-03-18 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0625 1.0625 1.0552 1.0552 0.0073 0.69%
2025-03-17 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0552 1.0552 1.0515 1.0515 0.0037 0.35%
2025-03-14 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0515 1.0515 1.0281 1.0281 0.0234 2.28%
2025-03-13 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0281 1.0281 1.0344 1.0344 -0.0063 -0.61%
2025-03-12 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0344 1.0344 1.0368 1.0368 -0.0024 -0.23%
2025-03-11 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0368 1.0368 1.0328 1.0328 0.0040 0.39%
2025-03-10 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0328 1.0328 1.0372 1.0372 -0.0044 -0.42%
2025-03-07 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0372 1.0372 1.0364 1.0364 0.0008 0.08%
2025-03-06 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0364 1.0364 1.0209 1.0209 0.0155 1.52%
2025-03-05 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0209 1.0209 1.0144 1.0144 0.0065 0.64%
2025-03-04 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0144 1.0144 1.0130 1.0130 0.0014 0.14%
2025-03-03 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0130 1.0130 1.0090 1.0090 0.0040 0.40%
2025-02-28 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0090 1.0090 1.0302 1.0302 -0.0212 -2.06%
2025-02-27 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0302 1.0302 1.0272 1.0272 0.0030 0.29%
2025-02-26 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0272 1.0272 1.0130 1.0130 0.0142 1.40%
2025-02-25 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0130 1.0130 1.0222 1.0222 -0.0092 -0.90%
2025-02-24 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0222 1.0222 1.0215 1.0215 0.0007 0.07%
2025-02-21 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0215 1.0215 1.0101 1.0101 0.0114 1.13%
2025-02-20 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0101 1.0101 1.0091 1.0091 0.0010 0.10%
2025-02-19 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0091 1.0091 1.0025 1.0025 0.0066 0.66%
2025-02-18 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0025 1.0025 1.0086 1.0086 -0.0061 -0.60%
2025-02-17 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0086 1.0086 1.0102 1.0102 -0.0016 -0.16%
2025-02-14 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0102 1.0102 0.9993 0.9993 0.0109 1.09%
2025-02-13 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9993 0.9993 1.0028 1.0028 -0.0035 -0.35%
2025-02-12 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0028 1.0028 0.9927 0.9927 0.0101 1.02%
2025-02-11 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9927 0.9927 0.9956 0.9956 -0.0029 -0.29%
2025-02-10 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9956 0.9956 0.9920 0.9920 0.0036 0.36%
2025-02-07 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9920 0.9920 0.9847 0.9847 0.0073 0.74%
2025-02-06 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9847 0.9847 0.9758 0.9758 0.0089 0.91%
2025-02-05 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9758 0.9758 0.9809 0.9809 -0.0051 -0.52%
2025-01-27 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9809 0.9809 0.9806 0.9806 0.0003 0.03%
2025-01-22 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9751 0.9751 0.9852 0.9852 -0.0101 -1.03%
2025-01-14 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9721 0.9721 0.9528 0.9528 0.0193 2.03%
2025-01-13 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9528 0.9528 0.9564 0.9564 -0.0036 -0.38%
2025-01-10 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9564 0.9564 0.9674 0.9674 -0.0110 -1.14%
2025-01-09 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9674 0.9674 0.9706 0.9706 -0.0032 -0.33%
2025-01-08 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9706 0.9706 0.9730 0.9730 -0.0024 -0.25%
2025-01-07 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9730 0.9730 0.9703 0.9703 0.0027 0.28%
2025-01-06 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9703 0.9703 0.9731 0.9731 -0.0028 -0.29%
2025-01-03 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9731 0.9731 0.9822 0.9822 -0.0091 -0.93%
2025-01-02 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9822 0.9822 0.9972 0.9972 -0.0150 -1.50%
2024-12-31 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9972 0.9972 1.0041 1.0041 -0.0069 -0.69%
2024-12-26 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0035 1.0035 1.0017 1.0017 0.0018 0.18%
2024-12-25 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0017 1.0017 1.0061 1.0061 -0.0044 -0.44%
2024-12-24 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0061 1.0061 0.9943 0.9943 0.0118 1.19%
2024-12-23 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9943 0.9943 0.9995 0.9995 -0.0052 -0.52%
2024-12-20 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9995 0.9995 1.0004 1.0004 -0.0009 -0.09%
2024-12-19 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0004 1.0004 1.0016 1.0016 -0.0012 -0.12%
2024-12-18 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0016 1.0016 0.9993 0.9993 0.0023 0.23%
2024-12-17 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9993 0.9993 1.0031 1.0031 -0.0038 -0.38%
2024-12-16 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0031 1.0031 1.0101 1.0101 -0.0070 -0.69%
2024-12-13 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0101 1.0101 1.0293 1.0293 -0.0192 -1.87%
2024-12-12 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0293 1.0293 1.0159 1.0159 0.0134 1.32%
2024-12-11 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0159 1.0159 1.0101 1.0101 0.0058 0.57%
2024-12-10 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0101 1.0101 1.0035 1.0035 0.0066 0.66%
2024-12-09 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0035 1.0035 0.9996 0.9996 0.0039 0.39%
2024-12-06 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9996 0.9996 0.9895 0.9895 0.0101 1.02%
2024-12-05 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9895 0.9895 0.9924 0.9924 -0.0029 -0.29%
2024-12-04 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9924 0.9924 0.9999 0.9999 -0.0075 -0.75%
2024-12-03 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9999 0.9999 1.0004 1.0004 -0.0005 -0.05%
2024-12-02 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 1.0004 1.0004 0.9942 0.9942 0.0062 0.62%
2024-11-29 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9942 0.9942 0.9848 0.9848 0.0094 0.95%
2024-11-28 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9848 0.9848 0.9916 0.9916 -0.0068 -0.69%
2024-11-27 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9916 0.9916 0.9734 0.9734 0.0182 1.87%
2024-11-26 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9734 0.9734 0.9726 0.9726 0.0008 0.08%
2024-11-25 017703 鵬揚(yáng)均衡成長(zhǎng)混合C 0.9726 0.9726 0.9727 0.9727 -0.0001 -0.01%