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金基速查 - 基金速查網(wǎng) - 開(kāi)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)北證50成份指數(shù)A基金凈值查詢(018114)

今天最新凈值 1.4555 0.0182 1.2700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3880 -0.0732 -5.0089%
  • 累計(jì)凈值：1.4555
  • 成立日期：2023-04-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.8539億
  • 最近資產(chǎn)：0.51億元
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：施紅俊
近一季鵬揚(yáng)北證50成份指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚(yáng)北證50成份指數(shù)A(018114)基金累計(jì)收益率8.13%
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
2025-05-21 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4612 1.4612 1.4555 1.4555 0.0057 0.39%
2025-05-20 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4555 1.4555 1.4373 1.4373 0.0182 1.27%
2025-05-19 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4373 1.4373 1.4064 1.4064 0.0309 2.20%
2025-05-16 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4064 1.4064 1.4002 1.4002 0.0062 0.44%
2025-05-15 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4002 1.4002 1.4056 1.4056 -0.0054 -0.38%
2025-05-14 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4056 1.4056 1.3915 1.3915 0.0141 1.01%
2025-05-13 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3915 1.3915 1.4041 1.4041 -0.0126 -0.90%
2025-05-12 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4041 1.4041 1.3660 1.3660 0.0381 2.79%
2025-05-09 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3660 1.3660 1.3675 1.3675 -0.0015 -0.11%
2025-05-08 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3675 1.3675 1.3550 1.3550 0.0125 0.92%
2025-05-07 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3550 1.3550 1.3612 1.3612 -0.0062 -0.46%
2025-05-06 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3612 1.3612 1.3227 1.3227 0.0385 2.91%
2025-04-30 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3227 1.3227 1.2878 1.2878 0.0349 2.71%
2025-04-29 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2878 1.2878 1.2727 1.2727 0.0151 1.19%
2025-04-28 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2727 1.2727 1.2949 1.2949 -0.0222 -1.71%
2025-04-25 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2949 1.2949 1.3084 1.3084 -0.0135 -1.03%
2025-04-24 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3084 1.3084 1.3542 1.3542 -0.0458 -3.38%
2025-04-23 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3542 1.3542 1.3477 1.3477 0.0065 0.48%
2025-04-22 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3477 1.3477 1.3558 1.3558 -0.0081 -0.60%
2025-04-21 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3558 1.3558 1.3227 1.3227 0.0331 2.50%
2025-04-18 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3227 1.3227 1.2979 1.2979 0.0248 1.91%
2025-04-17 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2979 1.2979 1.2872 1.2872 0.0107 0.83%
2025-04-16 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2872 1.2872 1.3014 1.3014 -0.0142 -1.09%
2025-04-15 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3014 1.3014 1.3055 1.3055 -0.0041 -0.31%
2025-04-14 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3055 1.3055 1.2812 1.2812 0.0243 1.90%
2025-04-11 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2812 1.2812 1.2680 1.2680 0.0132 1.04%
2025-04-10 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2680 1.2680 1.2248 1.2248 0.0432 3.53%
2025-04-09 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2248 1.2248 1.1168 1.1168 0.1080 9.67%
2025-04-08 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1168 1.1168 1.0684 1.0684 0.0484 4.53%
2025-04-07 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0684 1.0684 1.2875 1.2875 -0.2191 -17.02%
2025-04-03 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2875 1.2875 1.2977 1.2977 -0.0102 -0.79%
2025-04-02 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2977 1.2977 1.2914 1.2914 0.0063 0.49%
2025-04-01 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2914 1.2914 1.2859 1.2859 0.0055 0.43%
2025-03-31 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2859 1.2859 1.3209 1.3209 -0.0350 -2.65%
2025-03-28 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3209 1.3209 1.3445 1.3445 -0.0236 -1.76%
2025-03-27 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3445 1.3445 1.3538 1.3538 -0.0093 -0.69%
2025-03-26 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3538 1.3538 1.3558 1.3558 -0.0020 -0.15%
2025-03-25 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3558 1.3558 1.3328 1.3328 0.0230 1.73%
2025-03-24 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3328 1.3328 1.3211 1.3211 0.0117 0.89%
2025-03-21 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3211 1.3211 1.3754 1.3754 -0.0543 -3.95%
2025-03-20 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3754 1.3754 1.4123 1.4123 -0.0369 -2.61%
2025-03-19 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4123 1.4123 1.4519 1.4519 -0.0396 -2.73%
2025-03-18 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4519 1.4519 1.4462 1.4462 0.0057 0.39%
2025-03-17 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4462 1.4462 1.4218 1.4218 0.0244 1.72%
2025-03-14 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4218 1.4218 1.3759 1.3759 0.0459 3.34%
2025-03-13 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3759 1.3759 1.4143 1.4143 -0.0384 -2.72%
2025-03-12 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4143 1.4143 1.4187 1.4187 -0.0044 -0.31%
2025-03-11 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4187 1.4187 1.4177 1.4177 0.0010 0.07%
2025-03-10 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4177 1.4177 1.3931 1.3931 0.0246 1.77%
2025-03-07 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3931 1.3931 1.4015 1.4015 -0.0084 -0.60%
2025-03-06 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4015 1.4015 1.4212 1.4212 -0.0197 -1.39%
2025-03-05 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4212 1.4212 1.3841 1.3841 0.0371 2.68%
2025-03-04 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3841 1.3841 1.3428 1.3428 0.0413 3.08%
2025-03-03 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3428 1.3428 1.3142 1.3142 0.0286 2.18%
2025-02-28 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3142 1.3142 1.3706 1.3706 -0.0564 -4.11%
2025-02-27 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3706 1.3706 1.3579 1.3579 0.0127 0.94%
2025-02-26 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3579 1.3579 1.3341 1.3341 0.0238 1.78%
2025-02-25 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3341 1.3341 1.3530 1.3530 -0.0189 -1.40%
2025-02-24 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3530 1.3530 1.3513 1.3513 0.0017 0.13%