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)
1.3821
-0.0791 -5.4138%
- 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
近一月鵬揚(yáng)北證50成份指數(shù)A基金凈值查詢
近一月,鵬揚(yáng)北證50成份指數(shù)A(018114)基金累計(jì)收益率7.77%
| 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% |
