鵬揚(yáng)北證50成份指數(shù)C基金凈值查詢(018115)
今天最新凈值
1.4254
0.0305 2.1900%
2025-05-20
盤中實時估值(僅供參考)
1.4485
0.0050 0.3433%
- 累計凈值：1.4254
- 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：0.8589億
- 最近資產(chǎn)：2.38億元
- 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)C基金凈值查詢
近一季,鵬揚(yáng)北證50成份指數(shù)C(018115)基金累計收益率10.59%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.4435 |
1.4435 |
1.4254 |
1.4254 |
0.0181 |
1.27% |
| 2025-05-19 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.4254 |
1.4254 |
1.3949 |
1.3949 |
0.0305 |
2.19% |
| 2025-05-16 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3949 |
1.3949 |
1.3887 |
1.3887 |
0.0062 |
0.45% |
| 2025-05-15 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3887 |
1.3887 |
1.3941 |
1.3941 |
-0.0054 |
-0.39% |
| 2025-05-14 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3941 |
1.3941 |
1.3801 |
1.3801 |
0.0140 |
1.01% |
| 2025-05-13 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3801 |
1.3801 |
1.3926 |
1.3926 |
-0.0125 |
-0.90% |
| 2025-05-12 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3926 |
1.3926 |
1.3548 |
1.3548 |
0.0378 |
2.79% |
| 2025-05-09 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3548 |
1.3548 |
1.3564 |
1.3564 |
-0.0016 |
-0.12% |
| 2025-05-08 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3564 |
1.3564 |
1.3440 |
1.3440 |
0.0124 |
0.92% |
| 2025-05-07 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3440 |
1.3440 |
1.3501 |
1.3501 |
-0.0061 |
-0.45% |
|
|
| 2025-05-06 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3501 |
1.3501 |
1.3120 |
1.3120 |
0.0381 |
2.90% |
| 2025-04-30 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3120 |
1.3120 |
1.2774 |
1.2774 |
0.0346 |
2.71% |
| 2025-04-29 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2774 |
1.2774 |
1.2625 |
1.2625 |
0.0149 |
1.18% |
| 2025-04-28 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2625 |
1.2625 |
1.2845 |
1.2845 |
-0.0220 |
-1.71% |
| 2025-04-25 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2845 |
1.2845 |
1.2979 |
1.2979 |
-0.0134 |
-1.03% |
| 2025-04-24 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2979 |
1.2979 |
1.3434 |
1.3434 |
-0.0455 |
-3.39% |
| 2025-04-23 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3434 |
1.3434 |
1.3370 |
1.3370 |
0.0064 |
0.48% |
| 2025-04-22 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3370 |
1.3370 |
1.3450 |
1.3450 |
-0.0080 |
-0.59% |
| 2025-04-21 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3450 |
1.3450 |
1.3123 |
1.3123 |
0.0327 |
2.49% |
| 2025-04-18 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3123 |
1.3123 |
1.2876 |
1.2876 |
0.0247 |
1.92% |
| 2025-04-17 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2876 |
1.2876 |
1.2770 |
1.2770 |
0.0106 |
0.83% |
| 2025-04-16 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2770 |
1.2770 |
1.2912 |
1.2912 |
-0.0142 |
-1.10% |
| 2025-04-15 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2912 |
1.2912 |
1.2952 |
1.2952 |
-0.0040 |
-0.31% |
| 2025-04-14 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2952 |
1.2952 |
1.2712 |
1.2712 |
0.0240 |
1.89% |
| 2025-04-11 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2712 |
1.2712 |
1.2581 |
1.2581 |
0.0131 |
1.04% |
|
|
| 2025-04-10 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2581 |
1.2581 |
1.2152 |
1.2152 |
0.0429 |
3.53% |
| 2025-04-09 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2152 |
1.2152 |
1.1081 |
1.1081 |
0.1071 |
9.67% |
| 2025-04-08 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.1081 |
1.1081 |
1.0601 |
1.0601 |
0.0480 |
4.53% |
| 2025-04-07 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.0601 |
1.0601 |
1.2775 |
1.2775 |
-0.2174 |
-17.02% |
| 2025-04-03 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2775 |
1.2775 |
1.2877 |
1.2877 |
-0.0102 |
-0.79% |
| 2025-04-02 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2877 |
1.2877 |
1.2814 |
1.2814 |
0.0063 |
0.49% |
| 2025-04-01 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2814 |
1.2814 |
1.2760 |
1.2760 |
0.0054 |
0.42% |
| 2025-03-31 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.2760 |
1.2760 |
1.3108 |
1.3108 |
-0.0348 |
-2.65% |
| 2025-03-28 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3108 |
1.3108 |
1.3342 |
1.3342 |
-0.0234 |
-1.75% |
| 2025-03-27 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3342 |
1.3342 |
1.3435 |
1.3435 |
-0.0093 |
-0.69% |
| 2025-03-26 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3435 |
1.3435 |
1.3455 |
1.3455 |
-0.0020 |
-0.15% |
| 2025-03-25 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3455 |
1.3455 |
1.3227 |
1.3227 |
0.0228 |
1.72% |
| 2025-03-24 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3227 |
1.3227 |
1.3111 |
1.3111 |
0.0116 |
0.88% |
| 2025-03-21 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3111 |
1.3111 |
1.3650 |
1.3650 |
-0.0539 |
-3.95% |
| 2025-03-20 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3650 |
1.3650 |
1.4016 |
1.4016 |
-0.0366 |
-2.61% |
| 2025-03-19 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.4016 |
1.4016 |
1.4409 |
1.4409 |
-0.0393 |
-2.73% |
| 2025-03-18 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.4409 |
1.4409 |
1.4352 |
1.4352 |
0.0057 |
0.40% |
| 2025-03-17 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.4352 |
1.4352 |
1.4111 |
1.4111 |
0.0241 |
1.71% |
| 2025-03-14 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.4111 |
1.4111 |
1.3656 |
1.3656 |
0.0455 |
3.33% |
| 2025-03-13 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3656 |
1.3656 |
1.4037 |
1.4037 |
-0.0381 |
-2.71% |
| 2025-03-12 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.4037 |
1.4037 |
1.4080 |
1.4080 |
-0.0043 |
-0.31% |
| 2025-03-11 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.4080 |
1.4080 |
1.4071 |
1.4071 |
0.0009 |
0.06% |
| 2025-03-10 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.4071 |
1.4071 |
1.3828 |
1.3828 |
0.0243 |
1.76% |
| 2025-03-07 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3828 |
1.3828 |
1.3910 |
1.3910 |
-0.0082 |
-0.59% |
| 2025-03-06 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3910 |
1.3910 |
1.4107 |
1.4107 |
-0.0197 |
-1.40% |
| 2025-03-05 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.4107 |
1.4107 |
1.3738 |
1.3738 |
0.0369 |
2.69% |
| 2025-03-04 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3738 |
1.3738 |
1.3329 |
1.3329 |
0.0409 |
3.07% |
| 2025-03-03 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3329 |
1.3329 |
1.3045 |
1.3045 |
0.0284 |
2.18% |
| 2025-02-28 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3045 |
1.3045 |
1.3605 |
1.3605 |
-0.0560 |
-4.12% |
| 2025-02-27 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3605 |
1.3605 |
1.3480 |
1.3480 |
0.0125 |
0.93% |
| 2025-02-26 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3480 |
1.3480 |
1.3244 |
1.3244 |
0.0236 |
1.78% |
| 2025-02-25 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3244 |
1.3244 |
1.3431 |
1.3431 |
-0.0187 |
-1.39% |
| 2025-02-24 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3431 |
1.3431 |
1.3415 |
1.3415 |
0.0016 |
0.12% |
| 2025-02-21 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
1.3415 |
1.3415 |
1.3072 |
1.3072 |
0.0343 |
2.62% |
