鹏扬产业趋势一年持有混合A基金净值查询(014203)
今天最新净值
0.6937
0.0144 2.1200%
2025-02-10
盘中实时估值(仅供参考)
0.6544
0.0018 0.2779%
- 累计净值：0.6937
- 成立日期：2022-01-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9869亿
- 最近资产：2.42亿元
- 基金公司：鹏扬基金
- 基金经理：邓彬彬 曹敏
近一季,鹏扬产业趋势一年持有混合A(014203)基金累计收益率-1.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6951 |
0.6951 |
0.6937 |
0.6937 |
0.0014 |
0.20% |
| 2025-02-07 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6937 |
0.6937 |
0.6793 |
0.6793 |
0.0144 |
2.12% |
| 2025-02-06 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6793 |
0.6793 |
0.6647 |
0.6647 |
0.0146 |
2.20% |
| 2025-02-05 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6647 |
0.6647 |
0.6617 |
0.6617 |
0.0030 |
0.45% |
| 2025-01-27 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6617 |
0.6617 |
0.6652 |
0.6652 |
-0.0035 |
-0.53% |
| 2025-01-22 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6598 |
0.6598 |
0.6654 |
0.6654 |
-0.0056 |
-0.84% |
| 2025-01-14 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6568 |
0.6568 |
0.6384 |
0.6384 |
0.0184 |
2.88% |
| 2025-01-13 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6384 |
0.6384 |
0.6432 |
0.6432 |
-0.0048 |
-0.75% |
| 2025-01-10 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6432 |
0.6432 |
0.6511 |
0.6511 |
-0.0079 |
-1.21% |
| 2025-01-09 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6511 |
0.6511 |
0.6529 |
0.6529 |
-0.0018 |
-0.28% |
|
|
| 2025-01-08 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6529 |
0.6529 |
0.6508 |
0.6508 |
0.0021 |
0.32% |
| 2025-01-07 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6508 |
0.6508 |
0.6506 |
0.6506 |
0.0002 |
0.03% |
| 2025-01-06 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6506 |
0.6506 |
0.6509 |
0.6509 |
-0.0003 |
-0.05% |
| 2025-01-03 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6509 |
0.6509 |
0.6538 |
0.6538 |
-0.0029 |
-0.44% |
| 2025-01-02 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6538 |
0.6538 |
0.6644 |
0.6644 |
-0.0106 |
-1.60% |
| 2024-12-31 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6644 |
0.6644 |
0.6704 |
0.6704 |
-0.0060 |
-0.89% |
| 2024-12-26 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6708 |
0.6708 |
0.6691 |
0.6691 |
0.0017 |
0.25% |
| 2024-12-25 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6691 |
0.6691 |
0.6710 |
0.6710 |
-0.0019 |
-0.28% |
| 2024-12-24 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6710 |
0.6710 |
0.6611 |
0.6611 |
0.0099 |
1.50% |
| 2024-12-23 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6611 |
0.6611 |
0.6609 |
0.6609 |
0.0002 |
0.03% |
| 2024-12-20 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6609 |
0.6609 |
0.6619 |
0.6619 |
-0.0010 |
-0.15% |
| 2024-12-19 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6619 |
0.6619 |
0.6626 |
0.6626 |
-0.0007 |
-0.11% |
| 2024-12-18 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6626 |
0.6626 |
0.6617 |
0.6617 |
0.0009 |
0.14% |
| 2024-12-17 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6617 |
0.6617 |
0.6625 |
0.6625 |
-0.0008 |
-0.12% |
| 2024-12-16 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6625 |
0.6625 |
0.6694 |
0.6694 |
-0.0069 |
-1.03% |
|
|
| 2024-12-13 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6694 |
0.6694 |
0.6839 |
0.6839 |
-0.0145 |
-2.12% |
| 2024-12-12 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6839 |
0.6839 |
0.6758 |
0.6758 |
0.0081 |
1.20% |
| 2024-12-11 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6758 |
0.6758 |
0.6738 |
0.6738 |
0.0020 |
0.30% |
| 2024-12-10 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6738 |
0.6738 |
0.6688 |
0.6688 |
0.0050 |
0.75% |
| 2024-12-09 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6688 |
0.6688 |
0.6663 |
0.6663 |
0.0025 |
0.38% |
| 2024-12-06 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6663 |
0.6663 |
0.6602 |
0.6602 |
0.0061 |
0.92% |
| 2024-12-05 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6602 |
0.6602 |
0.6637 |
0.6637 |
-0.0035 |
-0.53% |
| 2024-12-04 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6637 |
0.6637 |
0.6680 |
0.6680 |
-0.0043 |
-0.64% |
| 2024-12-03 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6680 |
0.6680 |
0.6655 |
0.6655 |
0.0025 |
0.38% |
| 2024-12-02 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6655 |
0.6655 |
0.6629 |
0.6629 |
0.0026 |
0.39% |
| 2024-11-29 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6629 |
0.6629 |
0.6561 |
0.6561 |
0.0068 |
1.04% |
| 2024-11-28 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6561 |
0.6561 |
0.6648 |
0.6648 |
-0.0087 |
-1.31% |
| 2024-11-27 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6648 |
0.6648 |
0.6528 |
0.6528 |
0.0120 |
1.84% |
| 2024-11-26 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6528 |
0.6528 |
0.6526 |
0.6526 |
0.0002 |
0.03% |
| 2024-11-25 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6526 |
0.6526 |
0.6536 |
0.6536 |
-0.0010 |
-0.15% |
| 2024-11-22 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6536 |
0.6536 |
0.6748 |
0.6748 |
-0.0212 |
-3.14% |
| 2024-11-21 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6748 |
0.6748 |
0.6769 |
0.6769 |
-0.0021 |
-0.31% |
| 2024-11-20 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6769 |
0.6769 |
0.6727 |
0.6727 |
0.0042 |
0.62% |
| 2024-11-19 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6727 |
0.6727 |
0.6653 |
0.6653 |
0.0074 |
1.11% |
| 2024-11-18 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6653 |
0.6653 |
0.6727 |
0.6727 |
-0.0074 |
-1.10% |
| 2024-11-15 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6727 |
0.6727 |
0.6798 |
0.6798 |
-0.0071 |
-1.04% |
| 2024-11-14 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6798 |
0.6798 |
0.6917 |
0.6917 |
-0.0119 |
-1.72% |
| 2024-11-13 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6917 |
0.6917 |
0.6908 |
0.6908 |
0.0009 |
0.13% |
| 2024-11-12 |
014203 |
鹏扬产业趋势一年持有混合A |
0.6908 |
0.6908 |
0.6966 |
0.6966 |
-0.0058 |
-0.83% |
