鹏扬产业趋势一年持有混合C基金净值查询(014204)
今天最新净值
0.6825
0.0013 0.1900%
2025-02-11
盘中实时估值(仅供参考)
0.6434
0.0018 0.2779%
- 累计净值：0.6825
- 成立日期：2022-01-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0515亿
- 最近资产：2.80亿
- 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C(014204)基金累计收益率-1.39%
| 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 |
| 2025-02-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6782 |
0.6782 |
0.6825 |
0.6825 |
-0.0043 |
-0.63% |
| 2025-02-10 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6825 |
0.6825 |
0.6812 |
0.6812 |
0.0013 |
0.19% |
| 2025-02-07 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6812 |
0.6812 |
0.6670 |
0.6670 |
0.0142 |
2.13% |
| 2025-02-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6670 |
0.6670 |
0.6527 |
0.6527 |
0.0143 |
2.19% |
| 2025-02-05 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6527 |
0.6527 |
0.6499 |
0.6499 |
0.0028 |
0.43% |
| 2025-01-27 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6499 |
0.6499 |
0.6534 |
0.6534 |
-0.0035 |
-0.54% |
| 2025-01-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6480 |
0.6480 |
0.6536 |
0.6536 |
-0.0056 |
-0.86% |
| 2025-01-14 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6452 |
0.6452 |
0.6271 |
0.6271 |
0.0181 |
2.89% |
| 2025-01-13 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6271 |
0.6271 |
0.6319 |
0.6319 |
-0.0048 |
-0.76% |
| 2025-01-10 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6319 |
0.6319 |
0.6396 |
0.6396 |
-0.0077 |
-1.20% |
|
|
| 2025-01-09 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6396 |
0.6396 |
0.6414 |
0.6414 |
-0.0018 |
-0.28% |
| 2025-01-08 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6414 |
0.6414 |
0.6394 |
0.6394 |
0.0020 |
0.31% |
| 2025-01-07 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6394 |
0.6394 |
0.6392 |
0.6392 |
0.0002 |
0.03% |
| 2025-01-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6392 |
0.6392 |
0.6395 |
0.6395 |
-0.0003 |
-0.05% |
| 2025-01-03 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6395 |
0.6395 |
0.6424 |
0.6424 |
-0.0029 |
-0.45% |
| 2025-01-02 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6424 |
0.6424 |
0.6528 |
0.6528 |
-0.0104 |
-1.59% |
| 2024-12-31 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6528 |
0.6528 |
0.6587 |
0.6587 |
-0.0059 |
-0.90% |
| 2024-12-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6592 |
0.6592 |
0.6575 |
0.6575 |
0.0017 |
0.26% |
| 2024-12-25 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6575 |
0.6575 |
0.6594 |
0.6594 |
-0.0019 |
-0.29% |
| 2024-12-24 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6594 |
0.6594 |
0.6496 |
0.6496 |
0.0098 |
1.51% |
| 2024-12-23 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6496 |
0.6496 |
0.6495 |
0.6495 |
0.0001 |
0.02% |
| 2024-12-20 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6495 |
0.6495 |
0.6505 |
0.6505 |
-0.0010 |
-0.15% |
| 2024-12-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6505 |
0.6505 |
0.6512 |
0.6512 |
-0.0007 |
-0.11% |
| 2024-12-18 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6512 |
0.6512 |
0.6503 |
0.6503 |
0.0009 |
0.14% |
| 2024-12-17 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6503 |
0.6503 |
0.6511 |
0.6511 |
-0.0008 |
-0.12% |
|
|
| 2024-12-16 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6511 |
0.6511 |
0.6580 |
0.6580 |
-0.0069 |
-1.05% |
| 2024-12-13 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6580 |
0.6580 |
0.6722 |
0.6722 |
-0.0142 |
-2.11% |
| 2024-12-12 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6722 |
0.6722 |
0.6642 |
0.6642 |
0.0080 |
1.20% |
| 2024-12-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6642 |
0.6642 |
0.6623 |
0.6623 |
0.0019 |
0.29% |
| 2024-12-10 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6623 |
0.6623 |
0.6573 |
0.6573 |
0.0050 |
0.76% |
| 2024-12-09 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6573 |
0.6573 |
0.6550 |
0.6550 |
0.0023 |
0.35% |
| 2024-12-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6550 |
0.6550 |
0.6489 |
0.6489 |
0.0061 |
0.94% |
| 2024-12-05 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6489 |
0.6489 |
0.6524 |
0.6524 |
-0.0035 |
-0.54% |
| 2024-12-04 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6524 |
0.6524 |
0.6566 |
0.6566 |
-0.0042 |
-0.64% |
| 2024-12-03 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6566 |
0.6566 |
0.6542 |
0.6542 |
0.0024 |
0.37% |
| 2024-12-02 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6542 |
0.6542 |
0.6517 |
0.6517 |
0.0025 |
0.38% |
| 2024-11-29 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6517 |
0.6517 |
0.6450 |
0.6450 |
0.0067 |
1.04% |
| 2024-11-28 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6450 |
0.6450 |
0.6536 |
0.6536 |
-0.0086 |
-1.32% |
| 2024-11-27 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6536 |
0.6536 |
0.6418 |
0.6418 |
0.0118 |
1.84% |
| 2024-11-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6418 |
0.6418 |
0.6416 |
0.6416 |
0.0002 |
0.03% |
| 2024-11-25 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6416 |
0.6416 |
0.6426 |
0.6426 |
-0.0010 |
-0.16% |
| 2024-11-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6426 |
0.6426 |
0.6634 |
0.6634 |
-0.0208 |
-3.14% |
| 2024-11-21 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6634 |
0.6634 |
0.6655 |
0.6655 |
-0.0021 |
-0.32% |
| 2024-11-20 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6655 |
0.6655 |
0.6614 |
0.6614 |
0.0041 |
0.62% |
| 2024-11-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6614 |
0.6614 |
0.6542 |
0.6542 |
0.0072 |
1.10% |
| 2024-11-18 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6542 |
0.6542 |
0.6615 |
0.6615 |
-0.0073 |
-1.10% |
| 2024-11-15 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6615 |
0.6615 |
0.6684 |
0.6684 |
-0.0069 |
-1.03% |
| 2024-11-14 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6684 |
0.6684 |
0.6801 |
0.6801 |
-0.0117 |
-1.72% |
| 2024-11-13 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6801 |
0.6801 |
0.6793 |
0.6793 |
0.0008 |
0.12% |
| 2024-11-12 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6793 |
0.6793 |
0.6850 |
0.6850 |
-0.0057 |
-0.83% |
