鹏扬均衡成长混合A基金净值查询(017702)
今天最新净值
1.0054
0.0074 0.7400%
2025-02-07
盘中实时估值(仅供参考)
0.9837
-0.0005 -0.0544%
- 累计净值：1.0054
- 成立日期：2023-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6073亿
- 最近资产：0.63亿
- 基金公司：鹏扬基金
- 基金经理：吴西燕
近一季,鹏扬均衡成长混合A(017702)基金累计收益率-3.22%
| 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 |
| 2025-02-07 |
017702 |
鹏扬均衡成长混合A |
1.0054 |
1.0054 |
0.9980 |
0.9980 |
0.0074 |
0.74% |
| 2025-02-06 |
017702 |
鹏扬均衡成长混合A |
0.9980 |
0.9980 |
0.9890 |
0.9890 |
0.0090 |
0.91% |
| 2025-02-05 |
017702 |
鹏扬均衡成长混合A |
0.9890 |
0.9890 |
0.9940 |
0.9940 |
-0.0050 |
-0.50% |
| 2025-01-27 |
017702 |
鹏扬均衡成长混合A |
0.9940 |
0.9940 |
0.9936 |
0.9936 |
0.0004 |
0.04% |
| 2025-01-22 |
017702 |
鹏扬均衡成长混合A |
0.9879 |
0.9879 |
0.9981 |
0.9981 |
-0.0102 |
-1.02% |
| 2025-01-14 |
017702 |
鹏扬均衡成长混合A |
0.9847 |
0.9847 |
0.9652 |
0.9652 |
0.0195 |
2.02% |
| 2025-01-13 |
017702 |
鹏扬均衡成长混合A |
0.9652 |
0.9652 |
0.9687 |
0.9687 |
-0.0035 |
-0.36% |
| 2025-01-10 |
017702 |
鹏扬均衡成长混合A |
0.9687 |
0.9687 |
0.9799 |
0.9799 |
-0.0112 |
-1.14% |
| 2025-01-09 |
017702 |
鹏扬均衡成长混合A |
0.9799 |
0.9799 |
0.9831 |
0.9831 |
-0.0032 |
-0.33% |
| 2025-01-08 |
017702 |
鹏扬均衡成长混合A |
0.9831 |
0.9831 |
0.9855 |
0.9855 |
-0.0024 |
-0.24% |
|
|
| 2025-01-07 |
017702 |
鹏扬均衡成长混合A |
0.9855 |
0.9855 |
0.9827 |
0.9827 |
0.0028 |
0.28% |
| 2025-01-06 |
017702 |
鹏扬均衡成长混合A |
0.9827 |
0.9827 |
0.9855 |
0.9855 |
-0.0028 |
-0.28% |
| 2025-01-03 |
017702 |
鹏扬均衡成长混合A |
0.9855 |
0.9855 |
0.9947 |
0.9947 |
-0.0092 |
-0.92% |
| 2025-01-02 |
017702 |
鹏扬均衡成长混合A |
0.9947 |
0.9947 |
1.0098 |
1.0098 |
-0.0151 |
-1.50% |
| 2024-12-31 |
017702 |
鹏扬均衡成长混合A |
1.0098 |
1.0098 |
1.0168 |
1.0168 |
-0.0070 |
-0.69% |
| 2024-12-26 |
017702 |
鹏扬均衡成长混合A |
1.0161 |
1.0161 |
1.0143 |
1.0143 |
0.0018 |
0.18% |
| 2024-12-25 |
017702 |
鹏扬均衡成长混合A |
1.0143 |
1.0143 |
1.0187 |
1.0187 |
-0.0044 |
-0.43% |
| 2024-12-24 |
017702 |
鹏扬均衡成长混合A |
1.0187 |
1.0187 |
1.0067 |
1.0067 |
0.0120 |
1.19% |
| 2024-12-23 |
017702 |
鹏扬均衡成长混合A |
1.0067 |
1.0067 |
1.0119 |
1.0119 |
-0.0052 |
-0.51% |
| 2024-12-20 |
017702 |
鹏扬均衡成长混合A |
1.0119 |
1.0119 |
1.0128 |
1.0128 |
-0.0009 |
-0.09% |
| 2024-12-19 |
017702 |
鹏扬均衡成长混合A |
1.0128 |
1.0128 |
1.0140 |
1.0140 |
-0.0012 |
-0.12% |
| 2024-12-18 |
017702 |
鹏扬均衡成长混合A |
1.0140 |
1.0140 |
1.0116 |
1.0116 |
0.0024 |
0.24% |
| 2024-12-17 |
017702 |
鹏扬均衡成长混合A |
1.0116 |
1.0116 |
1.0155 |
1.0155 |
-0.0039 |
-0.38% |
| 2024-12-16 |
017702 |
鹏扬均衡成长混合A |
1.0155 |
1.0155 |
1.0224 |
1.0224 |
-0.0069 |
-0.67% |
| 2024-12-13 |
017702 |
鹏扬均衡成长混合A |
1.0224 |
1.0224 |
1.0419 |
1.0419 |
-0.0195 |
-1.87% |
|
|
| 2024-12-12 |
017702 |
鹏扬均衡成长混合A |
1.0419 |
1.0419 |
1.0283 |
1.0283 |
0.0136 |
1.32% |
| 2024-12-11 |
017702 |
鹏扬均衡成长混合A |
1.0283 |
1.0283 |
1.0224 |
1.0224 |
0.0059 |
0.58% |
| 2024-12-10 |
017702 |
鹏扬均衡成长混合A |
1.0224 |
1.0224 |
1.0157 |
1.0157 |
0.0067 |
0.66% |
| 2024-12-09 |
017702 |
鹏扬均衡成长混合A |
1.0157 |
1.0157 |
1.0117 |
1.0117 |
0.0040 |
0.40% |
| 2024-12-06 |
017702 |
鹏扬均衡成长混合A |
1.0117 |
1.0117 |
1.0015 |
1.0015 |
0.0102 |
1.02% |
| 2024-12-05 |
017702 |
鹏扬均衡成长混合A |
1.0015 |
1.0015 |
1.0044 |
1.0044 |
-0.0029 |
-0.29% |
| 2024-12-04 |
017702 |
鹏扬均衡成长混合A |
1.0044 |
1.0044 |
1.0119 |
1.0119 |
-0.0075 |
-0.74% |
| 2024-12-03 |
017702 |
鹏扬均衡成长混合A |
1.0119 |
1.0119 |
1.0125 |
1.0125 |
-0.0006 |
-0.06% |
| 2024-12-02 |
017702 |
鹏扬均衡成长混合A |
1.0125 |
1.0125 |
1.0061 |
1.0061 |
0.0064 |
0.64% |
| 2024-11-29 |
017702 |
鹏扬均衡成长混合A |
1.0061 |
1.0061 |
0.9966 |
0.9966 |
0.0095 |
0.95% |
| 2024-11-28 |
017702 |
鹏扬均衡成长混合A |
0.9966 |
0.9966 |
1.0034 |
1.0034 |
-0.0068 |
-0.68% |
| 2024-11-27 |
017702 |
鹏扬均衡成长混合A |
1.0034 |
1.0034 |
0.9850 |
0.9850 |
0.0184 |
1.87% |
| 2024-11-26 |
017702 |
鹏扬均衡成长混合A |
0.9850 |
0.9850 |
0.9842 |
0.9842 |
0.0008 |
0.08% |
| 2024-11-25 |
017702 |
鹏扬均衡成长混合A |
0.9842 |
0.9842 |
0.9842 |
0.9842 |
0.0000 |
0.00% |
| 2024-11-22 |
017702 |
鹏扬均衡成长混合A |
0.9842 |
0.9842 |
1.0108 |
1.0108 |
-0.0266 |
-2.63% |
| 2024-11-21 |
017702 |
鹏扬均衡成长混合A |
1.0108 |
1.0108 |
1.0122 |
1.0122 |
-0.0014 |
-0.14% |
| 2024-11-20 |
017702 |
鹏扬均衡成长混合A |
1.0122 |
1.0122 |
1.0037 |
1.0037 |
0.0085 |
0.85% |
| 2024-11-19 |
017702 |
鹏扬均衡成长混合A |
1.0037 |
1.0037 |
0.9948 |
0.9948 |
0.0089 |
0.89% |
| 2024-11-18 |
017702 |
鹏扬均衡成长混合A |
0.9948 |
0.9948 |
1.0021 |
1.0021 |
-0.0073 |
-0.73% |
| 2024-11-15 |
017702 |
鹏扬均衡成长混合A |
1.0021 |
1.0021 |
1.0136 |
1.0136 |
-0.0115 |
-1.13% |
| 2024-11-14 |
017702 |
鹏扬均衡成长混合A |
1.0136 |
1.0136 |
1.0307 |
1.0307 |
-0.0171 |
-1.66% |
| 2024-11-13 |
017702 |
鹏扬均衡成长混合A |
1.0307 |
1.0307 |
1.0255 |
1.0255 |
0.0052 |
0.51% |
| 2024-11-12 |
017702 |
鹏扬均衡成长混合A |
1.0255 |
1.0255 |
1.0308 |
1.0308 |
-0.0053 |
-0.51% |
| 2024-11-11 |
017702 |
鹏扬均衡成长混合A |
1.0308 |
1.0308 |
1.0288 |
1.0288 |
0.0020 |
0.19% |
