鹏扬成长先锋混合A基金净值查询(013461)

今天最新净值 0.6347 0.0093 1.49% 2026-09-16

盘中实时估值(仅供参考) 0.7092 0.0021 0.2915% 2026-03-24 15:39:58

累计净值：0.6347
成立日期：2021-11-02
基金类型：混合型-偏股
成立份额：
最近份额：1.1588亿
最近资产：0.84亿
基金公司：鹏扬基金
基金经理：伍智勇曹敏

近一季鹏扬成长先锋混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏扬成长先锋混合A(013461)基金累计收益率-4.64%

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
2026-09-16	013461	鹏扬成长先锋混合A	0.6347	0.6347	0.6254	0.6254	0.0093	1.49%
2026-09-15	013461	鹏扬成长先锋混合A	0.6254	0.6254	0.6280	0.6280	-0.0026	-0.41%
2026-09-14	013461	鹏扬成长先锋混合A	0.6280	0.6280	0.6293	0.6293	-0.0013	-0.21%
2026-09-11	013461	鹏扬成长先锋混合A	0.6293	0.6293	0.6382	0.6382	-0.0089	-1.39%
2026-09-10	013461	鹏扬成长先锋混合A	0.6382	0.6382	0.6460	0.6460	-0.0078	-1.21%
2026-09-09	013461	鹏扬成长先锋混合A	0.6460	0.6460	0.6457	0.6457	0.0003	0.05%
2026-09-08	013461	鹏扬成长先锋混合A	0.6457	0.6457	0.6523	0.6523	-0.0066	-1.01%
2026-09-07	013461	鹏扬成长先锋混合A	0.6523	0.6523	0.6458	0.6458	0.0065	1.01%
2026-09-04	013461	鹏扬成长先锋混合A	0.6458	0.6458	0.6539	0.6539	-0.0081	-1.24%
2026-09-03	013461	鹏扬成长先锋混合A	0.6539	0.6539	0.6507	0.6507	0.0032	0.49%

2026-09-02	013461	鹏扬成长先锋混合A	0.6507	0.6507	0.6585	0.6585	-0.0078	-1.18%
2026-09-01	013461	鹏扬成长先锋混合A	0.6585	0.6585	0.6653	0.6653	-0.0068	-1.02%
2026-08-31	013461	鹏扬成长先锋混合A	0.6653	0.6653	0.6571	0.6571	0.0082	1.25%
2026-08-28	013461	鹏扬成长先锋混合A	0.6571	0.6571	0.6612	0.6612	-0.0041	-0.62%
2026-08-27	013461	鹏扬成长先锋混合A	0.6612	0.6612	0.6538	0.6538	0.0074	1.13%
2026-08-26	013461	鹏扬成长先锋混合A	0.6538	0.6538	0.6463	0.6463	0.0075	1.16%
2026-08-25	013461	鹏扬成长先锋混合A	0.6463	0.6463	0.6461	0.6461	0.0002	0.03%
2026-08-24	013461	鹏扬成长先锋混合A	0.6461	0.6461	0.6602	0.6602	-0.0141	-2.14%
2026-08-21	013461	鹏扬成长先锋混合A	0.6602	0.6602	0.6587	0.6587	0.0015	0.23%
2026-08-20	013461	鹏扬成长先锋混合A	0.6587	0.6587	0.6572	0.6572	0.0015	0.23%
2026-08-19	013461	鹏扬成长先锋混合A	0.6572	0.6572	0.6870	0.6870	-0.0298	-4.34%
2026-08-18	013461	鹏扬成长先锋混合A	0.6870	0.6870	0.6901	0.6901	-0.0031	-0.45%
2026-08-17	013461	鹏扬成长先锋混合A	0.6901	0.6901	0.6707	0.6707	0.0194	2.89%
2026-08-14	013461	鹏扬成长先锋混合A	0.6707	0.6707	0.6669	0.6669	0.0038	0.57%
2026-08-13	013461	鹏扬成长先锋混合A	0.6669	0.6669	0.6701	0.6701	-0.0032	-0.48%

2026-08-12	013461	鹏扬成长先锋混合A	0.6701	0.6701	0.6653	0.6653	0.0048	0.72%
2026-08-11	013461	鹏扬成长先锋混合A	0.6653	0.6653	0.6738	0.6738	-0.0085	-1.26%
2026-08-10	013461	鹏扬成长先锋混合A	0.6738	0.6738	0.6731	0.6731	0.0007	0.10%
2026-08-07	013461	鹏扬成长先锋混合A	0.6731	0.6731	0.6591	0.6591	0.0140	2.12%
2026-08-06	013461	鹏扬成长先锋混合A	0.6591	0.6591	0.6599	0.6599	-0.0008	-0.12%
2026-08-05	013461	鹏扬成长先锋混合A	0.6599	0.6599	0.6434	0.6434	0.0165	2.56%
2026-08-04	013461	鹏扬成长先锋混合A	0.6434	0.6434	0.6292	0.6292	0.0142	2.26%
2026-08-03	013461	鹏扬成长先锋混合A	0.6292	0.6292	0.6382	0.6382	-0.0090	-1.41%
2026-07-31	013461	鹏扬成长先锋混合A	0.6382	0.6382	0.6321	0.6321	0.0061	0.97%
2026-07-30	013461	鹏扬成长先锋混合A	0.6321	0.6321	0.6456	0.6456	-0.0135	-2.09%
2026-07-29	013461	鹏扬成长先锋混合A	0.6456	0.6456	0.6405	0.6405	0.0051	0.80%
2026-07-28	013461	鹏扬成长先锋混合A	0.6405	0.6405	0.6627	0.6627	-0.0222	-3.35%
2026-07-27	013461	鹏扬成长先锋混合A	0.6627	0.6627	0.6448	0.6448	0.0179	2.78%
2026-07-24	013461	鹏扬成长先锋混合A	0.6448	0.6448	0.6593	0.6593	-0.0145	-2.20%
2026-07-23	013461	鹏扬成长先锋混合A	0.6593	0.6593	0.6544	0.6544	0.0049	0.75%
2026-07-22	013461	鹏扬成长先锋混合A	0.6544	0.6544	0.6636	0.6636	-0.0092	-1.39%
2026-07-21	013461	鹏扬成长先锋混合A	0.6636	0.6636	0.6404	0.6404	0.0232	3.62%
2026-07-20	013461	鹏扬成长先锋混合A	0.6404	0.6404	0.6364	0.6364	0.0040	0.63%
2026-07-17	013461	鹏扬成长先锋混合A	0.6364	0.6364	0.6670	0.6670	-0.0306	-4.59%
2026-07-16	013461	鹏扬成长先锋混合A	0.6670	0.6670	0.6752	0.6752	-0.0082	-1.21%
2026-07-15	013461	鹏扬成长先锋混合A	0.6752	0.6752	0.6731	0.6731	0.0021	0.31%
2026-07-14	013461	鹏扬成长先锋混合A	0.6731	0.6731	0.6578	0.6578	0.0153	2.33%
2026-07-13	013461	鹏扬成长先锋混合A	0.6578	0.6578	0.6716	0.6716	-0.0138	-2.05%
2026-07-10	013461	鹏扬成长先锋混合A	0.6716	0.6716	0.6854	0.6854	-0.0138	-2.01%
2026-07-09	013461	鹏扬成长先锋混合A	0.6854	0.6854	0.6694	0.6694	0.0160	2.39%
2026-07-08	013461	鹏扬成长先锋混合A	0.6694	0.6694	0.6747	0.6747	-0.0053	-0.79%
2026-07-07	013461	鹏扬成长先锋混合A	0.6747	0.6747	0.6799	0.6799	-0.0052	-0.76%
2026-07-06	013461	鹏扬成长先锋混合A	0.6799	0.6799	0.6807	0.6807	-0.0008	-0.12%
2026-07-03	013461	鹏扬成长先锋混合A	0.6807	0.6807	0.6745	0.6745	0.0062	0.92%
2026-07-02	013461	鹏扬成长先锋混合A	0.6745	0.6745	0.6955	0.6955	-0.0210	-3.02%
2026-07-01	013461	鹏扬成长先锋混合A	0.6955	0.6955	0.7068	0.7068	-0.0113	-1.60%
2026-06-30	013461	鹏扬成长先锋混合A	0.7068	0.7068	0.6944	0.6944	0.0124	1.79%
2026-06-29	013461	鹏扬成长先锋混合A	0.6944	0.6944	0.6838	0.6838	0.0106	1.55%
2026-06-26	013461	鹏扬成长先锋混合A	0.6838	0.6838	0.7045	0.7045	-0.0207	-2.94%
2026-06-25	013461	鹏扬成长先锋混合A	0.7045	0.7045	0.6928	0.6928	0.0117	1.69%
2026-06-24	013461	鹏扬成长先锋混合A	0.6928	0.6928	0.6807	0.6807	0.0121	1.78%
2026-06-23	013461	鹏扬成长先锋混合A	0.6807	0.6807	0.6980	0.6980	-0.0173	-2.48%
2026-06-22	013461	鹏扬成长先锋混合A	0.6980	0.6980	0.6871	0.6871	0.0109	1.59%
2026-06-18	013461	鹏扬成长先锋混合A	0.6871	0.6871	0.6759	0.6759	0.0112	1.66%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬数字经济先锋混合A	1.6231	0.35%
鹏扬数字经济先锋混合C	1.5588	0.34%
鹏扬景兴混合A	1.1135	0.06%
鹏扬景兴混合C	1.0973	0.05%
鹏扬景创混合A	1.0752	0.05%
鹏扬景创混合C	1.0504	0.05%
鹏扬科技先锋混合A	1.0959	0.05%
鹏扬科技先锋混合C	1.0937	0.05%
鹏扬淳利债券A	1.0297	0.02%
鹏扬淳享债券A	1.0466	0.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%