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热搜: 华夏蓝筹混合(LOF)A 银华富裕主题混合A 诺安先锋混合A 光大保德信量化股票A 易方达上证50增强A 大成蓝筹稳健混合A 易方达蓝筹精选混合 博时价值增长贰号混合 华夏回报混合A 嘉实沪深300ETF联接A 嘉实海外中国股票混合 交银蓝筹混合
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鹏扬成长先锋混合A基金净值查询(013461)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6254 -0.0026 -0.41% 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：0.6254
  • 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
近一年鹏扬成长先锋混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬成长先锋混合A(013461)基金累计收益率-14.31%
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%
2026-06-17 013461 鹏扬成长先锋混合A 0.6759 0.6759 0.6656 0.6656 0.0103 1.55%
2026-06-16 013461 鹏扬成长先锋混合A 0.6656 0.6656 0.6654 0.6654 0.0002 0.03%
2026-06-15 013461 鹏扬成长先锋混合A 0.6654 0.6654 0.6479 0.6479 0.0175 2.70%
2026-06-12 013461 鹏扬成长先锋混合A 0.6479 0.6479 0.6436 0.6436 0.0043 0.67%
2026-06-11 013461 鹏扬成长先锋混合A 0.6436 0.6436 0.6457 0.6457 -0.0021 -0.33%
2026-06-10 013461 鹏扬成长先锋混合A 0.6457 0.6457 0.6523 0.6523 -0.0066 -1.01%
2026-06-09 013461 鹏扬成长先锋混合A 0.6523 0.6523 0.6433 0.6433 0.0090 1.40%
2026-06-08 013461 鹏扬成长先锋混合A 0.6433 0.6433 0.6617 0.6617 -0.0184 -2.78%
2026-06-05 013461 鹏扬成长先锋混合A 0.6617 0.6617 0.6753 0.6753 -0.0136 -2.01%
2026-06-04 013461 鹏扬成长先锋混合A 0.6753 0.6753 0.6801 0.6801 -0.0048 -0.71%
2026-06-03 013461 鹏扬成长先锋混合A 0.6801 0.6801 0.6865 0.6865 -0.0064 -0.93%
2026-06-02 013461 鹏扬成长先锋混合A 0.6865 0.6865 0.6819 0.6819 0.0046 0.67%
2026-06-01 013461 鹏扬成长先锋混合A 0.6819 0.6819 0.6880 0.6880 -0.0061 -0.89%
2026-05-29 013461 鹏扬成长先锋混合A 0.6880 0.6880 0.6980 0.6980 -0.0100 -1.43%
2026-05-28 013461 鹏扬成长先锋混合A 0.6980 0.6980 0.6976 0.6976 0.0004 0.06%
2026-05-27 013461 鹏扬成长先锋混合A 0.6976 0.6976 0.7062 0.7062 -0.0086 -1.22%
2026-05-26 013461 鹏扬成长先锋混合A 0.7062 0.7062 0.7072 0.7072 -0.0010 -0.14%
2026-05-25 013461 鹏扬成长先锋混合A 0.7072 0.7072 0.7051 0.7051 0.0021 0.30%
2026-05-22 013461 鹏扬成长先锋混合A 0.7051 0.7051 0.6947 0.6947 0.0104 1.50%
2026-05-21 013461 鹏扬成长先锋混合A 0.6947 0.6947 0.7074 0.7074 -0.0127 -1.80%
2026-05-20 013461 鹏扬成长先锋混合A 0.7074 0.7074 0.7044 0.7044 0.0030 0.43%
2026-05-19 013461 鹏扬成长先锋混合A 0.7044 0.7044 0.6993 0.6993 0.0051 0.73%
2026-05-18 013461 鹏扬成长先锋混合A 0.6993 0.6993 0.7009 0.7009 -0.0016 -0.23%
2026-05-15 013461 鹏扬成长先锋混合A 0.7009 0.7009 0.7099 0.7099 -0.0090 -1.27%
2026-05-14 013461 鹏扬成长先锋混合A 0.7099 0.7099 0.7232 0.7232 -0.0133 -1.84%
2026-05-13 013461 鹏扬成长先锋混合A 0.7232 0.7232 0.7224 0.7224 0.0008 0.11%
2026-05-12 013461 鹏扬成长先锋混合A 0.7224 0.7224 0.7248 0.7248 -0.0024 -0.33%
2026-05-11 013461 鹏扬成长先锋混合A 0.7248 0.7248 0.7163 0.7163 0.0085 1.19%
2026-05-08 013461 鹏扬成长先锋混合A 0.7163 0.7163 0.7226 0.7226 -0.0063 -0.87%
2026-04-30 013461 鹏扬成长先锋混合A 0.7127 0.7127 0.7141 0.7141 -0.0014 -0.20%
2026-04-29 013461 鹏扬成长先锋混合A 0.7141 0.7141 0.7064 0.7064 0.0077 1.09%
2026-04-28 013461 鹏扬成长先锋混合A 0.7064 0.7064 0.7136 0.7136 -0.0072 -1.01%
2026-04-27 013461 鹏扬成长先锋混合A 0.7136 0.7136 0.7100 0.7100 0.0036 0.51%
2026-04-24 013461 鹏扬成长先锋混合A 0.7100 0.7100 0.7139 0.7139 -0.0039 -0.55%
2026-04-23 013461 鹏扬成长先锋混合A 0.7139 0.7139 0.7181 0.7181 -0.0042 -0.58%
2026-04-22 013461 鹏扬成长先锋混合A 0.7181 0.7181 0.7129 0.7129 0.0052 0.73%
2026-04-21 013461 鹏扬成长先锋混合A 0.7129 0.7129 0.7110 0.7110 0.0019 0.27%
2026-04-20 013461 鹏扬成长先锋混合A 0.7110 0.7110 0.7089 0.7089 0.0021 0.30%
2026-04-17 013461 鹏扬成长先锋混合A 0.7089 0.7089 0.7112 0.7112 -0.0023 -0.32%
2026-04-16 013461 鹏扬成长先锋混合A 0.7112 0.7112 0.7010 0.7010 0.0102 1.46%
2026-04-15 013461 鹏扬成长先锋混合A 0.7010 0.7010 0.7005 0.7005 0.0005 0.07%
2026-04-14 013461 鹏扬成长先锋混合A 0.7005 0.7005 0.6959 0.6959 0.0046 0.66%
2026-04-13 013461 鹏扬成长先锋混合A 0.6959 0.6959 0.7016 0.7016 -0.0057 -0.81%
2026-04-10 013461 鹏扬成长先锋混合A 0.7016 0.7016 0.6929 0.6929 0.0087 1.26%
2026-04-09 013461 鹏扬成长先锋混合A 0.6929 0.6929 0.6960 0.6960 -0.0031 -0.45%
2026-04-08 013461 鹏扬成长先锋混合A 0.6960 0.6960 0.6813 0.6813 0.0147 2.16%
2026-04-07 013461 鹏扬成长先锋混合A 0.6813 0.6813 0.6814 0.6814 -0.0001 -0.01%
2026-04-03 013461 鹏扬成长先锋混合A 0.6814 0.6814 0.6900 0.6900 -0.0086 -1.25%
2026-04-02 013461 鹏扬成长先锋混合A 0.6900 0.6900 0.6935 0.6935 -0.0035 -0.50%
2026-04-01 013461 鹏扬成长先锋混合A 0.6935 0.6935 0.6753 0.6753 0.0182 2.70%
2026-03-31 013461 鹏扬成长先锋混合A 0.6753 0.6753 0.6771 0.6771 -0.0018 -0.27%
2026-03-30 013461 鹏扬成长先锋混合A 0.6771 0.6771 0.6779 0.6779 -0.0008 -0.12%
2026-03-27 013461 鹏扬成长先锋混合A 0.6779 0.6779 0.6683 0.6683 0.0096 1.44%
2026-03-26 013461 鹏扬成长先锋混合A 0.6683 0.6683 0.6790 0.6790 -0.0107 -1.58%
2026-03-25 013461 鹏扬成长先锋混合A 0.6790 0.6790 0.6709 0.6709 0.0081 1.21%
2026-03-24 013461 鹏扬成长先锋混合A 0.6709 0.6709 0.6634 0.6634 0.0075 1.13%
2026-03-23 013461 鹏扬成长先锋混合A 0.6634 0.6634 0.6877 0.6877 -0.0243 -3.53%
2026-03-20 013461 鹏扬成长先锋混合A 0.6877 0.6877 0.6910 0.6910 -0.0033 -0.48%
2026-03-19 013461 鹏扬成长先锋混合A 0.6910 0.6910 0.7090 0.7090 -0.0180 -2.54%
2026-03-18 013461 鹏扬成长先锋混合A 0.7090 0.7090 0.7071 0.7071 0.0019 0.27%
2026-03-17 013461 鹏扬成长先锋混合A 0.7071 0.7071 0.7158 0.7158 -0.0087 -1.22%
2026-03-16 013461 鹏扬成长先锋混合A 0.7158 0.7158 0.7125 0.7125 0.0033 0.46%
2026-03-13 013461 鹏扬成长先锋混合A 0.7125 0.7125 0.7159 0.7159 -0.0034 -0.47%
2026-03-12 013461 鹏扬成长先锋混合A 0.7159 0.7159 0.7236 0.7236 -0.0077 -1.06%
2026-03-11 013461 鹏扬成长先锋混合A 0.7236 0.7236 0.7255 0.7255 -0.0019 -0.26%
2026-03-10 013461 鹏扬成长先锋混合A 0.7255 0.7255 0.7067 0.7067 0.0188 2.66%
2026-03-09 013461 鹏扬成长先锋混合A 0.7067 0.7067 0.7213 0.7213 -0.0146 -2.02%
2026-03-06 013461 鹏扬成长先锋混合A 0.7213 0.7213 0.7172 0.7172 0.0041 0.57%
2026-03-05 013461 鹏扬成长先锋混合A 0.7172 0.7172 0.7081 0.7081 0.0091 1.29%
2026-03-04 013461 鹏扬成长先锋混合A 0.7081 0.7081 0.7157 0.7157 -0.0076 -1.06%
2026-03-03 013461 鹏扬成长先锋混合A 0.7157 0.7157 0.7349 0.7349 -0.0192 -2.61%
2026-03-02 013461 鹏扬成长先锋混合A 0.7349 0.7349 0.7351 0.7351 -0.0002 -0.03%
2026-02-27 013461 鹏扬成长先锋混合A 0.7351 0.7351 0.7348 0.7348 0.0003 0.04%
2026-02-26 013461 鹏扬成长先锋混合A 0.7348 0.7348 0.7314 0.7314 0.0034 0.46%
2026-02-25 013461 鹏扬成长先锋混合A 0.7314 0.7314 0.7226 0.7226 0.0088 1.22%
2026-02-24 013461 鹏扬成长先锋混合A 0.7226 0.7226 0.7191 0.7191 0.0035 0.49%
2026-02-13 013461 鹏扬成长先锋混合A 0.7191 0.7191 0.7301 0.7301 -0.0110 -1.51%
2026-02-12 013461 鹏扬成长先锋混合A 0.7301 0.7301 0.7233 0.7233 0.0068 0.94%
2026-02-11 013461 鹏扬成长先锋混合A 0.7233 0.7233 0.7226 0.7226 0.0007 0.10%
2026-02-10 013461 鹏扬成长先锋混合A 0.7226 0.7226 0.7224 0.7224 0.0002 0.03%
2026-02-09 013461 鹏扬成长先锋混合A 0.7224 0.7224 0.7123 0.7123 0.0101 1.42%
2026-02-06 013461 鹏扬成长先锋混合A 0.7123 0.7123 0.7151 0.7151 -0.0028 -0.39%
2026-02-05 013461 鹏扬成长先锋混合A 0.7151 0.7151 0.7208 0.7208 -0.0057 -0.79%
2026-02-04 013461 鹏扬成长先锋混合A 0.7208 0.7208 0.7162 0.7162 0.0046 0.64%
2026-02-03 013461 鹏扬成长先锋混合A 0.7162 0.7162 0.7014 0.7014 0.0148 2.11%
2026-02-02 013461 鹏扬成长先锋混合A 0.7014 0.7014 0.7221 0.7221 -0.0207 -2.87%
2026-01-30 013461 鹏扬成长先锋混合A 0.7221 0.7221 0.7304 0.7304 -0.0083 -1.14%
2026-01-29 013461 鹏扬成长先锋混合A 0.7304 0.7304 0.7418 0.7418 -0.0114 -1.54%
2026-01-28 013461 鹏扬成长先锋混合A 0.7418 0.7418 0.7374 0.7374 0.0044 0.60%
2026-01-27 013461 鹏扬成长先锋混合A 0.7374 0.7374 0.7325 0.7325 0.0049 0.67%
2026-01-26 013461 鹏扬成长先锋混合A 0.7325 0.7325 0.7401 0.7401 -0.0076 -1.03%
2026-01-23 013461 鹏扬成长先锋混合A 0.7401 0.7401 0.7347 0.7347 0.0054 0.73%
2026-01-22 013461 鹏扬成长先锋混合A 0.7347 0.7347 0.7393 0.7393 -0.0046 -0.62%
2026-01-21 013461 鹏扬成长先锋混合A 0.7393 0.7393 0.7284 0.7284 0.0109 1.50%
2026-01-20 013461 鹏扬成长先锋混合A 0.7284 0.7284 0.7345 0.7345 -0.0061 -0.83%
2026-01-19 013461 鹏扬成长先锋混合A 0.7345 0.7345 0.7315 0.7315 0.0030 0.41%
2026-01-16 013461 鹏扬成长先锋混合A 0.7315 0.7315 0.7271 0.7271 0.0044 0.61%
2026-01-15 013461 鹏扬成长先锋混合A 0.7271 0.7271 0.7209 0.7209 0.0062 0.86%
2026-01-14 013461 鹏扬成长先锋混合A 0.7209 0.7209 0.7221 0.7221 -0.0012 -0.17%
2026-01-13 013461 鹏扬成长先锋混合A 0.7221 0.7221 0.7298 0.7298 -0.0077 -1.06%
2026-01-12 013461 鹏扬成长先锋混合A 0.7298 0.7298 0.7214 0.7214 0.0084 1.16%
2026-01-09 013461 鹏扬成长先锋混合A 0.7214 0.7214 0.7110 0.7110 0.0104 1.46%
2026-01-08 013461 鹏扬成长先锋混合A 0.7110 0.7110 0.7159 0.7159 -0.0049 -0.68%
2026-01-07 013461 鹏扬成长先锋混合A 0.7159 0.7159 0.7128 0.7128 0.0031 0.43%
2026-01-06 013461 鹏扬成长先锋混合A 0.7128 0.7128 0.7014 0.7014 0.0114 1.63%
2026-01-05 013461 鹏扬成长先锋混合A 0.7014 0.7014 0.6849 0.6849 0.0165 2.41%
2025-12-31 013461 鹏扬成长先锋混合A 0.6849 0.6849 0.6885 0.6885 -0.0036 -0.52%
2025-12-30 013461 鹏扬成长先锋混合A 0.6885 0.6885 0.6875 0.6875 0.0010 0.15%
2025-12-29 013461 鹏扬成长先锋混合A 0.6875 0.6875 0.6932 0.6932 -0.0057 -0.82%
2025-12-26 013461 鹏扬成长先锋混合A 0.6932 0.6932 0.6946 0.6946 -0.0014 -0.20%
2025-12-25 013461 鹏扬成长先锋混合A 0.6946 0.6946 0.6941 0.6941 0.0005 0.07%
2025-12-24 013461 鹏扬成长先锋混合A 0.6941 0.6941 0.6959 0.6959 -0.0018 -0.26%
2025-12-23 013461 鹏扬成长先锋混合A 0.6959 0.6959 0.6994 0.6994 -0.0035 -0.50%
2025-12-22 013461 鹏扬成长先锋混合A 0.6994 0.6994 0.6990 0.6990 0.0004 0.06%
2025-12-19 013461 鹏扬成长先锋混合A 0.6990 0.6990 0.6940 0.6940 0.0050 0.72%
2025-12-18 013461 鹏扬成长先锋混合A 0.6940 0.6940 0.6963 0.6963 -0.0023 -0.33%
2025-12-17 013461 鹏扬成长先锋混合A 0.6963 0.6963 0.6906 0.6906 0.0057 0.83%
2025-12-16 013461 鹏扬成长先锋混合A 0.6906 0.6906 0.6968 0.6968 -0.0062 -0.89%
2025-12-15 013461 鹏扬成长先锋混合A 0.6968 0.6968 0.7015 0.7015 -0.0047 -0.67%
2025-12-12 013461 鹏扬成长先锋混合A 0.7015 0.7015 0.6955 0.6955 0.0060 0.86%
2025-12-11 013461 鹏扬成长先锋混合A 0.6955 0.6955 0.6951 0.6951 0.0004 0.06%
2025-12-10 013461 鹏扬成长先锋混合A 0.6951 0.6951 0.6903 0.6903 0.0048 0.70%
2025-12-09 013461 鹏扬成长先锋混合A 0.6903 0.6903 0.7022 0.7022 -0.0119 -1.69%
2025-12-08 013461 鹏扬成长先锋混合A 0.7022 0.7022 0.7062 0.7062 -0.0040 -0.57%
2025-12-05 013461 鹏扬成长先锋混合A 0.7062 0.7062 0.7025 0.7025 0.0037 0.53%
2025-12-04 013461 鹏扬成长先锋混合A 0.7025 0.7025 0.7018 0.7018 0.0007 0.10%
2025-12-03 013461 鹏扬成长先锋混合A 0.7018 0.7018 0.7068 0.7068 -0.0050 -0.71%
2025-12-02 013461 鹏扬成长先锋混合A 0.7068 0.7068 0.7103 0.7103 -0.0035 -0.49%
2025-12-01 013461 鹏扬成长先锋混合A 0.7103 0.7103 0.7086 0.7086 0.0017 0.24%
2025-11-28 013461 鹏扬成长先锋混合A 0.7086 0.7086 0.7085 0.7085 0.0001 0.01%
2025-11-27 013461 鹏扬成长先锋混合A 0.7085 0.7085 0.7113 0.7113 -0.0028 -0.39%
2025-11-26 013461 鹏扬成长先锋混合A 0.7113 0.7113 0.7094 0.7094 0.0019 0.27%
2025-11-25 013461 鹏扬成长先锋混合A 0.7094 0.7094 0.7083 0.7083 0.0011 0.16%
2025-11-24 013461 鹏扬成长先锋混合A 0.7083 0.7083 0.7037 0.7037 0.0046 0.65%
2025-11-21 013461 鹏扬成长先锋混合A 0.7037 0.7037 0.7126 0.7126 -0.0089 -1.25%
2025-11-20 013461 鹏扬成长先锋混合A 0.7126 0.7126 0.7094 0.7094 0.0032 0.45%
2025-11-19 013461 鹏扬成长先锋混合A 0.7094 0.7094 0.7109 0.7109 -0.0015 -0.21%
2025-11-18 013461 鹏扬成长先锋混合A 0.7109 0.7109 0.7179 0.7179 -0.0070 -0.98%
2025-11-17 013461 鹏扬成长先锋混合A 0.7179 0.7179 0.7185 0.7185 -0.0006 -0.08%
2025-11-14 013461 鹏扬成长先锋混合A 0.7185 0.7185 0.7236 0.7236 -0.0051 -0.70%
2025-11-13 013461 鹏扬成长先锋混合A 0.7236 0.7236 0.7203 0.7203 0.0033 0.46%
2025-11-12 013461 鹏扬成长先锋混合A 0.7203 0.7203 0.7161 0.7161 0.0042 0.59%
2025-11-11 013461 鹏扬成长先锋混合A 0.7161 0.7161 0.7141 0.7141 0.0020 0.28%
2025-11-10 013461 鹏扬成长先锋混合A 0.7141 0.7141 0.6974 0.6974 0.0167 2.39%
2025-11-07 013461 鹏扬成长先锋混合A 0.6974 0.6974 0.7014 0.7014 -0.0040 -0.57%
2025-11-06 013461 鹏扬成长先锋混合A 0.7014 0.7014 0.6954 0.6954 0.0060 0.86%
2025-11-05 013461 鹏扬成长先锋混合A 0.6954 0.6954 0.6974 0.6974 -0.0020 -0.29%
2025-11-04 013461 鹏扬成长先锋混合A 0.6974 0.6974 0.7033 0.7033 -0.0059 -0.84%
2025-11-03 013461 鹏扬成长先锋混合A 0.7033 0.7033 0.7000 0.7000 0.0033 0.47%
2025-10-31 013461 鹏扬成长先锋混合A 0.7000 0.7000 0.7030 0.7030 -0.0030 -0.43%
2025-10-30 013461 鹏扬成长先锋混合A 0.7030 0.7030 0.7078 0.7078 -0.0048 -0.68%
2025-10-29 013461 鹏扬成长先锋混合A 0.7078 0.7078 0.7072 0.7072 0.0006 0.08%
2025-10-28 013461 鹏扬成长先锋混合A 0.7072 0.7072 0.7117 0.7117 -0.0045 -0.63%
2025-10-27 013461 鹏扬成长先锋混合A 0.7117 0.7117 0.7087 0.7087 0.0030 0.42%
2025-10-24 013461 鹏扬成长先锋混合A 0.7087 0.7087 0.7091 0.7091 -0.0004 -0.06%
2025-10-23 013461 鹏扬成长先锋混合A 0.7091 0.7091 0.7036 0.7036 0.0055 0.78%
2025-10-22 013461 鹏扬成长先锋混合A 0.7036 0.7036 0.7061 0.7061 -0.0025 -0.35%
2025-10-21 013461 鹏扬成长先锋混合A 0.7061 0.7061 0.7019 0.7019 0.0042 0.60%
2025-10-20 013461 鹏扬成长先锋混合A 0.7019 0.7019 0.6969 0.6969 0.0050 0.72%
2025-10-17 013461 鹏扬成长先锋混合A 0.6969 0.6969 0.7098 0.7098 -0.0129 -1.82%
2025-10-16 013461 鹏扬成长先锋混合A 0.7098 0.7098 0.7086 0.7086 0.0012 0.17%
2025-10-15 013461 鹏扬成长先锋混合A 0.7086 0.7086 0.7004 0.7004 0.0082 1.17%
2025-10-14 013461 鹏扬成长先锋混合A 0.7004 0.7004 0.7051 0.7051 -0.0047 -0.67%
2025-10-13 013461 鹏扬成长先锋混合A 0.7051 0.7051 0.7145 0.7145 -0.0094 -1.32%
2025-10-10 013461 鹏扬成长先锋混合A 0.7145 0.7145 0.7192 0.7192 -0.0047 -0.65%
2025-10-09 013461 鹏扬成长先锋混合A 0.7192 0.7192 0.7249 0.7249 -0.0057 -0.79%
2025-09-30 013461 鹏扬成长先锋混合A 0.7249 0.7249 0.7234 0.7234 0.0015 0.21%
2025-09-29 013461 鹏扬成长先锋混合A 0.7234 0.7234 0.7150 0.7150 0.0084 1.17%
2025-09-26 013461 鹏扬成长先锋混合A 0.7150 0.7150 0.7198 0.7198 -0.0048 -0.67%
2025-09-25 013461 鹏扬成长先锋混合A 0.7198 0.7198 0.7240 0.7240 -0.0042 -0.58%
2025-09-24 013461 鹏扬成长先锋混合A 0.7240 0.7240 0.7182 0.7182 0.0058 0.81%
2025-09-23 013461 鹏扬成长先锋混合A 0.7182 0.7182 0.7234 0.7234 -0.0052 -0.72%
2025-09-22 013461 鹏扬成长先锋混合A 0.7234 0.7234 0.7265 0.7265 -0.0031 -0.43%
2025-09-19 013461 鹏扬成长先锋混合A 0.7265 0.7265 0.7253 0.7253 0.0012 0.17%
2025-09-18 013461 鹏扬成长先锋混合A 0.7253 0.7253 0.7358 0.7358 -0.0105 -1.43%
2025-09-17 013461 鹏扬成长先锋混合A 0.7358 0.7358 0.7299 0.7299 0.0059 0.81%
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
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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