鹏扬成长领航混合A基金净值查询(015217)

今天最新净值 0.9710 0.0395 4.24% 2026-09-17

盘中实时估值(仅供参考) 0.8621 -0.0011 -0.1270% 2026-03-24 15:39:58

累计净值：0.9710
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.5841亿
最近资产：0.35亿元
基金公司：
基金经理：张勋伍智勇

今年以来鹏扬成长领航混合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

今年以来,鹏扬成长领航混合A(015217)基金累计收益率5.00%

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
2026-09-17	015217	鹏扬成长领航混合A	0.9724	0.9724	0.9710	0.9710	0.0014	0.14%
2026-09-16	015217	鹏扬成长领航混合A	0.9710	0.9710	0.9315	0.9315	0.0395	4.24%
2026-09-15	015217	鹏扬成长领航混合A	0.9315	0.9315	0.9320	0.9320	-0.0005	-0.05%
2026-09-14	015217	鹏扬成长领航混合A	0.9320	0.9320	0.9395	0.9395	-0.0075	-0.80%
2026-09-11	015217	鹏扬成长领航混合A	0.9395	0.9395	0.9463	0.9463	-0.0068	-0.72%
2026-09-10	015217	鹏扬成长领航混合A	0.9463	0.9463	0.9632	0.9632	-0.0169	-1.79%
2026-09-09	015217	鹏扬成长领航混合A	0.9632	0.9632	0.9619	0.9619	0.0013	0.14%
2026-09-08	015217	鹏扬成长领航混合A	0.9619	0.9619	0.9723	0.9723	-0.0104	-1.08%
2026-09-07	015217	鹏扬成长领航混合A	0.9723	0.9723	0.9312	0.9312	0.0411	4.41%
2026-09-04	015217	鹏扬成长领航混合A	0.9312	0.9312	0.9594	0.9594	-0.0282	-3.03%

2026-09-03	015217	鹏扬成长领航混合A	0.9594	0.9594	0.9575	0.9575	0.0019	0.20%
2026-09-02	015217	鹏扬成长领航混合A	0.9575	0.9575	0.9705	0.9705	-0.0130	-1.34%
2026-09-01	015217	鹏扬成长领航混合A	0.9705	0.9705	0.9876	0.9876	-0.0171	-1.73%
2026-08-31	015217	鹏扬成长领航混合A	0.9876	0.9876	0.9657	0.9657	0.0219	2.27%
2026-08-28	015217	鹏扬成长领航混合A	0.9657	0.9657	0.9838	0.9838	-0.0181	-1.87%
2026-08-27	015217	鹏扬成长领航混合A	0.9838	0.9838	0.9454	0.9454	0.0384	4.06%
2026-08-26	015217	鹏扬成长领航混合A	0.9454	0.9454	0.9483	0.9483	-0.0029	-0.31%
2026-08-25	015217	鹏扬成长领航混合A	0.9483	0.9483	0.9402	0.9402	0.0081	0.86%
2026-08-24	015217	鹏扬成长领航混合A	0.9402	0.9402	0.9676	0.9676	-0.0274	-2.83%
2026-08-21	015217	鹏扬成长领航混合A	0.9676	0.9676	0.9591	0.9591	0.0085	0.89%
2026-08-20	015217	鹏扬成长领航混合A	0.9591	0.9591	0.9449	0.9449	0.0142	1.50%
2026-08-19	015217	鹏扬成长领航混合A	0.9449	0.9449	1.0186	1.0186	-0.0737	-7.80%
2026-08-18	015217	鹏扬成长领航混合A	1.0186	1.0186	1.0208	1.0208	-0.0022	-0.22%
2026-08-17	015217	鹏扬成长领航混合A	1.0208	1.0208	0.9753	0.9753	0.0455	4.67%
2026-08-14	015217	鹏扬成长领航混合A	0.9753	0.9753	0.9635	0.9635	0.0118	1.22%

2026-08-13	015217	鹏扬成长领航混合A	0.9635	0.9635	0.9729	0.9729	-0.0094	-0.97%
2026-08-12	015217	鹏扬成长领航混合A	0.9729	0.9729	0.9534	0.9534	0.0195	2.05%
2026-08-11	015217	鹏扬成长领航混合A	0.9534	0.9534	0.9590	0.9590	-0.0056	-0.58%
2026-08-10	015217	鹏扬成长领航混合A	0.9590	0.9590	0.9644	0.9644	-0.0054	-0.56%
2026-08-07	015217	鹏扬成长领航混合A	0.9644	0.9644	0.9357	0.9357	0.0287	3.07%
2026-08-06	015217	鹏扬成长领航混合A	0.9357	0.9357	0.9272	0.9272	0.0085	0.92%
2026-08-05	015217	鹏扬成长领航混合A	0.9272	0.9272	0.8951	0.8951	0.0321	3.59%
2026-08-04	015217	鹏扬成长领航混合A	0.8951	0.8951	0.8396	0.8396	0.0555	6.61%
2026-08-03	015217	鹏扬成长领航混合A	0.8396	0.8396	0.8595	0.8595	-0.0199	-2.32%
2026-07-31	015217	鹏扬成长领航混合A	0.8595	0.8595	0.8297	0.8297	0.0298	3.59%
2026-07-30	015217	鹏扬成长领航混合A	0.8297	0.8297	0.8859	0.8859	-0.0562	-6.77%
2026-07-29	015217	鹏扬成长领航混合A	0.8859	0.8859	0.8844	0.8844	0.0015	0.17%
2026-07-28	015217	鹏扬成长领航混合A	0.8844	0.8844	0.9379	0.9379	-0.0535	-5.70%
2026-07-27	015217	鹏扬成长领航混合A	0.9379	0.9379	0.8987	0.8987	0.0392	4.36%
2026-07-24	015217	鹏扬成长领航混合A	0.8987	0.8987	0.9074	0.9074	-0.0087	-0.96%
2026-07-23	015217	鹏扬成长领航混合A	0.9074	0.9074	0.9240	0.9240	-0.0166	-1.83%
2026-07-22	015217	鹏扬成长领航混合A	0.9240	0.9240	0.9420	0.9420	-0.0180	-1.91%
2026-07-21	015217	鹏扬成长领航混合A	0.9420	0.9420	0.8864	0.8864	0.0556	6.27%
2026-07-20	015217	鹏扬成长领航混合A	0.8864	0.8864	0.9265	0.9265	-0.0401	-4.52%
2026-07-17	015217	鹏扬成长领航混合A	0.9265	0.9265	1.0036	1.0036	-0.0771	-7.68%
2026-07-16	015217	鹏扬成长领航混合A	1.0036	1.0036	1.0405	1.0405	-0.0369	-3.55%
2026-07-15	015217	鹏扬成长领航混合A	1.0405	1.0405	1.0839	1.0839	-0.0434	-4.17%
2026-07-14	015217	鹏扬成长领航混合A	1.0839	1.0839	1.0710	1.0710	0.0129	1.20%
2026-07-13	015217	鹏扬成长领航混合A	1.0710	1.0710	1.1415	1.1415	-0.0705	-6.58%
2026-07-10	015217	鹏扬成长领航混合A	1.1415	1.1415	1.1988	1.1988	-0.0573	-4.78%
2026-07-09	015217	鹏扬成长领航混合A	1.1988	1.1988	1.1313	1.1313	0.0675	5.97%
2026-07-08	015217	鹏扬成长领航混合A	1.1313	1.1313	1.1401	1.1401	-0.0088	-0.77%
2026-07-07	015217	鹏扬成长领航混合A	1.1401	1.1401	1.1622	1.1622	-0.0221	-1.90%
2026-07-06	015217	鹏扬成长领航混合A	1.1622	1.1622	1.1821	1.1821	-0.0199	-1.68%
2026-07-03	015217	鹏扬成长领航混合A	1.1821	1.1821	1.2008	1.2008	-0.0187	-1.58%
2026-07-02	015217	鹏扬成长领航混合A	1.2008	1.2008	1.2762	1.2762	-0.0754	-5.91%
2026-07-01	015217	鹏扬成长领航混合A	1.2762	1.2762	1.2706	1.2706	0.0056	0.44%
2026-06-30	015217	鹏扬成长领航混合A	1.2706	1.2706	1.2052	1.2052	0.0654	5.43%
2026-06-29	015217	鹏扬成长领航混合A	1.2052	1.2052	1.2032	1.2032	0.0020	0.17%
2026-06-26	015217	鹏扬成长领航混合A	1.2032	1.2032	1.2299	1.2299	-0.0267	-2.17%
2026-06-25	015217	鹏扬成长领航混合A	1.2299	1.2299	1.1884	1.1884	0.0415	3.49%
2026-06-24	015217	鹏扬成长领航混合A	1.1884	1.1884	1.1404	1.1404	0.0480	4.21%
2026-06-23	015217	鹏扬成长领航混合A	1.1404	1.1404	1.1753	1.1753	-0.0349	-2.97%
2026-06-22	015217	鹏扬成长领航混合A	1.1753	1.1753	1.1495	1.1495	0.0258	2.24%
2026-06-18	015217	鹏扬成长领航混合A	1.1495	1.1495	1.1214	1.1214	0.0281	2.51%
2026-06-17	015217	鹏扬成长领航混合A	1.1214	1.1214	1.0785	1.0785	0.0429	3.98%
2026-06-16	015217	鹏扬成长领航混合A	1.0785	1.0785	1.0519	1.0519	0.0266	2.53%
2026-06-15	015217	鹏扬成长领航混合A	1.0519	1.0519	0.9949	0.9949	0.0570	5.73%
2026-06-12	015217	鹏扬成长领航混合A	0.9949	0.9949	1.0123	1.0123	-0.0174	-1.75%
2026-06-11	015217	鹏扬成长领航混合A	1.0123	1.0123	1.0012	1.0012	0.0111	1.11%
2026-06-10	015217	鹏扬成长领航混合A	1.0012	1.0012	1.0142	1.0142	-0.0130	-1.28%
2026-06-09	015217	鹏扬成长领航混合A	1.0142	1.0142	0.9711	0.9711	0.0431	4.44%
2026-06-08	015217	鹏扬成长领航混合A	0.9711	0.9711	0.9910	0.9910	-0.0199	-2.01%
2026-06-05	015217	鹏扬成长领航混合A	0.9910	0.9910	1.0180	1.0180	-0.0270	-2.65%
2026-06-04	015217	鹏扬成长领航混合A	1.0180	1.0180	0.9978	0.9978	0.0202	2.02%
2026-06-03	015217	鹏扬成长领航混合A	0.9978	0.9978	0.9922	0.9922	0.0056	0.56%
2026-06-02	015217	鹏扬成长领航混合A	0.9922	0.9922	0.9825	0.9825	0.0097	0.99%
2026-06-01	015217	鹏扬成长领航混合A	0.9825	0.9825	1.0043	1.0043	-0.0218	-2.17%
2026-05-29	015217	鹏扬成长领航混合A	1.0043	1.0043	1.0544	1.0544	-0.0501	-4.99%
2026-05-28	015217	鹏扬成长领航混合A	1.0544	1.0544	1.0243	1.0243	0.0301	2.94%
2026-05-27	015217	鹏扬成长领航混合A	1.0243	1.0243	1.0320	1.0320	-0.0077	-0.75%
2026-05-26	015217	鹏扬成长领航混合A	1.0320	1.0320	1.0529	1.0529	-0.0209	-2.03%
2026-05-25	015217	鹏扬成长领航混合A	1.0529	1.0529	1.0559	1.0559	-0.0030	-0.28%
2026-05-22	015217	鹏扬成长领航混合A	1.0559	1.0559	1.0271	1.0271	0.0288	2.80%
2026-05-21	015217	鹏扬成长领航混合A	1.0271	1.0271	1.0657	1.0657	-0.0386	-3.62%
2026-05-20	015217	鹏扬成长领航混合A	1.0657	1.0657	1.0451	1.0451	0.0206	1.97%
2026-05-19	015217	鹏扬成长领航混合A	1.0451	1.0451	1.0379	1.0379	0.0072	0.69%
2026-05-18	015217	鹏扬成长领航混合A	1.0379	1.0379	1.0297	1.0297	0.0082	0.80%
2026-05-15	015217	鹏扬成长领航混合A	1.0297	1.0297	1.0516	1.0516	-0.0219	-2.08%
2026-05-14	015217	鹏扬成长领航混合A	1.0516	1.0516	1.0790	1.0790	-0.0274	-2.54%
2026-05-13	015217	鹏扬成长领航混合A	1.0790	1.0790	1.0635	1.0635	0.0155	1.46%
2026-05-12	015217	鹏扬成长领航混合A	1.0635	1.0635	1.0759	1.0759	-0.0124	-1.15%
2026-05-11	015217	鹏扬成长领航混合A	1.0759	1.0759	1.0432	1.0432	0.0327	3.13%
2026-05-08	015217	鹏扬成长领航混合A	1.0432	1.0432	1.0333	1.0333	0.0099	0.96%
2026-04-30	015217	鹏扬成长领航混合A	0.9813	0.9813	0.9547	0.9547	0.0266	2.79%
2026-04-29	015217	鹏扬成长领航混合A	0.9547	0.9547	0.9387	0.9387	0.0160	1.70%
2026-04-28	015217	鹏扬成长领航混合A	0.9387	0.9387	0.9603	0.9603	-0.0216	-2.30%
2026-04-27	015217	鹏扬成长领航混合A	0.9603	0.9603	0.9446	0.9446	0.0157	1.66%
2026-04-24	015217	鹏扬成长领航混合A	0.9446	0.9446	0.9490	0.9490	-0.0044	-0.46%
2026-04-23	015217	鹏扬成长领航混合A	0.9490	0.9490	0.9777	0.9777	-0.0287	-3.02%
2026-04-22	015217	鹏扬成长领航混合A	0.9777	0.9777	0.9684	0.9684	0.0093	0.96%
2026-04-21	015217	鹏扬成长领航混合A	0.9684	0.9684	0.9601	0.9601	0.0083	0.86%
2026-04-20	015217	鹏扬成长领航混合A	0.9601	0.9601	0.9441	0.9441	0.0160	1.69%
2026-04-17	015217	鹏扬成长领航混合A	0.9441	0.9441	0.9131	0.9131	0.0310	3.40%
2026-04-16	015217	鹏扬成长领航混合A	0.9131	0.9131	0.8955	0.8955	0.0176	1.97%
2026-04-15	015217	鹏扬成长领航混合A	0.8955	0.8955	0.8993	0.8993	-0.0038	-0.42%
2026-04-14	015217	鹏扬成长领航混合A	0.8993	0.8993	0.8834	0.8834	0.0159	1.80%
2026-04-13	015217	鹏扬成长领航混合A	0.8834	0.8834	0.8794	0.8794	0.0040	0.45%
2026-04-10	015217	鹏扬成长领航混合A	0.8794	0.8794	0.8624	0.8624	0.0170	1.97%
2026-04-09	015217	鹏扬成长领航混合A	0.8624	0.8624	0.8656	0.8656	-0.0032	-0.37%
2026-04-08	015217	鹏扬成长领航混合A	0.8656	0.8656	0.8276	0.8276	0.0380	4.59%
2026-04-07	015217	鹏扬成长领航混合A	0.8276	0.8276	0.8229	0.8229	0.0047	0.57%
2026-04-03	015217	鹏扬成长领航混合A	0.8229	0.8229	0.8264	0.8264	-0.0035	-0.42%
2026-04-02	015217	鹏扬成长领航混合A	0.8264	0.8264	0.8430	0.8430	-0.0166	-1.97%
2026-04-01	015217	鹏扬成长领航混合A	0.8430	0.8430	0.8198	0.8198	0.0232	2.83%
2026-03-31	015217	鹏扬成长领航混合A	0.8198	0.8198	0.8413	0.8413	-0.0215	-2.56%
2026-03-30	015217	鹏扬成长领航混合A	0.8413	0.8413	0.8430	0.8430	-0.0017	-0.20%
2026-03-27	015217	鹏扬成长领航混合A	0.8430	0.8430	0.8264	0.8264	0.0166	2.01%
2026-03-26	015217	鹏扬成长领航混合A	0.8264	0.8264	0.8398	0.8398	-0.0134	-1.60%
2026-03-25	015217	鹏扬成长领航混合A	0.8398	0.8398	0.8257	0.8257	0.0141	1.71%
2026-03-24	015217	鹏扬成长领航混合A	0.8257	0.8257	0.8142	0.8142	0.0115	1.41%
2026-03-23	015217	鹏扬成长领航混合A	0.8142	0.8142	0.8478	0.8478	-0.0336	-3.96%
2026-03-20	015217	鹏扬成长领航混合A	0.8478	0.8478	0.8551	0.8551	-0.0073	-0.85%
2026-03-19	015217	鹏扬成长领航混合A	0.8551	0.8551	0.8773	0.8773	-0.0222	-2.53%
2026-03-18	015217	鹏扬成长领航混合A	0.8773	0.8773	0.8632	0.8632	0.0141	1.63%
2026-03-17	015217	鹏扬成长领航混合A	0.8632	0.8632	0.8958	0.8958	-0.0326	-3.78%
2026-03-16	015217	鹏扬成长领航混合A	0.8958	0.8958	0.8965	0.8965	-0.0007	-0.08%
2026-03-13	015217	鹏扬成长领航混合A	0.8965	0.8965	0.9155	0.9155	-0.0190	-2.12%
2026-03-12	015217	鹏扬成长领航混合A	0.9155	0.9155	0.9382	0.9382	-0.0227	-2.48%
2026-03-11	015217	鹏扬成长领航混合A	0.9382	0.9382	0.9272	0.9272	0.0110	1.19%
2026-03-10	015217	鹏扬成长领航混合A	0.9272	0.9272	0.9019	0.9019	0.0253	2.81%
2026-03-09	015217	鹏扬成长领航混合A	0.9019	0.9019	0.9334	0.9334	-0.0315	-3.49%
2026-03-06	015217	鹏扬成长领航混合A	0.9334	0.9334	0.9272	0.9272	0.0062	0.67%
2026-03-05	015217	鹏扬成长领航混合A	0.9272	0.9272	0.9006	0.9006	0.0266	2.95%
2026-03-04	015217	鹏扬成长领航混合A	0.9006	0.9006	0.9106	0.9106	-0.0100	-1.10%
2026-03-03	015217	鹏扬成长领航混合A	0.9106	0.9106	0.9662	0.9662	-0.0556	-6.11%
2026-03-02	015217	鹏扬成长领航混合A	0.9662	0.9662	0.9710	0.9710	-0.0048	-0.49%
2026-02-27	015217	鹏扬成长领航混合A	0.9710	0.9710	0.9739	0.9739	-0.0029	-0.30%
2026-02-26	015217	鹏扬成长领航混合A	0.9739	0.9739	0.9630	0.9630	0.0109	1.13%
2026-02-25	015217	鹏扬成长领航混合A	0.9630	0.9630	0.9476	0.9476	0.0154	1.63%
2026-02-24	015217	鹏扬成长领航混合A	0.9476	0.9476	0.9489	0.9489	-0.0013	-0.14%
2026-02-13	015217	鹏扬成长领航混合A	0.9489	0.9489	0.9559	0.9559	-0.0070	-0.73%
2026-02-12	015217	鹏扬成长领航混合A	0.9559	0.9559	0.9464	0.9464	0.0095	1.00%
2026-02-11	015217	鹏扬成长领航混合A	0.9464	0.9464	0.9552	0.9552	-0.0088	-0.92%
2026-02-10	015217	鹏扬成长领航混合A	0.9552	0.9552	0.9732	0.9732	-0.0180	-1.88%
2026-02-09	015217	鹏扬成长领航混合A	0.9732	0.9732	0.9601	0.9601	0.0131	1.36%
2026-02-06	015217	鹏扬成长领航混合A	0.9601	0.9601	0.9621	0.9621	-0.0020	-0.21%
2026-02-05	015217	鹏扬成长领航混合A	0.9621	0.9621	0.9648	0.9648	-0.0027	-0.28%
2026-02-04	015217	鹏扬成长领航混合A	0.9648	0.9648	0.9755	0.9755	-0.0107	-1.10%
2026-02-03	015217	鹏扬成长领航混合A	0.9755	0.9755	0.9404	0.9404	0.0351	3.73%
2026-02-02	015217	鹏扬成长领航混合A	0.9404	0.9404	0.9793	0.9793	-0.0389	-3.97%
2026-01-30	015217	鹏扬成长领航混合A	0.9793	0.9793	0.9726	0.9726	0.0067	0.69%
2026-01-29	015217	鹏扬成长领航混合A	0.9726	0.9726	0.9922	0.9922	-0.0196	-1.98%
2026-01-28	015217	鹏扬成长领航混合A	0.9922	0.9922	1.0032	1.0032	-0.0110	-1.10%
2026-01-27	015217	鹏扬成长领航混合A	1.0032	1.0032	1.0089	1.0089	-0.0057	-0.56%
2026-01-26	015217	鹏扬成长领航混合A	1.0089	1.0089	1.0269	1.0269	-0.0180	-1.75%
2026-01-23	015217	鹏扬成长领航混合A	1.0269	1.0269	0.9755	0.9755	0.0514	5.27%
2026-01-22	015217	鹏扬成长领航混合A	0.9755	0.9755	0.9792	0.9792	-0.0037	-0.38%
2026-01-21	015217	鹏扬成长领航混合A	0.9792	0.9792	0.9674	0.9674	0.0118	1.22%
2026-01-20	015217	鹏扬成长领航混合A	0.9674	0.9674	0.9946	0.9946	-0.0272	-2.81%
2026-01-19	015217	鹏扬成长领航混合A	0.9946	0.9946	0.9906	0.9906	0.0040	0.40%
2026-01-16	015217	鹏扬成长领航混合A	0.9906	0.9906	1.0022	1.0022	-0.0116	-1.16%
2026-01-15	015217	鹏扬成长领航混合A	1.0022	1.0022	0.9863	0.9863	0.0159	1.61%
2026-01-14	015217	鹏扬成长领航混合A	0.9863	0.9863	0.9687	0.9687	0.0176	1.82%
2026-01-13	015217	鹏扬成长领航混合A	0.9687	0.9687	0.9852	0.9852	-0.0165	-1.67%
2026-01-12	015217	鹏扬成长领航混合A	0.9852	0.9852	0.9674	0.9674	0.0178	1.84%
2026-01-09	015217	鹏扬成长领航混合A	0.9674	0.9674	0.9691	0.9691	-0.0017	-0.18%
2026-01-08	015217	鹏扬成长领航混合A	0.9691	0.9691	0.9713	0.9713	-0.0022	-0.23%
2026-01-07	015217	鹏扬成长领航混合A	0.9713	0.9713	0.9777	0.9777	-0.0064	-0.65%
2026-01-06	015217	鹏扬成长领航混合A	0.9777	0.9777	0.9536	0.9536	0.0241	2.53%
2026-01-05	015217	鹏扬成长领航混合A	0.9536	0.9536	0.9248	0.9248	0.0288	3.11%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%