鹏扬均衡成长混合A基金净值查询(017702)
今天最新净值
1.1036
-0.0029 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.1979
0.0030 0.2544%
2026-03-24 15:39:58
- 累计净值：1.1036
- 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：0.11亿元
- 基金公司：鹏扬基金
- 基金经理：吴西燕
近半年,鹏扬均衡成长混合A(017702)基金累计收益率-8.06%
| 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 |
017702 |
鹏扬均衡成长混合A |
1.1036 |
1.1036 |
1.1065 |
1.1065 |
-0.0029 |
-0.26% |
| 2026-09-15 |
017702 |
鹏扬均衡成长混合A |
1.1065 |
1.1065 |
1.1072 |
1.1072 |
-0.0007 |
-0.06% |
| 2026-09-14 |
017702 |
鹏扬均衡成长混合A |
1.1072 |
1.1072 |
1.1043 |
1.1043 |
0.0029 |
0.26% |
| 2026-09-11 |
017702 |
鹏扬均衡成长混合A |
1.1043 |
1.1043 |
1.1126 |
1.1126 |
-0.0083 |
-0.75% |
| 2026-09-10 |
017702 |
鹏扬均衡成长混合A |
1.1126 |
1.1126 |
1.1189 |
1.1189 |
-0.0063 |
-0.56% |
| 2026-09-09 |
017702 |
鹏扬均衡成长混合A |
1.1189 |
1.1189 |
1.1122 |
1.1122 |
0.0067 |
0.60% |
| 2026-09-08 |
017702 |
鹏扬均衡成长混合A |
1.1122 |
1.1122 |
1.1112 |
1.1112 |
0.0010 |
0.09% |
| 2026-09-07 |
017702 |
鹏扬均衡成长混合A |
1.1112 |
1.1112 |
1.1088 |
1.1088 |
0.0024 |
0.22% |
| 2026-09-04 |
017702 |
鹏扬均衡成长混合A |
1.1088 |
1.1088 |
1.1109 |
1.1109 |
-0.0021 |
-0.19% |
| 2026-09-03 |
017702 |
鹏扬均衡成长混合A |
1.1109 |
1.1109 |
1.1006 |
1.1006 |
0.0103 |
0.94% |
|
|
| 2026-09-02 |
017702 |
鹏扬均衡成长混合A |
1.1006 |
1.1006 |
1.1121 |
1.1121 |
-0.0115 |
-1.03% |
| 2026-09-01 |
017702 |
鹏扬均衡成长混合A |
1.1121 |
1.1121 |
1.1168 |
1.1168 |
-0.0047 |
-0.42% |
| 2026-08-31 |
017702 |
鹏扬均衡成长混合A |
1.1168 |
1.1168 |
1.1146 |
1.1146 |
0.0022 |
0.20% |
| 2026-08-28 |
017702 |
鹏扬均衡成长混合A |
1.1146 |
1.1146 |
1.1154 |
1.1154 |
-0.0008 |
-0.07% |
| 2026-08-27 |
017702 |
鹏扬均衡成长混合A |
1.1154 |
1.1154 |
1.1054 |
1.1054 |
0.0100 |
0.90% |
| 2026-08-26 |
017702 |
鹏扬均衡成长混合A |
1.1054 |
1.1054 |
1.1013 |
1.1013 |
0.0041 |
0.37% |
| 2026-08-25 |
017702 |
鹏扬均衡成长混合A |
1.1013 |
1.1013 |
1.1128 |
1.1128 |
-0.0115 |
-1.04% |
| 2026-08-24 |
017702 |
鹏扬均衡成长混合A |
1.1128 |
1.1128 |
1.1139 |
1.1139 |
-0.0011 |
-0.10% |
| 2026-08-21 |
017702 |
鹏扬均衡成长混合A |
1.1139 |
1.1139 |
1.1119 |
1.1119 |
0.0020 |
0.18% |
| 2026-08-20 |
017702 |
鹏扬均衡成长混合A |
1.1119 |
1.1119 |
1.1090 |
1.1090 |
0.0029 |
0.26% |
| 2026-08-19 |
017702 |
鹏扬均衡成长混合A |
1.1090 |
1.1090 |
1.1179 |
1.1179 |
-0.0089 |
-0.80% |
| 2026-08-18 |
017702 |
鹏扬均衡成长混合A |
1.1179 |
1.1179 |
1.1206 |
1.1206 |
-0.0027 |
-0.24% |
| 2026-08-17 |
017702 |
鹏扬均衡成长混合A |
1.1206 |
1.1206 |
1.1101 |
1.1101 |
0.0105 |
0.95% |
| 2026-08-14 |
017702 |
鹏扬均衡成长混合A |
1.1101 |
1.1101 |
1.1106 |
1.1106 |
-0.0005 |
-0.05% |
| 2026-08-13 |
017702 |
鹏扬均衡成长混合A |
1.1106 |
1.1106 |
1.1102 |
1.1102 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
017702 |
鹏扬均衡成长混合A |
1.1102 |
1.1102 |
1.1137 |
1.1137 |
-0.0035 |
-0.31% |
| 2026-08-11 |
017702 |
鹏扬均衡成长混合A |
1.1137 |
1.1137 |
1.1241 |
1.1241 |
-0.0104 |
-0.93% |
| 2026-08-10 |
017702 |
鹏扬均衡成长混合A |
1.1241 |
1.1241 |
1.1072 |
1.1072 |
0.0169 |
1.53% |
| 2026-08-07 |
017702 |
鹏扬均衡成长混合A |
1.1072 |
1.1072 |
1.1109 |
1.1109 |
-0.0037 |
-0.33% |
| 2026-08-06 |
017702 |
鹏扬均衡成长混合A |
1.1109 |
1.1109 |
1.1101 |
1.1101 |
0.0008 |
0.07% |
| 2026-08-05 |
017702 |
鹏扬均衡成长混合A |
1.1101 |
1.1101 |
1.1010 |
1.1010 |
0.0091 |
0.83% |
| 2026-08-04 |
017702 |
鹏扬均衡成长混合A |
1.1010 |
1.1010 |
1.0866 |
1.0866 |
0.0144 |
1.33% |
| 2026-08-03 |
017702 |
鹏扬均衡成长混合A |
1.0866 |
1.0866 |
1.0882 |
1.0882 |
-0.0016 |
-0.15% |
| 2026-07-31 |
017702 |
鹏扬均衡成长混合A |
1.0882 |
1.0882 |
1.0811 |
1.0811 |
0.0071 |
0.66% |
| 2026-07-30 |
017702 |
鹏扬均衡成长混合A |
1.0811 |
1.0811 |
1.0815 |
1.0815 |
-0.0004 |
-0.04% |
| 2026-07-29 |
017702 |
鹏扬均衡成长混合A |
1.0815 |
1.0815 |
1.0546 |
1.0546 |
0.0269 |
2.55% |
| 2026-07-28 |
017702 |
鹏扬均衡成长混合A |
1.0546 |
1.0546 |
1.0603 |
1.0603 |
-0.0057 |
-0.54% |
| 2026-07-27 |
017702 |
鹏扬均衡成长混合A |
1.0603 |
1.0603 |
1.0493 |
1.0493 |
0.0110 |
1.05% |
| 2026-07-24 |
017702 |
鹏扬均衡成长混合A |
1.0493 |
1.0493 |
1.0726 |
1.0726 |
-0.0233 |
-2.17% |
| 2026-07-23 |
017702 |
鹏扬均衡成长混合A |
1.0726 |
1.0726 |
1.0673 |
1.0673 |
0.0053 |
0.50% |
| 2026-07-22 |
017702 |
鹏扬均衡成长混合A |
1.0673 |
1.0673 |
1.0538 |
1.0538 |
0.0135 |
1.28% |
| 2026-07-21 |
017702 |
鹏扬均衡成长混合A |
1.0538 |
1.0538 |
1.0713 |
1.0713 |
-0.0175 |
-1.66% |
| 2026-07-20 |
017702 |
鹏扬均衡成长混合A |
1.0713 |
1.0713 |
1.0468 |
1.0468 |
0.0245 |
2.34% |
| 2026-07-17 |
017702 |
鹏扬均衡成长混合A |
1.0468 |
1.0468 |
1.0630 |
1.0630 |
-0.0162 |
-1.52% |
| 2026-07-16 |
017702 |
鹏扬均衡成长混合A |
1.0630 |
1.0630 |
1.0810 |
1.0810 |
-0.0180 |
-1.67% |
| 2026-07-15 |
017702 |
鹏扬均衡成长混合A |
1.0810 |
1.0810 |
1.0801 |
1.0801 |
0.0009 |
0.08% |
| 2026-07-14 |
017702 |
鹏扬均衡成长混合A |
1.0801 |
1.0801 |
1.0644 |
1.0644 |
0.0157 |
1.48% |
| 2026-07-13 |
017702 |
鹏扬均衡成长混合A |
1.0644 |
1.0644 |
1.0883 |
1.0883 |
-0.0239 |
-2.20% |
| 2026-07-10 |
017702 |
鹏扬均衡成长混合A |
1.0883 |
1.0883 |
1.1016 |
1.1016 |
-0.0133 |
-1.21% |
| 2026-07-09 |
017702 |
鹏扬均衡成长混合A |
1.1016 |
1.1016 |
1.0823 |
1.0823 |
0.0193 |
1.78% |
| 2026-07-08 |
017702 |
鹏扬均衡成长混合A |
1.0823 |
1.0823 |
1.1145 |
1.1145 |
-0.0322 |
-2.98% |
| 2026-07-07 |
017702 |
鹏扬均衡成长混合A |
1.1145 |
1.1145 |
1.1477 |
1.1477 |
-0.0332 |
-2.98% |
| 2026-07-06 |
017702 |
鹏扬均衡成长混合A |
1.1477 |
1.1477 |
1.1317 |
1.1317 |
0.0160 |
1.41% |
| 2026-07-03 |
017702 |
鹏扬均衡成长混合A |
1.1317 |
1.1317 |
1.1219 |
1.1219 |
0.0098 |
0.87% |
| 2026-07-02 |
017702 |
鹏扬均衡成长混合A |
1.1219 |
1.1219 |
1.1490 |
1.1490 |
-0.0271 |
-2.36% |
| 2026-07-01 |
017702 |
鹏扬均衡成长混合A |
1.1490 |
1.1490 |
1.1324 |
1.1324 |
0.0166 |
1.47% |
| 2026-06-30 |
017702 |
鹏扬均衡成长混合A |
1.1324 |
1.1324 |
1.0910 |
1.0910 |
0.0414 |
3.79% |
| 2026-06-29 |
017702 |
鹏扬均衡成长混合A |
1.0910 |
1.0910 |
1.0835 |
1.0835 |
0.0075 |
0.69% |
| 2026-06-26 |
017702 |
鹏扬均衡成长混合A |
1.0835 |
1.0835 |
1.1308 |
1.1308 |
-0.0473 |
-4.37% |
| 2026-06-25 |
017702 |
鹏扬均衡成长混合A |
1.1308 |
1.1308 |
1.1257 |
1.1257 |
0.0051 |
0.45% |
| 2026-06-24 |
017702 |
鹏扬均衡成长混合A |
1.1257 |
1.1257 |
1.1173 |
1.1173 |
0.0084 |
0.75% |
| 2026-06-23 |
017702 |
鹏扬均衡成长混合A |
1.1173 |
1.1173 |
1.1352 |
1.1352 |
-0.0179 |
-1.58% |
| 2026-06-22 |
017702 |
鹏扬均衡成长混合A |
1.1352 |
1.1352 |
1.1313 |
1.1313 |
0.0039 |
0.34% |
| 2026-06-18 |
017702 |
鹏扬均衡成长混合A |
1.1313 |
1.1313 |
1.1398 |
1.1398 |
-0.0085 |
-0.75% |
| 2026-06-17 |
017702 |
鹏扬均衡成长混合A |
1.1398 |
1.1398 |
1.1382 |
1.1382 |
0.0016 |
0.14% |
| 2026-06-16 |
017702 |
鹏扬均衡成长混合A |
1.1382 |
1.1382 |
1.1401 |
1.1401 |
-0.0019 |
-0.17% |
| 2026-06-15 |
017702 |
鹏扬均衡成长混合A |
1.1401 |
1.1401 |
1.1252 |
1.1252 |
0.0149 |
1.32% |
| 2026-06-12 |
017702 |
鹏扬均衡成长混合A |
1.1252 |
1.1252 |
1.1084 |
1.1084 |
0.0168 |
1.52% |
| 2026-06-11 |
017702 |
鹏扬均衡成长混合A |
1.1084 |
1.1084 |
1.1144 |
1.1144 |
-0.0060 |
-0.54% |
| 2026-06-10 |
017702 |
鹏扬均衡成长混合A |
1.1144 |
1.1144 |
1.1252 |
1.1252 |
-0.0108 |
-0.96% |
| 2026-06-09 |
017702 |
鹏扬均衡成长混合A |
1.1252 |
1.1252 |
1.1087 |
1.1087 |
0.0165 |
1.49% |
| 2026-06-08 |
017702 |
鹏扬均衡成长混合A |
1.1087 |
1.1087 |
1.1284 |
1.1284 |
-0.0197 |
-1.75% |
| 2026-06-05 |
017702 |
鹏扬均衡成长混合A |
1.1284 |
1.1284 |
1.1328 |
1.1328 |
-0.0044 |
-0.39% |
| 2026-06-04 |
017702 |
鹏扬均衡成长混合A |
1.1328 |
1.1328 |
1.1477 |
1.1477 |
-0.0149 |
-1.30% |
| 2026-06-03 |
017702 |
鹏扬均衡成长混合A |
1.1477 |
1.1477 |
1.1571 |
1.1571 |
-0.0094 |
-0.81% |
| 2026-06-02 |
017702 |
鹏扬均衡成长混合A |
1.1571 |
1.1571 |
1.1531 |
1.1531 |
0.0040 |
0.35% |
| 2026-06-01 |
017702 |
鹏扬均衡成长混合A |
1.1531 |
1.1531 |
1.1489 |
1.1489 |
0.0042 |
0.37% |
| 2026-05-29 |
017702 |
鹏扬均衡成长混合A |
1.1489 |
1.1489 |
1.1521 |
1.1521 |
-0.0032 |
-0.28% |
| 2026-05-28 |
017702 |
鹏扬均衡成长混合A |
1.1521 |
1.1521 |
1.1535 |
1.1535 |
-0.0014 |
-0.12% |
| 2026-05-27 |
017702 |
鹏扬均衡成长混合A |
1.1535 |
1.1535 |
1.1628 |
1.1628 |
-0.0093 |
-0.80% |
| 2026-05-26 |
017702 |
鹏扬均衡成长混合A |
1.1628 |
1.1628 |
1.1669 |
1.1669 |
-0.0041 |
-0.35% |
| 2026-05-25 |
017702 |
鹏扬均衡成长混合A |
1.1669 |
1.1669 |
1.1656 |
1.1656 |
0.0013 |
0.11% |
| 2026-05-22 |
017702 |
鹏扬均衡成长混合A |
1.1656 |
1.1656 |
1.1579 |
1.1579 |
0.0077 |
0.66% |
| 2026-05-21 |
017702 |
鹏扬均衡成长混合A |
1.1579 |
1.1579 |
1.1808 |
1.1808 |
-0.0229 |
-1.94% |
| 2026-05-20 |
017702 |
鹏扬均衡成长混合A |
1.1808 |
1.1808 |
1.1797 |
1.1797 |
0.0011 |
0.09% |
| 2026-05-19 |
017702 |
鹏扬均衡成长混合A |
1.1797 |
1.1797 |
1.1740 |
1.1740 |
0.0057 |
0.49% |
| 2026-05-18 |
017702 |
鹏扬均衡成长混合A |
1.1740 |
1.1740 |
1.1843 |
1.1843 |
-0.0103 |
-0.87% |
| 2026-05-15 |
017702 |
鹏扬均衡成长混合A |
1.1843 |
1.1843 |
1.1925 |
1.1925 |
-0.0082 |
-0.69% |
| 2026-05-14 |
017702 |
鹏扬均衡成长混合A |
1.1925 |
1.1925 |
1.2115 |
1.2115 |
-0.0190 |
-1.57% |
| 2026-05-13 |
017702 |
鹏扬均衡成长混合A |
1.2115 |
1.2115 |
1.2062 |
1.2062 |
0.0053 |
0.44% |
| 2026-05-12 |
017702 |
鹏扬均衡成长混合A |
1.2062 |
1.2062 |
1.2139 |
1.2139 |
-0.0077 |
-0.63% |
| 2026-05-11 |
017702 |
鹏扬均衡成长混合A |
1.2139 |
1.2139 |
1.2014 |
1.2014 |
0.0125 |
1.04% |
| 2026-05-08 |
017702 |
鹏扬均衡成长混合A |
1.2014 |
1.2014 |
1.2086 |
1.2086 |
-0.0072 |
-0.60% |
| 2026-04-30 |
017702 |
鹏扬均衡成长混合A |
1.1977 |
1.1977 |
1.2032 |
1.2032 |
-0.0055 |
-0.46% |
| 2026-04-29 |
017702 |
鹏扬均衡成长混合A |
1.2032 |
1.2032 |
1.1797 |
1.1797 |
0.0235 |
1.99% |
| 2026-04-28 |
017702 |
鹏扬均衡成长混合A |
1.1797 |
1.1797 |
1.1845 |
1.1845 |
-0.0048 |
-0.41% |
| 2026-04-27 |
017702 |
鹏扬均衡成长混合A |
1.1845 |
1.1845 |
1.1804 |
1.1804 |
0.0041 |
0.35% |
| 2026-04-24 |
017702 |
鹏扬均衡成长混合A |
1.1804 |
1.1804 |
1.1820 |
1.1820 |
-0.0016 |
-0.14% |
| 2026-04-23 |
017702 |
鹏扬均衡成长混合A |
1.1820 |
1.1820 |
1.1877 |
1.1877 |
-0.0057 |
-0.48% |
| 2026-04-22 |
017702 |
鹏扬均衡成长混合A |
1.1877 |
1.1877 |
1.1918 |
1.1918 |
-0.0041 |
-0.34% |
| 2026-04-21 |
017702 |
鹏扬均衡成长混合A |
1.1918 |
1.1918 |
1.1884 |
1.1884 |
0.0034 |
0.29% |
| 2026-04-20 |
017702 |
鹏扬均衡成长混合A |
1.1884 |
1.1884 |
1.1760 |
1.1760 |
0.0124 |
1.05% |
| 2026-04-17 |
017702 |
鹏扬均衡成长混合A |
1.1760 |
1.1760 |
1.1795 |
1.1795 |
-0.0035 |
-0.30% |
| 2026-04-16 |
017702 |
鹏扬均衡成长混合A |
1.1795 |
1.1795 |
1.1642 |
1.1642 |
0.0153 |
1.31% |
| 2026-04-15 |
017702 |
鹏扬均衡成长混合A |
1.1642 |
1.1642 |
1.1664 |
1.1664 |
-0.0022 |
-0.19% |
| 2026-04-14 |
017702 |
鹏扬均衡成长混合A |
1.1664 |
1.1664 |
1.1573 |
1.1573 |
0.0091 |
0.79% |
| 2026-04-13 |
017702 |
鹏扬均衡成长混合A |
1.1573 |
1.1573 |
1.1661 |
1.1661 |
-0.0088 |
-0.75% |
| 2026-04-10 |
017702 |
鹏扬均衡成长混合A |
1.1661 |
1.1661 |
1.1526 |
1.1526 |
0.0135 |
1.17% |
| 2026-04-09 |
017702 |
鹏扬均衡成长混合A |
1.1526 |
1.1526 |
1.1616 |
1.1616 |
-0.0090 |
-0.77% |
| 2026-04-08 |
017702 |
鹏扬均衡成长混合A |
1.1616 |
1.1616 |
1.1295 |
1.1295 |
0.0321 |
2.84% |
| 2026-04-07 |
017702 |
鹏扬均衡成长混合A |
1.1295 |
1.1295 |
1.1276 |
1.1276 |
0.0019 |
0.17% |
| 2026-04-03 |
017702 |
鹏扬均衡成长混合A |
1.1276 |
1.1276 |
1.1356 |
1.1356 |
-0.0080 |
-0.70% |
| 2026-04-02 |
017702 |
鹏扬均衡成长混合A |
1.1356 |
1.1356 |
1.1502 |
1.1502 |
-0.0146 |
-1.27% |
| 2026-04-01 |
017702 |
鹏扬均衡成长混合A |
1.1502 |
1.1502 |
1.1312 |
1.1312 |
0.0190 |
1.68% |
| 2026-03-31 |
017702 |
鹏扬均衡成长混合A |
1.1312 |
1.1312 |
1.1411 |
1.1411 |
-0.0099 |
-0.87% |
| 2026-03-30 |
017702 |
鹏扬均衡成长混合A |
1.1411 |
1.1411 |
1.1406 |
1.1406 |
0.0005 |
0.04% |
| 2026-03-27 |
017702 |
鹏扬均衡成长混合A |
1.1406 |
1.1406 |
1.1285 |
1.1285 |
0.0121 |
1.07% |
| 2026-03-26 |
017702 |
鹏扬均衡成长混合A |
1.1285 |
1.1285 |
1.1464 |
1.1464 |
-0.0179 |
-1.56% |
| 2026-03-25 |
017702 |
鹏扬均衡成长混合A |
1.1464 |
1.1464 |
1.1346 |
1.1346 |
0.0118 |
1.04% |
| 2026-03-24 |
017702 |
鹏扬均衡成长混合A |
1.1346 |
1.1346 |
1.1157 |
1.1157 |
0.0189 |
1.69% |
| 2026-03-23 |
017702 |
鹏扬均衡成长混合A |
1.1157 |
1.1157 |
1.1568 |
1.1568 |
-0.0411 |
-3.55% |
| 2026-03-20 |
017702 |
鹏扬均衡成长混合A |
1.1568 |
1.1568 |
1.1647 |
1.1647 |
-0.0079 |
-0.68% |
| 2026-03-19 |
017702 |
鹏扬均衡成长混合A |
1.1647 |
1.1647 |
1.1955 |
1.1955 |
-0.0308 |
-2.58% |
| 2026-03-18 |
017702 |
鹏扬均衡成长混合A |
1.1955 |
1.1955 |
1.1949 |
1.1949 |
0.0006 |
0.05% |
