鹏扬均衡成长混合C基金净值查询(017703)
今天最新净值
1.0781
0.0027 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.1711
0.0030 0.2544%
2026-03-24 15:39:58
- 累计净值：1.0781
- 成立日期：2023-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6135亿
- 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C(017703)基金累计收益率-1.80%
| 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 |
| 2026-09-15 |
017703 |
鹏扬均衡成长混合C |
1.0774 |
1.0774 |
1.0781 |
1.0781 |
-0.0007 |
-0.06% |
| 2026-09-14 |
017703 |
鹏扬均衡成长混合C |
1.0781 |
1.0781 |
1.0754 |
1.0754 |
0.0027 |
0.25% |
| 2026-09-11 |
017703 |
鹏扬均衡成长混合C |
1.0754 |
1.0754 |
1.0835 |
1.0835 |
-0.0081 |
-0.75% |
| 2026-09-10 |
017703 |
鹏扬均衡成长混合C |
1.0835 |
1.0835 |
1.0897 |
1.0897 |
-0.0062 |
-0.57% |
| 2026-09-09 |
017703 |
鹏扬均衡成长混合C |
1.0897 |
1.0897 |
1.0831 |
1.0831 |
0.0066 |
0.61% |
| 2026-09-08 |
017703 |
鹏扬均衡成长混合C |
1.0831 |
1.0831 |
1.0822 |
1.0822 |
0.0009 |
0.08% |
| 2026-09-07 |
017703 |
鹏扬均衡成长混合C |
1.0822 |
1.0822 |
1.0799 |
1.0799 |
0.0023 |
0.21% |
| 2026-09-04 |
017703 |
鹏扬均衡成长混合C |
1.0799 |
1.0799 |
1.0820 |
1.0820 |
-0.0021 |
-0.19% |
| 2026-09-03 |
017703 |
鹏扬均衡成长混合C |
1.0820 |
1.0820 |
1.0720 |
1.0720 |
0.0100 |
0.93% |
| 2026-09-02 |
017703 |
鹏扬均衡成长混合C |
1.0720 |
1.0720 |
1.0832 |
1.0832 |
-0.0112 |
-1.03% |
|
|
| 2026-09-01 |
017703 |
鹏扬均衡成长混合C |
1.0832 |
1.0832 |
1.0878 |
1.0878 |
-0.0046 |
-0.42% |
| 2026-08-31 |
017703 |
鹏扬均衡成长混合C |
1.0878 |
1.0878 |
1.0857 |
1.0857 |
0.0021 |
0.19% |
| 2026-08-28 |
017703 |
鹏扬均衡成长混合C |
1.0857 |
1.0857 |
1.0865 |
1.0865 |
-0.0008 |
-0.07% |
| 2026-08-27 |
017703 |
鹏扬均衡成长混合C |
1.0865 |
1.0865 |
1.0767 |
1.0767 |
0.0098 |
0.91% |
| 2026-08-26 |
017703 |
鹏扬均衡成长混合C |
1.0767 |
1.0767 |
1.0728 |
1.0728 |
0.0039 |
0.36% |
| 2026-08-25 |
017703 |
鹏扬均衡成长混合C |
1.0728 |
1.0728 |
1.0840 |
1.0840 |
-0.0112 |
-1.04% |
| 2026-08-24 |
017703 |
鹏扬均衡成长混合C |
1.0840 |
1.0840 |
1.0852 |
1.0852 |
-0.0012 |
-0.11% |
| 2026-08-21 |
017703 |
鹏扬均衡成长混合C |
1.0852 |
1.0852 |
1.0832 |
1.0832 |
0.0020 |
0.18% |
| 2026-08-20 |
017703 |
鹏扬均衡成长混合C |
1.0832 |
1.0832 |
1.0804 |
1.0804 |
0.0028 |
0.26% |
| 2026-08-19 |
017703 |
鹏扬均衡成长混合C |
1.0804 |
1.0804 |
1.0892 |
1.0892 |
-0.0088 |
-0.81% |
| 2026-08-18 |
017703 |
鹏扬均衡成长混合C |
1.0892 |
1.0892 |
1.0918 |
1.0918 |
-0.0026 |
-0.24% |
| 2026-08-17 |
017703 |
鹏扬均衡成长混合C |
1.0918 |
1.0918 |
1.0817 |
1.0817 |
0.0101 |
0.93% |
| 2026-08-14 |
017703 |
鹏扬均衡成长混合C |
1.0817 |
1.0817 |
1.0821 |
1.0821 |
-0.0004 |
-0.04% |
| 2026-08-13 |
017703 |
鹏扬均衡成长混合C |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2026-08-12 |
017703 |
鹏扬均衡成长混合C |
1.0818 |
1.0818 |
1.0852 |
1.0852 |
-0.0034 |
-0.31% |
|
|
| 2026-08-11 |
017703 |
鹏扬均衡成长混合C |
1.0852 |
1.0852 |
1.0954 |
1.0954 |
-0.0102 |
-0.93% |
| 2026-08-10 |
017703 |
鹏扬均衡成长混合C |
1.0954 |
1.0954 |
1.0790 |
1.0790 |
0.0164 |
1.52% |
| 2026-08-07 |
017703 |
鹏扬均衡成长混合C |
1.0790 |
1.0790 |
1.0827 |
1.0827 |
-0.0037 |
-0.34% |
| 2026-08-06 |
017703 |
鹏扬均衡成长混合C |
1.0827 |
1.0827 |
1.0819 |
1.0819 |
0.0008 |
0.07% |
| 2026-08-05 |
017703 |
鹏扬均衡成长混合C |
1.0819 |
1.0819 |
1.0730 |
1.0730 |
0.0089 |
0.83% |
| 2026-08-04 |
017703 |
鹏扬均衡成长混合C |
1.0730 |
1.0730 |
1.0590 |
1.0590 |
0.0140 |
1.32% |
| 2026-08-03 |
017703 |
鹏扬均衡成长混合C |
1.0590 |
1.0590 |
1.0606 |
1.0606 |
-0.0016 |
-0.15% |
| 2026-07-31 |
017703 |
鹏扬均衡成长混合C |
1.0606 |
1.0606 |
1.0538 |
1.0538 |
0.0068 |
0.65% |
| 2026-07-30 |
017703 |
鹏扬均衡成长混合C |
1.0538 |
1.0538 |
1.0542 |
1.0542 |
-0.0004 |
-0.04% |
| 2026-07-29 |
017703 |
鹏扬均衡成长混合C |
1.0542 |
1.0542 |
1.0280 |
1.0280 |
0.0262 |
2.55% |
| 2026-07-28 |
017703 |
鹏扬均衡成长混合C |
1.0280 |
1.0280 |
1.0335 |
1.0335 |
-0.0055 |
-0.53% |
| 2026-07-27 |
017703 |
鹏扬均衡成长混合C |
1.0335 |
1.0335 |
1.0228 |
1.0228 |
0.0107 |
1.05% |
| 2026-07-24 |
017703 |
鹏扬均衡成长混合C |
1.0228 |
1.0228 |
1.0456 |
1.0456 |
-0.0228 |
-2.18% |
| 2026-07-23 |
017703 |
鹏扬均衡成长混合C |
1.0456 |
1.0456 |
1.0405 |
1.0405 |
0.0051 |
0.49% |
| 2026-07-22 |
017703 |
鹏扬均衡成长混合C |
1.0405 |
1.0405 |
1.0274 |
1.0274 |
0.0131 |
1.28% |
| 2026-07-21 |
017703 |
鹏扬均衡成长混合C |
1.0274 |
1.0274 |
1.0444 |
1.0444 |
-0.0170 |
-1.65% |
| 2026-07-20 |
017703 |
鹏扬均衡成长混合C |
1.0444 |
1.0444 |
1.0206 |
1.0206 |
0.0238 |
2.33% |
| 2026-07-17 |
017703 |
鹏扬均衡成长混合C |
1.0206 |
1.0206 |
1.0364 |
1.0364 |
-0.0158 |
-1.52% |
| 2026-07-16 |
017703 |
鹏扬均衡成长混合C |
1.0364 |
1.0364 |
1.0540 |
1.0540 |
-0.0176 |
-1.67% |
| 2026-07-15 |
017703 |
鹏扬均衡成长混合C |
1.0540 |
1.0540 |
1.0532 |
1.0532 |
0.0008 |
0.08% |
| 2026-07-14 |
017703 |
鹏扬均衡成长混合C |
1.0532 |
1.0532 |
1.0379 |
1.0379 |
0.0153 |
1.47% |
| 2026-07-13 |
017703 |
鹏扬均衡成长混合C |
1.0379 |
1.0379 |
1.0612 |
1.0612 |
-0.0233 |
-2.20% |
| 2026-07-10 |
017703 |
鹏扬均衡成长混合C |
1.0612 |
1.0612 |
1.0742 |
1.0742 |
-0.0130 |
-1.21% |
| 2026-07-09 |
017703 |
鹏扬均衡成长混合C |
1.0742 |
1.0742 |
1.0555 |
1.0555 |
0.0187 |
1.77% |
| 2026-07-08 |
017703 |
鹏扬均衡成长混合C |
1.0555 |
1.0555 |
1.0869 |
1.0869 |
-0.0314 |
-2.97% |
| 2026-07-07 |
017703 |
鹏扬均衡成长混合C |
1.0869 |
1.0869 |
1.1192 |
1.1192 |
-0.0323 |
-2.97% |
| 2026-07-06 |
017703 |
鹏扬均衡成长混合C |
1.1192 |
1.1192 |
1.1038 |
1.1038 |
0.0154 |
1.40% |
| 2026-07-03 |
017703 |
鹏扬均衡成长混合C |
1.1038 |
1.1038 |
1.0942 |
1.0942 |
0.0096 |
0.88% |
| 2026-07-02 |
017703 |
鹏扬均衡成长混合C |
1.0942 |
1.0942 |
1.1206 |
1.1206 |
-0.0264 |
-2.36% |
| 2026-07-01 |
017703 |
鹏扬均衡成长混合C |
1.1206 |
1.1206 |
1.1045 |
1.1045 |
0.0161 |
1.46% |
| 2026-06-30 |
017703 |
鹏扬均衡成长混合C |
1.1045 |
1.1045 |
1.0642 |
1.0642 |
0.0403 |
3.79% |
| 2026-06-29 |
017703 |
鹏扬均衡成长混合C |
1.0642 |
1.0642 |
1.0569 |
1.0569 |
0.0073 |
0.69% |
| 2026-06-26 |
017703 |
鹏扬均衡成长混合C |
1.0569 |
1.0569 |
1.1030 |
1.1030 |
-0.0461 |
-4.36% |
| 2026-06-25 |
017703 |
鹏扬均衡成长混合C |
1.1030 |
1.1030 |
1.0981 |
1.0981 |
0.0049 |
0.45% |
| 2026-06-24 |
017703 |
鹏扬均衡成长混合C |
1.0981 |
1.0981 |
1.0899 |
1.0899 |
0.0082 |
0.75% |
| 2026-06-23 |
017703 |
鹏扬均衡成长混合C |
1.0899 |
1.0899 |
1.1074 |
1.1074 |
-0.0175 |
-1.58% |
| 2026-06-22 |
017703 |
鹏扬均衡成长混合C |
1.1074 |
1.1074 |
1.1036 |
1.1036 |
0.0038 |
0.34% |
| 2026-06-18 |
017703 |
鹏扬均衡成长混合C |
1.1036 |
1.1036 |
1.1120 |
1.1120 |
-0.0084 |
-0.76% |
| 2026-06-17 |
017703 |
鹏扬均衡成长混合C |
1.1120 |
1.1120 |
1.1105 |
1.1105 |
0.0015 |
0.14% |
