鹏扬均衡成长混合C基金净值查询(017703)
今天最新净值
1.0774
-0.0007 -0.06%
2026-09-16
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：1.0774
- 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
近一年,鹏扬均衡成长混合C(017703)基金累计收益率-7.28%
| 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 |
017703 |
鹏扬均衡成长混合C |
1.0746 |
1.0746 |
1.0774 |
1.0774 |
-0.0028 |
-0.26% |
| 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% |
| 2026-06-16 |
017703 |
鹏扬均衡成长混合C |
1.1105 |
1.1105 |
1.1123 |
1.1123 |
-0.0018 |
-0.16% |
| 2026-06-15 |
017703 |
鹏扬均衡成长混合C |
1.1123 |
1.1123 |
1.0979 |
1.0979 |
0.0144 |
1.31% |
| 2026-06-12 |
017703 |
鹏扬均衡成长混合C |
1.0979 |
1.0979 |
1.0815 |
1.0815 |
0.0164 |
1.52% |
| 2026-06-11 |
017703 |
鹏扬均衡成长混合C |
1.0815 |
1.0815 |
1.0874 |
1.0874 |
-0.0059 |
-0.54% |
| 2026-06-10 |
017703 |
鹏扬均衡成长混合C |
1.0874 |
1.0874 |
1.0979 |
1.0979 |
-0.0105 |
-0.96% |
| 2026-06-09 |
017703 |
鹏扬均衡成长混合C |
1.0979 |
1.0979 |
1.0819 |
1.0819 |
0.0160 |
1.48% |
| 2026-06-08 |
017703 |
鹏扬均衡成长混合C |
1.0819 |
1.0819 |
1.1012 |
1.1012 |
-0.0193 |
-1.75% |
| 2026-06-05 |
017703 |
鹏扬均衡成长混合C |
1.1012 |
1.1012 |
1.1055 |
1.1055 |
-0.0043 |
-0.39% |
| 2026-06-04 |
017703 |
鹏扬均衡成长混合C |
1.1055 |
1.1055 |
1.1200 |
1.1200 |
-0.0145 |
-1.29% |
| 2026-06-03 |
017703 |
鹏扬均衡成长混合C |
1.1200 |
1.1200 |
1.1292 |
1.1292 |
-0.0092 |
-0.81% |
| 2026-06-02 |
017703 |
鹏扬均衡成长混合C |
1.1292 |
1.1292 |
1.1254 |
1.1254 |
0.0038 |
0.34% |
| 2026-06-01 |
017703 |
鹏扬均衡成长混合C |
1.1254 |
1.1254 |
1.1214 |
1.1214 |
0.0040 |
0.36% |
| 2026-05-29 |
017703 |
鹏扬均衡成长混合C |
1.1214 |
1.1214 |
1.1245 |
1.1245 |
-0.0031 |
-0.28% |
| 2026-05-28 |
017703 |
鹏扬均衡成长混合C |
1.1245 |
1.1245 |
1.1259 |
1.1259 |
-0.0014 |
-0.12% |
| 2026-05-27 |
017703 |
鹏扬均衡成长混合C |
1.1259 |
1.1259 |
1.1350 |
1.1350 |
-0.0091 |
-0.80% |
| 2026-05-26 |
017703 |
鹏扬均衡成长混合C |
1.1350 |
1.1350 |
1.1390 |
1.1390 |
-0.0040 |
-0.35% |
| 2026-05-25 |
017703 |
鹏扬均衡成长混合C |
1.1390 |
1.1390 |
1.1379 |
1.1379 |
0.0011 |
0.10% |
| 2026-05-22 |
017703 |
鹏扬均衡成长混合C |
1.1379 |
1.1379 |
1.1303 |
1.1303 |
0.0076 |
0.67% |
| 2026-05-21 |
017703 |
鹏扬均衡成长混合C |
1.1303 |
1.1303 |
1.1527 |
1.1527 |
-0.0224 |
-1.94% |
| 2026-05-20 |
017703 |
鹏扬均衡成长混合C |
1.1527 |
1.1527 |
1.1517 |
1.1517 |
0.0010 |
0.09% |
| 2026-05-19 |
017703 |
鹏扬均衡成长混合C |
1.1517 |
1.1517 |
1.1461 |
1.1461 |
0.0056 |
0.49% |
| 2026-05-18 |
017703 |
鹏扬均衡成长混合C |
1.1461 |
1.1461 |
1.1563 |
1.1563 |
-0.0102 |
-0.88% |
| 2026-05-15 |
017703 |
鹏扬均衡成长混合C |
1.1563 |
1.1563 |
1.1643 |
1.1643 |
-0.0080 |
-0.69% |
| 2026-05-14 |
017703 |
鹏扬均衡成长混合C |
1.1643 |
1.1643 |
1.1828 |
1.1828 |
-0.0185 |
-1.56% |
| 2026-05-13 |
017703 |
鹏扬均衡成长混合C |
1.1828 |
1.1828 |
1.1777 |
1.1777 |
0.0051 |
0.43% |
| 2026-05-12 |
017703 |
鹏扬均衡成长混合C |
1.1777 |
1.1777 |
1.1853 |
1.1853 |
-0.0076 |
-0.64% |
| 2026-05-11 |
017703 |
鹏扬均衡成长混合C |
1.1853 |
1.1853 |
1.1731 |
1.1731 |
0.0122 |
1.04% |
| 2026-05-08 |
017703 |
鹏扬均衡成长混合C |
1.1731 |
1.1731 |
1.1801 |
1.1801 |
-0.0070 |
-0.59% |
| 2026-04-30 |
017703 |
鹏扬均衡成长混合C |
1.1697 |
1.1697 |
1.1751 |
1.1751 |
-0.0054 |
-0.46% |
| 2026-04-29 |
017703 |
鹏扬均衡成长混合C |
1.1751 |
1.1751 |
1.1522 |
1.1522 |
0.0229 |
1.99% |
| 2026-04-28 |
017703 |
鹏扬均衡成长混合C |
1.1522 |
1.1522 |
1.1569 |
1.1569 |
-0.0047 |
-0.41% |
| 2026-04-27 |
017703 |
鹏扬均衡成长混合C |
1.1569 |
1.1569 |
1.1530 |
1.1530 |
0.0039 |
0.34% |
| 2026-04-24 |
017703 |
鹏扬均衡成长混合C |
1.1530 |
1.1530 |
1.1545 |
1.1545 |
-0.0015 |
-0.13% |
| 2026-04-23 |
017703 |
鹏扬均衡成长混合C |
1.1545 |
1.1545 |
1.1601 |
1.1601 |
-0.0056 |
-0.48% |
| 2026-04-22 |
017703 |
鹏扬均衡成长混合C |
1.1601 |
1.1601 |
1.1642 |
1.1642 |
-0.0041 |
-0.35% |
| 2026-04-21 |
017703 |
鹏扬均衡成长混合C |
1.1642 |
1.1642 |
1.1609 |
1.1609 |
0.0033 |
0.28% |
| 2026-04-20 |
017703 |
鹏扬均衡成长混合C |
1.1609 |
1.1609 |
1.1488 |
1.1488 |
0.0121 |
1.05% |
| 2026-04-17 |
017703 |
鹏扬均衡成长混合C |
1.1488 |
1.1488 |
1.1523 |
1.1523 |
-0.0035 |
-0.30% |
| 2026-04-16 |
017703 |
鹏扬均衡成长混合C |
1.1523 |
1.1523 |
1.1373 |
1.1373 |
0.0150 |
1.32% |
| 2026-04-15 |
017703 |
鹏扬均衡成长混合C |
1.1373 |
1.1373 |
1.1396 |
1.1396 |
-0.0023 |
-0.20% |
| 2026-04-14 |
017703 |
鹏扬均衡成长混合C |
1.1396 |
1.1396 |
1.1307 |
1.1307 |
0.0089 |
0.79% |
| 2026-04-13 |
017703 |
鹏扬均衡成长混合C |
1.1307 |
1.1307 |
1.1393 |
1.1393 |
-0.0086 |
-0.75% |
| 2026-04-10 |
017703 |
鹏扬均衡成长混合C |
1.1393 |
1.1393 |
1.1261 |
1.1261 |
0.0132 |
1.17% |
| 2026-04-09 |
017703 |
鹏扬均衡成长混合C |
1.1261 |
1.1261 |
1.1350 |
1.1350 |
-0.0089 |
-0.78% |
| 2026-04-08 |
017703 |
鹏扬均衡成长混合C |
1.1350 |
1.1350 |
1.1036 |
1.1036 |
0.0314 |
2.85% |
| 2026-04-07 |
017703 |
鹏扬均衡成长混合C |
1.1036 |
1.1036 |
1.1019 |
1.1019 |
0.0017 |
0.15% |
| 2026-04-03 |
017703 |
鹏扬均衡成长混合C |
1.1019 |
1.1019 |
1.1098 |
1.1098 |
-0.0079 |
-0.71% |
| 2026-04-02 |
017703 |
鹏扬均衡成长混合C |
1.1098 |
1.1098 |
1.1240 |
1.1240 |
-0.0142 |
-1.26% |
| 2026-04-01 |
017703 |
鹏扬均衡成长混合C |
1.1240 |
1.1240 |
1.1055 |
1.1055 |
0.0185 |
1.67% |
| 2026-03-31 |
017703 |
鹏扬均衡成长混合C |
1.1055 |
1.1055 |
1.1152 |
1.1152 |
-0.0097 |
-0.87% |
| 2026-03-30 |
017703 |
鹏扬均衡成长混合C |
1.1152 |
1.1152 |
1.1147 |
1.1147 |
0.0005 |
0.04% |
| 2026-03-27 |
017703 |
鹏扬均衡成长混合C |
1.1147 |
1.1147 |
1.1030 |
1.1030 |
0.0117 |
1.06% |
| 2026-03-26 |
017703 |
鹏扬均衡成长混合C |
1.1030 |
1.1030 |
1.1205 |
1.1205 |
-0.0175 |
-1.56% |
| 2026-03-25 |
017703 |
鹏扬均衡成长混合C |
1.1205 |
1.1205 |
1.1090 |
1.1090 |
0.0115 |
1.04% |
| 2026-03-24 |
017703 |
鹏扬均衡成长混合C |
1.1090 |
1.1090 |
1.0905 |
1.0905 |
0.0185 |
1.70% |
| 2026-03-23 |
017703 |
鹏扬均衡成长混合C |
1.0905 |
1.0905 |
1.1307 |
1.1307 |
-0.0402 |
-3.56% |
| 2026-03-20 |
017703 |
鹏扬均衡成长混合C |
1.1307 |
1.1307 |
1.1385 |
1.1385 |
-0.0078 |
-0.69% |
| 2026-03-19 |
017703 |
鹏扬均衡成长混合C |
1.1385 |
1.1385 |
1.1686 |
1.1686 |
-0.0301 |
-2.58% |
| 2026-03-18 |
017703 |
鹏扬均衡成长混合C |
1.1686 |
1.1686 |
1.1681 |
1.1681 |
0.0005 |
0.04% |
| 2026-03-17 |
017703 |
鹏扬均衡成长混合C |
1.1681 |
1.1681 |
1.1754 |
1.1754 |
-0.0073 |
-0.62% |
| 2026-03-16 |
017703 |
鹏扬均衡成长混合C |
1.1754 |
1.1754 |
1.1734 |
1.1734 |
0.0020 |
0.17% |
| 2026-03-13 |
017703 |
鹏扬均衡成长混合C |
1.1734 |
1.1734 |
1.1812 |
1.1812 |
-0.0078 |
-0.66% |
| 2026-03-12 |
017703 |
鹏扬均衡成长混合C |
1.1812 |
1.1812 |
1.1839 |
1.1839 |
-0.0027 |
-0.23% |
| 2026-03-11 |
017703 |
鹏扬均衡成长混合C |
1.1839 |
1.1839 |
1.1775 |
1.1775 |
0.0064 |
0.54% |
| 2026-03-10 |
017703 |
鹏扬均衡成长混合C |
1.1775 |
1.1775 |
1.1653 |
1.1653 |
0.0122 |
1.05% |
| 2026-03-09 |
017703 |
鹏扬均衡成长混合C |
1.1653 |
1.1653 |
1.1783 |
1.1783 |
-0.0130 |
-1.10% |
| 2026-03-06 |
017703 |
鹏扬均衡成长混合C |
1.1783 |
1.1783 |
1.1668 |
1.1668 |
0.0115 |
0.99% |
| 2026-03-05 |
017703 |
鹏扬均衡成长混合C |
1.1668 |
1.1668 |
1.1655 |
1.1655 |
0.0013 |
0.11% |
| 2026-03-04 |
017703 |
鹏扬均衡成长混合C |
1.1655 |
1.1655 |
1.1765 |
1.1765 |
-0.0110 |
-0.93% |
| 2026-03-03 |
017703 |
鹏扬均衡成长混合C |
1.1765 |
1.1765 |
1.2029 |
1.2029 |
-0.0264 |
-2.19% |
| 2026-03-02 |
017703 |
鹏扬均衡成长混合C |
1.2029 |
1.2029 |
1.2080 |
1.2080 |
-0.0051 |
-0.42% |
| 2026-02-27 |
017703 |
鹏扬均衡成长混合C |
1.2080 |
1.2080 |
1.2045 |
1.2045 |
0.0035 |
0.29% |
| 2026-02-26 |
017703 |
鹏扬均衡成长混合C |
1.2045 |
1.2045 |
1.2147 |
1.2147 |
-0.0102 |
-0.84% |
| 2026-02-25 |
017703 |
鹏扬均衡成长混合C |
1.2147 |
1.2147 |
1.2074 |
1.2074 |
0.0073 |
0.60% |
| 2026-02-24 |
017703 |
鹏扬均衡成长混合C |
1.2074 |
1.2074 |
1.2060 |
1.2060 |
0.0014 |
0.12% |
| 2026-02-13 |
017703 |
鹏扬均衡成长混合C |
1.2060 |
1.2060 |
1.2201 |
1.2201 |
-0.0141 |
-1.16% |
| 2026-02-12 |
017703 |
鹏扬均衡成长混合C |
1.2201 |
1.2201 |
1.2258 |
1.2258 |
-0.0057 |
-0.47% |
| 2026-02-11 |
017703 |
鹏扬均衡成长混合C |
1.2258 |
1.2258 |
1.2222 |
1.2222 |
0.0036 |
0.29% |
| 2026-02-10 |
017703 |
鹏扬均衡成长混合C |
1.2222 |
1.2222 |
1.2198 |
1.2198 |
0.0024 |
0.20% |
| 2026-02-09 |
017703 |
鹏扬均衡成长混合C |
1.2198 |
1.2198 |
1.2050 |
1.2050 |
0.0148 |
1.23% |
| 2026-02-06 |
017703 |
鹏扬均衡成长混合C |
1.2050 |
1.2050 |
1.2106 |
1.2106 |
-0.0056 |
-0.46% |
| 2026-02-05 |
017703 |
鹏扬均衡成长混合C |
1.2106 |
1.2106 |
1.2131 |
1.2131 |
-0.0025 |
-0.21% |
| 2026-02-04 |
017703 |
鹏扬均衡成长混合C |
1.2131 |
1.2131 |
1.2063 |
1.2063 |
0.0068 |
0.56% |
| 2026-02-03 |
017703 |
鹏扬均衡成长混合C |
1.2063 |
1.2063 |
1.1827 |
1.1827 |
0.0236 |
2.00% |
| 2026-02-02 |
017703 |
鹏扬均衡成长混合C |
1.1827 |
1.1827 |
1.2101 |
1.2101 |
-0.0274 |
-2.26% |
| 2026-01-30 |
017703 |
鹏扬均衡成长混合C |
1.2101 |
1.2101 |
1.2276 |
1.2276 |
-0.0175 |
-1.43% |
| 2026-01-29 |
017703 |
鹏扬均衡成长混合C |
1.2276 |
1.2276 |
1.2236 |
1.2236 |
0.0040 |
0.33% |
| 2026-01-28 |
017703 |
鹏扬均衡成长混合C |
1.2236 |
1.2236 |
1.2164 |
1.2164 |
0.0072 |
0.59% |
| 2026-01-27 |
017703 |
鹏扬均衡成长混合C |
1.2164 |
1.2164 |
1.2179 |
1.2179 |
-0.0015 |
-0.12% |
| 2026-01-26 |
017703 |
鹏扬均衡成长混合C |
1.2179 |
1.2179 |
1.2135 |
1.2135 |
0.0044 |
0.36% |
| 2026-01-23 |
017703 |
鹏扬均衡成长混合C |
1.2135 |
1.2135 |
1.2056 |
1.2056 |
0.0079 |
0.66% |
| 2026-01-22 |
017703 |
鹏扬均衡成长混合C |
1.2056 |
1.2056 |
1.2057 |
1.2057 |
-0.0001 |
-0.01% |
| 2026-01-21 |
017703 |
鹏扬均衡成长混合C |
1.2057 |
1.2057 |
1.1928 |
1.1928 |
0.0129 |
1.08% |
| 2026-01-20 |
017703 |
鹏扬均衡成长混合C |
1.1928 |
1.1928 |
1.1858 |
1.1858 |
0.0070 |
0.59% |
| 2026-01-19 |
017703 |
鹏扬均衡成长混合C |
1.1858 |
1.1858 |
1.1747 |
1.1747 |
0.0111 |
0.94% |
| 2026-01-16 |
017703 |
鹏扬均衡成长混合C |
1.1747 |
1.1747 |
1.1759 |
1.1759 |
-0.0012 |
-0.10% |
| 2026-01-15 |
017703 |
鹏扬均衡成长混合C |
1.1759 |
1.1759 |
1.1744 |
1.1744 |
0.0015 |
0.13% |
| 2026-01-14 |
017703 |
鹏扬均衡成长混合C |
1.1744 |
1.1744 |
1.1726 |
1.1726 |
0.0018 |
0.15% |
| 2026-01-13 |
017703 |
鹏扬均衡成长混合C |
1.1726 |
1.1726 |
1.1704 |
1.1704 |
0.0022 |
0.19% |
| 2026-01-12 |
017703 |
鹏扬均衡成长混合C |
1.1704 |
1.1704 |
1.1588 |
1.1588 |
0.0116 |
1.00% |
| 2026-01-09 |
017703 |
鹏扬均衡成长混合C |
1.1588 |
1.1588 |
1.1528 |
1.1528 |
0.0060 |
0.52% |
| 2026-01-08 |
017703 |
鹏扬均衡成长混合C |
1.1528 |
1.1528 |
1.1535 |
1.1535 |
-0.0007 |
-0.06% |
| 2026-01-07 |
017703 |
鹏扬均衡成长混合C |
1.1535 |
1.1535 |
1.1570 |
1.1570 |
-0.0035 |
-0.30% |
| 2026-01-06 |
017703 |
鹏扬均衡成长混合C |
1.1570 |
1.1570 |
1.1459 |
1.1459 |
0.0111 |
0.97% |
| 2026-01-05 |
017703 |
鹏扬均衡成长混合C |
1.1459 |
1.1459 |
1.1238 |
1.1238 |
0.0221 |
1.97% |
| 2025-12-31 |
017703 |
鹏扬均衡成长混合C |
1.1238 |
1.1238 |
1.1255 |
1.1255 |
-0.0017 |
-0.15% |
| 2025-12-30 |
017703 |
鹏扬均衡成长混合C |
1.1255 |
1.1255 |
1.1282 |
1.1282 |
-0.0027 |
-0.24% |
| 2025-12-29 |
017703 |
鹏扬均衡成长混合C |
1.1282 |
1.1282 |
1.1345 |
1.1345 |
-0.0063 |
-0.56% |
| 2025-12-26 |
017703 |
鹏扬均衡成长混合C |
1.1345 |
1.1345 |
1.1363 |
1.1363 |
-0.0018 |
-0.16% |
| 2025-12-25 |
017703 |
鹏扬均衡成长混合C |
1.1363 |
1.1363 |
1.1334 |
1.1334 |
0.0029 |
0.26% |
| 2025-12-24 |
017703 |
鹏扬均衡成长混合C |
1.1334 |
1.1334 |
1.1314 |
1.1314 |
0.0020 |
0.18% |
| 2025-12-23 |
017703 |
鹏扬均衡成长混合C |
1.1314 |
1.1314 |
1.1317 |
1.1317 |
-0.0003 |
-0.03% |
| 2025-12-22 |
017703 |
鹏扬均衡成长混合C |
1.1317 |
1.1317 |
1.1278 |
1.1278 |
0.0039 |
0.35% |
| 2025-12-19 |
017703 |
鹏扬均衡成长混合C |
1.1278 |
1.1278 |
1.1183 |
1.1183 |
0.0095 |
0.85% |
| 2025-12-18 |
017703 |
鹏扬均衡成长混合C |
1.1183 |
1.1183 |
1.1208 |
1.1208 |
-0.0025 |
-0.22% |
| 2025-12-17 |
017703 |
鹏扬均衡成长混合C |
1.1208 |
1.1208 |
1.1103 |
1.1103 |
0.0105 |
0.95% |
| 2025-12-16 |
017703 |
鹏扬均衡成长混合C |
1.1103 |
1.1103 |
1.1232 |
1.1232 |
-0.0129 |
-1.15% |
| 2025-12-15 |
017703 |
鹏扬均衡成长混合C |
1.1232 |
1.1232 |
1.1289 |
1.1289 |
-0.0057 |
-0.50% |
| 2025-12-12 |
017703 |
鹏扬均衡成长混合C |
1.1289 |
1.1289 |
1.1157 |
1.1157 |
0.0132 |
1.18% |
| 2025-12-11 |
017703 |
鹏扬均衡成长混合C |
1.1157 |
1.1157 |
1.1220 |
1.1220 |
-0.0063 |
-0.56% |
| 2025-12-10 |
017703 |
鹏扬均衡成长混合C |
1.1220 |
1.1220 |
1.1164 |
1.1164 |
0.0056 |
0.50% |
| 2025-12-09 |
017703 |
鹏扬均衡成长混合C |
1.1164 |
1.1164 |
1.1291 |
1.1291 |
-0.0127 |
-1.12% |
| 2025-12-08 |
017703 |
鹏扬均衡成长混合C |
1.1291 |
1.1291 |
1.1331 |
1.1331 |
-0.0040 |
-0.35% |
| 2025-12-05 |
017703 |
鹏扬均衡成长混合C |
1.1331 |
1.1331 |
1.1262 |
1.1262 |
0.0069 |
0.61% |
| 2025-12-04 |
017703 |
鹏扬均衡成长混合C |
1.1262 |
1.1262 |
1.1283 |
1.1283 |
-0.0021 |
-0.19% |
| 2025-12-03 |
017703 |
鹏扬均衡成长混合C |
1.1283 |
1.1283 |
1.1367 |
1.1367 |
-0.0084 |
-0.74% |
| 2025-12-02 |
017703 |
鹏扬均衡成长混合C |
1.1367 |
1.1367 |
1.1403 |
1.1403 |
-0.0036 |
-0.32% |
| 2025-12-01 |
017703 |
鹏扬均衡成长混合C |
1.1403 |
1.1403 |
1.1323 |
1.1323 |
0.0080 |
0.71% |
| 2025-11-28 |
017703 |
鹏扬均衡成长混合C |
1.1323 |
1.1323 |
1.1286 |
1.1286 |
0.0037 |
0.33% |
| 2025-11-27 |
017703 |
鹏扬均衡成长混合C |
1.1286 |
1.1286 |
1.1295 |
1.1295 |
-0.0009 |
-0.08% |
| 2025-11-26 |
017703 |
鹏扬均衡成长混合C |
1.1295 |
1.1295 |
1.1297 |
1.1297 |
-0.0002 |
-0.02% |
| 2025-11-25 |
017703 |
鹏扬均衡成长混合C |
1.1297 |
1.1297 |
1.1223 |
1.1223 |
0.0074 |
0.66% |
| 2025-11-24 |
017703 |
鹏扬均衡成长混合C |
1.1223 |
1.1223 |
1.1132 |
1.1132 |
0.0091 |
0.82% |
| 2025-11-21 |
017703 |
鹏扬均衡成长混合C |
1.1132 |
1.1132 |
1.1375 |
1.1375 |
-0.0243 |
-2.14% |
| 2025-11-20 |
017703 |
鹏扬均衡成长混合C |
1.1375 |
1.1375 |
1.1439 |
1.1439 |
-0.0064 |
-0.56% |
| 2025-11-19 |
017703 |
鹏扬均衡成长混合C |
1.1439 |
1.1439 |
1.1469 |
1.1469 |
-0.0030 |
-0.26% |
| 2025-11-18 |
017703 |
鹏扬均衡成长混合C |
1.1469 |
1.1469 |
1.1598 |
1.1598 |
-0.0129 |
-1.11% |
| 2025-11-17 |
017703 |
鹏扬均衡成长混合C |
1.1598 |
1.1598 |
1.1673 |
1.1673 |
-0.0075 |
-0.64% |
| 2025-11-14 |
017703 |
鹏扬均衡成长混合C |
1.1673 |
1.1673 |
1.1828 |
1.1828 |
-0.0155 |
-1.31% |
| 2025-11-13 |
017703 |
鹏扬均衡成长混合C |
1.1828 |
1.1828 |
1.1693 |
1.1693 |
0.0135 |
1.15% |
| 2025-11-12 |
017703 |
鹏扬均衡成长混合C |
1.1693 |
1.1693 |
1.1675 |
1.1675 |
0.0018 |
0.15% |
| 2025-11-11 |
017703 |
鹏扬均衡成长混合C |
1.1675 |
1.1675 |
1.1680 |
1.1680 |
-0.0005 |
-0.04% |
| 2025-11-10 |
017703 |
鹏扬均衡成长混合C |
1.1680 |
1.1680 |
1.1537 |
1.1537 |
0.0143 |
1.24% |
| 2025-11-07 |
017703 |
鹏扬均衡成长混合C |
1.1537 |
1.1537 |
1.1563 |
1.1563 |
-0.0026 |
-0.22% |
| 2025-11-06 |
017703 |
鹏扬均衡成长混合C |
1.1563 |
1.1563 |
1.1486 |
1.1486 |
0.0077 |
0.67% |
| 2025-11-05 |
017703 |
鹏扬均衡成长混合C |
1.1486 |
1.1486 |
1.1438 |
1.1438 |
0.0048 |
0.42% |
| 2025-11-04 |
017703 |
鹏扬均衡成长混合C |
1.1438 |
1.1438 |
1.1555 |
1.1555 |
-0.0117 |
-1.01% |
| 2025-11-03 |
017703 |
鹏扬均衡成长混合C |
1.1555 |
1.1555 |
1.1543 |
1.1543 |
0.0012 |
0.10% |
| 2025-10-31 |
017703 |
鹏扬均衡成长混合C |
1.1543 |
1.1543 |
1.1573 |
1.1573 |
-0.0030 |
-0.26% |
| 2025-10-30 |
017703 |
鹏扬均衡成长混合C |
1.1573 |
1.1573 |
1.1636 |
1.1636 |
-0.0063 |
-0.54% |
| 2025-10-29 |
017703 |
鹏扬均衡成长混合C |
1.1636 |
1.1636 |
1.1556 |
1.1556 |
0.0080 |
0.69% |
| 2025-10-28 |
017703 |
鹏扬均衡成长混合C |
1.1556 |
1.1556 |
1.1676 |
1.1676 |
-0.0120 |
-1.03% |
| 2025-10-27 |
017703 |
鹏扬均衡成长混合C |
1.1676 |
1.1676 |
1.1602 |
1.1602 |
0.0074 |
0.64% |
| 2025-10-24 |
017703 |
鹏扬均衡成长混合C |
1.1602 |
1.1602 |
1.1569 |
1.1569 |
0.0033 |
0.29% |
| 2025-10-23 |
017703 |
鹏扬均衡成长混合C |
1.1569 |
1.1569 |
1.1541 |
1.1541 |
0.0028 |
0.24% |
| 2025-10-22 |
017703 |
鹏扬均衡成长混合C |
1.1541 |
1.1541 |
1.1626 |
1.1626 |
-0.0085 |
-0.73% |
| 2025-10-21 |
017703 |
鹏扬均衡成长混合C |
1.1626 |
1.1626 |
1.1515 |
1.1515 |
0.0111 |
0.96% |
| 2025-10-20 |
017703 |
鹏扬均衡成长混合C |
1.1515 |
1.1515 |
1.1449 |
1.1449 |
0.0066 |
0.58% |
| 2025-10-17 |
017703 |
鹏扬均衡成长混合C |
1.1449 |
1.1449 |
1.1720 |
1.1720 |
-0.0271 |
-2.31% |
| 2025-10-16 |
017703 |
鹏扬均衡成长混合C |
1.1720 |
1.1720 |
1.1768 |
1.1768 |
-0.0048 |
-0.41% |
| 2025-10-15 |
017703 |
鹏扬均衡成长混合C |
1.1768 |
1.1768 |
1.1576 |
1.1576 |
0.0192 |
1.66% |
| 2025-10-14 |
017703 |
鹏扬均衡成长混合C |
1.1576 |
1.1576 |
1.1725 |
1.1725 |
-0.0149 |
-1.27% |
| 2025-10-13 |
017703 |
鹏扬均衡成长混合C |
1.1725 |
1.1725 |
1.1790 |
1.1790 |
-0.0065 |
-0.55% |
| 2025-10-10 |
017703 |
鹏扬均衡成长混合C |
1.1790 |
1.1790 |
1.1891 |
1.1891 |
-0.0101 |
-0.85% |
| 2025-10-09 |
017703 |
鹏扬均衡成长混合C |
1.1891 |
1.1891 |
1.1873 |
1.1873 |
0.0018 |
0.15% |
| 2025-09-30 |
017703 |
鹏扬均衡成长混合C |
1.1873 |
1.1873 |
1.1729 |
1.1729 |
0.0144 |
1.23% |
| 2025-09-29 |
017703 |
鹏扬均衡成长混合C |
1.1729 |
1.1729 |
1.1578 |
1.1578 |
0.0151 |
1.30% |
| 2025-09-26 |
017703 |
鹏扬均衡成长混合C |
1.1578 |
1.1578 |
1.1648 |
1.1648 |
-0.0070 |
-0.60% |
| 2025-09-25 |
017703 |
鹏扬均衡成长混合C |
1.1648 |
1.1648 |
1.1673 |
1.1673 |
-0.0025 |
-0.21% |
| 2025-09-24 |
017703 |
鹏扬均衡成长混合C |
1.1673 |
1.1673 |
1.1523 |
1.1523 |
0.0150 |
1.30% |
| 2025-09-23 |
017703 |
鹏扬均衡成长混合C |
1.1523 |
1.1523 |
1.1595 |
1.1595 |
-0.0072 |
-0.62% |
| 2025-09-22 |
017703 |
鹏扬均衡成长混合C |
1.1595 |
1.1595 |
1.1601 |
1.1601 |
-0.0006 |
-0.05% |
| 2025-09-19 |
017703 |
鹏扬均衡成长混合C |
1.1601 |
1.1601 |
1.1574 |
1.1574 |
0.0027 |
0.23% |
| 2025-09-18 |
017703 |
鹏扬均衡成长混合C |
1.1574 |
1.1574 |
1.1711 |
1.1711 |
-0.0137 |
-1.17% |
| 2025-09-17 |
017703 |
鹏扬均衡成长混合C |
1.1711 |
1.1711 |
1.1638 |
1.1638 |
0.0073 |
0.63% |
