鹏扬北证50成份指数A基金净值查询(018114)
今天最新净值
1.0328
-0.0009 -0.09%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0328
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8539亿
- 最近资产：0.82亿
- 基金公司：鹏扬基金
- 基金经理：施红俊
近一月,鹏扬北证50成份指数A(018114)基金累计收益率-5.22%
| 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 |
018114 |
鹏扬北证50成份指数A |
1.0390 |
1.0390 |
1.0328 |
1.0328 |
0.0062 |
0.60% |
| 2026-09-14 |
018114 |
鹏扬北证50成份指数A |
1.0328 |
1.0328 |
1.0337 |
1.0337 |
-0.0009 |
-0.09% |
| 2026-09-11 |
018114 |
鹏扬北证50成份指数A |
1.0337 |
1.0337 |
1.0539 |
1.0539 |
-0.0202 |
-1.95% |
| 2026-09-10 |
018114 |
鹏扬北证50成份指数A |
1.0539 |
1.0539 |
1.0839 |
1.0839 |
-0.0300 |
-2.85% |
| 2026-09-09 |
018114 |
鹏扬北证50成份指数A |
1.0839 |
1.0839 |
1.0877 |
1.0877 |
-0.0038 |
-0.35% |
| 2026-09-08 |
018114 |
鹏扬北证50成份指数A |
1.0877 |
1.0877 |
1.0978 |
1.0978 |
-0.0101 |
-0.92% |
| 2026-09-07 |
018114 |
鹏扬北证50成份指数A |
1.0978 |
1.0978 |
1.0890 |
1.0890 |
0.0088 |
0.81% |
| 2026-09-04 |
018114 |
鹏扬北证50成份指数A |
1.0890 |
1.0890 |
1.0902 |
1.0902 |
-0.0012 |
-0.11% |
| 2026-09-03 |
018114 |
鹏扬北证50成份指数A |
1.0902 |
1.0902 |
1.1076 |
1.1076 |
-0.0174 |
-1.60% |
| 2026-09-02 |
018114 |
鹏扬北证50成份指数A |
1.1076 |
1.1076 |
1.0817 |
1.0817 |
0.0259 |
2.39% |
|
|
| 2026-09-01 |
018114 |
鹏扬北证50成份指数A |
1.0817 |
1.0817 |
1.0681 |
1.0681 |
0.0136 |
1.27% |
| 2026-08-31 |
018114 |
鹏扬北证50成份指数A |
1.0681 |
1.0681 |
1.0668 |
1.0668 |
0.0013 |
0.12% |
| 2026-08-28 |
018114 |
鹏扬北证50成份指数A |
1.0668 |
1.0668 |
1.0777 |
1.0777 |
-0.0109 |
-1.01% |
| 2026-08-27 |
018114 |
鹏扬北证50成份指数A |
1.0777 |
1.0777 |
1.0708 |
1.0708 |
0.0069 |
0.64% |
| 2026-08-26 |
018114 |
鹏扬北证50成份指数A |
1.0708 |
1.0708 |
1.0662 |
1.0662 |
0.0046 |
0.43% |
| 2026-08-25 |
018114 |
鹏扬北证50成份指数A |
1.0662 |
1.0662 |
1.0572 |
1.0572 |
0.0090 |
0.85% |
| 2026-08-24 |
018114 |
鹏扬北证50成份指数A |
1.0572 |
1.0572 |
1.0782 |
1.0782 |
-0.0210 |
-1.95% |
| 2026-08-21 |
018114 |
鹏扬北证50成份指数A |
1.0782 |
1.0782 |
1.0842 |
1.0842 |
-0.0060 |
-0.55% |
| 2026-08-20 |
018114 |
鹏扬北证50成份指数A |
1.0842 |
1.0842 |
1.0847 |
1.0847 |
-0.0005 |
-0.05% |
| 2026-08-19 |
018114 |
鹏扬北证50成份指数A |
1.0847 |
1.0847 |
1.1379 |
1.1379 |
-0.0532 |
-4.68% |
| 2026-08-18 |
018114 |
鹏扬北证50成份指数A |
1.1379 |
1.1379 |
1.1095 |
1.1095 |
0.0284 |
2.56% |
| 2026-08-17 |
018114 |
鹏扬北证50成份指数A |
1.1095 |
1.1095 |
1.0897 |
1.0897 |
0.0198 |
1.82% |
