鹏扬北证50成份指数A基金净值查询(018114)
今天最新净值
1.0390
0.0062 0.60%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0390
- 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
近一年,鹏扬北证50成份指数A(018114)基金累计收益率-34.07%
| 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 |
018114 |
鹏扬北证50成份指数A |
1.0502 |
1.0502 |
1.0390 |
1.0390 |
0.0112 |
1.08% |
| 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% |
| 2026-08-14 |
018114 |
鹏扬北证50成份指数A |
1.0897 |
1.0897 |
1.0998 |
1.0998 |
-0.0101 |
-0.92% |
| 2026-08-13 |
018114 |
鹏扬北证50成份指数A |
1.0998 |
1.0998 |
1.1171 |
1.1171 |
-0.0173 |
-1.57% |
|
|
| 2026-08-12 |
018114 |
鹏扬北证50成份指数A |
1.1171 |
1.1171 |
1.1146 |
1.1146 |
0.0025 |
0.22% |
| 2026-08-11 |
018114 |
鹏扬北证50成份指数A |
1.1146 |
1.1146 |
1.1239 |
1.1239 |
-0.0093 |
-0.83% |
| 2026-08-10 |
018114 |
鹏扬北证50成份指数A |
1.1239 |
1.1239 |
1.1347 |
1.1347 |
-0.0108 |
-0.96% |
| 2026-08-07 |
018114 |
鹏扬北证50成份指数A |
1.1347 |
1.1347 |
1.1239 |
1.1239 |
0.0108 |
0.96% |
| 2026-08-06 |
018114 |
鹏扬北证50成份指数A |
1.1239 |
1.1239 |
1.1206 |
1.1206 |
0.0033 |
0.29% |
| 2026-08-05 |
018114 |
鹏扬北证50成份指数A |
1.1206 |
1.1206 |
1.0956 |
1.0956 |
0.0250 |
2.28% |
| 2026-08-04 |
018114 |
鹏扬北证50成份指数A |
1.0956 |
1.0956 |
1.0789 |
1.0789 |
0.0167 |
1.55% |
| 2026-08-03 |
018114 |
鹏扬北证50成份指数A |
1.0789 |
1.0789 |
1.0859 |
1.0859 |
-0.0070 |
-0.64% |
| 2026-07-31 |
018114 |
鹏扬北证50成份指数A |
1.0859 |
1.0859 |
1.0531 |
1.0531 |
0.0328 |
3.11% |
| 2026-07-30 |
018114 |
鹏扬北证50成份指数A |
1.0531 |
1.0531 |
1.0678 |
1.0678 |
-0.0147 |
-1.38% |
| 2026-07-29 |
018114 |
鹏扬北证50成份指数A |
1.0678 |
1.0678 |
1.0592 |
1.0592 |
0.0086 |
0.81% |
| 2026-07-28 |
018114 |
鹏扬北证50成份指数A |
1.0592 |
1.0592 |
1.0599 |
1.0599 |
-0.0007 |
-0.07% |
| 2026-07-27 |
018114 |
鹏扬北证50成份指数A |
1.0599 |
1.0599 |
1.0367 |
1.0367 |
0.0232 |
2.24% |
| 2026-07-24 |
018114 |
鹏扬北证50成份指数A |
1.0367 |
1.0367 |
1.0783 |
1.0783 |
-0.0416 |
-4.01% |
| 2026-07-23 |
018114 |
鹏扬北证50成份指数A |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
| 2026-07-22 |
018114 |
鹏扬北证50成份指数A |
1.0776 |
1.0776 |
1.0822 |
1.0822 |
-0.0046 |
-0.43% |
| 2026-07-21 |
018114 |
鹏扬北证50成份指数A |
1.0822 |
1.0822 |
1.0502 |
1.0502 |
0.0320 |
3.05% |
| 2026-07-20 |
018114 |
鹏扬北证50成份指数A |
1.0502 |
1.0502 |
1.0803 |
1.0803 |
-0.0301 |
-2.79% |
| 2026-07-17 |
018114 |
鹏扬北证50成份指数A |
1.0803 |
1.0803 |
1.1049 |
1.1049 |
-0.0246 |
-2.23% |
| 2026-07-16 |
018114 |
鹏扬北证50成份指数A |
1.1049 |
1.1049 |
1.1330 |
1.1330 |
-0.0281 |
-2.48% |
| 2026-07-15 |
018114 |
鹏扬北证50成份指数A |
1.1330 |
1.1330 |
1.1523 |
1.1523 |
-0.0193 |
-1.67% |
| 2026-07-14 |
018114 |
鹏扬北证50成份指数A |
1.1523 |
1.1523 |
1.1287 |
1.1287 |
0.0236 |
2.09% |
| 2026-07-13 |
018114 |
鹏扬北证50成份指数A |
1.1287 |
1.1287 |
1.2082 |
1.2082 |
-0.0795 |
-7.04% |
| 2026-07-10 |
018114 |
鹏扬北证50成份指数A |
1.2082 |
1.2082 |
1.2080 |
1.2080 |
0.0002 |
0.02% |
| 2026-07-09 |
018114 |
鹏扬北证50成份指数A |
1.2080 |
1.2080 |
1.2034 |
1.2034 |
0.0046 |
0.38% |
| 2026-07-08 |
018114 |
鹏扬北证50成份指数A |
1.2034 |
1.2034 |
1.2341 |
1.2341 |
-0.0307 |
-2.55% |
| 2026-07-07 |
018114 |
鹏扬北证50成份指数A |
1.2341 |
1.2341 |
1.2438 |
1.2438 |
-0.0097 |
-0.78% |
| 2026-07-06 |
018114 |
鹏扬北证50成份指数A |
1.2438 |
1.2438 |
1.2845 |
1.2845 |
-0.0407 |
-3.27% |
| 2026-07-03 |
018114 |
鹏扬北证50成份指数A |
1.2845 |
1.2845 |
1.2636 |
1.2636 |
0.0209 |
1.65% |
| 2026-07-02 |
018114 |
鹏扬北证50成份指数A |
1.2636 |
1.2636 |
1.2625 |
1.2625 |
0.0011 |
0.09% |
| 2026-07-01 |
018114 |
鹏扬北证50成份指数A |
1.2625 |
1.2625 |
1.2494 |
1.2494 |
0.0131 |
1.05% |
| 2026-06-30 |
018114 |
鹏扬北证50成份指数A |
1.2494 |
1.2494 |
1.2246 |
1.2246 |
0.0248 |
2.03% |
| 2026-06-29 |
018114 |
鹏扬北证50成份指数A |
1.2246 |
1.2246 |
1.2651 |
1.2651 |
-0.0405 |
-3.31% |
| 2026-06-26 |
018114 |
鹏扬北证50成份指数A |
1.2651 |
1.2651 |
1.2761 |
1.2761 |
-0.0110 |
-0.86% |
| 2026-06-25 |
018114 |
鹏扬北证50成份指数A |
1.2761 |
1.2761 |
1.2938 |
1.2938 |
-0.0177 |
-1.39% |
| 2026-06-24 |
018114 |
鹏扬北证50成份指数A |
1.2938 |
1.2938 |
1.2800 |
1.2800 |
0.0138 |
1.08% |
| 2026-06-23 |
018114 |
鹏扬北证50成份指数A |
1.2800 |
1.2800 |
1.2703 |
1.2703 |
0.0097 |
0.76% |
| 2026-06-22 |
018114 |
鹏扬北证50成份指数A |
1.2703 |
1.2703 |
1.2644 |
1.2644 |
0.0059 |
0.47% |
| 2026-06-18 |
018114 |
鹏扬北证50成份指数A |
1.2644 |
1.2644 |
1.2786 |
1.2786 |
-0.0142 |
-1.11% |
| 2026-06-17 |
018114 |
鹏扬北证50成份指数A |
1.2786 |
1.2786 |
1.2752 |
1.2752 |
0.0034 |
0.27% |
| 2026-06-16 |
018114 |
鹏扬北证50成份指数A |
1.2752 |
1.2752 |
1.2626 |
1.2626 |
0.0126 |
1.00% |
| 2026-06-15 |
018114 |
鹏扬北证50成份指数A |
1.2626 |
1.2626 |
1.2420 |
1.2420 |
0.0206 |
1.66% |
| 2026-06-12 |
018114 |
鹏扬北证50成份指数A |
1.2420 |
1.2420 |
1.2467 |
1.2467 |
-0.0047 |
-0.38% |
| 2026-06-11 |
018114 |
鹏扬北证50成份指数A |
1.2467 |
1.2467 |
1.2848 |
1.2848 |
-0.0381 |
-3.06% |
| 2026-06-10 |
018114 |
鹏扬北证50成份指数A |
1.2848 |
1.2848 |
1.3229 |
1.3229 |
-0.0381 |
-2.97% |
| 2026-06-09 |
018114 |
鹏扬北证50成份指数A |
1.3229 |
1.3229 |
1.3021 |
1.3021 |
0.0208 |
1.60% |
| 2026-06-08 |
018114 |
鹏扬北证50成份指数A |
1.3021 |
1.3021 |
1.2851 |
1.2851 |
0.0170 |
1.32% |
| 2026-06-05 |
018114 |
鹏扬北证50成份指数A |
1.2851 |
1.2851 |
1.2192 |
1.2192 |
0.0659 |
5.41% |
| 2026-06-04 |
018114 |
鹏扬北证50成份指数A |
1.2192 |
1.2192 |
1.2332 |
1.2332 |
-0.0140 |
-1.14% |
| 2026-06-03 |
018114 |
鹏扬北证50成份指数A |
1.2332 |
1.2332 |
1.2388 |
1.2388 |
-0.0056 |
-0.45% |
| 2026-06-02 |
018114 |
鹏扬北证50成份指数A |
1.2388 |
1.2388 |
1.2364 |
1.2364 |
0.0024 |
0.19% |
| 2026-06-01 |
018114 |
鹏扬北证50成份指数A |
1.2364 |
1.2364 |
1.2312 |
1.2312 |
0.0052 |
0.42% |
| 2026-05-29 |
018114 |
鹏扬北证50成份指数A |
1.2312 |
1.2312 |
1.2703 |
1.2703 |
-0.0391 |
-3.08% |
| 2026-05-28 |
018114 |
鹏扬北证50成份指数A |
1.2703 |
1.2703 |
1.2402 |
1.2402 |
0.0301 |
2.43% |
| 2026-05-27 |
018114 |
鹏扬北证50成份指数A |
1.2402 |
1.2402 |
1.2692 |
1.2692 |
-0.0290 |
-2.28% |
| 2026-05-26 |
018114 |
鹏扬北证50成份指数A |
1.2692 |
1.2692 |
1.3011 |
1.3011 |
-0.0319 |
-2.51% |
| 2026-05-25 |
018114 |
鹏扬北证50成份指数A |
1.3011 |
1.3011 |
1.3113 |
1.3113 |
-0.0102 |
-0.78% |
| 2026-05-22 |
018114 |
鹏扬北证50成份指数A |
1.3113 |
1.3113 |
1.3079 |
1.3079 |
0.0034 |
0.26% |
| 2026-05-21 |
018114 |
鹏扬北证50成份指数A |
1.3079 |
1.3079 |
1.3327 |
1.3327 |
-0.0248 |
-1.86% |
| 2026-05-20 |
018114 |
鹏扬北证50成份指数A |
1.3327 |
1.3327 |
1.3460 |
1.3460 |
-0.0133 |
-0.99% |
| 2026-05-19 |
018114 |
鹏扬北证50成份指数A |
1.3460 |
1.3460 |
1.3380 |
1.3380 |
0.0080 |
0.60% |
| 2026-05-18 |
018114 |
鹏扬北证50成份指数A |
1.3380 |
1.3380 |
1.3587 |
1.3587 |
-0.0207 |
-1.55% |
| 2026-05-15 |
018114 |
鹏扬北证50成份指数A |
1.3587 |
1.3587 |
1.3649 |
1.3649 |
-0.0062 |
-0.45% |
| 2026-05-14 |
018114 |
鹏扬北证50成份指数A |
1.3649 |
1.3649 |
1.4179 |
1.4179 |
-0.0530 |
-3.88% |
| 2026-05-13 |
018114 |
鹏扬北证50成份指数A |
1.4179 |
1.4179 |
1.3993 |
1.3993 |
0.0186 |
1.33% |
| 2026-05-12 |
018114 |
鹏扬北证50成份指数A |
1.3993 |
1.3993 |
1.4058 |
1.4058 |
-0.0065 |
-0.46% |
| 2026-05-11 |
018114 |
鹏扬北证50成份指数A |
1.4058 |
1.4058 |
1.4162 |
1.4162 |
-0.0104 |
-0.73% |
| 2026-05-08 |
018114 |
鹏扬北证50成份指数A |
1.4162 |
1.4162 |
1.3859 |
1.3859 |
0.0303 |
2.19% |
| 2026-04-30 |
018114 |
鹏扬北证50成份指数A |
1.3148 |
1.3148 |
1.3159 |
1.3159 |
-0.0011 |
-0.08% |
| 2026-04-29 |
018114 |
鹏扬北证50成份指数A |
1.3159 |
1.3159 |
1.3093 |
1.3093 |
0.0066 |
0.50% |
| 2026-04-28 |
018114 |
鹏扬北证50成份指数A |
1.3093 |
1.3093 |
1.3441 |
1.3441 |
-0.0348 |
-2.66% |
| 2026-04-27 |
018114 |
鹏扬北证50成份指数A |
1.3441 |
1.3441 |
1.3526 |
1.3526 |
-0.0085 |
-0.63% |
| 2026-04-24 |
018114 |
鹏扬北证50成份指数A |
1.3526 |
1.3526 |
1.3599 |
1.3599 |
-0.0073 |
-0.54% |
| 2026-04-23 |
018114 |
鹏扬北证50成份指数A |
1.3599 |
1.3599 |
1.4026 |
1.4026 |
-0.0427 |
-3.14% |
| 2026-04-22 |
018114 |
鹏扬北证50成份指数A |
1.4026 |
1.4026 |
1.3800 |
1.3800 |
0.0226 |
1.64% |
| 2026-04-21 |
018114 |
鹏扬北证50成份指数A |
1.3800 |
1.3800 |
1.4023 |
1.4023 |
-0.0223 |
-1.62% |
| 2026-04-20 |
018114 |
鹏扬北证50成份指数A |
1.4023 |
1.4023 |
1.3875 |
1.3875 |
0.0148 |
1.07% |
| 2026-04-17 |
018114 |
鹏扬北证50成份指数A |
1.3875 |
1.3875 |
1.3271 |
1.3271 |
0.0604 |
4.55% |
| 2026-04-16 |
018114 |
鹏扬北证50成份指数A |
1.3271 |
1.3271 |
1.3100 |
1.3100 |
0.0171 |
1.31% |
| 2026-04-15 |
018114 |
鹏扬北证50成份指数A |
1.3100 |
1.3100 |
1.3101 |
1.3101 |
-0.0001 |
-0.01% |
| 2026-04-14 |
018114 |
鹏扬北证50成份指数A |
1.3101 |
1.3101 |
1.2955 |
1.2955 |
0.0146 |
1.13% |
| 2026-04-13 |
018114 |
鹏扬北证50成份指数A |
1.2955 |
1.2955 |
1.2950 |
1.2950 |
0.0005 |
0.04% |
| 2026-04-10 |
018114 |
鹏扬北证50成份指数A |
1.2950 |
1.2950 |
1.2748 |
1.2748 |
0.0202 |
1.58% |
| 2026-04-09 |
018114 |
鹏扬北证50成份指数A |
1.2748 |
1.2748 |
1.2946 |
1.2946 |
-0.0198 |
-1.55% |
| 2026-04-08 |
018114 |
鹏扬北证50成份指数A |
1.2946 |
1.2946 |
1.2409 |
1.2409 |
0.0537 |
4.33% |
| 2026-04-07 |
018114 |
鹏扬北证50成份指数A |
1.2409 |
1.2409 |
1.2450 |
1.2450 |
-0.0041 |
-0.33% |
| 2026-04-03 |
018114 |
鹏扬北证50成份指数A |
1.2450 |
1.2450 |
1.2708 |
1.2708 |
-0.0258 |
-2.07% |
| 2026-04-02 |
018114 |
鹏扬北证50成份指数A |
1.2708 |
1.2708 |
1.2673 |
1.2673 |
0.0035 |
0.28% |
| 2026-04-01 |
018114 |
鹏扬北证50成份指数A |
1.2673 |
1.2673 |
1.2390 |
1.2390 |
0.0283 |
2.28% |
| 2026-03-31 |
018114 |
鹏扬北证50成份指数A |
1.2390 |
1.2390 |
1.2508 |
1.2508 |
-0.0118 |
-0.94% |
| 2026-03-30 |
018114 |
鹏扬北证50成份指数A |
1.2508 |
1.2508 |
1.2610 |
1.2610 |
-0.0102 |
-0.81% |
| 2026-03-27 |
018114 |
鹏扬北证50成份指数A |
1.2610 |
1.2610 |
1.2566 |
1.2566 |
0.0044 |
0.35% |
| 2026-03-26 |
018114 |
鹏扬北证50成份指数A |
1.2566 |
1.2566 |
1.2758 |
1.2758 |
-0.0192 |
-1.50% |
| 2026-03-25 |
018114 |
鹏扬北证50成份指数A |
1.2758 |
1.2758 |
1.2580 |
1.2580 |
0.0178 |
1.41% |
| 2026-03-24 |
018114 |
鹏扬北证50成份指数A |
1.2580 |
1.2580 |
1.2351 |
1.2351 |
0.0229 |
1.85% |
| 2026-03-23 |
018114 |
鹏扬北证50成份指数A |
1.2351 |
1.2351 |
1.3034 |
1.3034 |
-0.0683 |
-5.53% |
| 2026-03-20 |
018114 |
鹏扬北证50成份指数A |
1.3034 |
1.3034 |
1.3160 |
1.3160 |
-0.0126 |
-0.96% |
| 2026-03-19 |
018114 |
鹏扬北证50成份指数A |
1.3160 |
1.3160 |
1.3586 |
1.3586 |
-0.0426 |
-3.14% |
| 2026-03-18 |
018114 |
鹏扬北证50成份指数A |
1.3586 |
1.3586 |
1.3497 |
1.3497 |
0.0089 |
0.66% |
| 2026-03-17 |
018114 |
鹏扬北证50成份指数A |
1.3497 |
1.3497 |
1.3743 |
1.3743 |
-0.0246 |
-1.79% |
| 2026-03-16 |
018114 |
鹏扬北证50成份指数A |
1.3743 |
1.3743 |
1.3791 |
1.3791 |
-0.0048 |
-0.35% |
| 2026-03-13 |
018114 |
鹏扬北证50成份指数A |
1.3791 |
1.3791 |
1.3911 |
1.3911 |
-0.0120 |
-0.86% |
| 2026-03-12 |
018114 |
鹏扬北证50成份指数A |
1.3911 |
1.3911 |
1.4048 |
1.4048 |
-0.0137 |
-0.98% |
| 2026-03-11 |
018114 |
鹏扬北证50成份指数A |
1.4048 |
1.4048 |
1.3990 |
1.3990 |
0.0058 |
0.41% |
| 2026-03-10 |
018114 |
鹏扬北证50成份指数A |
1.3990 |
1.3990 |
1.3733 |
1.3733 |
0.0257 |
1.87% |
| 2026-03-09 |
018114 |
鹏扬北证50成份指数A |
1.3733 |
1.3733 |
1.4054 |
1.4054 |
-0.0321 |
-2.34% |
| 2026-03-06 |
018114 |
鹏扬北证50成份指数A |
1.4054 |
1.4054 |
1.4053 |
1.4053 |
0.0001 |
0.01% |
| 2026-03-05 |
018114 |
鹏扬北证50成份指数A |
1.4053 |
1.4053 |
1.3899 |
1.3899 |
0.0154 |
1.11% |
| 2026-03-04 |
018114 |
鹏扬北证50成份指数A |
1.3899 |
1.3899 |
1.3931 |
1.3931 |
-0.0032 |
-0.23% |
| 2026-03-03 |
018114 |
鹏扬北证50成份指数A |
1.3931 |
1.3931 |
1.4503 |
1.4503 |
-0.0572 |
-3.94% |
| 2026-03-02 |
018114 |
鹏扬北证50成份指数A |
1.4503 |
1.4503 |
1.5082 |
1.5082 |
-0.0579 |
-3.99% |
| 2026-02-27 |
018114 |
鹏扬北证50成份指数A |
1.5082 |
1.5082 |
1.5155 |
1.5155 |
-0.0073 |
-0.48% |
| 2026-02-26 |
018114 |
鹏扬北证50成份指数A |
1.5155 |
1.5155 |
1.5177 |
1.5177 |
-0.0022 |
-0.14% |
| 2026-02-25 |
018114 |
鹏扬北证50成份指数A |
1.5177 |
1.5177 |
1.5067 |
1.5067 |
0.0110 |
0.73% |
| 2026-02-24 |
018114 |
鹏扬北证50成份指数A |
1.5067 |
1.5067 |
1.5024 |
1.5024 |
0.0043 |
0.29% |
| 2026-02-13 |
018114 |
鹏扬北证50成份指数A |
1.5024 |
1.5024 |
1.5057 |
1.5057 |
-0.0033 |
-0.22% |
| 2026-02-12 |
018114 |
鹏扬北证50成份指数A |
1.5057 |
1.5057 |
1.4985 |
1.4985 |
0.0072 |
0.48% |
| 2026-02-11 |
018114 |
鹏扬北证50成份指数A |
1.4985 |
1.4985 |
1.5048 |
1.5048 |
-0.0063 |
-0.42% |
| 2026-02-10 |
018114 |
鹏扬北证50成份指数A |
1.5048 |
1.5048 |
1.5140 |
1.5140 |
-0.0092 |
-0.61% |
| 2026-02-09 |
018114 |
鹏扬北证50成份指数A |
1.5140 |
1.5140 |
1.4945 |
1.4945 |
0.0195 |
1.30% |
| 2026-02-06 |
018114 |
鹏扬北证50成份指数A |
1.4945 |
1.4945 |
1.4815 |
1.4815 |
0.0130 |
0.88% |
| 2026-02-05 |
018114 |
鹏扬北证50成份指数A |
1.4815 |
1.4815 |
1.5121 |
1.5121 |
-0.0306 |
-2.02% |
| 2026-02-04 |
018114 |
鹏扬北证50成份指数A |
1.5121 |
1.5121 |
1.5232 |
1.5232 |
-0.0111 |
-0.73% |
| 2026-02-03 |
018114 |
鹏扬北证50成份指数A |
1.5232 |
1.5232 |
1.4777 |
1.4777 |
0.0455 |
3.08% |
| 2026-02-02 |
018114 |
鹏扬北证50成份指数A |
1.4777 |
1.4777 |
1.5079 |
1.5079 |
-0.0302 |
-2.00% |
| 2026-01-30 |
018114 |
鹏扬北证50成份指数A |
1.5079 |
1.5079 |
1.5122 |
1.5122 |
-0.0043 |
-0.28% |
| 2026-01-29 |
018114 |
鹏扬北证50成份指数A |
1.5122 |
1.5122 |
1.5375 |
1.5375 |
-0.0253 |
-1.65% |
| 2026-01-28 |
018114 |
鹏扬北证50成份指数A |
1.5375 |
1.5375 |
1.5397 |
1.5397 |
-0.0022 |
-0.14% |
| 2026-01-27 |
018114 |
鹏扬北证50成份指数A |
1.5397 |
1.5397 |
1.5406 |
1.5406 |
-0.0009 |
-0.06% |
| 2026-01-26 |
018114 |
鹏扬北证50成份指数A |
1.5406 |
1.5406 |
1.5627 |
1.5627 |
-0.0221 |
-1.41% |
| 2026-01-23 |
018114 |
鹏扬北证50成份指数A |
1.5627 |
1.5627 |
1.5081 |
1.5081 |
0.0546 |
3.62% |
| 2026-01-22 |
018114 |
鹏扬北证50成份指数A |
1.5081 |
1.5081 |
1.4990 |
1.4990 |
0.0091 |
0.61% |
| 2026-01-21 |
018114 |
鹏扬北证50成份指数A |
1.4990 |
1.4990 |
1.4969 |
1.4969 |
0.0021 |
0.14% |
| 2026-01-20 |
018114 |
鹏扬北证50成份指数A |
1.4969 |
1.4969 |
1.5264 |
1.5264 |
-0.0295 |
-1.93% |
| 2026-01-19 |
018114 |
鹏扬北证50成份指数A |
1.5264 |
1.5264 |
1.5262 |
1.5262 |
0.0002 |
0.01% |
| 2026-01-16 |
018114 |
鹏扬北证50成份指数A |
1.5262 |
1.5262 |
1.5229 |
1.5229 |
0.0033 |
0.22% |
| 2026-01-15 |
018114 |
鹏扬北证50成份指数A |
1.5229 |
1.5229 |
1.5561 |
1.5561 |
-0.0332 |
-2.18% |
| 2026-01-14 |
018114 |
鹏扬北证50成份指数A |
1.5561 |
1.5561 |
1.5413 |
1.5413 |
0.0148 |
0.96% |
| 2026-01-13 |
018114 |
鹏扬北证50成份指数A |
1.5413 |
1.5413 |
1.5789 |
1.5789 |
-0.0376 |
-2.38% |
| 2026-01-12 |
018114 |
鹏扬北证50成份指数A |
1.5789 |
1.5789 |
1.5018 |
1.5018 |
0.0771 |
5.13% |
| 2026-01-09 |
018114 |
鹏扬北证50成份指数A |
1.5018 |
1.5018 |
1.4865 |
1.4865 |
0.0153 |
1.03% |
| 2026-01-08 |
018114 |
鹏扬北证50成份指数A |
1.4865 |
1.4865 |
1.4751 |
1.4751 |
0.0114 |
0.77% |
| 2026-01-07 |
018114 |
鹏扬北证50成份指数A |
1.4751 |
1.4751 |
1.4720 |
1.4720 |
0.0031 |
0.21% |
| 2026-01-06 |
018114 |
鹏扬北证50成份指数A |
1.4720 |
1.4720 |
1.4465 |
1.4465 |
0.0255 |
1.76% |
| 2026-01-05 |
018114 |
鹏扬北证50成份指数A |
1.4465 |
1.4465 |
1.4219 |
1.4219 |
0.0246 |
1.73% |
| 2025-12-31 |
018114 |
鹏扬北证50成份指数A |
1.4219 |
1.4219 |
1.4316 |
1.4316 |
-0.0097 |
-0.68% |
| 2025-12-30 |
018114 |
鹏扬北证50成份指数A |
1.4316 |
1.4316 |
1.4370 |
1.4370 |
-0.0054 |
-0.38% |
| 2025-12-29 |
018114 |
鹏扬北证50成份指数A |
1.4370 |
1.4370 |
1.4434 |
1.4434 |
-0.0064 |
-0.44% |
| 2025-12-26 |
018114 |
鹏扬北证50成份指数A |
1.4434 |
1.4434 |
1.4385 |
1.4385 |
0.0049 |
0.34% |
| 2025-12-25 |
018114 |
鹏扬北证50成份指数A |
1.4385 |
1.4385 |
1.4266 |
1.4266 |
0.0119 |
0.83% |
| 2025-12-24 |
018114 |
鹏扬北证50成份指数A |
1.4266 |
1.4266 |
1.4212 |
1.4212 |
0.0054 |
0.38% |
| 2025-12-23 |
018114 |
鹏扬北证50成份指数A |
1.4212 |
1.4212 |
1.4303 |
1.4303 |
-0.0091 |
-0.64% |
| 2025-12-22 |
018114 |
鹏扬北证50成份指数A |
1.4303 |
1.4303 |
1.4271 |
1.4271 |
0.0032 |
0.22% |
| 2025-12-19 |
018114 |
鹏扬北证50成份指数A |
1.4271 |
1.4271 |
1.4136 |
1.4136 |
0.0135 |
0.96% |
| 2025-12-18 |
018114 |
鹏扬北证50成份指数A |
1.4136 |
1.4136 |
1.4203 |
1.4203 |
-0.0067 |
-0.47% |
| 2025-12-17 |
018114 |
鹏扬北证50成份指数A |
1.4203 |
1.4203 |
1.4209 |
1.4209 |
-0.0006 |
-0.04% |
| 2025-12-16 |
018114 |
鹏扬北证50成份指数A |
1.4209 |
1.4209 |
1.4135 |
1.4135 |
0.0074 |
0.52% |
| 2025-12-15 |
018114 |
鹏扬北证50成份指数A |
1.4135 |
1.4135 |
1.4292 |
1.4292 |
-0.0157 |
-1.10% |
| 2025-12-12 |
018114 |
鹏扬北证50成份指数A |
1.4292 |
1.4292 |
1.4201 |
1.4201 |
0.0091 |
0.64% |
| 2025-12-11 |
018114 |
鹏扬北证50成份指数A |
1.4201 |
1.4201 |
1.3718 |
1.3718 |
0.0483 |
3.52% |
| 2025-12-10 |
018114 |
鹏扬北证50成份指数A |
1.3718 |
1.3718 |
1.3820 |
1.3820 |
-0.0102 |
-0.74% |
| 2025-12-09 |
018114 |
鹏扬北证50成份指数A |
1.3820 |
1.3820 |
1.4045 |
1.4045 |
-0.0225 |
-1.60% |
| 2025-12-08 |
018114 |
鹏扬北证50成份指数A |
1.4045 |
1.4045 |
1.3894 |
1.3894 |
0.0151 |
1.09% |
| 2025-12-05 |
018114 |
鹏扬北证50成份指数A |
1.3894 |
1.3894 |
1.3694 |
1.3694 |
0.0200 |
1.46% |
| 2025-12-04 |
018114 |
鹏扬北证50成份指数A |
1.3694 |
1.3694 |
1.3743 |
1.3743 |
-0.0049 |
-0.36% |
| 2025-12-03 |
018114 |
鹏扬北证50成份指数A |
1.3743 |
1.3743 |
1.3804 |
1.3804 |
-0.0061 |
-0.44% |
| 2025-12-02 |
018114 |
鹏扬北证50成份指数A |
1.3804 |
1.3804 |
1.3900 |
1.3900 |
-0.0096 |
-0.69% |
| 2025-12-01 |
018114 |
鹏扬北证50成份指数A |
1.3900 |
1.3900 |
1.3701 |
1.3701 |
0.0199 |
1.45% |
| 2025-11-28 |
018114 |
鹏扬北证50成份指数A |
1.3701 |
1.3701 |
1.3650 |
1.3650 |
0.0051 |
0.37% |
| 2025-11-27 |
018114 |
鹏扬北证50成份指数A |
1.3650 |
1.3650 |
1.3734 |
1.3734 |
-0.0084 |
-0.61% |
| 2025-11-26 |
018114 |
鹏扬北证50成份指数A |
1.3734 |
1.3734 |
1.3792 |
1.3792 |
-0.0058 |
-0.42% |
| 2025-11-25 |
018114 |
鹏扬北证50成份指数A |
1.3792 |
1.3792 |
1.3674 |
1.3674 |
0.0118 |
0.86% |
| 2025-11-24 |
018114 |
鹏扬北证50成份指数A |
1.3674 |
1.3674 |
1.3596 |
1.3596 |
0.0078 |
0.57% |
| 2025-11-21 |
018114 |
鹏扬北证50成份指数A |
1.3596 |
1.3596 |
1.4240 |
1.4240 |
-0.0644 |
-4.52% |
| 2025-11-20 |
018114 |
鹏扬北证50成份指数A |
1.4240 |
1.4240 |
1.4386 |
1.4386 |
-0.0146 |
-1.01% |
| 2025-11-19 |
018114 |
鹏扬北证50成份指数A |
1.4386 |
1.4386 |
1.4582 |
1.4582 |
-0.0196 |
-1.34% |
| 2025-11-18 |
018114 |
鹏扬北证50成份指数A |
1.4582 |
1.4582 |
1.5003 |
1.5003 |
-0.0421 |
-2.81% |
| 2025-11-17 |
018114 |
鹏扬北证50成份指数A |
1.5003 |
1.5003 |
1.4889 |
1.4889 |
0.0114 |
0.77% |
| 2025-11-14 |
018114 |
鹏扬北证50成份指数A |
1.4889 |
1.4889 |
1.5035 |
1.5035 |
-0.0146 |
-0.97% |
| 2025-11-13 |
018114 |
鹏扬北证50成份指数A |
1.5035 |
1.5035 |
1.4665 |
1.4665 |
0.0370 |
2.52% |
| 2025-11-12 |
018114 |
鹏扬北证50成份指数A |
1.4665 |
1.4665 |
1.4727 |
1.4727 |
-0.0062 |
-0.42% |
| 2025-11-11 |
018114 |
鹏扬北证50成份指数A |
1.4727 |
1.4727 |
1.4874 |
1.4874 |
-0.0147 |
-0.99% |
| 2025-11-10 |
018114 |
鹏扬北证50成份指数A |
1.4874 |
1.4874 |
1.4973 |
1.4973 |
-0.0099 |
-0.66% |
| 2025-11-07 |
018114 |
鹏扬北证50成份指数A |
1.4973 |
1.4973 |
1.4944 |
1.4944 |
0.0029 |
0.19% |
| 2025-11-06 |
018114 |
鹏扬北证50成份指数A |
1.4944 |
1.4944 |
1.4999 |
1.4999 |
-0.0055 |
-0.37% |
| 2025-11-05 |
018114 |
鹏扬北证50成份指数A |
1.4999 |
1.4999 |
1.5029 |
1.5029 |
-0.0030 |
-0.20% |
| 2025-11-04 |
018114 |
鹏扬北证50成份指数A |
1.5029 |
1.5029 |
1.5390 |
1.5390 |
-0.0361 |
-2.35% |
| 2025-11-03 |
018114 |
鹏扬北证50成份指数A |
1.5390 |
1.5390 |
1.5536 |
1.5536 |
-0.0146 |
-0.94% |
| 2025-10-31 |
018114 |
鹏扬北证50成份指数A |
1.5536 |
1.5536 |
1.5263 |
1.5263 |
0.0273 |
1.79% |
| 2025-10-30 |
018114 |
鹏扬北证50成份指数A |
1.5263 |
1.5263 |
1.5445 |
1.5445 |
-0.0182 |
-1.18% |
| 2025-10-29 |
018114 |
鹏扬北证50成份指数A |
1.5445 |
1.5445 |
1.4297 |
1.4297 |
0.1148 |
8.03% |
| 2025-10-28 |
018114 |
鹏扬北证50成份指数A |
1.4297 |
1.4297 |
1.4462 |
1.4462 |
-0.0165 |
-1.14% |
| 2025-10-27 |
018114 |
鹏扬北证50成份指数A |
1.4462 |
1.4462 |
1.4491 |
1.4491 |
-0.0029 |
-0.20% |
| 2025-10-24 |
018114 |
鹏扬北证50成份指数A |
1.4491 |
1.4491 |
1.4334 |
1.4334 |
0.0157 |
1.10% |
| 2025-10-23 |
018114 |
鹏扬北证50成份指数A |
1.4334 |
1.4334 |
1.4479 |
1.4479 |
-0.0145 |
-1.00% |
| 2025-10-22 |
018114 |
鹏扬北证50成份指数A |
1.4479 |
1.4479 |
1.4359 |
1.4359 |
0.0120 |
0.84% |
| 2025-10-21 |
018114 |
鹏扬北证50成份指数A |
1.4359 |
1.4359 |
1.4082 |
1.4082 |
0.0277 |
1.97% |
| 2025-10-20 |
018114 |
鹏扬北证50成份指数A |
1.4082 |
1.4082 |
1.4120 |
1.4120 |
-0.0038 |
-0.27% |
| 2025-10-17 |
018114 |
鹏扬北证50成份指数A |
1.4120 |
1.4120 |
1.4642 |
1.4642 |
-0.0522 |
-3.57% |
| 2025-10-16 |
018114 |
鹏扬北证50成份指数A |
1.4642 |
1.4642 |
1.4826 |
1.4826 |
-0.0184 |
-1.24% |
| 2025-10-15 |
018114 |
鹏扬北证50成份指数A |
1.4826 |
1.4826 |
1.4599 |
1.4599 |
0.0227 |
1.55% |
| 2025-10-14 |
018114 |
鹏扬北证50成份指数A |
1.4599 |
1.4599 |
1.4632 |
1.4632 |
-0.0033 |
-0.23% |
| 2025-10-13 |
018114 |
鹏扬北证50成份指数A |
1.4632 |
1.4632 |
1.4812 |
1.4812 |
-0.0180 |
-1.22% |
| 2025-10-10 |
018114 |
鹏扬北证50成份指数A |
1.4812 |
1.4812 |
1.4989 |
1.4989 |
-0.0177 |
-1.18% |
| 2025-10-09 |
018114 |
鹏扬北证50成份指数A |
1.4989 |
1.4989 |
1.5017 |
1.5017 |
-0.0028 |
-0.19% |
| 2025-09-30 |
018114 |
鹏扬北证50成份指数A |
1.5017 |
1.5017 |
1.5118 |
1.5118 |
-0.0101 |
-0.67% |
| 2025-09-29 |
018114 |
鹏扬北证50成份指数A |
1.5118 |
1.5118 |
1.5020 |
1.5020 |
0.0098 |
0.65% |
| 2025-09-26 |
018114 |
鹏扬北证50成份指数A |
1.5020 |
1.5020 |
1.5286 |
1.5286 |
-0.0266 |
-1.74% |
| 2025-09-25 |
018114 |
鹏扬北证50成份指数A |
1.5286 |
1.5286 |
1.5484 |
1.5484 |
-0.0198 |
-1.28% |
| 2025-09-24 |
018114 |
鹏扬北证50成份指数A |
1.5484 |
1.5484 |
1.5195 |
1.5195 |
0.0289 |
1.90% |
| 2025-09-23 |
018114 |
鹏扬北证50成份指数A |
1.5195 |
1.5195 |
1.5589 |
1.5589 |
-0.0394 |
-2.53% |
| 2025-09-22 |
018114 |
鹏扬北证50成份指数A |
1.5589 |
1.5589 |
1.5488 |
1.5488 |
0.0101 |
0.65% |
| 2025-09-19 |
018114 |
鹏扬北证50成份指数A |
1.5488 |
1.5488 |
1.5610 |
1.5610 |
-0.0122 |
-0.78% |
| 2025-09-18 |
018114 |
鹏扬北证50成份指数A |
1.5610 |
1.5610 |
1.5761 |
1.5761 |
-0.0151 |
-0.96% |
| 2025-09-17 |
018114 |
鹏扬北证50成份指数A |
1.5761 |
1.5761 |
1.5851 |
1.5851 |
-0.0090 |
-0.57% |
