鹏扬北证50成份指数C基金净值查询(018115)
今天最新净值
1.0188
-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：1.0188
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8589亿
- 最近资产：1.43亿元
- 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C(018115)基金累计收益率-34.34%
| 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 |
018115 |
鹏扬北证50成份指数C |
1.0249 |
1.0249 |
1.0188 |
1.0188 |
0.0061 |
0.60% |
| 2026-09-14 |
018115 |
鹏扬北证50成份指数C |
1.0188 |
1.0188 |
1.0197 |
1.0197 |
-0.0009 |
-0.09% |
| 2026-09-11 |
018115 |
鹏扬北证50成份指数C |
1.0197 |
1.0197 |
1.0397 |
1.0397 |
-0.0200 |
-1.96% |
| 2026-09-10 |
018115 |
鹏扬北证50成份指数C |
1.0397 |
1.0397 |
1.0693 |
1.0693 |
-0.0296 |
-2.85% |
| 2026-09-09 |
018115 |
鹏扬北证50成份指数C |
1.0693 |
1.0693 |
1.0730 |
1.0730 |
-0.0037 |
-0.34% |
| 2026-09-08 |
018115 |
鹏扬北证50成份指数C |
1.0730 |
1.0730 |
1.0830 |
1.0830 |
-0.0100 |
-0.92% |
| 2026-09-07 |
018115 |
鹏扬北证50成份指数C |
1.0830 |
1.0830 |
1.0744 |
1.0744 |
0.0086 |
0.80% |
| 2026-09-04 |
018115 |
鹏扬北证50成份指数C |
1.0744 |
1.0744 |
1.0756 |
1.0756 |
-0.0012 |
-0.11% |
| 2026-09-03 |
018115 |
鹏扬北证50成份指数C |
1.0756 |
1.0756 |
1.0927 |
1.0927 |
-0.0171 |
-1.59% |
| 2026-09-02 |
018115 |
鹏扬北证50成份指数C |
1.0927 |
1.0927 |
1.0673 |
1.0673 |
0.0254 |
2.38% |
|
|
| 2026-09-01 |
018115 |
鹏扬北证50成份指数C |
1.0673 |
1.0673 |
1.0538 |
1.0538 |
0.0135 |
1.28% |
| 2026-08-31 |
018115 |
鹏扬北证50成份指数C |
1.0538 |
1.0538 |
1.0526 |
1.0526 |
0.0012 |
0.11% |
| 2026-08-28 |
018115 |
鹏扬北证50成份指数C |
1.0526 |
1.0526 |
1.0633 |
1.0633 |
-0.0107 |
-1.01% |
| 2026-08-27 |
018115 |
鹏扬北证50成份指数C |
1.0633 |
1.0633 |
1.0566 |
1.0566 |
0.0067 |
0.63% |
| 2026-08-26 |
018115 |
鹏扬北证50成份指数C |
1.0566 |
1.0566 |
1.0520 |
1.0520 |
0.0046 |
0.44% |
| 2026-08-25 |
018115 |
鹏扬北证50成份指数C |
1.0520 |
1.0520 |
1.0431 |
1.0431 |
0.0089 |
0.85% |
| 2026-08-24 |
018115 |
鹏扬北证50成份指数C |
1.0431 |
1.0431 |
1.0639 |
1.0639 |
-0.0208 |
-1.96% |
| 2026-08-21 |
018115 |
鹏扬北证50成份指数C |
1.0639 |
1.0639 |
1.0698 |
1.0698 |
-0.0059 |
-0.55% |
| 2026-08-20 |
018115 |
鹏扬北证50成份指数C |
1.0698 |
1.0698 |
1.0704 |
1.0704 |
-0.0006 |
-0.06% |
| 2026-08-19 |
018115 |
鹏扬北证50成份指数C |
1.0704 |
1.0704 |
1.1229 |
1.1229 |
-0.0525 |
-4.68% |
| 2026-08-18 |
018115 |
鹏扬北证50成份指数C |
1.1229 |
1.1229 |
1.0948 |
1.0948 |
0.0281 |
2.57% |
| 2026-08-17 |
018115 |
鹏扬北证50成份指数C |
1.0948 |
1.0948 |
1.0753 |
1.0753 |
0.0195 |
1.81% |
| 2026-08-14 |
018115 |
鹏扬北证50成份指数C |
1.0753 |
1.0753 |
1.0853 |
1.0853 |
-0.0100 |
-0.92% |
| 2026-08-13 |
018115 |
鹏扬北证50成份指数C |
1.0853 |
1.0853 |
1.1024 |
1.1024 |
-0.0171 |
-1.58% |
| 2026-08-12 |
018115 |
鹏扬北证50成份指数C |
1.1024 |
1.1024 |
1.0999 |
1.0999 |
0.0025 |
0.23% |
|
|
| 2026-08-11 |
018115 |
鹏扬北证50成份指数C |
1.0999 |
1.0999 |
1.1092 |
1.1092 |
-0.0093 |
-0.84% |
| 2026-08-10 |
018115 |
鹏扬北证50成份指数C |
1.1092 |
1.1092 |
1.1198 |
1.1198 |
-0.0106 |
-0.95% |
| 2026-08-07 |
018115 |
鹏扬北证50成份指数C |
1.1198 |
1.1198 |
1.1092 |
1.1092 |
0.0106 |
0.96% |
| 2026-08-06 |
018115 |
鹏扬北证50成份指数C |
1.1092 |
1.1092 |
1.1060 |
1.1060 |
0.0032 |
0.29% |
| 2026-08-05 |
018115 |
鹏扬北证50成份指数C |
1.1060 |
1.1060 |
1.0813 |
1.0813 |
0.0247 |
2.28% |
| 2026-08-04 |
018115 |
鹏扬北证50成份指数C |
1.0813 |
1.0813 |
1.0648 |
1.0648 |
0.0165 |
1.55% |
| 2026-08-03 |
018115 |
鹏扬北证50成份指数C |
1.0648 |
1.0648 |
1.0718 |
1.0718 |
-0.0070 |
-0.65% |
| 2026-07-31 |
018115 |
鹏扬北证50成份指数C |
1.0718 |
1.0718 |
1.0394 |
1.0394 |
0.0324 |
3.12% |
| 2026-07-30 |
018115 |
鹏扬北证50成份指数C |
1.0394 |
1.0394 |
1.0539 |
1.0539 |
-0.0145 |
-1.38% |
| 2026-07-29 |
018115 |
鹏扬北证50成份指数C |
1.0539 |
1.0539 |
1.0454 |
1.0454 |
0.0085 |
0.81% |
| 2026-07-28 |
018115 |
鹏扬北证50成份指数C |
1.0454 |
1.0454 |
1.0461 |
1.0461 |
-0.0007 |
-0.07% |
| 2026-07-27 |
018115 |
鹏扬北证50成份指数C |
1.0461 |
1.0461 |
1.0233 |
1.0233 |
0.0228 |
2.23% |
| 2026-07-24 |
018115 |
鹏扬北证50成份指数C |
1.0233 |
1.0233 |
1.0643 |
1.0643 |
-0.0410 |
-4.01% |
| 2026-07-23 |
018115 |
鹏扬北证50成份指数C |
1.0643 |
1.0643 |
1.0637 |
1.0637 |
0.0006 |
0.06% |
| 2026-07-22 |
018115 |
鹏扬北证50成份指数C |
1.0637 |
1.0637 |
1.0682 |
1.0682 |
-0.0045 |
-0.42% |
| 2026-07-21 |
018115 |
鹏扬北证50成份指数C |
1.0682 |
1.0682 |
1.0366 |
1.0366 |
0.0316 |
3.05% |
| 2026-07-20 |
018115 |
鹏扬北证50成份指数C |
1.0366 |
1.0366 |
1.0664 |
1.0664 |
-0.0298 |
-2.79% |
| 2026-07-17 |
018115 |
鹏扬北证50成份指数C |
1.0664 |
1.0664 |
1.0906 |
1.0906 |
-0.0242 |
-2.22% |
| 2026-07-16 |
018115 |
鹏扬北证50成份指数C |
1.0906 |
1.0906 |
1.1184 |
1.1184 |
-0.0278 |
-2.49% |
| 2026-07-15 |
018115 |
鹏扬北证50成份指数C |
1.1184 |
1.1184 |
1.1375 |
1.1375 |
-0.0191 |
-1.68% |
| 2026-07-14 |
018115 |
鹏扬北证50成份指数C |
1.1375 |
1.1375 |
1.1142 |
1.1142 |
0.0233 |
2.09% |
| 2026-07-13 |
018115 |
鹏扬北证50成份指数C |
1.1142 |
1.1142 |
1.1927 |
1.1927 |
-0.0785 |
-7.05% |
| 2026-07-10 |
018115 |
鹏扬北证50成份指数C |
1.1927 |
1.1927 |
1.1926 |
1.1926 |
0.0001 |
0.01% |
| 2026-07-09 |
018115 |
鹏扬北证50成份指数C |
1.1926 |
1.1926 |
1.1880 |
1.1880 |
0.0046 |
0.39% |
| 2026-07-08 |
018115 |
鹏扬北证50成份指数C |
1.1880 |
1.1880 |
1.2183 |
1.2183 |
-0.0303 |
-2.55% |
| 2026-07-07 |
018115 |
鹏扬北证50成份指数C |
1.2183 |
1.2183 |
1.2279 |
1.2279 |
-0.0096 |
-0.78% |
| 2026-07-06 |
018115 |
鹏扬北证50成份指数C |
1.2279 |
1.2279 |
1.2681 |
1.2681 |
-0.0402 |
-3.27% |
| 2026-07-03 |
018115 |
鹏扬北证50成份指数C |
1.2681 |
1.2681 |
1.2475 |
1.2475 |
0.0206 |
1.65% |
| 2026-07-02 |
018115 |
鹏扬北证50成份指数C |
1.2475 |
1.2475 |
1.2464 |
1.2464 |
0.0011 |
0.09% |
| 2026-07-01 |
018115 |
鹏扬北证50成份指数C |
1.2464 |
1.2464 |
1.2335 |
1.2335 |
0.0129 |
1.05% |
| 2026-06-30 |
018115 |
鹏扬北证50成份指数C |
1.2335 |
1.2335 |
1.2090 |
1.2090 |
0.0245 |
2.03% |
| 2026-06-29 |
018115 |
鹏扬北证50成份指数C |
1.2090 |
1.2090 |
1.2491 |
1.2491 |
-0.0401 |
-3.32% |
| 2026-06-26 |
018115 |
鹏扬北证50成份指数C |
1.2491 |
1.2491 |
1.2600 |
1.2600 |
-0.0109 |
-0.87% |
| 2026-06-25 |
018115 |
鹏扬北证50成份指数C |
1.2600 |
1.2600 |
1.2774 |
1.2774 |
-0.0174 |
-1.38% |
| 2026-06-24 |
018115 |
鹏扬北证50成份指数C |
1.2774 |
1.2774 |
1.2638 |
1.2638 |
0.0136 |
1.08% |
| 2026-06-23 |
018115 |
鹏扬北证50成份指数C |
1.2638 |
1.2638 |
1.2543 |
1.2543 |
0.0095 |
0.76% |
| 2026-06-22 |
018115 |
鹏扬北证50成份指数C |
1.2543 |
1.2543 |
1.2485 |
1.2485 |
0.0058 |
0.46% |
| 2026-06-18 |
018115 |
鹏扬北证50成份指数C |
1.2485 |
1.2485 |
1.2625 |
1.2625 |
-0.0140 |
-1.11% |
| 2026-06-17 |
018115 |
鹏扬北证50成份指数C |
1.2625 |
1.2625 |
1.2592 |
1.2592 |
0.0033 |
0.26% |
| 2026-06-16 |
018115 |
鹏扬北证50成份指数C |
1.2592 |
1.2592 |
1.2467 |
1.2467 |
0.0125 |
1.00% |
| 2026-06-15 |
018115 |
鹏扬北证50成份指数C |
1.2467 |
1.2467 |
1.2265 |
1.2265 |
0.0202 |
1.65% |
| 2026-06-12 |
018115 |
鹏扬北证50成份指数C |
1.2265 |
1.2265 |
1.2311 |
1.2311 |
-0.0046 |
-0.37% |
| 2026-06-11 |
018115 |
鹏扬北证50成份指数C |
1.2311 |
1.2311 |
1.2688 |
1.2688 |
-0.0377 |
-3.06% |
| 2026-06-10 |
018115 |
鹏扬北证50成份指数C |
1.2688 |
1.2688 |
1.3064 |
1.3064 |
-0.0376 |
-2.96% |
| 2026-06-09 |
018115 |
鹏扬北证50成份指数C |
1.3064 |
1.3064 |
1.2859 |
1.2859 |
0.0205 |
1.59% |
| 2026-06-08 |
018115 |
鹏扬北证50成份指数C |
1.2859 |
1.2859 |
1.2691 |
1.2691 |
0.0168 |
1.32% |
| 2026-06-05 |
018115 |
鹏扬北证50成份指数C |
1.2691 |
1.2691 |
1.2040 |
1.2040 |
0.0651 |
5.41% |
| 2026-06-04 |
018115 |
鹏扬北证50成份指数C |
1.2040 |
1.2040 |
1.2179 |
1.2179 |
-0.0139 |
-1.14% |
| 2026-06-03 |
018115 |
鹏扬北证50成份指数C |
1.2179 |
1.2179 |
1.2235 |
1.2235 |
-0.0056 |
-0.46% |
| 2026-06-02 |
018115 |
鹏扬北证50成份指数C |
1.2235 |
1.2235 |
1.2211 |
1.2211 |
0.0024 |
0.20% |
| 2026-06-01 |
018115 |
鹏扬北证50成份指数C |
1.2211 |
1.2211 |
1.2160 |
1.2160 |
0.0051 |
0.42% |
| 2026-05-29 |
018115 |
鹏扬北证50成份指数C |
1.2160 |
1.2160 |
1.2546 |
1.2546 |
-0.0386 |
-3.08% |
| 2026-05-28 |
018115 |
鹏扬北证50成份指数C |
1.2546 |
1.2546 |
1.2249 |
1.2249 |
0.0297 |
2.42% |
| 2026-05-27 |
018115 |
鹏扬北证50成份指数C |
1.2249 |
1.2249 |
1.2536 |
1.2536 |
-0.0287 |
-2.29% |
| 2026-05-26 |
018115 |
鹏扬北证50成份指数C |
1.2536 |
1.2536 |
1.2850 |
1.2850 |
-0.0314 |
-2.50% |
| 2026-05-25 |
018115 |
鹏扬北证50成份指数C |
1.2850 |
1.2850 |
1.2951 |
1.2951 |
-0.0101 |
-0.78% |
| 2026-05-22 |
018115 |
鹏扬北证50成份指数C |
1.2951 |
1.2951 |
1.2919 |
1.2919 |
0.0032 |
0.25% |
| 2026-05-21 |
018115 |
鹏扬北证50成份指数C |
1.2919 |
1.2919 |
1.3164 |
1.3164 |
-0.0245 |
-1.86% |
| 2026-05-20 |
018115 |
鹏扬北证50成份指数C |
1.3164 |
1.3164 |
1.3295 |
1.3295 |
-0.0131 |
-0.99% |
| 2026-05-19 |
018115 |
鹏扬北证50成份指数C |
1.3295 |
1.3295 |
1.3216 |
1.3216 |
0.0079 |
0.60% |
| 2026-05-18 |
018115 |
鹏扬北证50成份指数C |
1.3216 |
1.3216 |
1.3421 |
1.3421 |
-0.0205 |
-1.55% |
| 2026-05-15 |
018115 |
鹏扬北证50成份指数C |
1.3421 |
1.3421 |
1.3482 |
1.3482 |
-0.0061 |
-0.45% |
| 2026-05-14 |
018115 |
鹏扬北证50成份指数C |
1.3482 |
1.3482 |
1.4006 |
1.4006 |
-0.0524 |
-3.89% |
| 2026-05-13 |
018115 |
鹏扬北证50成份指数C |
1.4006 |
1.4006 |
1.3822 |
1.3822 |
0.0184 |
1.33% |
| 2026-05-12 |
018115 |
鹏扬北证50成份指数C |
1.3822 |
1.3822 |
1.3886 |
1.3886 |
-0.0064 |
-0.46% |
| 2026-05-11 |
018115 |
鹏扬北证50成份指数C |
1.3886 |
1.3886 |
1.3991 |
1.3991 |
-0.0105 |
-0.75% |
| 2026-05-08 |
018115 |
鹏扬北证50成份指数C |
1.3991 |
1.3991 |
1.3691 |
1.3691 |
0.0300 |
2.19% |
| 2026-04-30 |
018115 |
鹏扬北证50成份指数C |
1.2990 |
1.2990 |
1.3000 |
1.3000 |
-0.0010 |
-0.08% |
| 2026-04-29 |
018115 |
鹏扬北证50成份指数C |
1.3000 |
1.3000 |
1.2936 |
1.2936 |
0.0064 |
0.49% |
| 2026-04-28 |
018115 |
鹏扬北证50成份指数C |
1.2936 |
1.2936 |
1.3279 |
1.3279 |
-0.0343 |
-2.65% |
| 2026-04-27 |
018115 |
鹏扬北证50成份指数C |
1.3279 |
1.3279 |
1.3364 |
1.3364 |
-0.0085 |
-0.64% |
| 2026-04-24 |
018115 |
鹏扬北证50成份指数C |
1.3364 |
1.3364 |
1.3436 |
1.3436 |
-0.0072 |
-0.54% |
| 2026-04-23 |
018115 |
鹏扬北证50成份指数C |
1.3436 |
1.3436 |
1.3858 |
1.3858 |
-0.0422 |
-3.14% |
| 2026-04-22 |
018115 |
鹏扬北证50成份指数C |
1.3858 |
1.3858 |
1.3635 |
1.3635 |
0.0223 |
1.64% |
| 2026-04-21 |
018115 |
鹏扬北证50成份指数C |
1.3635 |
1.3635 |
1.3855 |
1.3855 |
-0.0220 |
-1.61% |
| 2026-04-20 |
018115 |
鹏扬北证50成份指数C |
1.3855 |
1.3855 |
1.3710 |
1.3710 |
0.0145 |
1.06% |
| 2026-04-17 |
018115 |
鹏扬北证50成份指数C |
1.3710 |
1.3710 |
1.3113 |
1.3113 |
0.0597 |
4.55% |
| 2026-04-16 |
018115 |
鹏扬北证50成份指数C |
1.3113 |
1.3113 |
1.2944 |
1.2944 |
0.0169 |
1.31% |
| 2026-04-15 |
018115 |
鹏扬北证50成份指数C |
1.2944 |
1.2944 |
1.2945 |
1.2945 |
-0.0001 |
-0.01% |
| 2026-04-14 |
018115 |
鹏扬北证50成份指数C |
1.2945 |
1.2945 |
1.2801 |
1.2801 |
0.0144 |
1.12% |
| 2026-04-13 |
018115 |
鹏扬北证50成份指数C |
1.2801 |
1.2801 |
1.2797 |
1.2797 |
0.0004 |
0.03% |
| 2026-04-10 |
018115 |
鹏扬北证50成份指数C |
1.2797 |
1.2797 |
1.2598 |
1.2598 |
0.0199 |
1.58% |
| 2026-04-09 |
018115 |
鹏扬北证50成份指数C |
1.2598 |
1.2598 |
1.2793 |
1.2793 |
-0.0195 |
-1.55% |
| 2026-04-08 |
018115 |
鹏扬北证50成份指数C |
1.2793 |
1.2793 |
1.2263 |
1.2263 |
0.0530 |
4.32% |
| 2026-04-07 |
018115 |
鹏扬北证50成份指数C |
1.2263 |
1.2263 |
1.2304 |
1.2304 |
-0.0041 |
-0.33% |
| 2026-04-03 |
018115 |
鹏扬北证50成份指数C |
1.2304 |
1.2304 |
1.2559 |
1.2559 |
-0.0255 |
-2.07% |
| 2026-04-02 |
018115 |
鹏扬北证50成份指数C |
1.2559 |
1.2559 |
1.2524 |
1.2524 |
0.0035 |
0.28% |
| 2026-04-01 |
018115 |
鹏扬北证50成份指数C |
1.2524 |
1.2524 |
1.2244 |
1.2244 |
0.0280 |
2.29% |
| 2026-03-31 |
018115 |
鹏扬北证50成份指数C |
1.2244 |
1.2244 |
1.2361 |
1.2361 |
-0.0117 |
-0.95% |
| 2026-03-30 |
018115 |
鹏扬北证50成份指数C |
1.2361 |
1.2361 |
1.2463 |
1.2463 |
-0.0102 |
-0.82% |
| 2026-03-27 |
018115 |
鹏扬北证50成份指数C |
1.2463 |
1.2463 |
1.2419 |
1.2419 |
0.0044 |
0.35% |
| 2026-03-26 |
018115 |
鹏扬北证50成份指数C |
1.2419 |
1.2419 |
1.2609 |
1.2609 |
-0.0190 |
-1.51% |
| 2026-03-25 |
018115 |
鹏扬北证50成份指数C |
1.2609 |
1.2609 |
1.2434 |
1.2434 |
0.0175 |
1.41% |
| 2026-03-24 |
018115 |
鹏扬北证50成份指数C |
1.2434 |
1.2434 |
1.2207 |
1.2207 |
0.0227 |
1.86% |
| 2026-03-23 |
018115 |
鹏扬北证50成份指数C |
1.2207 |
1.2207 |
1.2883 |
1.2883 |
-0.0676 |
-5.54% |
| 2026-03-20 |
018115 |
鹏扬北证50成份指数C |
1.2883 |
1.2883 |
1.3008 |
1.3008 |
-0.0125 |
-0.96% |
| 2026-03-19 |
018115 |
鹏扬北证50成份指数C |
1.3008 |
1.3008 |
1.3428 |
1.3428 |
-0.0420 |
-3.13% |
| 2026-03-18 |
018115 |
鹏扬北证50成份指数C |
1.3428 |
1.3428 |
1.3341 |
1.3341 |
0.0087 |
0.65% |
| 2026-03-17 |
018115 |
鹏扬北证50成份指数C |
1.3341 |
1.3341 |
1.3584 |
1.3584 |
-0.0243 |
-1.79% |
| 2026-03-16 |
018115 |
鹏扬北证50成份指数C |
1.3584 |
1.3584 |
1.3632 |
1.3632 |
-0.0048 |
-0.35% |
| 2026-03-13 |
018115 |
鹏扬北证50成份指数C |
1.3632 |
1.3632 |
1.3751 |
1.3751 |
-0.0119 |
-0.87% |
| 2026-03-12 |
018115 |
鹏扬北证50成份指数C |
1.3751 |
1.3751 |
1.3886 |
1.3886 |
-0.0135 |
-0.97% |
| 2026-03-11 |
018115 |
鹏扬北证50成份指数C |
1.3886 |
1.3886 |
1.3829 |
1.3829 |
0.0057 |
0.41% |
| 2026-03-10 |
018115 |
鹏扬北证50成份指数C |
1.3829 |
1.3829 |
1.3576 |
1.3576 |
0.0253 |
1.86% |
| 2026-03-09 |
018115 |
鹏扬北证50成份指数C |
1.3576 |
1.3576 |
1.3893 |
1.3893 |
-0.0317 |
-2.34% |
| 2026-03-06 |
018115 |
鹏扬北证50成份指数C |
1.3893 |
1.3893 |
1.3892 |
1.3892 |
0.0001 |
0.01% |
| 2026-03-05 |
018115 |
鹏扬北证50成份指数C |
1.3892 |
1.3892 |
1.3740 |
1.3740 |
0.0152 |
1.11% |
| 2026-03-04 |
018115 |
鹏扬北证50成份指数C |
1.3740 |
1.3740 |
1.3772 |
1.3772 |
-0.0032 |
-0.23% |
| 2026-03-03 |
018115 |
鹏扬北证50成份指数C |
1.3772 |
1.3772 |
1.4337 |
1.4337 |
-0.0565 |
-3.94% |
| 2026-03-02 |
018115 |
鹏扬北证50成份指数C |
1.4337 |
1.4337 |
1.4911 |
1.4911 |
-0.0574 |
-4.00% |
| 2026-02-27 |
018115 |
鹏扬北证50成份指数C |
1.4911 |
1.4911 |
1.4983 |
1.4983 |
-0.0072 |
-0.48% |
| 2026-02-26 |
018115 |
鹏扬北证50成份指数C |
1.4983 |
1.4983 |
1.5005 |
1.5005 |
-0.0022 |
-0.15% |
| 2026-02-25 |
018115 |
鹏扬北证50成份指数C |
1.5005 |
1.5005 |
1.4896 |
1.4896 |
0.0109 |
0.73% |
| 2026-02-24 |
018115 |
鹏扬北证50成份指数C |
1.4896 |
1.4896 |
1.4856 |
1.4856 |
0.0040 |
0.27% |
| 2026-02-13 |
018115 |
鹏扬北证50成份指数C |
1.4856 |
1.4856 |
1.4889 |
1.4889 |
-0.0033 |
-0.22% |
| 2026-02-12 |
018115 |
鹏扬北证50成份指数C |
1.4889 |
1.4889 |
1.4817 |
1.4817 |
0.0072 |
0.49% |
| 2026-02-11 |
018115 |
鹏扬北证50成份指数C |
1.4817 |
1.4817 |
1.4880 |
1.4880 |
-0.0063 |
-0.42% |
| 2026-02-10 |
018115 |
鹏扬北证50成份指数C |
1.4880 |
1.4880 |
1.4971 |
1.4971 |
-0.0091 |
-0.61% |
| 2026-02-09 |
018115 |
鹏扬北证50成份指数C |
1.4971 |
1.4971 |
1.4779 |
1.4779 |
0.0192 |
1.30% |
| 2026-02-06 |
018115 |
鹏扬北证50成份指数C |
1.4779 |
1.4779 |
1.4650 |
1.4650 |
0.0129 |
0.88% |
| 2026-02-05 |
018115 |
鹏扬北证50成份指数C |
1.4650 |
1.4650 |
1.4954 |
1.4954 |
-0.0304 |
-2.03% |
| 2026-02-04 |
018115 |
鹏扬北证50成份指数C |
1.4954 |
1.4954 |
1.5063 |
1.5063 |
-0.0109 |
-0.72% |
| 2026-02-03 |
018115 |
鹏扬北证50成份指数C |
1.5063 |
1.5063 |
1.4613 |
1.4613 |
0.0450 |
3.08% |
| 2026-02-02 |
018115 |
鹏扬北证50成份指数C |
1.4613 |
1.4613 |
1.4912 |
1.4912 |
-0.0299 |
-2.01% |
| 2026-01-30 |
018115 |
鹏扬北证50成份指数C |
1.4912 |
1.4912 |
1.4955 |
1.4955 |
-0.0043 |
-0.29% |
| 2026-01-29 |
018115 |
鹏扬北证50成份指数C |
1.4955 |
1.4955 |
1.5206 |
1.5206 |
-0.0251 |
-1.65% |
| 2026-01-28 |
018115 |
鹏扬北证50成份指数C |
1.5206 |
1.5206 |
1.5228 |
1.5228 |
-0.0022 |
-0.14% |
| 2026-01-27 |
018115 |
鹏扬北证50成份指数C |
1.5228 |
1.5228 |
1.5237 |
1.5237 |
-0.0009 |
-0.06% |
| 2026-01-26 |
018115 |
鹏扬北证50成份指数C |
1.5237 |
1.5237 |
1.5455 |
1.5455 |
-0.0218 |
-1.41% |
| 2026-01-23 |
018115 |
鹏扬北证50成份指数C |
1.5455 |
1.5455 |
1.4915 |
1.4915 |
0.0540 |
3.62% |
| 2026-01-22 |
018115 |
鹏扬北证50成份指数C |
1.4915 |
1.4915 |
1.4826 |
1.4826 |
0.0089 |
0.60% |
| 2026-01-21 |
018115 |
鹏扬北证50成份指数C |
1.4826 |
1.4826 |
1.4805 |
1.4805 |
0.0021 |
0.14% |
| 2026-01-20 |
018115 |
鹏扬北证50成份指数C |
1.4805 |
1.4805 |
1.5097 |
1.5097 |
-0.0292 |
-1.93% |
| 2026-01-19 |
018115 |
鹏扬北证50成份指数C |
1.5097 |
1.5097 |
1.5096 |
1.5096 |
0.0001 |
0.01% |
| 2026-01-16 |
018115 |
鹏扬北证50成份指数C |
1.5096 |
1.5096 |
1.5063 |
1.5063 |
0.0033 |
0.22% |
| 2026-01-15 |
018115 |
鹏扬北证50成份指数C |
1.5063 |
1.5063 |
1.5392 |
1.5392 |
-0.0329 |
-2.18% |
| 2026-01-14 |
018115 |
鹏扬北证50成份指数C |
1.5392 |
1.5392 |
1.5245 |
1.5245 |
0.0147 |
0.96% |
| 2026-01-13 |
018115 |
鹏扬北证50成份指数C |
1.5245 |
1.5245 |
1.5618 |
1.5618 |
-0.0373 |
-2.39% |
| 2026-01-12 |
018115 |
鹏扬北证50成份指数C |
1.5618 |
1.5618 |
1.4855 |
1.4855 |
0.0763 |
5.14% |
| 2026-01-09 |
018115 |
鹏扬北证50成份指数C |
1.4855 |
1.4855 |
1.4704 |
1.4704 |
0.0151 |
1.03% |
| 2026-01-08 |
018115 |
鹏扬北证50成份指数C |
1.4704 |
1.4704 |
1.4591 |
1.4591 |
0.0113 |
0.77% |
| 2026-01-07 |
018115 |
鹏扬北证50成份指数C |
1.4591 |
1.4591 |
1.4561 |
1.4561 |
0.0030 |
0.21% |
| 2026-01-06 |
018115 |
鹏扬北证50成份指数C |
1.4561 |
1.4561 |
1.4310 |
1.4310 |
0.0251 |
1.75% |
| 2026-01-05 |
018115 |
鹏扬北证50成份指数C |
1.4310 |
1.4310 |
1.4067 |
1.4067 |
0.0243 |
1.73% |
| 2025-12-31 |
018115 |
鹏扬北证50成份指数C |
1.4067 |
1.4067 |
1.4163 |
1.4163 |
-0.0096 |
-0.68% |
| 2025-12-30 |
018115 |
鹏扬北证50成份指数C |
1.4163 |
1.4163 |
1.4216 |
1.4216 |
-0.0053 |
-0.37% |
| 2025-12-29 |
018115 |
鹏扬北证50成份指数C |
1.4216 |
1.4216 |
1.4280 |
1.4280 |
-0.0064 |
-0.45% |
| 2025-12-26 |
018115 |
鹏扬北证50成份指数C |
1.4280 |
1.4280 |
1.4232 |
1.4232 |
0.0048 |
0.34% |
| 2025-12-25 |
018115 |
鹏扬北证50成份指数C |
1.4232 |
1.4232 |
1.4114 |
1.4114 |
0.0118 |
0.84% |
| 2025-12-24 |
018115 |
鹏扬北证50成份指数C |
1.4114 |
1.4114 |
1.4061 |
1.4061 |
0.0053 |
0.38% |
| 2025-12-23 |
018115 |
鹏扬北证50成份指数C |
1.4061 |
1.4061 |
1.4151 |
1.4151 |
-0.0090 |
-0.64% |
| 2025-12-22 |
018115 |
鹏扬北证50成份指数C |
1.4151 |
1.4151 |
1.4120 |
1.4120 |
0.0031 |
0.22% |
| 2025-12-19 |
018115 |
鹏扬北证50成份指数C |
1.4120 |
1.4120 |
1.3987 |
1.3987 |
0.0133 |
0.95% |
| 2025-12-18 |
018115 |
鹏扬北证50成份指数C |
1.3987 |
1.3987 |
1.4053 |
1.4053 |
-0.0066 |
-0.47% |
| 2025-12-17 |
018115 |
鹏扬北证50成份指数C |
1.4053 |
1.4053 |
1.4059 |
1.4059 |
-0.0006 |
-0.04% |
| 2025-12-16 |
018115 |
鹏扬北证50成份指数C |
1.4059 |
1.4059 |
1.3986 |
1.3986 |
0.0073 |
0.52% |
| 2025-12-15 |
018115 |
鹏扬北证50成份指数C |
1.3986 |
1.3986 |
1.4141 |
1.4141 |
-0.0155 |
-1.10% |
| 2025-12-12 |
018115 |
鹏扬北证50成份指数C |
1.4141 |
1.4141 |
1.4053 |
1.4053 |
0.0088 |
0.63% |
| 2025-12-11 |
018115 |
鹏扬北证50成份指数C |
1.4053 |
1.4053 |
1.3575 |
1.3575 |
0.0478 |
3.52% |
| 2025-12-10 |
018115 |
鹏扬北证50成份指数C |
1.3575 |
1.3575 |
1.3676 |
1.3676 |
-0.0101 |
-0.74% |
| 2025-12-09 |
018115 |
鹏扬北证50成份指数C |
1.3676 |
1.3676 |
1.3898 |
1.3898 |
-0.0222 |
-1.60% |
| 2025-12-08 |
018115 |
鹏扬北证50成份指数C |
1.3898 |
1.3898 |
1.3749 |
1.3749 |
0.0149 |
1.08% |
| 2025-12-05 |
018115 |
鹏扬北证50成份指数C |
1.3749 |
1.3749 |
1.3551 |
1.3551 |
0.0198 |
1.46% |
| 2025-12-04 |
018115 |
鹏扬北证50成份指数C |
1.3551 |
1.3551 |
1.3600 |
1.3600 |
-0.0049 |
-0.36% |
| 2025-12-03 |
018115 |
鹏扬北证50成份指数C |
1.3600 |
1.3600 |
1.3661 |
1.3661 |
-0.0061 |
-0.45% |
| 2025-12-02 |
018115 |
鹏扬北证50成份指数C |
1.3661 |
1.3661 |
1.3756 |
1.3756 |
-0.0095 |
-0.69% |
| 2025-12-01 |
018115 |
鹏扬北证50成份指数C |
1.3756 |
1.3756 |
1.3559 |
1.3559 |
0.0197 |
1.45% |
| 2025-11-28 |
018115 |
鹏扬北证50成份指数C |
1.3559 |
1.3559 |
1.3509 |
1.3509 |
0.0050 |
0.37% |
| 2025-11-27 |
018115 |
鹏扬北证50成份指数C |
1.3509 |
1.3509 |
1.3592 |
1.3592 |
-0.0083 |
-0.61% |
| 2025-11-26 |
018115 |
鹏扬北证50成份指数C |
1.3592 |
1.3592 |
1.3649 |
1.3649 |
-0.0057 |
-0.42% |
| 2025-11-25 |
018115 |
鹏扬北证50成份指数C |
1.3649 |
1.3649 |
1.3533 |
1.3533 |
0.0116 |
0.86% |
| 2025-11-24 |
018115 |
鹏扬北证50成份指数C |
1.3533 |
1.3533 |
1.3456 |
1.3456 |
0.0077 |
0.57% |
| 2025-11-21 |
018115 |
鹏扬北证50成份指数C |
1.3456 |
1.3456 |
1.4093 |
1.4093 |
-0.0637 |
-4.52% |
| 2025-11-20 |
018115 |
鹏扬北证50成份指数C |
1.4093 |
1.4093 |
1.4239 |
1.4239 |
-0.0146 |
-1.03% |
| 2025-11-19 |
018115 |
鹏扬北证50成份指数C |
1.4239 |
1.4239 |
1.4433 |
1.4433 |
-0.0194 |
-1.34% |
| 2025-11-18 |
018115 |
鹏扬北证50成份指数C |
1.4433 |
1.4433 |
1.4849 |
1.4849 |
-0.0416 |
-2.80% |
| 2025-11-17 |
018115 |
鹏扬北证50成份指数C |
1.4849 |
1.4849 |
1.4737 |
1.4737 |
0.0112 |
0.76% |
| 2025-11-14 |
018115 |
鹏扬北证50成份指数C |
1.4737 |
1.4737 |
1.4882 |
1.4882 |
-0.0145 |
-0.97% |
| 2025-11-13 |
018115 |
鹏扬北证50成份指数C |
1.4882 |
1.4882 |
1.4516 |
1.4516 |
0.0366 |
2.52% |
| 2025-11-12 |
018115 |
鹏扬北证50成份指数C |
1.4516 |
1.4516 |
1.4577 |
1.4577 |
-0.0061 |
-0.42% |
| 2025-11-11 |
018115 |
鹏扬北证50成份指数C |
1.4577 |
1.4577 |
1.4723 |
1.4723 |
-0.0146 |
-0.99% |
| 2025-11-10 |
018115 |
鹏扬北证50成份指数C |
1.4723 |
1.4723 |
1.4821 |
1.4821 |
-0.0098 |
-0.66% |
| 2025-11-07 |
018115 |
鹏扬北证50成份指数C |
1.4821 |
1.4821 |
1.4793 |
1.4793 |
0.0028 |
0.19% |
| 2025-11-06 |
018115 |
鹏扬北证50成份指数C |
1.4793 |
1.4793 |
1.4848 |
1.4848 |
-0.0055 |
-0.37% |
| 2025-11-05 |
018115 |
鹏扬北证50成份指数C |
1.4848 |
1.4848 |
1.4877 |
1.4877 |
-0.0029 |
-0.19% |
| 2025-11-04 |
018115 |
鹏扬北证50成份指数C |
1.4877 |
1.4877 |
1.5235 |
1.5235 |
-0.0358 |
-2.35% |
| 2025-11-03 |
018115 |
鹏扬北证50成份指数C |
1.5235 |
1.5235 |
1.5380 |
1.5380 |
-0.0145 |
-0.94% |
| 2025-10-31 |
018115 |
鹏扬北证50成份指数C |
1.5380 |
1.5380 |
1.5110 |
1.5110 |
0.0270 |
1.79% |
| 2025-10-30 |
018115 |
鹏扬北证50成份指数C |
1.5110 |
1.5110 |
1.5290 |
1.5290 |
-0.0180 |
-1.18% |
| 2025-10-29 |
018115 |
鹏扬北证50成份指数C |
1.5290 |
1.5290 |
1.4154 |
1.4154 |
0.1136 |
8.03% |
| 2025-10-28 |
018115 |
鹏扬北证50成份指数C |
1.4154 |
1.4154 |
1.4318 |
1.4318 |
-0.0164 |
-1.15% |
| 2025-10-27 |
018115 |
鹏扬北证50成份指数C |
1.4318 |
1.4318 |
1.4347 |
1.4347 |
-0.0029 |
-0.20% |
| 2025-10-24 |
018115 |
鹏扬北证50成份指数C |
1.4347 |
1.4347 |
1.4192 |
1.4192 |
0.0155 |
1.09% |
| 2025-10-23 |
018115 |
鹏扬北证50成份指数C |
1.4192 |
1.4192 |
1.4335 |
1.4335 |
-0.0143 |
-1.00% |
| 2025-10-22 |
018115 |
鹏扬北证50成份指数C |
1.4335 |
1.4335 |
1.4216 |
1.4216 |
0.0119 |
0.84% |
| 2025-10-21 |
018115 |
鹏扬北证50成份指数C |
1.4216 |
1.4216 |
1.3943 |
1.3943 |
0.0273 |
1.96% |
| 2025-10-20 |
018115 |
鹏扬北证50成份指数C |
1.3943 |
1.3943 |
1.3981 |
1.3981 |
-0.0038 |
-0.27% |
| 2025-10-17 |
018115 |
鹏扬北证50成份指数C |
1.3981 |
1.3981 |
1.4498 |
1.4498 |
-0.0517 |
-3.57% |
| 2025-10-16 |
018115 |
鹏扬北证50成份指数C |
1.4498 |
1.4498 |
1.4679 |
1.4679 |
-0.0181 |
-1.23% |
| 2025-10-15 |
018115 |
鹏扬北证50成份指数C |
1.4679 |
1.4679 |
1.4455 |
1.4455 |
0.0224 |
1.55% |
| 2025-10-14 |
018115 |
鹏扬北证50成份指数C |
1.4455 |
1.4455 |
1.4488 |
1.4488 |
-0.0033 |
-0.23% |
| 2025-10-13 |
018115 |
鹏扬北证50成份指数C |
1.4488 |
1.4488 |
1.4667 |
1.4667 |
-0.0179 |
-1.22% |
| 2025-10-10 |
018115 |
鹏扬北证50成份指数C |
1.4667 |
1.4667 |
1.4842 |
1.4842 |
-0.0175 |
-1.18% |
| 2025-10-09 |
018115 |
鹏扬北证50成份指数C |
1.4842 |
1.4842 |
1.4871 |
1.4871 |
-0.0029 |
-0.20% |
| 2025-09-30 |
018115 |
鹏扬北证50成份指数C |
1.4871 |
1.4871 |
1.4972 |
1.4972 |
-0.0101 |
-0.67% |
| 2025-09-29 |
018115 |
鹏扬北证50成份指数C |
1.4972 |
1.4972 |
1.4875 |
1.4875 |
0.0097 |
0.65% |
| 2025-09-26 |
018115 |
鹏扬北证50成份指数C |
1.4875 |
1.4875 |
1.5138 |
1.5138 |
-0.0263 |
-1.74% |
| 2025-09-25 |
018115 |
鹏扬北证50成份指数C |
1.5138 |
1.5138 |
1.5335 |
1.5335 |
-0.0197 |
-1.28% |
| 2025-09-24 |
018115 |
鹏扬北证50成份指数C |
1.5335 |
1.5335 |
1.5049 |
1.5049 |
0.0286 |
1.90% |
| 2025-09-23 |
018115 |
鹏扬北证50成份指数C |
1.5049 |
1.5049 |
1.5439 |
1.5439 |
-0.0390 |
-2.53% |
| 2025-09-22 |
018115 |
鹏扬北证50成份指数C |
1.5439 |
1.5439 |
1.5339 |
1.5339 |
0.0100 |
0.65% |
| 2025-09-19 |
018115 |
鹏扬北证50成份指数C |
1.5339 |
1.5339 |
1.5460 |
1.5460 |
-0.0121 |
-0.78% |
| 2025-09-18 |
018115 |
鹏扬北证50成份指数C |
1.5460 |
1.5460 |
1.5611 |
1.5611 |
-0.0151 |
-0.97% |
| 2025-09-17 |
018115 |
鹏扬北证50成份指数C |
1.5611 |
1.5611 |
1.5699 |
1.5699 |
-0.0088 |
-0.56% |
| 2025-09-16 |
018115 |
鹏扬北证50成份指数C |
1.5699 |
1.5699 |
1.5609 |
1.5609 |
0.0090 |
0.58% |
