鹏扬消费主题混合发起式C基金净值查询(019706)
今天最新净值
1.1567
0.0026 0.23%
2026-09-17
盘中实时估值(仅供参考)
1.2833
0.0053 0.4149%
2026-03-24 15:39:58
- 累计净值：1.1567
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1035亿
- 最近资产：1.06亿元
- 基金公司：
- 基金经理：曹敏
近半年,鹏扬消费主题混合发起式C(019706)基金累计收益率-9.62%
| 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 |
| 2026-09-17 |
019706 |
鹏扬消费主题混合发起式C |
1.1570 |
1.1570 |
1.1567 |
1.1567 |
0.0003 |
0.03% |
| 2026-09-16 |
019706 |
鹏扬消费主题混合发起式C |
1.1567 |
1.1567 |
1.1541 |
1.1541 |
0.0026 |
0.23% |
| 2026-09-15 |
019706 |
鹏扬消费主题混合发起式C |
1.1541 |
1.1541 |
1.1626 |
1.1626 |
-0.0085 |
-0.73% |
| 2026-09-14 |
019706 |
鹏扬消费主题混合发起式C |
1.1626 |
1.1626 |
1.1597 |
1.1597 |
0.0029 |
0.25% |
| 2026-09-11 |
019706 |
鹏扬消费主题混合发起式C |
1.1597 |
1.1597 |
1.1752 |
1.1752 |
-0.0155 |
-1.32% |
| 2026-09-10 |
019706 |
鹏扬消费主题混合发起式C |
1.1752 |
1.1752 |
1.1875 |
1.1875 |
-0.0123 |
-1.04% |
| 2026-09-09 |
019706 |
鹏扬消费主题混合发起式C |
1.1875 |
1.1875 |
1.1941 |
1.1941 |
-0.0066 |
-0.55% |
| 2026-09-08 |
019706 |
鹏扬消费主题混合发起式C |
1.1941 |
1.1941 |
1.1986 |
1.1986 |
-0.0045 |
-0.38% |
| 2026-09-07 |
019706 |
鹏扬消费主题混合发起式C |
1.1986 |
1.1986 |
1.2032 |
1.2032 |
-0.0046 |
-0.38% |
| 2026-09-04 |
019706 |
鹏扬消费主题混合发起式C |
1.2032 |
1.2032 |
1.2004 |
1.2004 |
0.0028 |
0.23% |
|
|
| 2026-09-03 |
019706 |
鹏扬消费主题混合发起式C |
1.2004 |
1.2004 |
1.1967 |
1.1967 |
0.0037 |
0.31% |
| 2026-09-02 |
019706 |
鹏扬消费主题混合发起式C |
1.1967 |
1.1967 |
1.2063 |
1.2063 |
-0.0096 |
-0.80% |
| 2026-09-01 |
019706 |
鹏扬消费主题混合发起式C |
1.2063 |
1.2063 |
1.2018 |
1.2018 |
0.0045 |
0.37% |
| 2026-08-31 |
019706 |
鹏扬消费主题混合发起式C |
1.2018 |
1.2018 |
1.1964 |
1.1964 |
0.0054 |
0.45% |
| 2026-08-28 |
019706 |
鹏扬消费主题混合发起式C |
1.1964 |
1.1964 |
1.1990 |
1.1990 |
-0.0026 |
-0.22% |
| 2026-08-27 |
019706 |
鹏扬消费主题混合发起式C |
1.1990 |
1.1990 |
1.1931 |
1.1931 |
0.0059 |
0.49% |
| 2026-08-26 |
019706 |
鹏扬消费主题混合发起式C |
1.1931 |
1.1931 |
1.1779 |
1.1779 |
0.0152 |
1.29% |
| 2026-08-25 |
019706 |
鹏扬消费主题混合发起式C |
1.1779 |
1.1779 |
1.1672 |
1.1672 |
0.0107 |
0.92% |
| 2026-08-24 |
019706 |
鹏扬消费主题混合发起式C |
1.1672 |
1.1672 |
1.1798 |
1.1798 |
-0.0126 |
-1.07% |
| 2026-08-21 |
019706 |
鹏扬消费主题混合发起式C |
1.1798 |
1.1798 |
1.1924 |
1.1924 |
-0.0126 |
-1.06% |
| 2026-08-20 |
019706 |
鹏扬消费主题混合发起式C |
1.1924 |
1.1924 |
1.1879 |
1.1879 |
0.0045 |
0.38% |
| 2026-08-19 |
019706 |
鹏扬消费主题混合发起式C |
1.1879 |
1.1879 |
1.2129 |
1.2129 |
-0.0250 |
-2.06% |
| 2026-08-18 |
019706 |
鹏扬消费主题混合发起式C |
1.2129 |
1.2129 |
1.2128 |
1.2128 |
0.0001 |
0.01% |
| 2026-08-17 |
019706 |
鹏扬消费主题混合发起式C |
1.2128 |
1.2128 |
1.2047 |
1.2047 |
0.0081 |
0.67% |
| 2026-08-14 |
019706 |
鹏扬消费主题混合发起式C |
1.2047 |
1.2047 |
1.2060 |
1.2060 |
-0.0013 |
-0.11% |
|
|
| 2026-08-13 |
019706 |
鹏扬消费主题混合发起式C |
1.2060 |
1.2060 |
1.2078 |
1.2078 |
-0.0018 |
-0.15% |
| 2026-08-12 |
019706 |
鹏扬消费主题混合发起式C |
1.2078 |
1.2078 |
1.2071 |
1.2071 |
0.0007 |
0.06% |
| 2026-08-11 |
019706 |
鹏扬消费主题混合发起式C |
1.2071 |
1.2071 |
1.2109 |
1.2109 |
-0.0038 |
-0.31% |
| 2026-08-10 |
019706 |
鹏扬消费主题混合发起式C |
1.2109 |
1.2109 |
1.1927 |
1.1927 |
0.0182 |
1.53% |
| 2026-08-07 |
019706 |
鹏扬消费主题混合发起式C |
1.1927 |
1.1927 |
1.1807 |
1.1807 |
0.0120 |
1.02% |
| 2026-08-06 |
019706 |
鹏扬消费主题混合发起式C |
1.1807 |
1.1807 |
1.1877 |
1.1877 |
-0.0070 |
-0.59% |
| 2026-08-05 |
019706 |
鹏扬消费主题混合发起式C |
1.1877 |
1.1877 |
1.1755 |
1.1755 |
0.0122 |
1.04% |
| 2026-08-04 |
019706 |
鹏扬消费主题混合发起式C |
1.1755 |
1.1755 |
1.1740 |
1.1740 |
0.0015 |
0.13% |
| 2026-08-03 |
019706 |
鹏扬消费主题混合发起式C |
1.1740 |
1.1740 |
1.1808 |
1.1808 |
-0.0068 |
-0.58% |
| 2026-07-31 |
019706 |
鹏扬消费主题混合发起式C |
1.1808 |
1.1808 |
1.1804 |
1.1804 |
0.0004 |
0.03% |
| 2026-07-30 |
019706 |
鹏扬消费主题混合发起式C |
1.1804 |
1.1804 |
1.1786 |
1.1786 |
0.0018 |
0.15% |
| 2026-07-29 |
019706 |
鹏扬消费主题混合发起式C |
1.1786 |
1.1786 |
1.1576 |
1.1576 |
0.0210 |
1.81% |
| 2026-07-28 |
019706 |
鹏扬消费主题混合发起式C |
1.1576 |
1.1576 |
1.1606 |
1.1606 |
-0.0030 |
-0.26% |
| 2026-07-27 |
019706 |
鹏扬消费主题混合发起式C |
1.1606 |
1.1606 |
1.1352 |
1.1352 |
0.0254 |
2.24% |
| 2026-07-24 |
019706 |
鹏扬消费主题混合发起式C |
1.1352 |
1.1352 |
1.1561 |
1.1561 |
-0.0209 |
-1.81% |
| 2026-07-23 |
019706 |
鹏扬消费主题混合发起式C |
1.1561 |
1.1561 |
1.1474 |
1.1474 |
0.0087 |
0.76% |
| 2026-07-22 |
019706 |
鹏扬消费主题混合发起式C |
1.1474 |
1.1474 |
1.1521 |
1.1521 |
-0.0047 |
-0.41% |
| 2026-07-21 |
019706 |
鹏扬消费主题混合发起式C |
1.1521 |
1.1521 |
1.1393 |
1.1393 |
0.0128 |
1.12% |
| 2026-07-20 |
019706 |
鹏扬消费主题混合发起式C |
1.1393 |
1.1393 |
1.1130 |
1.1130 |
0.0263 |
2.36% |
| 2026-07-17 |
019706 |
鹏扬消费主题混合发起式C |
1.1130 |
1.1130 |
1.1511 |
1.1511 |
-0.0381 |
-3.31% |
| 2026-07-16 |
019706 |
鹏扬消费主题混合发起式C |
1.1511 |
1.1511 |
1.1557 |
1.1557 |
-0.0046 |
-0.40% |
| 2026-07-15 |
019706 |
鹏扬消费主题混合发起式C |
1.1557 |
1.1557 |
1.1309 |
1.1309 |
0.0248 |
2.19% |
| 2026-07-14 |
019706 |
鹏扬消费主题混合发起式C |
1.1309 |
1.1309 |
1.1145 |
1.1145 |
0.0164 |
1.47% |
| 2026-07-13 |
019706 |
鹏扬消费主题混合发起式C |
1.1145 |
1.1145 |
1.1181 |
1.1181 |
-0.0036 |
-0.32% |
| 2026-07-10 |
019706 |
鹏扬消费主题混合发起式C |
1.1181 |
1.1181 |
1.1229 |
1.1229 |
-0.0048 |
-0.43% |
| 2026-07-09 |
019706 |
鹏扬消费主题混合发起式C |
1.1229 |
1.1229 |
1.1261 |
1.1261 |
-0.0032 |
-0.28% |
| 2026-07-08 |
019706 |
鹏扬消费主题混合发起式C |
1.1261 |
1.1261 |
1.1290 |
1.1290 |
-0.0029 |
-0.26% |
| 2026-07-07 |
019706 |
鹏扬消费主题混合发起式C |
1.1290 |
1.1290 |
1.1421 |
1.1421 |
-0.0131 |
-1.15% |
| 2026-07-06 |
019706 |
鹏扬消费主题混合发起式C |
1.1421 |
1.1421 |
1.1314 |
1.1314 |
0.0107 |
0.95% |
| 2026-07-03 |
019706 |
鹏扬消费主题混合发起式C |
1.1314 |
1.1314 |
1.1238 |
1.1238 |
0.0076 |
0.68% |
| 2026-07-02 |
019706 |
鹏扬消费主题混合发起式C |
1.1238 |
1.1238 |
1.1261 |
1.1261 |
-0.0023 |
-0.20% |
| 2026-07-01 |
019706 |
鹏扬消费主题混合发起式C |
1.1261 |
1.1261 |
1.1251 |
1.1251 |
0.0010 |
0.09% |
| 2026-06-30 |
019706 |
鹏扬消费主题混合发起式C |
1.1251 |
1.1251 |
1.1241 |
1.1241 |
0.0010 |
0.09% |
| 2026-06-29 |
019706 |
鹏扬消费主题混合发起式C |
1.1241 |
1.1241 |
1.0968 |
1.0968 |
0.0273 |
2.49% |
| 2026-06-26 |
019706 |
鹏扬消费主题混合发起式C |
1.0968 |
1.0968 |
1.1162 |
1.1162 |
-0.0194 |
-1.74% |
| 2026-06-25 |
019706 |
鹏扬消费主题混合发起式C |
1.1162 |
1.1162 |
1.1094 |
1.1094 |
0.0068 |
0.61% |
| 2026-06-24 |
019706 |
鹏扬消费主题混合发起式C |
1.1094 |
1.1094 |
1.1041 |
1.1041 |
0.0053 |
0.48% |
| 2026-06-23 |
019706 |
鹏扬消费主题混合发起式C |
1.1041 |
1.1041 |
1.1166 |
1.1166 |
-0.0125 |
-1.12% |
| 2026-06-22 |
019706 |
鹏扬消费主题混合发起式C |
1.1166 |
1.1166 |
1.1106 |
1.1106 |
0.0060 |
0.54% |
| 2026-06-18 |
019706 |
鹏扬消费主题混合发起式C |
1.1106 |
1.1106 |
1.1076 |
1.1076 |
0.0030 |
0.27% |
| 2026-06-17 |
019706 |
鹏扬消费主题混合发起式C |
1.1076 |
1.1076 |
1.1122 |
1.1122 |
-0.0046 |
-0.41% |
| 2026-06-16 |
019706 |
鹏扬消费主题混合发起式C |
1.1122 |
1.1122 |
1.1293 |
1.1293 |
-0.0171 |
-1.51% |
| 2026-06-15 |
019706 |
鹏扬消费主题混合发起式C |
1.1293 |
1.1293 |
1.1241 |
1.1241 |
0.0052 |
0.46% |
| 2026-06-12 |
019706 |
鹏扬消费主题混合发起式C |
1.1241 |
1.1241 |
1.1095 |
1.1095 |
0.0146 |
1.32% |
| 2026-06-11 |
019706 |
鹏扬消费主题混合发起式C |
1.1095 |
1.1095 |
1.1151 |
1.1151 |
-0.0056 |
-0.50% |
| 2026-06-10 |
019706 |
鹏扬消费主题混合发起式C |
1.1151 |
1.1151 |
1.1118 |
1.1118 |
0.0033 |
0.30% |
| 2026-06-09 |
019706 |
鹏扬消费主题混合发起式C |
1.1118 |
1.1118 |
1.1095 |
1.1095 |
0.0023 |
0.21% |
| 2026-06-08 |
019706 |
鹏扬消费主题混合发起式C |
1.1095 |
1.1095 |
1.1291 |
1.1291 |
-0.0196 |
-1.74% |
| 2026-06-05 |
019706 |
鹏扬消费主题混合发起式C |
1.1291 |
1.1291 |
1.1367 |
1.1367 |
-0.0076 |
-0.67% |
| 2026-06-04 |
019706 |
鹏扬消费主题混合发起式C |
1.1367 |
1.1367 |
1.1536 |
1.1536 |
-0.0169 |
-1.46% |
| 2026-06-03 |
019706 |
鹏扬消费主题混合发起式C |
1.1536 |
1.1536 |
1.1708 |
1.1708 |
-0.0172 |
-1.49% |
| 2026-06-02 |
019706 |
鹏扬消费主题混合发起式C |
1.1708 |
1.1708 |
1.1780 |
1.1780 |
-0.0072 |
-0.61% |
| 2026-06-01 |
019706 |
鹏扬消费主题混合发起式C |
1.1780 |
1.1780 |
1.1700 |
1.1700 |
0.0080 |
0.68% |
| 2026-05-29 |
019706 |
鹏扬消费主题混合发起式C |
1.1700 |
1.1700 |
1.1657 |
1.1657 |
0.0043 |
0.37% |
| 2026-05-28 |
019706 |
鹏扬消费主题混合发起式C |
1.1657 |
1.1657 |
1.1799 |
1.1799 |
-0.0142 |
-1.20% |
| 2026-05-27 |
019706 |
鹏扬消费主题混合发起式C |
1.1799 |
1.1799 |
1.1874 |
1.1874 |
-0.0075 |
-0.63% |
| 2026-05-26 |
019706 |
鹏扬消费主题混合发起式C |
1.1874 |
1.1874 |
1.1819 |
1.1819 |
0.0055 |
0.47% |
| 2026-05-25 |
019706 |
鹏扬消费主题混合发起式C |
1.1819 |
1.1819 |
1.1822 |
1.1822 |
-0.0003 |
-0.03% |
| 2026-05-22 |
019706 |
鹏扬消费主题混合发起式C |
1.1822 |
1.1822 |
1.1826 |
1.1826 |
-0.0004 |
-0.03% |
| 2026-05-21 |
019706 |
鹏扬消费主题混合发起式C |
1.1826 |
1.1826 |
1.1913 |
1.1913 |
-0.0087 |
-0.73% |
| 2026-05-20 |
019706 |
鹏扬消费主题混合发起式C |
1.1913 |
1.1913 |
1.1974 |
1.1974 |
-0.0061 |
-0.51% |
| 2026-05-19 |
019706 |
鹏扬消费主题混合发起式C |
1.1974 |
1.1974 |
1.1956 |
1.1956 |
0.0018 |
0.15% |
| 2026-05-18 |
019706 |
鹏扬消费主题混合发起式C |
1.1956 |
1.1956 |
1.2114 |
1.2114 |
-0.0158 |
-1.30% |
| 2026-05-15 |
019706 |
鹏扬消费主题混合发起式C |
1.2114 |
1.2114 |
1.2204 |
1.2204 |
-0.0090 |
-0.74% |
| 2026-05-14 |
019706 |
鹏扬消费主题混合发起式C |
1.2204 |
1.2204 |
1.2367 |
1.2367 |
-0.0163 |
-1.32% |
| 2026-05-13 |
019706 |
鹏扬消费主题混合发起式C |
1.2367 |
1.2367 |
1.2420 |
1.2420 |
-0.0053 |
-0.43% |
| 2026-05-12 |
019706 |
鹏扬消费主题混合发起式C |
1.2420 |
1.2420 |
1.2537 |
1.2537 |
-0.0117 |
-0.93% |
| 2026-05-11 |
019706 |
鹏扬消费主题混合发起式C |
1.2537 |
1.2537 |
1.2531 |
1.2531 |
0.0006 |
0.05% |
| 2026-05-08 |
019706 |
鹏扬消费主题混合发起式C |
1.2531 |
1.2531 |
1.2594 |
1.2594 |
-0.0063 |
-0.50% |
| 2026-04-30 |
019706 |
鹏扬消费主题混合发起式C |
1.2661 |
1.2661 |
1.2731 |
1.2731 |
-0.0070 |
-0.55% |
| 2026-04-29 |
019706 |
鹏扬消费主题混合发起式C |
1.2731 |
1.2731 |
1.2511 |
1.2511 |
0.0220 |
1.76% |
| 2026-04-28 |
019706 |
鹏扬消费主题混合发起式C |
1.2511 |
1.2511 |
1.2573 |
1.2573 |
-0.0062 |
-0.49% |
| 2026-04-27 |
019706 |
鹏扬消费主题混合发起式C |
1.2573 |
1.2573 |
1.2616 |
1.2616 |
-0.0043 |
-0.34% |
| 2026-04-24 |
019706 |
鹏扬消费主题混合发起式C |
1.2616 |
1.2616 |
1.2698 |
1.2698 |
-0.0082 |
-0.65% |
| 2026-04-23 |
019706 |
鹏扬消费主题混合发起式C |
1.2698 |
1.2698 |
1.2682 |
1.2682 |
0.0016 |
0.13% |
| 2026-04-22 |
019706 |
鹏扬消费主题混合发起式C |
1.2682 |
1.2682 |
1.2674 |
1.2674 |
0.0008 |
0.06% |
| 2026-04-21 |
019706 |
鹏扬消费主题混合发起式C |
1.2674 |
1.2674 |
1.2673 |
1.2673 |
0.0001 |
0.01% |
| 2026-04-20 |
019706 |
鹏扬消费主题混合发起式C |
1.2673 |
1.2673 |
1.2620 |
1.2620 |
0.0053 |
0.42% |
| 2026-04-17 |
019706 |
鹏扬消费主题混合发起式C |
1.2620 |
1.2620 |
1.2763 |
1.2763 |
-0.0143 |
-1.12% |
| 2026-04-16 |
019706 |
鹏扬消费主题混合发起式C |
1.2763 |
1.2763 |
1.2656 |
1.2656 |
0.0107 |
0.85% |
| 2026-04-15 |
019706 |
鹏扬消费主题混合发起式C |
1.2656 |
1.2656 |
1.2558 |
1.2558 |
0.0098 |
0.78% |
| 2026-04-14 |
019706 |
鹏扬消费主题混合发起式C |
1.2558 |
1.2558 |
1.2513 |
1.2513 |
0.0045 |
0.36% |
| 2026-04-13 |
019706 |
鹏扬消费主题混合发起式C |
1.2513 |
1.2513 |
1.2654 |
1.2654 |
-0.0141 |
-1.13% |
| 2026-04-10 |
019706 |
鹏扬消费主题混合发起式C |
1.2654 |
1.2654 |
1.2535 |
1.2535 |
0.0119 |
0.95% |
| 2026-04-09 |
019706 |
鹏扬消费主题混合发起式C |
1.2535 |
1.2535 |
1.2593 |
1.2593 |
-0.0058 |
-0.46% |
| 2026-04-08 |
019706 |
鹏扬消费主题混合发起式C |
1.2593 |
1.2593 |
1.2360 |
1.2360 |
0.0233 |
1.89% |
| 2026-04-07 |
019706 |
鹏扬消费主题混合发起式C |
1.2360 |
1.2360 |
1.2361 |
1.2361 |
-0.0001 |
-0.01% |
| 2026-04-03 |
019706 |
鹏扬消费主题混合发起式C |
1.2361 |
1.2361 |
1.2523 |
1.2523 |
-0.0162 |
-1.29% |
| 2026-04-02 |
019706 |
鹏扬消费主题混合发起式C |
1.2523 |
1.2523 |
1.2552 |
1.2552 |
-0.0029 |
-0.23% |
| 2026-04-01 |
019706 |
鹏扬消费主题混合发起式C |
1.2552 |
1.2552 |
1.2232 |
1.2232 |
0.0320 |
2.62% |
| 2026-03-31 |
019706 |
鹏扬消费主题混合发起式C |
1.2232 |
1.2232 |
1.2240 |
1.2240 |
-0.0008 |
-0.07% |
| 2026-03-30 |
019706 |
鹏扬消费主题混合发起式C |
1.2240 |
1.2240 |
1.2239 |
1.2239 |
0.0001 |
0.01% |
| 2026-03-27 |
019706 |
鹏扬消费主题混合发起式C |
1.2239 |
1.2239 |
1.2046 |
1.2046 |
0.0193 |
1.60% |
| 2026-03-26 |
019706 |
鹏扬消费主题混合发起式C |
1.2046 |
1.2046 |
1.2249 |
1.2249 |
-0.0203 |
-1.66% |
| 2026-03-25 |
019706 |
鹏扬消费主题混合发起式C |
1.2249 |
1.2249 |
1.2174 |
1.2174 |
0.0075 |
0.62% |
| 2026-03-24 |
019706 |
鹏扬消费主题混合发起式C |
1.2174 |
1.2174 |
1.1913 |
1.1913 |
0.0261 |
2.19% |
| 2026-03-23 |
019706 |
鹏扬消费主题混合发起式C |
1.1913 |
1.1913 |
1.2398 |
1.2398 |
-0.0485 |
-3.91% |
| 2026-03-20 |
019706 |
鹏扬消费主题混合发起式C |
1.2398 |
1.2398 |
1.2476 |
1.2476 |
-0.0078 |
-0.63% |
| 2026-03-19 |
019706 |
鹏扬消费主题混合发起式C |
1.2476 |
1.2476 |
1.2774 |
1.2774 |
-0.0298 |
-2.33% |
| 2026-03-18 |
019706 |
鹏扬消费主题混合发起式C |
1.2774 |
1.2774 |
1.2780 |
1.2780 |
-0.0006 |
-0.05% |
