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鹏扬港股通精选混合A基金净值查询(025255)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9104 0.0039 0.43% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9104
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：
  • 最近资产：1.03亿元
  • 基金公司：鹏扬基金
  • 基金经理：李人望
近一年鹏扬港股通精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬港股通精选混合A(025255)基金累计收益率0%
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 025255 鹏扬港股通精选混合A 0.9037 0.9037 0.9104 0.9104 -0.0067 -0.74%
2026-09-14 025255 鹏扬港股通精选混合A 0.9104 0.9104 0.9065 0.9065 0.0039 0.43%
2026-09-11 025255 鹏扬港股通精选混合A 0.9065 0.9065 0.9174 0.9174 -0.0109 -1.19%
2026-09-10 025255 鹏扬港股通精选混合A 0.9174 0.9174 0.9273 0.9273 -0.0099 -1.07%
2026-09-09 025255 鹏扬港股通精选混合A 0.9273 0.9273 0.9335 0.9335 -0.0062 -0.66%
2026-09-08 025255 鹏扬港股通精选混合A 0.9335 0.9335 0.9260 0.9260 0.0075 0.81%
2026-09-07 025255 鹏扬港股通精选混合A 0.9260 0.9260 0.9402 0.9402 -0.0142 -1.53%
2026-09-04 025255 鹏扬港股通精选混合A 0.9402 0.9402 0.9270 0.9270 0.0132 1.42%
2026-09-03 025255 鹏扬港股通精选混合A 0.9270 0.9270 0.9225 0.9225 0.0045 0.49%
2026-09-02 025255 鹏扬港股通精选混合A 0.9225 0.9225 0.9232 0.9232 -0.0007 -0.08%
2026-09-01 025255 鹏扬港股通精选混合A 0.9232 0.9232 0.9339 0.9339 -0.0107 -1.15%
2026-08-31 025255 鹏扬港股通精选混合A 0.9339 0.9339 0.9488 0.9488 -0.0149 -1.60%
2026-08-28 025255 鹏扬港股通精选混合A 0.9488 0.9488 0.9508 0.9508 -0.0020 -0.21%
2026-08-27 025255 鹏扬港股通精选混合A 0.9508 0.9508 0.9501 0.9501 0.0007 0.07%
2026-08-26 025255 鹏扬港股通精选混合A 0.9501 0.9501 0.9465 0.9465 0.0036 0.38%
2026-08-25 025255 鹏扬港股通精选混合A 0.9465 0.9465 0.9491 0.9491 -0.0026 -0.27%
2026-08-24 025255 鹏扬港股通精选混合A 0.9491 0.9491 0.9563 0.9563 -0.0072 -0.75%
2026-08-21 025255 鹏扬港股通精选混合A 0.9563 0.9563 0.9553 0.9553 0.0010 0.10%
2026-08-20 025255 鹏扬港股通精选混合A 0.9553 0.9553 0.9485 0.9485 0.0068 0.72%
2026-08-19 025255 鹏扬港股通精选混合A 0.9485 0.9485 0.9461 0.9461 0.0024 0.25%
2026-08-18 025255 鹏扬港股通精选混合A 0.9461 0.9461 0.9425 0.9425 0.0036 0.38%
2026-08-17 025255 鹏扬港股通精选混合A 0.9425 0.9425 0.9416 0.9416 0.0009 0.10%
2026-08-14 025255 鹏扬港股通精选混合A 0.9416 0.9416 0.9473 0.9473 -0.0057 -0.60%
2026-08-13 025255 鹏扬港股通精选混合A 0.9473 0.9473 0.9600 0.9600 -0.0127 -1.32%
2026-08-12 025255 鹏扬港股通精选混合A 0.9600 0.9600 0.9584 0.9584 0.0016 0.17%
2026-08-11 025255 鹏扬港股通精选混合A 0.9584 0.9584 0.9651 0.9651 -0.0067 -0.69%
2026-08-10 025255 鹏扬港股通精选混合A 0.9651 0.9651 0.9546 0.9546 0.0105 1.10%
2026-08-07 025255 鹏扬港股通精选混合A 0.9546 0.9546 0.9498 0.9498 0.0048 0.51%
2026-08-06 025255 鹏扬港股通精选混合A 0.9498 0.9498 0.9536 0.9536 -0.0038 -0.40%
2026-08-05 025255 鹏扬港股通精选混合A 0.9536 0.9536 0.9511 0.9511 0.0025 0.26%
2026-08-04 025255 鹏扬港股通精选混合A 0.9511 0.9511 0.9557 0.9557 -0.0046 -0.48%
2026-08-03 025255 鹏扬港股通精选混合A 0.9557 0.9557 0.9573 0.9573 -0.0016 -0.17%
2026-07-31 025255 鹏扬港股通精选混合A 0.9573 0.9573 0.9620 0.9620 -0.0047 -0.49%
2026-07-30 025255 鹏扬港股通精选混合A 0.9620 0.9620 0.9561 0.9561 0.0059 0.62%
2026-07-29 025255 鹏扬港股通精选混合A 0.9561 0.9561 0.9377 0.9377 0.0184 1.96%
2026-07-28 025255 鹏扬港股通精选混合A 0.9377 0.9377 0.9279 0.9279 0.0098 1.06%
2026-07-27 025255 鹏扬港股通精选混合A 0.9279 0.9279 0.9202 0.9202 0.0077 0.84%
2026-07-24 025255 鹏扬港股通精选混合A 0.9202 0.9202 0.9349 0.9349 -0.0147 -1.57%
2026-07-23 025255 鹏扬港股通精选混合A 0.9349 0.9349 0.9236 0.9236 0.0113 1.22%
2026-07-22 025255 鹏扬港股通精选混合A 0.9236 0.9236 0.9268 0.9268 -0.0032 -0.35%
2026-07-21 025255 鹏扬港股通精选混合A 0.9268 0.9268 0.9289 0.9289 -0.0021 -0.23%
2026-07-20 025255 鹏扬港股通精选混合A 0.9289 0.9289 0.9023 0.9023 0.0266 2.95%
2026-07-17 025255 鹏扬港股通精选混合A 0.9023 0.9023 0.9221 0.9221 -0.0198 -2.15%
2026-07-16 025255 鹏扬港股通精选混合A 0.9221 0.9221 0.9116 0.9116 0.0105 1.15%
2026-07-15 025255 鹏扬港股通精选混合A 0.9116 0.9116 0.8969 0.8969 0.0147 1.64%
2026-07-14 025255 鹏扬港股通精选混合A 0.8969 0.8969 0.8870 0.8870 0.0099 1.12%
2026-07-13 025255 鹏扬港股通精选混合A 0.8870 0.8870 0.8897 0.8897 -0.0027 -0.30%
2026-07-10 025255 鹏扬港股通精选混合A 0.8897 0.8897 0.8848 0.8848 0.0049 0.55%
2026-07-09 025255 鹏扬港股通精选混合A 0.8848 0.8848 0.8986 0.8986 -0.0138 -1.56%
2026-07-08 025255 鹏扬港股通精选混合A 0.8986 0.8986 0.8833 0.8833 0.0153 1.73%
2026-07-07 025255 鹏扬港股通精选混合A 0.8833 0.8833 0.8894 0.8894 -0.0061 -0.69%
2026-07-06 025255 鹏扬港股通精选混合A 0.8894 0.8894 0.8751 0.8751 0.0143 1.63%
2026-07-03 025255 鹏扬港股通精选混合A 0.8751 0.8751 0.8580 0.8580 0.0171 1.99%
2026-07-02 025255 鹏扬港股通精选混合A 0.8580 0.8580 0.8373 0.8373 0.0207 2.47%
2026-07-01 025255 鹏扬港股通精选混合A 0.8373 0.8373 0.8378 0.8378 -0.0005 -0.06%
2026-06-30 025255 鹏扬港股通精选混合A 0.8378 0.8378 0.8484 0.8484 -0.0106 -1.27%
2026-06-29 025255 鹏扬港股通精选混合A 0.8484 0.8484 0.8297 0.8297 0.0187 2.25%
2026-06-26 025255 鹏扬港股通精选混合A 0.8297 0.8297 0.8380 0.8380 -0.0083 -0.99%
2026-06-25 025255 鹏扬港股通精选混合A 0.8380 0.8380 0.8504 0.8504 -0.0124 -1.48%
2026-06-24 025255 鹏扬港股通精选混合A 0.8504 0.8504 0.8519 0.8519 -0.0015 -0.18%
2026-06-23 025255 鹏扬港股通精选混合A 0.8519 0.8519 0.8700 0.8700 -0.0181 -2.08%
2026-06-22 025255 鹏扬港股通精选混合A 0.8700 0.8700 0.8788 0.8788 -0.0088 -1.01%
2026-06-18 025255 鹏扬港股通精选混合A 0.8788 0.8788 0.8965 0.8965 -0.0177 -2.01%
2026-06-17 025255 鹏扬港股通精选混合A 0.8965 0.8965 0.9044 0.9044 -0.0079 -0.88%
2026-06-16 025255 鹏扬港股通精选混合A 0.9044 0.9044 0.9254 0.9254 -0.0210 -2.32%
2026-06-15 025255 鹏扬港股通精选混合A 0.9254 0.9254 0.9336 0.9336 -0.0082 -0.88%
2026-06-12 025255 鹏扬港股通精选混合A 0.9336 0.9336 0.9189 0.9189 0.0147 1.60%
2026-06-11 025255 鹏扬港股通精选混合A 0.9189 0.9189 0.9240 0.9240 -0.0051 -0.55%
2026-06-10 025255 鹏扬港股通精选混合A 0.9240 0.9240 0.9232 0.9232 0.0008 0.09%
2026-06-09 025255 鹏扬港股通精选混合A 0.9232 0.9232 0.9247 0.9247 -0.0015 -0.16%
2026-06-08 025255 鹏扬港股通精选混合A 0.9247 0.9247 0.9326 0.9326 -0.0079 -0.85%
2026-06-05 025255 鹏扬港股通精选混合A 0.9326 0.9326 0.9410 0.9410 -0.0084 -0.89%
2026-06-04 025255 鹏扬港股通精选混合A 0.9410 0.9410 0.9541 0.9541 -0.0131 -1.37%
2026-06-03 025255 鹏扬港股通精选混合A 0.9541 0.9541 0.9676 0.9676 -0.0135 -1.41%
2026-06-02 025255 鹏扬港股通精选混合A 0.9676 0.9676 0.9497 0.9497 0.0179 1.88%
2026-06-01 025255 鹏扬港股通精选混合A 0.9497 0.9497 0.9376 0.9376 0.0121 1.29%
2026-05-29 025255 鹏扬港股通精选混合A 0.9376 0.9376 0.9287 0.9287 0.0089 0.96%
2026-05-28 025255 鹏扬港股通精选混合A 0.9287 0.9287 0.9461 0.9461 -0.0174 -1.87%
2026-05-27 025255 鹏扬港股通精选混合A 0.9461 0.9461 0.9554 0.9554 -0.0093 -0.97%
2026-05-26 025255 鹏扬港股通精选混合A 0.9554 0.9554 0.9576 0.9576 -0.0022 -0.23%
2026-05-25 025255 鹏扬港股通精选混合A 0.9576 0.9576 0.9562 0.9562 0.0014 0.15%
2026-05-22 025255 鹏扬港股通精选混合A 0.9562 0.9562 0.9568 0.9568 -0.0006 -0.06%
2026-05-21 025255 鹏扬港股通精选混合A 0.9568 0.9568 0.9671 0.9671 -0.0103 -1.07%
2026-05-20 025255 鹏扬港股通精选混合A 0.9671 0.9671 0.9735 0.9735 -0.0064 -0.66%
2026-05-19 025255 鹏扬港股通精选混合A 0.9735 0.9735 0.9706 0.9706 0.0029 0.30%
2026-05-18 025255 鹏扬港股通精选混合A 0.9706 0.9706 0.9869 0.9869 -0.0163 -1.68%
2026-05-15 025255 鹏扬港股通精选混合A 0.9869 0.9869 0.9939 0.9939 -0.0070 -0.70%
2026-05-14 025255 鹏扬港股通精选混合A 0.9939 0.9939 1.0027 1.0027 -0.0088 -0.88%
2026-05-13 025255 鹏扬港股通精选混合A 1.0027 1.0027 1.0020 1.0020 0.0007 0.07%
2026-05-12 025255 鹏扬港股通精选混合A 1.0020 1.0020 1.0016 1.0016 0.0004 0.04%
2026-05-11 025255 鹏扬港股通精选混合A 1.0016 1.0016 1.0036 1.0036 -0.0020 -0.20%
2026-05-08 025255 鹏扬港股通精选混合A 1.0036 1.0036 1.0001 1.0001 0.0035 0.35%
2026-04-30 025255 鹏扬港股通精选混合A 1.0015 1.0015 1.0114 1.0114 -0.0099 -0.98%
2026-04-29 025255 鹏扬港股通精选混合A 1.0114 1.0114 0.9914 0.9914 0.0200 2.02%
2026-04-28 025255 鹏扬港股通精选混合A 0.9914 0.9914 0.9931 0.9931 -0.0017 -0.17%
2026-04-27 025255 鹏扬港股通精选混合A 0.9931 0.9931 0.9998 0.9998 -0.0067 -0.67%
2026-04-24 025255 鹏扬港股通精选混合A 0.9998 0.9998 0.9973 0.9973 0.0025 0.25%
2026-04-23 025255 鹏扬港股通精选混合A 0.9973 0.9973 1.0064 1.0064 -0.0091 -0.90%
2026-04-22 025255 鹏扬港股通精选混合A 1.0064 1.0064 1.0150 1.0150 -0.0086 -0.85%
2026-04-21 025255 鹏扬港股通精选混合A 1.0150 1.0150 1.0074 1.0074 0.0076 0.75%
2026-04-20 025255 鹏扬港股通精选混合A 1.0074 1.0074 1.0069 1.0069 0.0005 0.05%
2026-04-17 025255 鹏扬港股通精选混合A 1.0069 1.0069 1.0150 1.0150 -0.0081 -0.80%
2026-04-16 025255 鹏扬港股通精选混合A 1.0150 1.0150 1.0028 1.0028 0.0122 1.22%
2026-04-15 025255 鹏扬港股通精选混合A 1.0028 1.0028 0.9966 0.9966 0.0062 0.62%
2026-04-14 025255 鹏扬港股通精选混合A 0.9966 0.9966 0.9894 0.9894 0.0072 0.73%
2026-04-13 025255 鹏扬港股通精选混合A 0.9894 0.9894 0.9995 0.9995 -0.0101 -1.02%
2026-04-10 025255 鹏扬港股通精选混合A 0.9995 0.9995 1.0006 1.0006 -0.0011 -0.11%
2026-04-09 025255 鹏扬港股通精选混合A 1.0006 1.0006 1.0040 1.0040 -0.0034 -0.34%
2026-04-08 025255 鹏扬港股通精选混合A 1.0040 1.0040 0.9855 0.9855 0.0185 1.88%
2026-04-07 025255 鹏扬港股通精选混合A 0.9855 0.9855 0.9866 0.9866 -0.0011 -0.11%
2026-04-03 025255 鹏扬港股通精选混合A 0.9866 0.9866 0.9880 0.9880 -0.0014 -0.14%
2026-04-02 025255 鹏扬港股通精选混合A 0.9880 0.9880 0.9944 0.9944 -0.0064 -0.64%
2026-04-01 025255 鹏扬港股通精选混合A 0.9944 0.9944 0.9836 0.9836 0.0108 1.10%
2026-03-31 025255 鹏扬港股通精选混合A 0.9836 0.9836 0.9828 0.9828 0.0008 0.08%
2026-03-30 025255 鹏扬港股通精选混合A 0.9828 0.9828 0.9893 0.9893 -0.0065 -0.66%
2026-03-27 025255 鹏扬港股通精选混合A 0.9893 0.9893 0.9863 0.9863 0.0030 0.30%
2026-03-26 025255 鹏扬港股通精选混合A 0.9863 0.9863 0.9969 0.9969 -0.0106 -1.06%
2026-03-25 025255 鹏扬港股通精选混合A 0.9969 0.9969 0.9882 0.9882 0.0087 0.88%
2026-03-24 025255 鹏扬港股通精选混合A 0.9882 0.9882 0.9721 0.9721 0.0161 1.66%
2026-03-23 025255 鹏扬港股通精选混合A 0.9721 0.9721 0.9943 0.9943 -0.0222 -2.23%
2026-03-20 025255 鹏扬港股通精选混合A 0.9943 0.9943 1.0000 1.0000 -0.0057 -0.57%
2026-03-19 025255 鹏扬港股通精选混合A 1.0000 1.0000 1.0194 1.0194 -0.0194 -1.90%
2026-03-18 025255 鹏扬港股通精选混合A 1.0194 1.0194 1.0261 1.0261 -0.0067 -0.65%
2026-03-17 025255 鹏扬港股通精选混合A 1.0261 1.0261 1.0298 1.0298 -0.0037 -0.36%
2026-03-16 025255 鹏扬港股通精选混合A 1.0298 1.0298 1.0286 1.0286 0.0012 0.12%
2026-03-13 025255 鹏扬港股通精选混合A 1.0286 1.0286 1.0110 1.0110 0.0176 1.71%
2026-03-06 025255 鹏扬港股通精选混合A 1.0110 1.0110 1.0261 1.0261 -0.0151 -1.49%
2026-02-27 025255 鹏扬港股通精选混合A 1.0261 1.0261 1.0168 1.0168 0.0093 0.91%
2026-02-13 025255 鹏扬港股通精选混合A 1.0168 1.0168 1.0187 1.0187 -0.0019 -0.19%
2026-02-06 025255 鹏扬港股通精选混合A 1.0187 1.0187 1.0371 1.0371 -0.0184 -1.81%
2026-01-30 025255 鹏扬港股通精选混合A 1.0371 1.0371 1.0309 1.0309 0.0062 0.60%
2026-01-23 025255 鹏扬港股通精选混合A 1.0309 1.0309 1.0282 1.0282 0.0027 0.26%
2026-01-16 025255 鹏扬港股通精选混合A 1.0282 1.0282 1.0258 1.0258 0.0024 0.23%
2026-01-09 025255 鹏扬港股通精选混合A 1.0258 1.0258 0.9981 0.9981 0.0277 2.70%
2025-12-31 025255 鹏扬港股通精选混合A 0.9981 0.9981 1.0029 1.0029 -0.0048 -0.48%
2025-12-26 025255 鹏扬港股通精选混合A 1.0029 1.0029 1.0054 1.0054 -0.0025 -0.25%
2025-12-19 025255 鹏扬港股通精选混合A 1.0054 1.0054 1.0000 1.0000 0.0054 0.54%
2025-12-16 025255 鹏扬港股通精选混合A 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
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鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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