导航
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.03% | 0.00% |
2024-04-29 | -0.07% | 0.00% |
2024-04-26 | -0.05% | 0.00% |
2024-04-25 | -0.02% | 0.00% |
2024-04-24 | -0.03% | 0.00% |
2024-04-23 | 0.04% | 0.00% |
2024-04-22 | 0.03% | 0.00% |
2024-04-19 | 0.04% | 0.00% |
基金名称 | 单位净值 | 增长率 |
鹏扬竞争力先锋一年持有混合A | 0.5874 | 2.6208% |
鹏扬竞争力先锋一年持有混合C | 0.5764 | 2.6208% |
鹏扬景升混合A | 1.3414 | 2.4029% |
鹏扬景升混合C | 1.2781 | 2.4029% |
鹏扬消费行业混合发起A | 0.9600 | 2.2232% |
鹏扬消费行业混合发起C | 0.9532 | 2.2232% |
鹏扬先进制造混合A | 0.6117 | 2.0805% |
鹏扬先进制造混合C | 0.5960 | 2.0805% |
鹏扬沪深300质量成长低波动指数A | 0.9928 | 2.0780% |
鹏扬沪深300质量成长低波动指数C | 0.9813 | 2.0780% |