鹏扬竞争力先锋一年持有混合A(014244)
2024-04-25
0.5575
-0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5582 | 0.5582 |
| 2024-04-23 | 0.5507 | 0.5507 |
| 2024-04-22 | 0.5471 | 0.5471 |
| 2024-04-19 | 0.5431 | 0.5431 |
| 2024-04-18 | 0.5473 | 0.5473 |
| 2024-04-17 | 0.5509 | 0.5509 |
| 2024-04-16 | 0.5368 | 0.5368 |
| 2024-04-15 | 0.5496 | 0.5496 |
| 2024-04-12 | 0.5516 | 0.5516 |
| 2024-04-11 | 0.5508 | 0.5508 |
| 2024-04-10 | 0.5485 | 0.5485 |
| 2024-04-09 | 0.5546 | 0.5546 |
| 2024-04-08 | 0.5485 | 0.5485 |
| 2024-04-03 | 0.5514 | 0.5514 |
| 2024-04-02 | 0.5554 | 0.5554 |
| 2024-04-01 | 0.5602 | 0.5602 |
| 2024-03-29 | 0.5536 | 0.5536 |
| 2024-03-28 | 0.5509 | 0.5509 |
| 2024-03-27 | 0.5437 | 0.5437 |
| 2024-03-26 | 0.5503 | 0.5503 |
| 2024-03-25 | 0.5543 | 0.5543 |
| 2024-03-22 | 0.5615 | 0.5615 |
| 2024-03-21 | 0.5713 | 0.5713 |
| 2024-03-20 | 0.5740 | 0.5740 |
| 2024-03-19 | 0.5712 | 0.5712 |
| 2024-03-18 | 0.5788 | 0.5788 |
| 2024-03-15 | 0.5669 | 0.5669 |
| 2024-03-14 | 0.5615 | 0.5615 |
| 2024-03-13 | 0.5667 | 0.5667 |
| 2024-03-12 | 0.5601 | 0.5601 |
| 2024-03-11 | 0.5627 | 0.5627 |
| 2024-03-08 | 0.5533 | 0.5533 |
| 2024-03-07 | 0.5422 | 0.5422 |
| 2024-03-06 | 0.5527 | 0.5527 |
| 2024-03-05 | 0.5494 | 0.5494 |
| 2024-03-04 | 0.5532 | 0.5532 |
| 2024-03-01 | 0.5417 | 0.5417 |
| 2024-02-29 | 0.5411 | 0.5411 |
| 2024-02-28 | 0.5268 | 0.5268 |
| 2024-02-27 | 0.5422 | 0.5422 |
| 2024-02-26 | 0.5329 | 0.5329 |
| 2024-02-23 | 0.5297 | 0.5297 |
| 2024-02-22 | 0.5285 | 0.5285 |
| 2024-02-21 | 0.5277 | 0.5277 |
| 2024-02-20 | 0.5295 | 0.5295 |
| 2024-02-19 | 0.5258 | 0.5258 |
| 2024-02-08 | 0.5195 | 0.5195 |
| 2024-02-07 | 0.5143 | 0.5143 |
| 2024-02-06 | 0.5021 | 0.5021 |
| 2024-02-05 | 0.4752 | 0.4752 |
| 2024-02-02 | 0.4806 | 0.4806 |
| 2024-02-01 | 0.4858 | 0.4858 |
| 2024-01-31 | 0.4828 | 0.4828 |
| 2024-01-30 | 0.4933 | 0.4933 |
| 2024-01-29 | 0.5011 | 0.5011 |
| 2024-01-26 | 0.5132 | 0.5132 |
| 2024-01-25 | 0.5208 | 0.5208 |
| 2024-01-24 | 0.5158 | 0.5158 |
| 2024-01-23 | 0.5124 | 0.5124 |
| 2024-01-22 | 0.5046 | 0.5046 |
| 2024-01-19 | 0.5274 | 0.5274 |
| 2024-01-18 | 0.5388 | 0.5388 |
| 2024-01-17 | 0.5353 | 0.5353 |
| 2024-01-16 | 0.5487 | 0.5487 |
| 2024-01-15 | 0.5487 | 0.5487 |
| 2024-01-12 | 0.5495 | 0.5495 |
| 2024-01-11 | 0.5554 | 0.5554 |
| 2024-01-10 | 0.5489 | 0.5489 |
| 2024-01-09 | 0.5542 | 0.5542 |
| 2024-01-08 | 0.5502 | 0.5502 |
| 2024-01-05 | 0.5607 | 0.5607 |
| 2024-01-04 | 0.5759 | 0.5759 |
| 2024-01-03 | 0.5782 | 0.5782 |
| 2024-01-02 | 0.5849 | 0.5849 |
| 2023-12-31 | 0.5888 | 0.5888 |
| 2023-12-29 | 0.5888 | 0.5888 |
| 2023-12-28 | 0.5755 | 0.5755 |
| 2023-12-27 | 0.5749 | 0.5749 |
| 2023-12-26 | 0.5671 | 0.5671 |
| 2023-12-25 | 0.5736 | 0.5736 |
| 2023-12-22 | 0.5733 | 0.5733 |
| 2023-12-21 | 0.5786 | 0.5786 |
| 2023-12-20 | 0.5764 | 0.5764 |
| 2023-12-19 | 0.5818 | 0.5818 |
| 2023-12-18 | 0.5801 | 0.5801 |
| 2023-12-15 | 0.5828 | 0.5828 |
| 2023-12-14 | 0.5926 | 0.5926 |
| 2023-12-13 | 0.5977 | 0.5977 |
| 2023-12-12 | 0.5999 | 0.5999 |
| 2023-12-11 | 0.5991 | 0.5991 |
| 2023-12-08 | 0.5922 | 0.5922 |
| 2023-12-07 | 0.5902 | 0.5902 |
| 2023-12-06 | 0.5962 | 0.5962 |
| 2023-12-05 | 0.5949 | 0.5949 |
| 2023-12-04 | 0.6031 | 0.6031 |
| 2023-12-01 | 0.6078 | 0.6078 |
| 2023-11-30 | 0.6105 | 0.6105 |
| 2023-11-29 | 0.6070 | 0.6070 |
| 2023-11-28 | 0.6112 | 0.6112 |
| 2023-11-27 | 0.6029 | 0.6029 |
| 2023-11-24 | 0.5917 | 0.5917 |
| 2023-11-23 | 0.5996 | 0.5996 |
| 2023-11-22 | 0.5887 | 0.5887 |
| 2023-11-21 | 0.5997 | 0.5997 |
| 2023-11-20 | 0.6066 | 0.6066 |
| 2023-11-17 | 0.6017 | 0.6017 |
| 2023-11-16 | 0.5976 | 0.5976 |
| 2023-11-15 | 0.6057 | 0.6057 |
| 2023-11-14 | 0.6039 | 0.6039 |
| 2023-11-13 | 0.5976 | 0.5976 |
| 2023-11-10 | 0.5986 | 0.5986 |
| 2023-11-09 | 0.5983 | 0.5983 |
| 2023-11-08 | 0.6105 | 0.6105 |
| 2023-11-07 | 0.6076 | 0.6076 |
| 2023-11-06 | 0.6055 | 0.6055 |
| 2023-11-03 | 0.5922 | 0.5922 |
| 2023-11-02 | 0.5869 | 0.5869 |
| 2023-11-01 | 0.5919 | 0.5919 |
| 2023-10-31 | 0.5928 | 0.5928 |
| 2023-10-30 | 0.5997 | 0.5997 |
