鹏扬竞争力先锋一年持有混合A(014244)
2025-01-27
0.5310
0.3970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5310 | 0.5310 |
| 2025-01-24 | 0.5289 | 0.5289 |
| 2025-01-23 | 0.5268 | 0.5268 |
| 2025-01-22 | 0.5283 | 0.5283 |
| 2025-01-21 | 0.5364 | 0.5364 |
| 2025-01-20 | 0.5337 | 0.5337 |
| 2025-01-17 | 0.5269 | 0.5269 |
| 2025-01-16 | 0.5245 | 0.5245 |
| 2025-01-15 | 0.5238 | 0.5238 |
| 2025-01-14 | 0.5251 | 0.5251 |
| 2025-01-13 | 0.5120 | 0.5120 |
| 2025-01-10 | 0.5115 | 0.5115 |
| 2025-01-09 | 0.5172 | 0.5172 |
| 2025-01-08 | 0.5175 | 0.5175 |
| 2025-01-07 | 0.5213 | 0.5213 |
| 2025-01-06 | 0.5236 | 0.5236 |
| 2025-01-03 | 0.5292 | 0.5292 |
| 2025-01-02 | 0.5306 | 0.5306 |
| 2024-12-31 | 0.5413 | 0.5413 |
| 2024-12-30 | 0.5443 | 0.5443 |
| 2024-12-27 | 0.5465 | 0.5465 |
| 2024-12-26 | 0.5478 | 0.5478 |
| 2024-12-25 | 0.5475 | 0.5475 |
| 2024-12-24 | 0.5490 | 0.5490 |
| 2024-12-23 | 0.5452 | 0.5452 |
| 2024-12-20 | 0.5587 | 0.5587 |
| 2024-12-19 | 0.5495 | 0.5495 |
| 2024-12-18 | 0.5483 | 0.5483 |
| 2024-12-17 | 0.5437 | 0.5437 |
| 2024-12-16 | 0.5534 | 0.5534 |
| 2024-12-13 | 0.5594 | 0.5594 |
| 2024-12-12 | 0.5745 | 0.5745 |
| 2024-12-11 | 0.5696 | 0.5696 |
| 2024-12-10 | 0.5644 | 0.5644 |
| 2024-12-09 | 0.5630 | 0.5630 |
| 2024-12-06 | 0.5673 | 0.5673 |
| 2024-12-05 | 0.5670 | 0.5670 |
| 2024-12-04 | 0.5643 | 0.5643 |
| 2024-12-03 | 0.5750 | 0.5750 |
| 2024-12-02 | 0.5790 | 0.5790 |
| 2024-11-29 | 0.5751 | 0.5751 |
| 2024-11-28 | 0.5614 | 0.5614 |
| 2024-11-27 | 0.5650 | 0.5650 |
| 2024-11-26 | 0.5515 | 0.5515 |
| 2024-11-25 | 0.5544 | 0.5544 |
| 2024-11-22 | 0.5538 | 0.5538 |
| 2024-11-21 | 0.5714 | 0.5714 |
| 2024-11-20 | 0.5706 | 0.5706 |
| 2024-11-19 | 0.5652 | 0.5652 |
| 2024-11-18 | 0.5523 | 0.5523 |
| 2024-11-15 | 0.5599 | 0.5599 |
| 2024-11-14 | 0.5802 | 0.5802 |
| 2024-11-13 | 0.6013 | 0.6013 |
| 2024-11-12 | 0.6062 | 0.6062 |
| 2024-11-11 | 0.6208 | 0.6208 |
| 2024-11-08 | 0.6010 | 0.6010 |
| 2024-11-07 | 0.5976 | 0.5976 |
| 2024-11-06 | 0.5966 | 0.5966 |
| 2024-11-05 | 0.5954 | 0.5954 |
| 2024-11-04 | 0.5772 | 0.5772 |
| 2024-11-01 | 0.5710 | 0.5710 |
| 2024-10-31 | 0.5831 | 0.5831 |
| 2024-10-30 | 0.5756 | 0.5756 |
| 2024-10-29 | 0.5767 | 0.5767 |
| 2024-10-28 | 0.5862 | 0.5862 |
| 2024-10-25 | 0.5828 | 0.5828 |
| 2024-10-24 | 0.5798 | 0.5798 |
| 2024-10-23 | 0.5900 | 0.5900 |
| 2024-10-22 | 0.5875 | 0.5875 |
| 2024-10-21 | 0.5865 | 0.5865 |
| 2024-10-18 | 0.5790 | 0.5790 |
| 2024-10-17 | 0.5568 | 0.5568 |
| 2024-10-16 | 0.5605 | 0.5605 |
| 2024-10-15 | 0.5613 | 0.5613 |
| 2024-10-14 | 0.5760 | 0.5760 |
| 2024-10-11 | 0.5632 | 0.5632 |
| 2024-10-10 | 0.5796 | 0.5796 |
| 2024-10-09 | 0.5753 | 0.5753 |
| 2024-10-08 | 0.6219 | 0.6219 |
| 2024-09-30 | 0.5929 | 0.5929 |
| 2024-09-27 | 0.5447 | 0.5447 |
| 2024-09-26 | 0.5203 | 0.5203 |
| 2024-09-25 | 0.5014 | 0.5014 |
| 2024-09-24 | 0.5049 | 0.5049 |
| 2024-09-23 | 0.4941 | 0.4941 |
| 2024-09-20 | 0.4959 | 0.4959 |
| 2024-09-19 | 0.4960 | 0.4960 |
| 2024-09-18 | 0.4960 | 0.4960 |
| 2024-09-13 | 0.4864 | 0.4864 |
| 2024-09-12 | 0.4900 | 0.4900 |
| 2024-09-11 | 0.4916 | 0.4916 |
| 2024-09-10 | 0.4853 | 0.4853 |
| 2024-09-09 | 0.4855 | 0.4855 |
| 2024-09-06 | 0.4897 | 0.4897 |
| 2024-09-05 | 0.4942 | 0.4942 |
| 2024-09-04 | 0.4926 | 0.4926 |
| 2024-09-03 | 0.4916 | 0.4916 |
| 2024-09-02 | 0.4879 | 0.4879 |
| 2024-08-30 | 0.4954 | 0.4954 |
| 2024-08-29 | 0.4894 | 0.4894 |
| 2024-08-28 | 0.4862 | 0.4862 |
| 2024-08-27 | 0.4901 | 0.4901 |
| 2024-08-26 | 0.4935 | 0.4935 |
| 2024-08-23 | 0.4966 | 0.4966 |
| 2024-08-22 | 0.4944 | 0.4944 |
| 2024-08-21 | 0.4934 | 0.4934 |
| 2024-08-20 | 0.4931 | 0.4931 |
| 2024-08-19 | 0.4994 | 0.4994 |
| 2024-08-16 | 0.4983 | 0.4983 |
| 2024-08-15 | 0.4968 | 0.4968 |
| 2024-08-14 | 0.4959 | 0.4959 |
| 2024-08-13 | 0.5013 | 0.5013 |
| 2024-08-12 | 0.5000 | 0.5000 |
| 2024-08-09 | 0.4978 | 0.4978 |
| 2024-08-08 | 0.4968 | 0.4968 |
| 2024-08-07 | 0.4983 | 0.4983 |
| 2024-08-06 | 0.4964 | 0.4964 |
