鹏扬竞争力先锋一年持有混合A(014244)
2025-05-30
0.5581
-0.8527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5581 | 0.5581 |
| 2025-05-29 | 0.5629 | 0.5629 |
| 2025-05-28 | 0.5575 | 0.5575 |
| 2025-05-27 | 0.5584 | 0.5584 |
| 2025-05-26 | 0.5557 | 0.5557 |
| 2025-05-23 | 0.5623 | 0.5623 |
| 2025-05-22 | 0.5645 | 0.5645 |
| 2025-05-21 | 0.5695 | 0.5695 |
| 2025-05-20 | 0.5692 | 0.5692 |
| 2025-05-19 | 0.5660 | 0.5660 |
| 2025-05-16 | 0.5679 | 0.5679 |
| 2025-05-15 | 0.5736 | 0.5736 |
| 2025-05-14 | 0.5779 | 0.5779 |
| 2025-05-13 | 0.5731 | 0.5731 |
| 2025-05-12 | 0.5782 | 0.5782 |
| 2025-05-09 | 0.5696 | 0.5696 |
| 2025-05-08 | 0.5711 | 0.5711 |
| 2025-05-07 | 0.5691 | 0.5691 |
| 2025-05-06 | 0.5681 | 0.5681 |
| 2025-04-30 | 0.5627 | 0.5627 |
| 2025-04-29 | 0.5626 | 0.5626 |
| 2025-04-28 | 0.5677 | 0.5677 |
| 2025-04-25 | 0.5706 | 0.5706 |
| 2025-04-24 | 0.5732 | 0.5732 |
| 2025-04-23 | 0.5750 | 0.5750 |
| 2025-04-22 | 0.5723 | 0.5723 |
| 2025-04-21 | 0.5727 | 0.5727 |
| 2025-04-18 | 0.5733 | 0.5733 |
| 2025-04-17 | 0.5740 | 0.5740 |
| 2025-04-16 | 0.5677 | 0.5677 |
| 2025-04-15 | 0.5700 | 0.5700 |
| 2025-04-14 | 0.5712 | 0.5712 |
| 2025-04-11 | 0.5708 | 0.5708 |
| 2025-04-10 | 0.5715 | 0.5715 |
| 2025-04-09 | 0.5640 | 0.5640 |
| 2025-04-08 | 0.5508 | 0.5508 |
| 2025-04-07 | 0.5376 | 0.5376 |
| 2025-04-03 | 0.5822 | 0.5822 |
| 2025-04-02 | 0.5828 | 0.5828 |
| 2025-04-01 | 0.5827 | 0.5827 |
| 2025-03-31 | 0.5830 | 0.5830 |
| 2025-03-28 | 0.5902 | 0.5902 |
| 2025-03-27 | 0.5928 | 0.5928 |
| 2025-03-26 | 0.5900 | 0.5900 |
| 2025-03-25 | 0.5854 | 0.5854 |
| 2025-03-24 | 0.5900 | 0.5900 |
| 2025-03-21 | 0.5890 | 0.5890 |
| 2025-03-20 | 0.5964 | 0.5964 |
| 2025-03-19 | 0.6069 | 0.6069 |
| 2025-03-18 | 0.6075 | 0.6075 |
| 2025-03-17 | 0.6041 | 0.6041 |
| 2025-03-14 | 0.6008 | 0.6008 |
| 2025-03-13 | 0.5840 | 0.5840 |
| 2025-03-12 | 0.5845 | 0.5845 |
| 2025-03-11 | 0.5901 | 0.5901 |
| 2025-03-10 | 0.5876 | 0.5876 |
| 2025-03-07 | 0.5932 | 0.5932 |
| 2025-03-06 | 0.5914 | 0.5914 |
| 2025-03-05 | 0.5759 | 0.5759 |
| 2025-03-04 | 0.5706 | 0.5706 |
| 2025-03-03 | 0.5712 | 0.5712 |
| 2025-02-28 | 0.5699 | 0.5699 |
| 2025-02-27 | 0.5836 | 0.5836 |
| 2025-02-26 | 0.5764 | 0.5764 |
| 2025-02-25 | 0.5619 | 0.5619 |
| 2025-02-24 | 0.5700 | 0.5700 |
| 2025-02-21 | 0.5646 | 0.5646 |
| 2025-02-20 | 0.5544 | 0.5544 |
| 2025-02-19 | 0.5625 | 0.5625 |
| 2025-02-18 | 0.5619 | 0.5619 |
| 2025-02-17 | 0.5635 | 0.5635 |
| 2025-02-14 | 0.5631 | 0.5631 |
| 2025-02-13 | 0.5537 | 0.5537 |
| 2025-02-12 | 0.5506 | 0.5506 |
| 2025-02-11 | 0.5381 | 0.5381 |
| 2025-02-10 | 0.5445 | 0.5445 |
| 2025-02-07 | 0.5409 | 0.5409 |
| 2025-02-06 | 0.5318 | 0.5318 |
| 2025-02-05 | 0.5294 | 0.5294 |
| 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 |
