鹏扬竞争力先锋一年持有混合C(014245)
2024-04-24
0.5478
1.3506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5478 | 0.5478 |
| 2024-04-23 | 0.5405 | 0.5405 |
| 2024-04-22 | 0.5370 | 0.5370 |
| 2024-04-19 | 0.5331 | 0.5331 |
| 2024-04-18 | 0.5372 | 0.5372 |
| 2024-04-17 | 0.5407 | 0.5407 |
| 2024-04-16 | 0.5269 | 0.5269 |
| 2024-04-15 | 0.5395 | 0.5395 |
| 2024-04-12 | 0.5415 | 0.5415 |
| 2024-04-11 | 0.5407 | 0.5407 |
| 2024-04-10 | 0.5385 | 0.5385 |
| 2024-04-09 | 0.5445 | 0.5445 |
| 2024-04-08 | 0.5385 | 0.5385 |
| 2024-04-03 | 0.5414 | 0.5414 |
| 2024-04-02 | 0.5454 | 0.5454 |
| 2024-04-01 | 0.5500 | 0.5500 |
| 2024-03-29 | 0.5436 | 0.5436 |
| 2024-03-28 | 0.5410 | 0.5410 |
| 2024-03-27 | 0.5339 | 0.5339 |
| 2024-03-26 | 0.5404 | 0.5404 |
| 2024-03-25 | 0.5443 | 0.5443 |
| 2024-03-22 | 0.5514 | 0.5514 |
| 2024-03-21 | 0.5611 | 0.5611 |
| 2024-03-20 | 0.5637 | 0.5637 |
| 2024-03-19 | 0.5610 | 0.5610 |
| 2024-03-18 | 0.5685 | 0.5685 |
| 2024-03-15 | 0.5568 | 0.5568 |
| 2024-03-14 | 0.5515 | 0.5515 |
| 2024-03-13 | 0.5567 | 0.5567 |
| 2024-03-12 | 0.5502 | 0.5502 |
| 2024-03-11 | 0.5528 | 0.5528 |
| 2024-03-08 | 0.5436 | 0.5436 |
| 2024-03-07 | 0.5327 | 0.5327 |
| 2024-03-06 | 0.5430 | 0.5430 |
| 2024-03-05 | 0.5398 | 0.5398 |
| 2024-03-04 | 0.5436 | 0.5436 |
| 2024-03-01 | 0.5323 | 0.5323 |
| 2024-02-29 | 0.5317 | 0.5317 |
| 2024-02-28 | 0.5177 | 0.5177 |
| 2024-02-27 | 0.5328 | 0.5328 |
| 2024-02-26 | 0.5236 | 0.5236 |
| 2024-02-23 | 0.5206 | 0.5206 |
| 2024-02-22 | 0.5194 | 0.5194 |
| 2024-02-21 | 0.5186 | 0.5186 |
| 2024-02-20 | 0.5204 | 0.5204 |
| 2024-02-19 | 0.5168 | 0.5168 |
| 2024-02-08 | 0.5107 | 0.5107 |
| 2024-02-07 | 0.5056 | 0.5056 |
| 2024-02-06 | 0.4936 | 0.4936 |
| 2024-02-05 | 0.4671 | 0.4671 |
| 2024-02-02 | 0.4726 | 0.4726 |
| 2024-02-01 | 0.4776 | 0.4776 |
| 2024-01-31 | 0.4747 | 0.4747 |
| 2024-01-30 | 0.4850 | 0.4850 |
| 2024-01-29 | 0.4927 | 0.4927 |
| 2024-01-26 | 0.5046 | 0.5046 |
| 2024-01-25 | 0.5121 | 0.5121 |
| 2024-01-24 | 0.5072 | 0.5072 |
| 2024-01-23 | 0.5039 | 0.5039 |
| 2024-01-22 | 0.4963 | 0.4963 |
| 2024-01-19 | 0.5187 | 0.5187 |
| 2024-01-18 | 0.5299 | 0.5299 |
| 2024-01-17 | 0.5265 | 0.5265 |
| 2024-01-16 | 0.5397 | 0.5397 |
| 2024-01-15 | 0.5397 | 0.5397 |
| 2024-01-12 | 0.5405 | 0.5405 |
| 2024-01-11 | 0.5464 | 0.5464 |
| 2024-01-10 | 0.5399 | 0.5399 |
| 2024-01-09 | 0.5451 | 0.5451 |
| 2024-01-08 | 0.5413 | 0.5413 |
| 2024-01-05 | 0.5516 | 0.5516 |
| 2024-01-04 | 0.5666 | 0.5666 |
| 2024-01-03 | 0.5688 | 0.5688 |
| 2024-01-02 | 0.5754 | 0.5754 |
| 2023-12-31 | 0.5793 | 0.5793 |
| 2023-12-29 | 0.5794 | 0.5794 |
| 2023-12-28 | 0.5663 | 0.5663 |
| 2023-12-27 | 0.5657 | 0.5657 |
| 2023-12-26 | 0.5580 | 0.5580 |
| 2023-12-25 | 0.5645 | 0.5645 |
| 2023-12-22 | 0.5641 | 0.5641 |
| 2023-12-21 | 0.5695 | 0.5695 |
| 2023-12-20 | 0.5672 | 0.5672 |
| 2023-12-19 | 0.5726 | 0.5726 |
| 2023-12-18 | 0.5709 | 0.5709 |
| 2023-12-15 | 0.5736 | 0.5736 |
| 2023-12-14 | 0.5833 | 0.5833 |
| 2023-12-13 | 0.5883 | 0.5883 |
| 2023-12-12 | 0.5905 | 0.5905 |
| 2023-12-11 | 0.5897 | 0.5897 |
| 2023-12-08 | 0.5829 | 0.5829 |
| 2023-12-07 | 0.5810 | 0.5810 |
| 2023-12-06 | 0.5869 | 0.5869 |
| 2023-12-05 | 0.5857 | 0.5857 |
| 2023-12-04 | 0.5938 | 0.5938 |
| 2023-12-01 | 0.5984 | 0.5984 |
| 2023-11-30 | 0.6011 | 0.6011 |
| 2023-11-29 | 0.5976 | 0.5976 |
| 2023-11-28 | 0.6018 | 0.6018 |
| 2023-11-27 | 0.5936 | 0.5936 |
| 2023-11-24 | 0.5826 | 0.5826 |
| 2023-11-23 | 0.5904 | 0.5904 |
| 2023-11-22 | 0.5797 | 0.5797 |
| 2023-11-21 | 0.5906 | 0.5906 |
| 2023-11-20 | 0.5974 | 0.5974 |
| 2023-11-17 | 0.5925 | 0.5925 |
| 2023-11-16 | 0.5885 | 0.5885 |
| 2023-11-15 | 0.5966 | 0.5966 |
| 2023-11-14 | 0.5948 | 0.5948 |
| 2023-11-13 | 0.5886 | 0.5886 |
| 2023-11-10 | 0.5896 | 0.5896 |
| 2023-11-09 | 0.5893 | 0.5893 |
| 2023-11-08 | 0.6013 | 0.6013 |
| 2023-11-07 | 0.5986 | 0.5986 |
| 2023-11-06 | 0.5964 | 0.5964 |
| 2023-11-03 | 0.5834 | 0.5834 |
| 2023-11-02 | 0.5782 | 0.5782 |
| 2023-11-01 | 0.5831 | 0.5831 |
| 2023-10-31 | 0.5840 | 0.5840 |
| 2023-10-30 | 0.5909 | 0.5909 |
