鹏扬竞争力先锋一年持有混合C(014245)
2025-01-27
0.5180
0.4071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5180 | 0.5180 |
| 2025-01-24 | 0.5159 | 0.5159 |
| 2025-01-23 | 0.5139 | 0.5139 |
| 2025-01-22 | 0.5154 | 0.5154 |
| 2025-01-21 | 0.5233 | 0.5233 |
| 2025-01-20 | 0.5206 | 0.5206 |
| 2025-01-17 | 0.5141 | 0.5141 |
| 2025-01-16 | 0.5117 | 0.5117 |
| 2025-01-15 | 0.5111 | 0.5111 |
| 2025-01-14 | 0.5123 | 0.5123 |
| 2025-01-13 | 0.4996 | 0.4996 |
| 2025-01-10 | 0.4991 | 0.4991 |
| 2025-01-09 | 0.5047 | 0.5047 |
| 2025-01-08 | 0.5050 | 0.5050 |
| 2025-01-07 | 0.5088 | 0.5088 |
| 2025-01-06 | 0.5110 | 0.5110 |
| 2025-01-03 | 0.5165 | 0.5165 |
| 2025-01-02 | 0.5178 | 0.5178 |
| 2024-12-31 | 0.5284 | 0.5284 |
| 2024-12-30 | 0.5313 | 0.5313 |
| 2024-12-27 | 0.5335 | 0.5335 |
| 2024-12-26 | 0.5347 | 0.5347 |
| 2024-12-25 | 0.5344 | 0.5344 |
| 2024-12-24 | 0.5359 | 0.5359 |
| 2024-12-23 | 0.5322 | 0.5322 |
| 2024-12-20 | 0.5455 | 0.5455 |
| 2024-12-19 | 0.5365 | 0.5365 |
| 2024-12-18 | 0.5353 | 0.5353 |
| 2024-12-17 | 0.5309 | 0.5309 |
| 2024-12-16 | 0.5403 | 0.5403 |
| 2024-12-13 | 0.5462 | 0.5462 |
| 2024-12-12 | 0.5609 | 0.5609 |
| 2024-12-11 | 0.5562 | 0.5562 |
| 2024-12-10 | 0.5511 | 0.5511 |
| 2024-12-09 | 0.5497 | 0.5497 |
| 2024-12-06 | 0.5540 | 0.5540 |
| 2024-12-05 | 0.5537 | 0.5537 |
| 2024-12-04 | 0.5511 | 0.5511 |
| 2024-12-03 | 0.5616 | 0.5616 |
| 2024-12-02 | 0.5655 | 0.5655 |
| 2024-11-29 | 0.5617 | 0.5617 |
| 2024-11-28 | 0.5483 | 0.5483 |
| 2024-11-27 | 0.5518 | 0.5518 |
| 2024-11-26 | 0.5387 | 0.5387 |
| 2024-11-25 | 0.5415 | 0.5415 |
| 2024-11-22 | 0.5410 | 0.5410 |
| 2024-11-21 | 0.5582 | 0.5582 |
| 2024-11-20 | 0.5575 | 0.5575 |
| 2024-11-19 | 0.5521 | 0.5521 |
| 2024-11-18 | 0.5396 | 0.5396 |
| 2024-11-15 | 0.5470 | 0.5470 |
| 2024-11-14 | 0.5669 | 0.5669 |
| 2024-11-13 | 0.5875 | 0.5875 |
| 2024-11-12 | 0.5923 | 0.5923 |
| 2024-11-11 | 0.6066 | 0.6066 |
| 2024-11-08 | 0.5873 | 0.5873 |
| 2024-11-07 | 0.5839 | 0.5839 |
| 2024-11-06 | 0.5830 | 0.5830 |
| 2024-11-05 | 0.5818 | 0.5818 |
| 2024-11-04 | 0.5641 | 0.5641 |
| 2024-11-01 | 0.5581 | 0.5581 |
| 2024-10-31 | 0.5699 | 0.5699 |
| 2024-10-30 | 0.5626 | 0.5626 |
| 2024-10-29 | 0.5636 | 0.5636 |
| 2024-10-28 | 0.5730 | 0.5730 |
| 2024-10-25 | 0.5696 | 0.5696 |
| 2024-10-24 | 0.5667 | 0.5667 |
| 2024-10-23 | 0.5767 | 0.5767 |
| 2024-10-22 | 0.5743 | 0.5743 |
| 2024-10-21 | 0.5734 | 0.5734 |
| 2024-10-18 | 0.5661 | 0.5661 |
| 2024-10-17 | 0.5443 | 0.5443 |
| 2024-10-16 | 0.5480 | 0.5480 |
| 2024-10-15 | 0.5488 | 0.5488 |
| 2024-10-14 | 0.5631 | 0.5631 |
| 2024-10-11 | 0.5507 | 0.5507 |
| 2024-10-10 | 0.5667 | 0.5667 |
| 2024-10-09 | 0.5625 | 0.5625 |
| 2024-10-08 | 0.6081 | 0.6081 |
| 2024-09-30 | 0.5799 | 0.5799 |
| 2024-09-27 | 0.5328 | 0.5328 |
| 2024-09-26 | 0.5089 | 0.5089 |
| 2024-09-25 | 0.4904 | 0.4904 |
| 2024-09-24 | 0.4938 | 0.4938 |
| 2024-09-23 | 0.4833 | 0.4833 |
| 2024-09-20 | 0.4851 | 0.4851 |
| 2024-09-19 | 0.4852 | 0.4852 |
| 2024-09-18 | 0.4852 | 0.4852 |
| 2024-09-13 | 0.4759 | 0.4759 |
| 2024-09-12 | 0.4794 | 0.4794 |
| 2024-09-11 | 0.4810 | 0.4810 |
| 2024-09-10 | 0.4748 | 0.4748 |
| 2024-09-09 | 0.4750 | 0.4750 |
| 2024-09-06 | 0.4792 | 0.4792 |
| 2024-09-05 | 0.4836 | 0.4836 |
| 2024-09-04 | 0.4820 | 0.4820 |
| 2024-09-03 | 0.4811 | 0.4811 |
| 2024-09-02 | 0.4774 | 0.4774 |
| 2024-08-30 | 0.4848 | 0.4848 |
| 2024-08-29 | 0.4790 | 0.4790 |
| 2024-08-28 | 0.4759 | 0.4759 |
| 2024-08-27 | 0.4797 | 0.4797 |
| 2024-08-26 | 0.4830 | 0.4830 |
| 2024-08-23 | 0.4861 | 0.4861 |
| 2024-08-22 | 0.4839 | 0.4839 |
| 2024-08-21 | 0.4830 | 0.4830 |
| 2024-08-20 | 0.4827 | 0.4827 |
| 2024-08-19 | 0.4888 | 0.4888 |
| 2024-08-16 | 0.4879 | 0.4879 |
| 2024-08-15 | 0.4864 | 0.4864 |
| 2024-08-14 | 0.4855 | 0.4855 |
| 2024-08-13 | 0.4908 | 0.4908 |
| 2024-08-12 | 0.4896 | 0.4896 |
| 2024-08-09 | 0.4874 | 0.4874 |
| 2024-08-08 | 0.4865 | 0.4865 |
| 2024-08-07 | 0.4879 | 0.4879 |
| 2024-08-06 | 0.4860 | 0.4860 |
| 2024-08-05 | 0.4805 | 0.4805 |
