鹏扬丰融价值先锋一年持有混合A(015303)
2024-12-17
0.7878
-0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.7878 | 0.7878 |
| 2024-12-16 | 0.7884 | 0.7884 |
| 2024-12-13 | 0.7935 | 0.7935 |
| 2024-12-12 | 0.8091 | 0.8091 |
| 2024-12-11 | 0.8031 | 0.8031 |
| 2024-12-10 | 0.8027 | 0.8027 |
| 2024-12-09 | 0.8017 | 0.8017 |
| 2024-12-06 | 0.7892 | 0.7892 |
| 2024-12-05 | 0.7806 | 0.7806 |
| 2024-12-04 | 0.7840 | 0.7840 |
| 2024-12-03 | 0.7832 | 0.7832 |
| 2024-12-02 | 0.7771 | 0.7771 |
| 2024-11-29 | 0.7738 | 0.7738 |
| 2024-11-28 | 0.7701 | 0.7701 |
| 2024-11-27 | 0.7803 | 0.7803 |
| 2024-11-26 | 0.7677 | 0.7677 |
| 2024-11-25 | 0.7692 | 0.7692 |
| 2024-11-22 | 0.7694 | 0.7694 |
| 2024-11-21 | 0.7872 | 0.7872 |
| 2024-11-20 | 0.7864 | 0.7864 |
| 2024-11-19 | 0.7804 | 0.7804 |
| 2024-11-18 | 0.7771 | 0.7771 |
| 2024-11-15 | 0.7809 | 0.7809 |
| 2024-11-14 | 0.7813 | 0.7813 |
| 2024-11-13 | 0.7917 | 0.7917 |
| 2024-11-12 | 0.7921 | 0.7921 |
| 2024-11-11 | 0.7995 | 0.7995 |
| 2024-11-08 | 0.8049 | 0.8049 |
| 2024-11-07 | 0.8135 | 0.8135 |
| 2024-11-06 | 0.7950 | 0.7950 |
| 2024-11-05 | 0.8039 | 0.8039 |
| 2024-11-04 | 0.7934 | 0.7934 |
| 2024-11-01 | 0.7900 | 0.7900 |
| 2024-10-31 | 0.7844 | 0.7844 |
| 2024-10-30 | 0.7871 | 0.7871 |
| 2024-10-29 | 0.7951 | 0.7951 |
| 2024-10-28 | 0.8025 | 0.8025 |
| 2024-10-25 | 0.7987 | 0.7987 |
| 2024-10-24 | 0.7980 | 0.7980 |
| 2024-10-23 | 0.8077 | 0.8077 |
| 2024-10-22 | 0.8037 | 0.8037 |
| 2024-10-21 | 0.7938 | 0.7938 |
| 2024-10-18 | 0.7971 | 0.7971 |
| 2024-10-17 | 0.7773 | 0.7773 |
| 2024-10-16 | 0.7912 | 0.7912 |
| 2024-10-15 | 0.7924 | 0.7924 |
| 2024-10-14 | 0.8163 | 0.8163 |
| 2024-10-11 | 0.8127 | 0.8127 |
| 2024-10-10 | 0.8242 | 0.8242 |
| 2024-10-09 | 0.8048 | 0.8048 |
| 2024-10-08 | 0.8418 | 0.8418 |
| 2024-09-30 | 0.8339 | 0.8339 |
| 2024-09-27 | 0.7923 | 0.7923 |
| 2024-09-26 | 0.7651 | 0.7651 |
| 2024-09-25 | 0.7347 | 0.7347 |
| 2024-09-24 | 0.7277 | 0.7277 |
| 2024-09-23 | 0.6987 | 0.6987 |
| 2024-09-20 | 0.7006 | 0.7006 |
| 2024-09-19 | 0.6980 | 0.6980 |
| 2024-09-18 | 0.6880 | 0.6880 |
| 2024-09-13 | 0.6847 | 0.6847 |
| 2024-09-12 | 0.6864 | 0.6864 |
| 2024-09-11 | 0.6888 | 0.6888 |
| 2024-09-10 | 0.6924 | 0.6924 |
| 2024-09-09 | 0.6934 | 0.6934 |
| 2024-09-06 | 0.7009 | 0.7009 |
| 2024-09-05 | 0.7073 | 0.7073 |
| 2024-09-04 | 0.7120 | 0.7120 |
| 2024-09-03 | 0.7195 | 0.7195 |
| 2024-09-02 | 0.7138 | 0.7138 |
| 2024-08-30 | 0.7253 | 0.7253 |
| 2024-08-29 | 0.7172 | 0.7172 |
| 2024-08-28 | 0.7108 | 0.7108 |
| 2024-08-27 | 0.7182 | 0.7182 |
| 2024-08-26 | 0.7109 | 0.7109 |
| 2024-08-23 | 0.7119 | 0.7119 |
| 2024-08-22 | 0.7114 | 0.7114 |
| 2024-08-21 | 0.7116 | 0.7116 |
| 2024-08-20 | 0.7126 | 0.7126 |
| 2024-08-19 | 0.7191 | 0.7191 |
| 2024-08-16 | 0.7196 | 0.7196 |
| 2024-08-15 | 0.7169 | 0.7169 |
| 2024-08-14 | 0.7137 | 0.7137 |
| 2024-08-13 | 0.7187 | 0.7187 |
| 2024-08-12 | 0.7170 | 0.7170 |
| 2024-08-09 | 0.7167 | 0.7167 |
| 2024-08-08 | 0.7157 | 0.7157 |
| 2024-08-07 | 0.7116 | 0.7116 |
| 2024-08-06 | 0.7021 | 0.7021 |
| 2024-08-05 | 0.7003 | 0.7003 |
| 2024-08-02 | 0.7102 | 0.7102 |
| 2024-08-01 | 0.7183 | 0.7183 |
| 2024-07-31 | 0.7216 | 0.7216 |
| 2024-07-30 | 0.7043 | 0.7043 |
| 2024-07-29 | 0.7159 | 0.7159 |
| 2024-07-26 | 0.7140 | 0.7140 |
| 2024-07-25 | 0.7094 | 0.7094 |
| 2024-07-24 | 0.7195 | 0.7195 |
| 2024-07-23 | 0.7236 | 0.7236 |
| 2024-07-22 | 0.7400 | 0.7400 |
| 2024-07-19 | 0.7406 | 0.7406 |
| 2024-07-18 | 0.7474 | 0.7474 |
| 2024-07-17 | 0.7422 | 0.7422 |
| 2024-07-16 | 0.7454 | 0.7454 |
| 2024-07-15 | 0.7521 | 0.7521 |
| 2024-07-12 | 0.7556 | 0.7556 |
| 2024-07-11 | 0.7500 | 0.7500 |
| 2024-07-10 | 0.7384 | 0.7384 |
| 2024-07-09 | 0.7492 | 0.7492 |
| 2024-07-08 | 0.7467 | 0.7467 |
| 2024-07-05 | 0.7552 | 0.7552 |
| 2024-07-04 | 0.7559 | 0.7559 |
| 2024-07-03 | 0.7593 | 0.7593 |
| 2024-07-02 | 0.7568 | 0.7568 |
| 2024-07-01 | 0.7550 | 0.7550 |
| 2024-06-30 | 0.7535 | 0.7535 |
| 2024-06-28 | 0.7535 | 0.7535 |
| 2024-06-27 | 0.7503 | 0.7503 |
| 2024-06-26 | 0.7606 | 0.7606 |
| 2024-06-25 | 0.7604 | 0.7604 |
