鹏扬丰融价值先锋一年持有混合C(015304)
2025-04-07
0.7287
-10.0037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.7287 | 0.7287 |
| 2025-04-03 | 0.8097 | 0.8097 |
| 2025-04-02 | 0.8232 | 0.8232 |
| 2025-04-01 | 0.8218 | 0.8218 |
| 2025-03-31 | 0.8146 | 0.8146 |
| 2025-03-28 | 0.8234 | 0.8234 |
| 2025-03-27 | 0.8296 | 0.8296 |
| 2025-03-26 | 0.8229 | 0.8229 |
| 2025-03-25 | 0.8209 | 0.8209 |
| 2025-03-24 | 0.8250 | 0.8250 |
| 2025-03-21 | 0.8217 | 0.8217 |
| 2025-03-20 | 0.8326 | 0.8326 |
| 2025-03-19 | 0.8445 | 0.8445 |
| 2025-03-18 | 0.8430 | 0.8430 |
| 2025-03-17 | 0.8296 | 0.8296 |
| 2025-03-14 | 0.8278 | 0.8278 |
| 2025-03-13 | 0.8149 | 0.8149 |
| 2025-03-12 | 0.8167 | 0.8167 |
| 2025-03-11 | 0.8203 | 0.8203 |
| 2025-03-10 | 0.8178 | 0.8178 |
| 2025-03-07 | 0.8228 | 0.8228 |
| 2025-03-06 | 0.8223 | 0.8223 |
| 2025-03-05 | 0.8075 | 0.8075 |
| 2025-03-04 | 0.8023 | 0.8023 |
| 2025-03-03 | 0.8019 | 0.8019 |
| 2025-02-28 | 0.7972 | 0.7972 |
| 2025-02-27 | 0.8091 | 0.8091 |
| 2025-02-26 | 0.8013 | 0.8013 |
| 2025-02-25 | 0.7899 | 0.7899 |
| 2025-02-24 | 0.8026 | 0.8026 |
| 2025-02-21 | 0.8079 | 0.8079 |
| 2025-02-20 | 0.7968 | 0.7968 |
| 2025-02-19 | 0.8020 | 0.8020 |
| 2025-02-18 | 0.8017 | 0.8017 |
| 2025-02-17 | 0.8000 | 0.8000 |
| 2025-02-14 | 0.8016 | 0.8016 |
| 2025-02-13 | 0.7896 | 0.7896 |
| 2025-02-12 | 0.7917 | 0.7917 |
| 2025-02-11 | 0.7807 | 0.7807 |
| 2025-02-10 | 0.7822 | 0.7822 |
| 2025-02-07 | 0.7787 | 0.7787 |
| 2025-02-06 | 0.7717 | 0.7717 |
| 2025-02-05 | 0.7667 | 0.7667 |
| 2025-01-27 | 0.7684 | 0.7684 |
| 2025-01-24 | 0.7605 | 0.7605 |
| 2025-01-23 | 0.7584 | 0.7584 |
| 2025-01-22 | 0.7618 | 0.7618 |
| 2025-01-21 | 0.7708 | 0.7708 |
| 2025-01-20 | 0.7730 | 0.7730 |
| 2025-01-17 | 0.7690 | 0.7690 |
| 2025-01-16 | 0.7665 | 0.7665 |
| 2025-01-15 | 0.7575 | 0.7575 |
| 2025-01-14 | 0.7616 | 0.7616 |
| 2025-01-13 | 0.7491 | 0.7491 |
| 2025-01-10 | 0.7500 | 0.7500 |
| 2025-01-09 | 0.7578 | 0.7578 |
| 2025-01-08 | 0.7578 | 0.7578 |
| 2025-01-07 | 0.7608 | 0.7608 |
| 2025-01-06 | 0.7636 | 0.7636 |
| 2025-01-03 | 0.7690 | 0.7690 |
| 2025-01-02 | 0.7700 | 0.7700 |
| 2024-12-31 | 0.7829 | 0.7829 |
| 2024-12-30 | 0.7830 | 0.7830 |
| 2024-12-27 | 0.7804 | 0.7804 |
| 2024-12-26 | 0.7825 | 0.7825 |
| 2024-12-25 | 0.7810 | 0.7810 |
| 2024-12-24 | 0.7828 | 0.7828 |
| 2024-12-23 | 0.7711 | 0.7711 |
| 2024-12-20 | 0.7691 | 0.7691 |
| 2024-12-19 | 0.7718 | 0.7718 |
| 2024-12-18 | 0.7744 | 0.7744 |
| 2024-12-17 | 0.7707 | 0.7707 |
| 2024-12-16 | 0.7713 | 0.7713 |
| 2024-12-13 | 0.7763 | 0.7763 |
| 2024-12-12 | 0.7917 | 0.7917 |
| 2024-12-11 | 0.7858 | 0.7858 |
| 2024-12-10 | 0.7855 | 0.7855 |
| 2024-12-09 | 0.7845 | 0.7845 |
| 2024-12-06 | 0.7722 | 0.7722 |
| 2024-12-05 | 0.7639 | 0.7639 |
| 2024-12-04 | 0.7672 | 0.7672 |
| 2024-12-03 | 0.7664 | 0.7664 |
| 2024-12-02 | 0.7605 | 0.7605 |
| 2024-11-29 | 0.7573 | 0.7573 |
| 2024-11-28 | 0.7538 | 0.7538 |
| 2024-11-27 | 0.7637 | 0.7637 |
| 2024-11-26 | 0.7514 | 0.7514 |
| 2024-11-25 | 0.7529 | 0.7529 |
| 2024-11-22 | 0.7531 | 0.7531 |
| 2024-11-21 | 0.7706 | 0.7706 |
| 2024-11-20 | 0.7698 | 0.7698 |
| 2024-11-19 | 0.7639 | 0.7639 |
| 2024-11-18 | 0.7607 | 0.7607 |
| 2024-11-15 | 0.7646 | 0.7646 |
| 2024-11-14 | 0.7649 | 0.7649 |
| 2024-11-13 | 0.7751 | 0.7751 |
| 2024-11-12 | 0.7755 | 0.7755 |
| 2024-11-11 | 0.7828 | 0.7828 |
| 2024-11-08 | 0.7881 | 0.7881 |
| 2024-11-07 | 0.7966 | 0.7966 |
| 2024-11-06 | 0.7784 | 0.7784 |
| 2024-11-05 | 0.7872 | 0.7872 |
| 2024-11-04 | 0.7770 | 0.7770 |
| 2024-11-01 | 0.7736 | 0.7736 |
| 2024-10-31 | 0.7682 | 0.7682 |
| 2024-10-30 | 0.7709 | 0.7709 |
| 2024-10-29 | 0.7787 | 0.7787 |
| 2024-10-28 | 0.7860 | 0.7860 |
| 2024-10-25 | 0.7823 | 0.7823 |
| 2024-10-24 | 0.7816 | 0.7816 |
| 2024-10-23 | 0.7911 | 0.7911 |
| 2024-10-22 | 0.7873 | 0.7873 |
| 2024-10-21 | 0.7776 | 0.7776 |
| 2024-10-18 | 0.7809 | 0.7809 |
| 2024-10-17 | 0.7614 | 0.7614 |
| 2024-10-16 | 0.7751 | 0.7751 |
| 2024-10-15 | 0.7763 | 0.7763 |
| 2024-10-14 | 0.7998 | 0.7998 |
| 2024-10-11 | 0.7962 | 0.7962 |
