基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬竞争力先锋一年持有混合A(014244)
2022-06-29
0.9532
-2.2359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 0.9532 | 0.9532 |
| 2022-06-28 | 0.9750 | 0.9750 |
| 2022-06-27 | 0.9756 | 0.9756 |
| 2022-06-24 | 0.9698 | 0.9698 |
| 2022-06-23 | 0.9558 | 0.9558 |
| 2022-06-22 | 0.9268 | 0.9268 |
| 2022-06-21 | 0.9226 | 0.9226 |
| 2022-06-20 | 0.9252 | 0.9252 |
| 2022-06-17 | 0.9144 | 0.9144 |
| 2022-06-16 | 0.8952 | 0.8952 |
| 2022-06-15 | 0.8856 | 0.8856 |
| 2022-06-14 | 0.8933 | 0.8933 |
| 2022-06-13 | 0.8978 | 0.8978 |
| 2022-06-10 | 0.8966 | 0.8966 |
| 2022-06-09 | 0.8775 | 0.8775 |
| 2022-06-08 | 0.9003 | 0.9003 |
| 2022-06-07 | 0.8995 | 0.8995 |
| 2022-06-06 | 0.9026 | 0.9026 |
| 2022-06-02 | 0.8697 | 0.8697 |
| 2022-06-01 | 0.8547 | 0.8547 |
| 2022-05-31 | 0.8515 | 0.8515 |
| 2022-05-30 | 0.8449 | 0.8449 |
| 2022-05-27 | 0.8362 | 0.8362 |
| 2022-05-26 | 0.8350 | 0.8350 |
| 2022-05-25 | 0.8296 | 0.8296 |
| 2022-05-24 | 0.8233 | 0.8233 |
| 2022-05-23 | 0.8465 | 0.8465 |
| 2022-05-20 | 0.8510 | 0.8510 |
| 2022-05-19 | 0.8430 | 0.8430 |
| 2022-05-18 | 0.8277 | 0.8277 |
| 2022-05-17 | 0.8310 | 0.8310 |
| 2022-05-16 | 0.8145 | 0.8145 |
| 2022-05-13 | 0.8235 | 0.8235 |
| 2022-05-12 | 0.8211 | 0.8211 |
| 2022-05-11 | 0.8246 | 0.8246 |
| 2022-05-10 | 0.8060 | 0.8060 |
| 2022-05-09 | 0.7920 | 0.7920 |
| 2022-05-06 | 0.7908 | 0.7908 |
| 2022-05-05 | 0.8075 | 0.8075 |
| 2022-04-29 | 0.8065 | 0.8065 |
| 2022-04-28 | 0.7781 | 0.7781 |
| 2022-04-27 | 0.7738 | 0.7738 |
| 2022-04-26 | 0.7488 | 0.7488 |
| 2022-04-25 | 0.7514 | 0.7514 |
| 2022-04-22 | 0.7843 | 0.7843 |
| 2022-04-21 | 0.7869 | 0.7869 |
| 2022-04-20 | 0.8038 | 0.8038 |
| 2022-04-19 | 0.8262 | 0.8262 |
| 2022-04-18 | 0.8351 | 0.8351 |
| 2022-04-15 | 0.8299 | 0.8299 |
| 2022-04-14 | 0.8269 | 0.8269 |
| 2022-04-13 | 0.8183 | 0.8183 |
| 2022-04-12 | 0.8283 | 0.8283 |
| 2022-04-11 | 0.8243 | 0.8243 |
| 2022-04-08 | 0.8545 | 0.8545 |
| 2022-04-07 | 0.8577 | 0.8577 |
| 2022-04-06 | 0.8732 | 0.8732 |
| 2022-04-01 | 0.8858 | 0.8858 |
| 2022-03-31 | 0.8823 | 0.8823 |
| 2022-03-30 | 0.8910 | 0.8910 |
| 2022-03-29 | 0.8636 | 0.8636 |
| 2022-03-28 | 0.8678 | 0.8678 |
| 2022-03-25 | 0.8772 | 0.8772 |
| 2022-03-24 | 0.8927 | 0.8927 |
| 2022-03-23 | 0.8989 | 0.8989 |
| 2022-03-22 | 0.8913 | 0.8913 |
| 2022-03-21 | 0.8998 | 0.8998 |
| 2022-03-18 | 0.8932 | 0.8932 |
| 2022-03-17 | 0.8946 | 0.8946 |
| 2022-03-16 | 0.8854 | 0.8854 |
| 2022-03-15 | 0.8593 | 0.8593 |
| 2022-03-14 | 0.8775 | 0.8775 |
| 2022-03-11 | 0.8933 | 0.8933 |
| 2022-03-04 | 0.9033 | 0.9033 |
| 2022-02-25 | 0.9250 | 0.9250 |
| 2022-02-18 | 0.9125 | 0.9125 |
| 2022-02-11 | 0.8790 | 0.8790 |
| 2022-01-28 | 0.9076 | 0.9076 |
| 2022-01-21 | 0.9441 | 0.9441 |
| 2022-01-14 | 0.9495 | 0.9495 |
| 2022-01-07 | 0.9597 | 0.9597 |
