鹏扬竞争力先锋一年持有混合A(014244)
2026-01-09
0.5881
0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.5881 | 0.5881 |
| 2026-01-08 | 0.5876 | 0.5876 |
| 2026-01-07 | 0.5908 | 0.5908 |
| 2026-01-06 | 0.5955 | 0.5955 |
| 2026-01-05 | 0.5850 | 0.5850 |
| 2025-12-31 | 0.5708 | 0.5708 |
| 2025-12-30 | 0.5733 | 0.5733 |
| 2025-12-29 | 0.5738 | 0.5738 |
| 2025-12-26 | 0.5781 | 0.5781 |
| 2025-12-25 | 0.5787 | 0.5787 |
| 2025-12-24 | 0.5781 | 0.5781 |
| 2025-12-23 | 0.5798 | 0.5798 |
| 2025-12-22 | 0.5825 | 0.5825 |
| 2025-12-19 | 0.5821 | 0.5821 |
| 2025-12-18 | 0.5780 | 0.5780 |
| 2025-12-17 | 0.5797 | 0.5797 |
| 2025-12-16 | 0.5752 | 0.5752 |
| 2025-12-15 | 0.5804 | 0.5804 |
| 2025-12-12 | 0.5841 | 0.5841 |
| 2025-12-11 | 0.5794 | 0.5794 |
| 2025-12-10 | 0.5790 | 0.5790 |
| 2025-12-09 | 0.5749 | 0.5749 |
| 2025-12-08 | 0.5849 | 0.5849 |
| 2025-12-05 | 0.5883 | 0.5883 |
| 2025-12-04 | 0.5855 | 0.5855 |
| 2025-12-03 | 0.5849 | 0.5849 |
| 2025-12-02 | 0.5894 | 0.5894 |
| 2025-12-01 | 0.5924 | 0.5924 |
| 2025-11-28 | 0.5910 | 0.5910 |
| 2025-11-27 | 0.5910 | 0.5910 |
| 2025-11-26 | 0.5934 | 0.5934 |
| 2025-11-25 | 0.5923 | 0.5923 |
| 2025-11-24 | 0.5918 | 0.5918 |
| 2025-11-21 | 0.5878 | 0.5878 |
| 2025-11-20 | 0.5949 | 0.5949 |
| 2025-11-19 | 0.5920 | 0.5920 |
| 2025-11-18 | 0.5935 | 0.5935 |
| 2025-11-17 | 0.5996 | 0.5996 |
| 2025-11-14 | 0.6005 | 0.6005 |
| 2025-11-13 | 0.6049 | 0.6049 |
| 2025-11-12 | 0.6016 | 0.6016 |
| 2025-11-11 | 0.5982 | 0.5982 |
| 2025-11-10 | 0.5964 | 0.5964 |
| 2025-11-07 | 0.5822 | 0.5822 |
| 2025-11-06 | 0.5850 | 0.5850 |
| 2025-11-05 | 0.5799 | 0.5799 |
| 2025-11-04 | 0.5811 | 0.5811 |
| 2025-11-03 | 0.5858 | 0.5858 |
| 2025-10-31 | 0.5831 | 0.5831 |
| 2025-10-30 | 0.5848 | 0.5848 |
| 2025-10-29 | 0.5887 | 0.5887 |
| 2025-10-28 | 0.5885 | 0.5885 |
| 2025-10-27 | 0.5922 | 0.5922 |
| 2025-10-24 | 0.5900 | 0.5900 |
| 2025-10-23 | 0.5910 | 0.5910 |
| 2025-10-22 | 0.5860 | 0.5860 |
| 2025-10-21 | 0.5880 | 0.5880 |
| 2025-10-20 | 0.5855 | 0.5855 |
| 2025-10-17 | 0.5815 | 0.5815 |
| 2025-10-16 | 0.5912 | 0.5912 |
| 2025-10-15 | 0.5903 | 0.5903 |
| 2025-10-14 | 0.5841 | 0.5841 |
| 2025-10-13 | 0.5867 | 0.5867 |
| 2025-10-10 | 0.5937 | 0.5937 |
| 2025-10-09 | 0.5960 | 0.5960 |
| 2025-09-30 | 0.6020 | 0.6020 |
| 2025-09-29 | 0.6015 | 0.6015 |
| 2025-09-26 | 0.5940 | 0.5940 |
| 2025-09-25 | 0.5967 | 0.5967 |
| 2025-09-24 | 0.6001 | 0.6001 |
| 2025-09-23 | 0.5958 | 0.5958 |
| 2025-09-22 | 0.6007 | 0.6007 |
| 2025-09-19 | 0.6032 | 0.6032 |
| 2025-09-18 | 0.6021 | 0.6021 |
| 2025-09-17 | 0.6110 | 0.6110 |
| 2025-09-16 | 0.6065 | 0.6065 |
| 2025-09-15 | 0.6072 | 0.6072 |
| 2025-09-12 | 0.6100 | 0.6100 |
| 2025-09-11 | 0.6077 | 0.6077 |
| 2025-09-10 | 0.6059 | 0.6059 |
| 2025-09-09 | 0.6028 | 0.6028 |
| 2025-09-08 | 0.5977 | 0.5977 |
| 2025-09-05 | 0.5898 | 0.5898 |
| 2025-09-04 | 0.5819 | 0.5819 |
| 2025-09-03 | 0.5832 | 0.5832 |
| 2025-09-02 | 0.5894 | 0.5894 |
| 2025-09-01 | 0.5926 | 0.5926 |
| 2025-08-29 | 0.5908 | 0.5908 |
| 2025-08-28 | 0.5874 | 0.5874 |
| 2025-08-27 | 0.5914 | 0.5914 |
| 2025-08-26 | 0.6059 | 0.6059 |
| 2025-08-25 | 0.6089 | 0.6089 |
| 2025-08-22 | 0.5967 | 0.5967 |
| 2025-08-21 | 0.5922 | 0.5922 |
| 2025-08-20 | 0.5938 | 0.5938 |
| 2025-08-19 | 0.5913 | 0.5913 |
| 2025-08-18 | 0.5912 | 0.5912 |
| 2025-08-15 | 0.5927 | 0.5927 |
| 2025-08-14 | 0.5888 | 0.5888 |
| 2025-08-13 | 0.5882 | 0.5882 |
| 2025-08-12 | 0.5833 | 0.5833 |
| 2025-08-11 | 0.5824 | 0.5824 |
| 2025-08-08 | 0.5800 | 0.5800 |
| 2025-08-07 | 0.5810 | 0.5810 |
| 2025-08-06 | 0.5768 | 0.5768 |
| 2025-08-05 | 0.5771 | 0.5771 |
| 2025-08-04 | 0.5729 | 0.5729 |
| 2025-08-01 | 0.5689 | 0.5689 |
| 2025-07-31 | 0.5709 | 0.5709 |
| 2025-07-30 | 0.5845 | 0.5845 |
| 2025-07-29 | 0.5831 | 0.5831 |
| 2025-07-28 | 0.5839 | 0.5839 |
| 2025-07-25 | 0.5842 | 0.5842 |
| 2025-07-24 | 0.5883 | 0.5883 |
| 2025-07-23 | 0.5836 | 0.5836 |
| 2025-07-22 | 0.5787 | 0.5787 |
| 2025-07-21 | 0.5717 | 0.5717 |
| 2025-07-18 | 0.5685 | 0.5685 |
| 2025-07-17 | 0.5638 | 0.5638 |
| 2025-07-16 | 0.5643 | 0.5643 |
