鹏扬竞争力先锋一年持有混合A(014244)
2026-09-30
0.5106
1.4101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.5106 | 0.5106 |
| 2026-09-29 | 0.5035 | 0.5035 |
| 2026-09-28 | 0.5011 | 0.5011 |
| 2026-09-24 | 0.5019 | 0.5019 |
| 2026-09-23 | 0.5090 | 0.5090 |
| 2026-09-22 | 0.5089 | 0.5089 |
| 2026-09-21 | 0.5080 | 0.5080 |
| 2026-09-18 | 0.5019 | 0.5019 |
| 2026-09-17 | 0.4975 | 0.4975 |
| 2026-09-16 | 0.5010 | 0.5010 |
| 2026-09-15 | 0.5024 | 0.5024 |
| 2026-09-14 | 0.5063 | 0.5063 |
| 2026-09-11 | 0.5068 | 0.5068 |
| 2026-09-10 | 0.5124 | 0.5124 |
| 2026-09-09 | 0.5190 | 0.5190 |
| 2026-09-08 | 0.5264 | 0.5264 |
| 2026-09-07 | 0.5256 | 0.5256 |
| 2026-09-04 | 0.5333 | 0.5333 |
| 2026-09-03 | 0.5210 | 0.5210 |
| 2026-09-02 | 0.5195 | 0.5195 |
| 2026-09-01 | 0.5217 | 0.5217 |
| 2026-08-31 | 0.5203 | 0.5203 |
| 2026-08-28 | 0.5311 | 0.5311 |
| 2026-08-27 | 0.5277 | 0.5277 |
| 2026-08-26 | 0.5310 | 0.5310 |
| 2026-08-25 | 0.5251 | 0.5251 |
| 2026-08-24 | 0.5262 | 0.5262 |
| 2026-08-21 | 0.5297 | 0.5297 |
| 2026-08-20 | 0.5342 | 0.5342 |
| 2026-08-19 | 0.5324 | 0.5324 |
| 2026-08-18 | 0.5313 | 0.5313 |
| 2026-08-17 | 0.5317 | 0.5317 |
| 2026-08-14 | 0.5362 | 0.5362 |
| 2026-08-13 | 0.5415 | 0.5415 |
| 2026-08-12 | 0.5477 | 0.5477 |
| 2026-08-11 | 0.5394 | 0.5394 |
| 2026-08-10 | 0.5454 | 0.5454 |
| 2026-08-07 | 0.5373 | 0.5373 |
| 2026-08-06 | 0.5368 | 0.5368 |
| 2026-08-05 | 0.5411 | 0.5411 |
| 2026-08-04 | 0.5417 | 0.5417 |
| 2026-08-03 | 0.5481 | 0.5481 |
| 2026-07-31 | 0.5461 | 0.5461 |
| 2026-07-30 | 0.5488 | 0.5488 |
| 2026-07-29 | 0.5424 | 0.5424 |
| 2026-07-28 | 0.5319 | 0.5319 |
| 2026-07-27 | 0.5247 | 0.5247 |
| 2026-07-24 | 0.5155 | 0.5155 |
| 2026-07-23 | 0.5247 | 0.5247 |
| 2026-07-22 | 0.5249 | 0.5249 |
| 2026-07-21 | 0.5258 | 0.5258 |
| 2026-07-20 | 0.5308 | 0.5308 |
| 2026-07-17 | 0.5156 | 0.5156 |
| 2026-07-16 | 0.5254 | 0.5254 |
| 2026-07-15 | 0.5167 | 0.5167 |
| 2026-07-14 | 0.4997 | 0.4997 |
| 2026-07-13 | 0.4958 | 0.4958 |
| 2026-07-10 | 0.4966 | 0.4966 |
| 2026-07-09 | 0.4899 | 0.4899 |
| 2026-07-08 | 0.4968 | 0.4968 |
| 2026-07-07 | 0.4903 | 0.4903 |
| 2026-07-06 | 0.4963 | 0.4963 |
| 2026-07-03 | 0.4869 | 0.4869 |
| 2026-07-02 | 0.4828 | 0.4828 |
| 2026-07-01 | 0.4775 | 0.4775 |
| 2026-06-30 | 0.4743 | 0.4743 |
| 2026-06-29 | 0.4766 | 0.4766 |
| 2026-06-26 | 0.4680 | 0.4680 |
| 2026-06-25 | 0.4768 | 0.4768 |
| 2026-06-24 | 0.4769 | 0.4769 |
| 2026-06-23 | 0.4800 | 0.4800 |
| 2026-06-22 | 0.4898 | 0.4898 |
| 2026-06-18 | 0.4909 | 0.4909 |
| 2026-06-17 | 0.5040 | 0.5040 |
| 2026-06-16 | 0.5093 | 0.5093 |
| 2026-06-15 | 0.5219 | 0.5219 |
| 2026-06-12 | 0.5261 | 0.5261 |
| 2026-06-11 | 0.5200 | 0.5200 |
| 2026-06-10 | 0.5193 | 0.5193 |
| 2026-06-09 | 0.5132 | 0.5132 |
| 2026-06-08 | 0.5131 | 0.5131 |
| 2026-06-05 | 0.5201 | 0.5201 |
| 2026-06-04 | 0.5199 | 0.5199 |
| 2026-06-03 | 0.5268 | 0.5268 |
| 2026-06-02 | 0.5375 | 0.5375 |
| 2026-06-01 | 0.5299 | 0.5299 |
| 2026-05-29 | 0.5250 | 0.5250 |
| 2026-05-28 | 0.5158 | 0.5158 |
| 2026-05-27 | 0.5252 | 0.5252 |
| 2026-05-26 | 0.5264 | 0.5264 |
| 2026-05-25 | 0.5295 | 0.5295 |
| 2026-05-22 | 0.5281 | 0.5281 |
| 2026-05-21 | 0.5339 | 0.5339 |
| 2026-05-20 | 0.5406 | 0.5406 |
| 2026-05-19 | 0.5443 | 0.5443 |
| 2026-05-18 | 0.5430 | 0.5430 |
| 2026-05-15 | 0.5573 | 0.5573 |
| 2026-05-14 | 0.5648 | 0.5648 |
| 2026-05-13 | 0.5681 | 0.5681 |
| 2026-05-12 | 0.5688 | 0.5688 |
| 2026-05-11 | 0.5728 | 0.5728 |
| 2026-05-08 | 0.5696 | 0.5696 |
| 2026-05-07 | 0.5661 | 0.5661 |
| 2026-05-06 | 0.5613 | 0.5613 |
| 2026-04-30 | 0.5569 | 0.5569 |
| 2026-04-29 | 0.5620 | 0.5620 |
| 2026-04-28 | 0.5534 | 0.5534 |
| 2026-04-27 | 0.5530 | 0.5530 |
| 2026-04-24 | 0.5597 | 0.5597 |
| 2026-04-23 | 0.5586 | 0.5586 |
| 2026-04-22 | 0.5599 | 0.5599 |
| 2026-04-21 | 0.5641 | 0.5641 |
| 2026-04-20 | 0.5641 | 0.5641 |
| 2026-04-17 | 0.5623 | 0.5623 |
| 2026-04-16 | 0.5681 | 0.5681 |
| 2026-04-15 | 0.5623 | 0.5623 |
| 2026-04-14 | 0.5596 | 0.5596 |
| 2026-04-13 | 0.5521 | 0.5521 |
