鹏扬竞争力先锋一年持有混合C(014245)
2026-06-12
0.5075
1.1762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.5075 | 0.5075 |
| 2026-06-11 | 0.5016 | 0.5016 |
| 2026-06-10 | 0.5010 | 0.5010 |
| 2026-06-09 | 0.4951 | 0.4951 |
| 2026-06-08 | 0.4951 | 0.4951 |
| 2026-06-05 | 0.5019 | 0.5019 |
| 2026-06-04 | 0.5016 | 0.5016 |
| 2026-06-03 | 0.5083 | 0.5083 |
| 2026-06-02 | 0.5186 | 0.5186 |
| 2026-06-01 | 0.5114 | 0.5114 |
| 2026-05-29 | 0.5067 | 0.5067 |
| 2026-05-28 | 0.4977 | 0.4977 |
| 2026-05-27 | 0.5069 | 0.5069 |
| 2026-05-26 | 0.5081 | 0.5081 |
| 2026-05-25 | 0.5110 | 0.5110 |
| 2026-05-22 | 0.5097 | 0.5097 |
| 2026-05-21 | 0.5154 | 0.5154 |
| 2026-05-20 | 0.5218 | 0.5218 |
| 2026-05-19 | 0.5253 | 0.5253 |
| 2026-05-18 | 0.5241 | 0.5241 |
| 2026-05-15 | 0.5379 | 0.5379 |
| 2026-05-14 | 0.5452 | 0.5452 |
| 2026-05-13 | 0.5484 | 0.5484 |
| 2026-05-12 | 0.5491 | 0.5491 |
| 2026-05-11 | 0.5530 | 0.5530 |
| 2026-05-08 | 0.5499 | 0.5499 |
| 2026-05-07 | 0.5465 | 0.5465 |
| 2026-05-06 | 0.5419 | 0.5419 |
| 2026-04-30 | 0.5377 | 0.5377 |
| 2026-04-29 | 0.5427 | 0.5427 |
| 2026-04-28 | 0.5344 | 0.5344 |
| 2026-04-27 | 0.5340 | 0.5340 |
| 2026-04-24 | 0.5405 | 0.5405 |
| 2026-04-23 | 0.5395 | 0.5395 |
| 2026-04-22 | 0.5407 | 0.5407 |
| 2026-04-21 | 0.5448 | 0.5448 |
| 2026-04-20 | 0.5448 | 0.5448 |
| 2026-04-17 | 0.5431 | 0.5431 |
| 2026-04-16 | 0.5488 | 0.5488 |
| 2026-04-15 | 0.5431 | 0.5431 |
| 2026-04-14 | 0.5406 | 0.5406 |
| 2026-04-13 | 0.5333 | 0.5333 |
| 2026-04-10 | 0.5375 | 0.5375 |
| 2026-04-09 | 0.5376 | 0.5376 |
| 2026-04-08 | 0.5420 | 0.5420 |
| 2026-04-07 | 0.5288 | 0.5288 |
| 2026-04-03 | 0.5312 | 0.5312 |
| 2026-04-02 | 0.5349 | 0.5349 |
| 2026-04-01 | 0.5375 | 0.5375 |
| 2026-03-31 | 0.5308 | 0.5308 |
| 2026-03-30 | 0.5305 | 0.5305 |
| 2026-03-27 | 0.5328 | 0.5328 |
| 2026-03-26 | 0.5316 | 0.5316 |
| 2026-03-25 | 0.5401 | 0.5401 |
| 2026-03-24 | 0.5340 | 0.5340 |
| 2026-03-23 | 0.5247 | 0.5247 |
| 2026-03-20 | 0.5407 | 0.5407 |
| 2026-03-19 | 0.5436 | 0.5436 |
| 2026-03-18 | 0.5575 | 0.5575 |
| 2026-03-17 | 0.5614 | 0.5614 |
| 2026-03-16 | 0.5595 | 0.5595 |
| 2026-03-13 | 0.5529 | 0.5529 |
| 2026-03-12 | 0.5542 | 0.5542 |
| 2026-03-11 | 0.5579 | 0.5579 |
| 2026-03-10 | 0.5573 | 0.5573 |
| 2026-03-09 | 0.5503 | 0.5503 |
| 2026-03-06 | 0.5566 | 0.5566 |
| 2026-03-05 | 0.5484 | 0.5484 |
| 2026-03-04 | 0.5495 | 0.5495 |
| 2026-03-03 | 0.5553 | 0.5553 |
| 2026-03-02 | 0.5638 | 0.5638 |
| 2026-02-27 | 0.5700 | 0.5700 |
| 2026-02-26 | 0.5692 | 0.5692 |
| 2026-02-25 | 0.5802 | 0.5802 |
| 2026-02-24 | 0.5736 | 0.5736 |
| 2026-02-13 | 0.5767 | 0.5767 |
| 2026-02-12 | 0.5827 | 0.5827 |
| 2026-02-11 | 0.5874 | 0.5874 |
| 2026-02-10 | 0.5858 | 0.5858 |
| 2026-02-09 | 0.5907 | 0.5907 |
| 2026-02-06 | 0.5847 | 0.5847 |
| 2026-02-05 | 0.5936 | 0.5936 |
| 2026-02-04 | 0.5919 | 0.5919 |
| 2026-02-03 | 0.5816 | 0.5816 |
| 2026-02-02 | 0.5761 | 0.5761 |
| 2026-01-30 | 0.5838 | 0.5838 |
| 2026-01-29 | 0.5945 | 0.5945 |
| 2026-01-28 | 0.5757 | 0.5757 |
| 2026-01-27 | 0.5708 | 0.5708 |
| 2026-01-26 | 0.5716 | 0.5716 |
| 2026-01-23 | 0.5708 | 0.5708 |
| 2026-01-22 | 0.5710 | 0.5710 |
| 2026-01-21 | 0.5717 | 0.5717 |
| 2026-01-20 | 0.5731 | 0.5731 |
| 2026-01-19 | 0.5717 | 0.5717 |
| 2026-01-16 | 0.5711 | 0.5711 |
| 2026-01-15 | 0.5732 | 0.5732 |
| 2026-01-14 | 0.5722 | 0.5722 |
| 2026-01-13 | 0.5735 | 0.5735 |
| 2026-01-12 | 0.5738 | 0.5738 |
| 2026-01-09 | 0.5693 | 0.5693 |
| 2026-01-08 | 0.5688 | 0.5688 |
| 2026-01-07 | 0.5719 | 0.5719 |
| 2026-01-06 | 0.5765 | 0.5765 |
| 2026-01-05 | 0.5664 | 0.5664 |
| 2025-12-31 | 0.5526 | 0.5526 |
| 2025-12-30 | 0.5551 | 0.5551 |
| 2025-12-29 | 0.5556 | 0.5556 |
| 2025-12-26 | 0.5598 | 0.5598 |
| 2025-12-25 | 0.5603 | 0.5603 |
| 2025-12-24 | 0.5598 | 0.5598 |
| 2025-12-23 | 0.5614 | 0.5614 |
| 2025-12-22 | 0.5641 | 0.5641 |
| 2025-12-19 | 0.5637 | 0.5637 |
| 2025-12-18 | 0.5598 | 0.5598 |
| 2025-12-17 | 0.5614 | 0.5614 |
| 2025-12-16 | 0.5571 | 0.5571 |
