鹏扬竞争力先锋一年持有混合C(014245)
2026-11-04
0.5083
-0.3529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.5083 | 0.5083 |
| 2026-11-03 | 0.5101 | 0.5101 |
| 2026-11-02 | 0.5024 | 0.5024 |
| 2026-10-30 | 0.4937 | 0.4937 |
| 2026-10-29 | 0.4808 | 0.4808 |
| 2026-10-28 | 0.4785 | 0.4785 |
| 2026-10-27 | 0.4829 | 0.4829 |
| 2026-10-26 | 0.4894 | 0.4894 |
| 2026-10-23 | 0.4817 | 0.4817 |
| 2026-10-22 | 0.4739 | 0.4739 |
| 2026-10-21 | 0.4820 | 0.4820 |
| 2026-10-20 | 0.4906 | 0.4906 |
| 2026-10-19 | 0.4963 | 0.4963 |
| 2026-10-16 | 0.4929 | 0.4929 |
| 2026-10-15 | 0.4859 | 0.4859 |
| 2026-10-14 | 0.4875 | 0.4875 |
| 2026-10-13 | 0.4884 | 0.4884 |
| 2026-10-12 | 0.4916 | 0.4916 |
| 2026-10-09 | 0.4901 | 0.4901 |
| 2026-10-08 | 0.4863 | 0.4863 |
| 2026-09-30 | 0.4914 | 0.4914 |
| 2026-09-29 | 0.4846 | 0.4846 |
| 2026-09-28 | 0.4823 | 0.4823 |
| 2026-09-24 | 0.4831 | 0.4831 |
| 2026-09-23 | 0.4900 | 0.4900 |
| 2026-09-22 | 0.4898 | 0.4898 |
| 2026-09-21 | 0.4890 | 0.4890 |
| 2026-09-18 | 0.4832 | 0.4832 |
| 2026-09-17 | 0.4789 | 0.4789 |
| 2026-09-16 | 0.4823 | 0.4823 |
| 2026-09-15 | 0.4837 | 0.4837 |
| 2026-09-14 | 0.4874 | 0.4874 |
| 2026-09-11 | 0.4880 | 0.4880 |
| 2026-09-10 | 0.4934 | 0.4934 |
| 2026-09-09 | 0.4997 | 0.4997 |
| 2026-09-08 | 0.5068 | 0.5068 |
| 2026-09-07 | 0.5061 | 0.5061 |
| 2026-09-04 | 0.5135 | 0.5135 |
| 2026-09-03 | 0.5017 | 0.5017 |
| 2026-09-02 | 0.5002 | 0.5002 |
| 2026-09-01 | 0.5024 | 0.5024 |
| 2026-08-31 | 0.5011 | 0.5011 |
| 2026-08-28 | 0.5115 | 0.5115 |
| 2026-08-27 | 0.5083 | 0.5083 |
| 2026-08-26 | 0.5114 | 0.5114 |
| 2026-08-25 | 0.5057 | 0.5057 |
| 2026-08-24 | 0.5068 | 0.5068 |
| 2026-08-21 | 0.5102 | 0.5102 |
| 2026-08-20 | 0.5146 | 0.5146 |
| 2026-08-19 | 0.5128 | 0.5128 |
| 2026-08-18 | 0.5118 | 0.5118 |
| 2026-08-17 | 0.5122 | 0.5122 |
| 2026-08-14 | 0.5166 | 0.5166 |
| 2026-08-13 | 0.5217 | 0.5217 |
| 2026-08-12 | 0.5277 | 0.5277 |
| 2026-08-11 | 0.5197 | 0.5197 |
| 2026-08-10 | 0.5255 | 0.5255 |
| 2026-08-07 | 0.5177 | 0.5177 |
| 2026-08-06 | 0.5172 | 0.5172 |
| 2026-08-05 | 0.5214 | 0.5214 |
| 2026-08-04 | 0.5220 | 0.5220 |
| 2026-08-03 | 0.5282 | 0.5282 |
| 2026-07-31 | 0.5262 | 0.5262 |
| 2026-07-30 | 0.5289 | 0.5289 |
| 2026-07-29 | 0.5227 | 0.5227 |
| 2026-07-28 | 0.5126 | 0.5126 |
| 2026-07-27 | 0.5057 | 0.5057 |
| 2026-07-24 | 0.4968 | 0.4968 |
| 2026-07-23 | 0.5057 | 0.5057 |
| 2026-07-22 | 0.5059 | 0.5059 |
| 2026-07-21 | 0.5068 | 0.5068 |
| 2026-07-20 | 0.5116 | 0.5116 |
| 2026-07-17 | 0.4971 | 0.4971 |
| 2026-07-16 | 0.5065 | 0.5065 |
| 2026-07-15 | 0.4981 | 0.4981 |
| 2026-07-14 | 0.4817 | 0.4817 |
| 2026-07-13 | 0.4780 | 0.4780 |
| 2026-07-10 | 0.4788 | 0.4788 |
| 2026-07-09 | 0.4723 | 0.4723 |
| 2026-07-08 | 0.4790 | 0.4790 |
| 2026-07-07 | 0.4727 | 0.4727 |
| 2026-07-06 | 0.4785 | 0.4785 |
| 2026-07-03 | 0.4695 | 0.4695 |
| 2026-07-02 | 0.4655 | 0.4655 |
| 2026-07-01 | 0.4605 | 0.4605 |
| 2026-06-30 | 0.4574 | 0.4574 |
| 2026-06-29 | 0.4596 | 0.4596 |
| 2026-06-26 | 0.4513 | 0.4513 |
| 2026-06-25 | 0.4599 | 0.4599 |
| 2026-06-24 | 0.4599 | 0.4599 |
| 2026-06-23 | 0.4629 | 0.4629 |
| 2026-06-22 | 0.4724 | 0.4724 |
| 2026-06-18 | 0.4736 | 0.4736 |
| 2026-06-17 | 0.4861 | 0.4861 |
| 2026-06-16 | 0.4913 | 0.4913 |
| 2026-06-15 | 0.5035 | 0.5035 |
| 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 |
