鹏扬竞争力先锋一年持有混合C(014245)
2025-07-30
0.5679
0.2471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.5679 | 0.5679 |
| 2025-07-29 | 0.5665 | 0.5665 |
| 2025-07-28 | 0.5673 | 0.5673 |
| 2025-07-25 | 0.5676 | 0.5676 |
| 2025-07-24 | 0.5716 | 0.5716 |
| 2025-07-23 | 0.5671 | 0.5671 |
| 2025-07-22 | 0.5623 | 0.5623 |
| 2025-07-21 | 0.5555 | 0.5555 |
| 2025-07-18 | 0.5524 | 0.5524 |
| 2025-07-17 | 0.5479 | 0.5479 |
| 2025-07-16 | 0.5484 | 0.5484 |
| 2025-07-15 | 0.5513 | 0.5513 |
| 2025-07-14 | 0.5520 | 0.5520 |
| 2025-07-11 | 0.5515 | 0.5515 |
| 2025-07-10 | 0.5520 | 0.5520 |
| 2025-07-09 | 0.5440 | 0.5440 |
| 2025-07-08 | 0.5457 | 0.5457 |
| 2025-07-07 | 0.5422 | 0.5422 |
| 2025-07-04 | 0.5394 | 0.5394 |
| 2025-07-03 | 0.5400 | 0.5400 |
| 2025-07-02 | 0.5403 | 0.5403 |
| 2025-07-01 | 0.5354 | 0.5354 |
| 2025-06-30 | 0.5361 | 0.5361 |
| 2025-06-27 | 0.5384 | 0.5384 |
| 2025-06-26 | 0.5429 | 0.5429 |
| 2025-06-25 | 0.5433 | 0.5433 |
| 2025-06-24 | 0.5378 | 0.5378 |
| 2025-06-23 | 0.5327 | 0.5327 |
| 2025-06-20 | 0.5333 | 0.5333 |
| 2025-06-19 | 0.5310 | 0.5310 |
| 2025-06-18 | 0.5389 | 0.5389 |
| 2025-06-17 | 0.5435 | 0.5435 |
| 2025-06-16 | 0.5442 | 0.5442 |
| 2025-06-13 | 0.5413 | 0.5413 |
| 2025-06-12 | 0.5448 | 0.5448 |
| 2025-06-11 | 0.5496 | 0.5496 |
| 2025-06-10 | 0.5473 | 0.5473 |
| 2025-06-09 | 0.5476 | 0.5476 |
| 2025-06-06 | 0.5447 | 0.5447 |
| 2025-06-05 | 0.5473 | 0.5473 |
| 2025-06-04 | 0.5428 | 0.5428 |
| 2025-06-03 | 0.5409 | 0.5409 |
| 2025-05-30 | 0.5430 | 0.5430 |
| 2025-05-29 | 0.5476 | 0.5476 |
| 2025-05-28 | 0.5424 | 0.5424 |
| 2025-05-27 | 0.5433 | 0.5433 |
| 2025-05-26 | 0.5406 | 0.5406 |
| 2025-05-23 | 0.5471 | 0.5471 |
| 2025-05-22 | 0.5493 | 0.5493 |
| 2025-05-21 | 0.5541 | 0.5541 |
| 2025-05-20 | 0.5539 | 0.5539 |
| 2025-05-19 | 0.5507 | 0.5507 |
| 2025-05-16 | 0.5527 | 0.5527 |
| 2025-05-15 | 0.5582 | 0.5582 |
| 2025-05-14 | 0.5623 | 0.5623 |
| 2025-05-13 | 0.5578 | 0.5578 |
| 2025-05-12 | 0.5627 | 0.5627 |
| 2025-05-09 | 0.5544 | 0.5544 |
| 2025-05-08 | 0.5558 | 0.5558 |
| 2025-05-07 | 0.5539 | 0.5539 |
| 2025-05-06 | 0.5529 | 0.5529 |
| 2025-04-30 | 0.5478 | 0.5478 |
| 2025-04-29 | 0.5477 | 0.5477 |
| 2025-04-28 | 0.5526 | 0.5526 |
| 2025-04-25 | 0.5555 | 0.5555 |
| 2025-04-24 | 0.5581 | 0.5581 |
| 2025-04-23 | 0.5598 | 0.5598 |
| 2025-04-22 | 0.5572 | 0.5572 |
| 2025-04-21 | 0.5576 | 0.5576 |
| 2025-04-18 | 0.5582 | 0.5582 |
| 2025-04-17 | 0.5589 | 0.5589 |
| 2025-04-16 | 0.5528 | 0.5528 |
| 2025-04-15 | 0.5551 | 0.5551 |
| 2025-04-14 | 0.5563 | 0.5563 |
| 2025-04-11 | 0.5558 | 0.5558 |
| 2025-04-10 | 0.5566 | 0.5566 |
| 2025-04-09 | 0.5493 | 0.5493 |
| 2025-04-08 | 0.5365 | 0.5365 |
| 2025-04-07 | 0.5236 | 0.5236 |
| 2025-04-03 | 0.5671 | 0.5671 |
| 2025-04-02 | 0.5677 | 0.5677 |
| 2025-04-01 | 0.5676 | 0.5676 |
| 2025-03-31 | 0.5679 | 0.5679 |
| 2025-03-28 | 0.5750 | 0.5750 |
| 2025-03-27 | 0.5774 | 0.5774 |
| 2025-03-26 | 0.5748 | 0.5748 |
| 2025-03-25 | 0.5703 | 0.5703 |
| 2025-03-24 | 0.5748 | 0.5748 |
| 2025-03-21 | 0.5739 | 0.5739 |
| 2025-03-20 | 0.5811 | 0.5811 |
| 2025-03-19 | 0.5913 | 0.5913 |
| 2025-03-18 | 0.5919 | 0.5919 |
| 2025-03-17 | 0.5886 | 0.5886 |
| 2025-03-14 | 0.5855 | 0.5855 |
| 2025-03-13 | 0.5691 | 0.5691 |
| 2025-03-12 | 0.5696 | 0.5696 |
| 2025-03-11 | 0.5750 | 0.5750 |
| 2025-03-10 | 0.5726 | 0.5726 |
| 2025-03-07 | 0.5782 | 0.5782 |
| 2025-03-06 | 0.5764 | 0.5764 |
| 2025-03-05 | 0.5613 | 0.5613 |
| 2025-03-04 | 0.5562 | 0.5562 |
| 2025-03-03 | 0.5567 | 0.5567 |
| 2025-02-28 | 0.5555 | 0.5555 |
| 2025-02-27 | 0.5689 | 0.5689 |
| 2025-02-26 | 0.5618 | 0.5618 |
| 2025-02-25 | 0.5478 | 0.5478 |
| 2025-02-24 | 0.5557 | 0.5557 |
| 2025-02-21 | 0.5504 | 0.5504 |
| 2025-02-20 | 0.5405 | 0.5405 |
| 2025-02-19 | 0.5484 | 0.5484 |
| 2025-02-18 | 0.5479 | 0.5479 |
| 2025-02-17 | 0.5494 | 0.5494 |
| 2025-02-14 | 0.5490 | 0.5490 |
| 2025-02-13 | 0.5399 | 0.5399 |
| 2025-02-12 | 0.5369 | 0.5369 |
| 2025-02-11 | 0.5247 | 0.5247 |
| 2025-02-10 | 0.5310 | 0.5310 |
| 2025-02-07 | 0.5275 | 0.5275 |
| 2025-02-06 | 0.5186 | 0.5186 |
