鹏扬竞争力先锋一年持有混合C(014245)
2025-12-25
0.5603
0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 0.5621 | 0.5621 |
| 2025-12-12 | 0.5658 | 0.5658 |
| 2025-12-11 | 0.5612 | 0.5612 |
| 2025-12-10 | 0.5608 | 0.5608 |
| 2025-12-09 | 0.5568 | 0.5568 |
| 2025-12-08 | 0.5666 | 0.5666 |
| 2025-12-05 | 0.5699 | 0.5699 |
| 2025-12-04 | 0.5672 | 0.5672 |
| 2025-12-03 | 0.5667 | 0.5667 |
| 2025-12-02 | 0.5710 | 0.5710 |
| 2025-12-01 | 0.5740 | 0.5740 |
| 2025-11-28 | 0.5726 | 0.5726 |
| 2025-11-27 | 0.5726 | 0.5726 |
| 2025-11-26 | 0.5750 | 0.5750 |
| 2025-11-25 | 0.5739 | 0.5739 |
| 2025-11-24 | 0.5735 | 0.5735 |
| 2025-11-21 | 0.5696 | 0.5696 |
| 2025-11-20 | 0.5765 | 0.5765 |
| 2025-11-19 | 0.5737 | 0.5737 |
| 2025-11-18 | 0.5752 | 0.5752 |
| 2025-11-17 | 0.5811 | 0.5811 |
| 2025-11-14 | 0.5820 | 0.5820 |
| 2025-11-13 | 0.5863 | 0.5863 |
| 2025-11-12 | 0.5830 | 0.5830 |
| 2025-11-11 | 0.5798 | 0.5798 |
| 2025-11-10 | 0.5781 | 0.5781 |
| 2025-11-07 | 0.5643 | 0.5643 |
| 2025-11-06 | 0.5671 | 0.5671 |
| 2025-11-05 | 0.5622 | 0.5622 |
| 2025-11-04 | 0.5633 | 0.5633 |
| 2025-11-03 | 0.5679 | 0.5679 |
| 2025-10-31 | 0.5653 | 0.5653 |
| 2025-10-30 | 0.5670 | 0.5670 |
| 2025-10-29 | 0.5707 | 0.5707 |
| 2025-10-28 | 0.5706 | 0.5706 |
| 2025-10-27 | 0.5742 | 0.5742 |
| 2025-10-24 | 0.5721 | 0.5721 |
| 2025-10-23 | 0.5731 | 0.5731 |
| 2025-10-22 | 0.5682 | 0.5682 |
| 2025-10-21 | 0.5702 | 0.5702 |
| 2025-10-20 | 0.5677 | 0.5677 |
| 2025-10-17 | 0.5640 | 0.5640 |
| 2025-10-16 | 0.5734 | 0.5734 |
| 2025-10-15 | 0.5725 | 0.5725 |
| 2025-10-14 | 0.5665 | 0.5665 |
| 2025-10-13 | 0.5690 | 0.5690 |
| 2025-10-10 | 0.5759 | 0.5759 |
| 2025-10-09 | 0.5781 | 0.5781 |
| 2025-09-30 | 0.5841 | 0.5841 |
| 2025-09-29 | 0.5836 | 0.5836 |
| 2025-09-26 | 0.5763 | 0.5763 |
| 2025-09-25 | 0.5790 | 0.5790 |
| 2025-09-24 | 0.5823 | 0.5823 |
| 2025-09-23 | 0.5781 | 0.5781 |
| 2025-09-22 | 0.5829 | 0.5829 |
| 2025-09-19 | 0.5854 | 0.5854 |
| 2025-09-18 | 0.5843 | 0.5843 |
| 2025-09-17 | 0.5929 | 0.5929 |
| 2025-09-16 | 0.5886 | 0.5886 |
| 2025-09-15 | 0.5893 | 0.5893 |
| 2025-09-12 | 0.5920 | 0.5920 |
| 2025-09-11 | 0.5898 | 0.5898 |
| 2025-09-10 | 0.5881 | 0.5881 |
| 2025-09-09 | 0.5851 | 0.5851 |
| 2025-09-08 | 0.5802 | 0.5802 |
| 2025-09-05 | 0.5726 | 0.5726 |
| 2025-09-04 | 0.5649 | 0.5649 |
| 2025-09-03 | 0.5662 | 0.5662 |
| 2025-09-02 | 0.5722 | 0.5722 |
| 2025-09-01 | 0.5753 | 0.5753 |
| 2025-08-29 | 0.5736 | 0.5736 |
| 2025-08-28 | 0.5703 | 0.5703 |
| 2025-08-27 | 0.5742 | 0.5742 |
| 2025-08-26 | 0.5883 | 0.5883 |
| 2025-08-25 | 0.5912 | 0.5912 |
| 2025-08-22 | 0.5794 | 0.5794 |
| 2025-08-21 | 0.5750 | 0.5750 |
| 2025-08-20 | 0.5766 | 0.5766 |
| 2025-08-19 | 0.5742 | 0.5742 |
| 2025-08-18 | 0.5741 | 0.5741 |
| 2025-08-15 | 0.5756 | 0.5756 |
| 2025-08-14 | 0.5718 | 0.5718 |
| 2025-08-13 | 0.5713 | 0.5713 |
| 2025-08-12 | 0.5665 | 0.5665 |
| 2025-08-11 | 0.5657 | 0.5657 |
| 2025-08-08 | 0.5634 | 0.5634 |
| 2025-08-07 | 0.5644 | 0.5644 |
| 2025-08-06 | 0.5603 | 0.5603 |
| 2025-08-05 | 0.5606 | 0.5606 |
| 2025-08-04 | 0.5565 | 0.5565 |
| 2025-08-01 | 0.5526 | 0.5526 |
| 2025-07-31 | 0.5546 | 0.5546 |
| 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 |
