鹏扬丰融价值先锋一年持有混合C(015304)
2026-02-13
0.9676
-1.8661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9676 | 0.9676 |
| 2026-02-12 | 0.9860 | 0.9860 |
| 2026-02-11 | 0.9921 | 0.9921 |
| 2026-02-10 | 0.9843 | 0.9843 |
| 2026-02-09 | 0.9821 | 0.9821 |
| 2026-02-06 | 0.9737 | 0.9737 |
| 2026-02-05 | 0.9807 | 0.9807 |
| 2026-02-04 | 0.9830 | 0.9830 |
| 2026-02-03 | 0.9689 | 0.9689 |
| 2026-02-02 | 0.9585 | 0.9585 |
| 2026-01-30 | 0.9904 | 0.9904 |
| 2026-01-29 | 1.0129 | 1.0129 |
| 2026-01-28 | 1.0014 | 1.0014 |
| 2026-01-27 | 0.9820 | 0.9820 |
| 2026-01-26 | 0.9813 | 0.9813 |
| 2026-01-23 | 0.9736 | 0.9736 |
| 2026-01-22 | 0.9745 | 0.9745 |
| 2026-01-21 | 0.9718 | 0.9718 |
| 2026-01-20 | 0.9687 | 0.9687 |
| 2026-01-19 | 0.9699 | 0.9699 |
| 2026-01-16 | 0.9667 | 0.9667 |
| 2026-01-15 | 0.9740 | 0.9740 |
| 2026-01-14 | 0.9735 | 0.9735 |
| 2026-01-13 | 0.9680 | 0.9680 |
| 2026-01-12 | 0.9668 | 0.9668 |
| 2026-01-09 | 0.9659 | 0.9659 |
| 2026-01-08 | 0.9585 | 0.9585 |
| 2026-01-07 | 0.9686 | 0.9686 |
| 2026-01-06 | 0.9719 | 0.9719 |
| 2026-01-05 | 0.9532 | 0.9532 |
| 2025-12-31 | 0.9355 | 0.9355 |
| 2025-12-30 | 0.9370 | 0.9370 |
| 2025-12-29 | 0.9275 | 0.9275 |
| 2025-12-26 | 0.9346 | 0.9346 |
| 2025-12-25 | 0.9295 | 0.9295 |
| 2025-12-24 | 0.9317 | 0.9317 |
| 2025-12-23 | 0.9330 | 0.9330 |
| 2025-12-22 | 0.9385 | 0.9385 |
| 2025-12-19 | 0.9352 | 0.9352 |
| 2025-12-18 | 0.9311 | 0.9311 |
| 2025-12-17 | 0.9325 | 0.9325 |
| 2025-12-16 | 0.9235 | 0.9235 |
| 2025-12-15 | 0.9348 | 0.9348 |
| 2025-12-12 | 0.9461 | 0.9461 |
| 2025-12-11 | 0.9351 | 0.9351 |
| 2025-12-10 | 0.9396 | 0.9396 |
| 2025-12-09 | 0.9346 | 0.9346 |
| 2025-12-08 | 0.9508 | 0.9508 |
| 2025-12-05 | 0.9540 | 0.9540 |
| 2025-12-04 | 0.9434 | 0.9434 |
| 2025-12-03 | 0.9362 | 0.9362 |
| 2025-12-02 | 0.9309 | 0.9309 |
| 2025-12-01 | 0.9327 | 0.9327 |
| 2025-11-28 | 0.9225 | 0.9225 |
| 2025-11-27 | 0.9215 | 0.9215 |
| 2025-11-26 | 0.9196 | 0.9196 |
| 2025-11-25 | 0.9127 | 0.9127 |
| 2025-11-24 | 0.9091 | 0.9091 |
| 2025-11-21 | 0.9069 | 0.9069 |
| 2025-11-20 | 0.9251 | 0.9251 |
| 2025-11-19 | 0.9281 | 0.9281 |
| 2025-11-18 | 0.9226 | 0.9226 |
| 2025-11-17 | 0.9348 | 0.9348 |
| 2025-11-14 | 0.9432 | 0.9432 |
| 2025-11-13 | 0.9516 | 0.9516 |
| 2025-11-12 | 0.9503 | 0.9503 |
| 2025-11-11 | 0.9385 | 0.9385 |
| 2025-11-10 | 0.9405 | 0.9405 |
| 2025-11-07 | 0.9259 | 0.9259 |
| 2025-11-06 | 0.9286 | 0.9286 |
| 2025-11-05 | 0.9118 | 0.9118 |
| 2025-11-04 | 0.9093 | 0.9093 |
| 2025-11-03 | 0.9214 | 0.9214 |
| 2025-10-31 | 0.9122 | 0.9122 |
| 2025-10-30 | 0.9168 | 0.9168 |
| 2025-10-29 | 0.9181 | 0.9181 |
| 2025-10-28 | 0.9122 | 0.9122 |
| 2025-10-27 | 0.9243 | 0.9243 |
| 2025-10-24 | 0.9157 | 0.9157 |
| 2025-10-23 | 0.9117 | 0.9117 |
| 2025-10-22 | 0.9031 | 0.9031 |
| 2025-10-21 | 0.9050 | 0.9050 |
| 2025-10-20 | 0.8978 | 0.8978 |
| 2025-10-17 | 0.8897 | 0.8897 |
| 2025-10-16 | 0.9065 | 0.9065 |
| 2025-10-15 | 0.9077 | 0.9077 |
| 2025-10-14 | 0.8942 | 0.8942 |
| 2025-10-13 | 0.9017 | 0.9017 |
| 2025-10-10 | 0.9114 | 0.9114 |
| 2025-10-09 | 0.9201 | 0.9201 |
| 2025-09-30 | 0.9146 | 0.9146 |
| 2025-09-29 | 0.9090 | 0.9090 |
| 2025-09-26 | 0.8948 | 0.8948 |
| 2025-09-25 | 0.8984 | 0.8984 |
| 2025-09-24 | 0.8988 | 0.8988 |
| 2025-09-23 | 0.8916 | 0.8916 |
| 2025-09-22 | 0.8938 | 0.8938 |
| 2025-09-19 | 0.9010 | 0.9010 |
| 2025-09-18 | 0.8951 | 0.8951 |
| 2025-09-17 | 0.9063 | 0.9063 |
| 2025-09-16 | 0.9026 | 0.9026 |
| 2025-09-15 | 0.9029 | 0.9029 |
| 2025-09-12 | 0.9061 | 0.9061 |
| 2025-09-11 | 0.9005 | 0.9005 |
| 2025-09-10 | 0.9021 | 0.9021 |
| 2025-09-09 | 0.9026 | 0.9026 |
| 2025-09-08 | 0.9003 | 0.9003 |
| 2025-09-05 | 0.8917 | 0.8917 |
| 2025-09-04 | 0.8756 | 0.8756 |
| 2025-09-03 | 0.8871 | 0.8871 |
| 2025-09-02 | 0.8900 | 0.8900 |
| 2025-09-01 | 0.8929 | 0.8929 |
| 2025-08-29 | 0.8834 | 0.8834 |
| 2025-08-28 | 0.8753 | 0.8753 |
| 2025-08-27 | 0.8797 | 0.8797 |
| 2025-08-26 | 0.9019 | 0.9019 |
| 2025-08-25 | 0.9001 | 0.9001 |
