鹏扬丰融价值先锋一年持有混合C(015304)
2024-04-19
0.7193
-0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7200 | 0.7200 |
| 2024-04-17 | 0.7220 | 0.7220 |
| 2024-04-16 | 0.7165 | 0.7165 |
| 2024-04-15 | 0.7243 | 0.7243 |
| 2024-04-12 | 0.7159 | 0.7159 |
| 2024-04-11 | 0.7222 | 0.7222 |
| 2024-04-10 | 0.7199 | 0.7199 |
| 2024-04-09 | 0.7146 | 0.7146 |
| 2024-04-08 | 0.7153 | 0.7153 |
| 2024-04-03 | 0.7236 | 0.7236 |
| 2024-04-02 | 0.7230 | 0.7230 |
| 2024-04-01 | 0.7149 | 0.7149 |
| 2024-03-29 | 0.7061 | 0.7061 |
| 2024-03-28 | 0.6955 | 0.6955 |
| 2024-03-27 | 0.6908 | 0.6908 |
| 2024-03-26 | 0.6926 | 0.6926 |
| 2024-03-25 | 0.6966 | 0.6966 |
| 2024-03-22 | 0.6966 | 0.6966 |
| 2024-03-21 | 0.7044 | 0.7044 |
| 2024-03-20 | 0.7020 | 0.7020 |
| 2024-03-19 | 0.7029 | 0.7029 |
| 2024-03-18 | 0.7070 | 0.7070 |
| 2024-03-15 | 0.7052 | 0.7052 |
| 2024-03-14 | 0.7049 | 0.7049 |
| 2024-03-13 | 0.7053 | 0.7053 |
| 2024-03-12 | 0.7076 | 0.7076 |
| 2024-03-11 | 0.7009 | 0.7009 |
| 2024-03-08 | 0.6962 | 0.6962 |
| 2024-03-07 | 0.6921 | 0.6921 |
| 2024-03-06 | 0.6965 | 0.6965 |
| 2024-03-05 | 0.6909 | 0.6909 |
| 2024-03-04 | 0.6927 | 0.6927 |
| 2024-03-01 | 0.6869 | 0.6869 |
| 2024-02-29 | 0.6894 | 0.6894 |
| 2024-02-28 | 0.6835 | 0.6835 |
| 2024-02-27 | 0.6931 | 0.6931 |
| 2024-02-26 | 0.6902 | 0.6902 |
| 2024-02-23 | 0.6880 | 0.6880 |
| 2024-02-22 | 0.6892 | 0.6892 |
| 2024-02-21 | 0.6819 | 0.6819 |
| 2024-02-20 | 0.6744 | 0.6744 |
| 2024-02-19 | 0.6695 | 0.6695 |
| 2024-02-08 | 0.6659 | 0.6659 |
| 2024-02-07 | 0.6640 | 0.6640 |
| 2024-02-06 | 0.6519 | 0.6519 |
| 2024-02-05 | 0.6313 | 0.6313 |
| 2024-02-02 | 0.6305 | 0.6305 |
| 2024-02-01 | 0.6340 | 0.6340 |
| 2024-01-31 | 0.6352 | 0.6352 |
| 2024-01-30 | 0.6406 | 0.6406 |
| 2024-01-29 | 0.6553 | 0.6553 |
| 2024-01-26 | 0.6545 | 0.6545 |
| 2024-01-25 | 0.6581 | 0.6581 |
| 2024-01-24 | 0.6447 | 0.6447 |
| 2024-01-23 | 0.6317 | 0.6317 |
| 2024-01-22 | 0.6244 | 0.6244 |
| 2024-01-19 | 0.6430 | 0.6430 |
| 2024-01-18 | 0.6472 | 0.6472 |
| 2024-01-17 | 0.6460 | 0.6460 |
| 2024-01-16 | 0.6620 | 0.6620 |
| 2024-01-15 | 0.6640 | 0.6640 |
| 2024-01-12 | 0.6626 | 0.6626 |
| 2024-01-11 | 0.6613 | 0.6613 |
| 2024-01-10 | 0.6598 | 0.6598 |
| 2024-01-09 | 0.6607 | 0.6607 |
| 2024-01-08 | 0.6605 | 0.6605 |
| 2024-01-05 | 0.6694 | 0.6694 |
| 2024-01-04 | 0.6733 | 0.6733 |
| 2024-01-03 | 0.6749 | 0.6749 |
| 2024-01-02 | 0.6773 | 0.6773 |
| 2023-12-31 | 0.6796 | 0.6796 |
| 2023-12-29 | 0.6796 | 0.6796 |
| 2023-12-28 | 0.6687 | 0.6687 |
| 2023-12-27 | 0.6627 | 0.6627 |
| 2023-12-26 | 0.6558 | 0.6558 |
| 2023-12-25 | 0.6607 | 0.6607 |
| 2023-12-22 | 0.6587 | 0.6587 |
| 2023-12-21 | 0.6634 | 0.6634 |
| 2023-12-20 | 0.6596 | 0.6596 |
| 2023-12-19 | 0.6634 | 0.6634 |
| 2023-12-18 | 0.6631 | 0.6631 |
| 2023-12-15 | 0.6644 | 0.6644 |
| 2023-12-14 | 0.6700 | 0.6700 |
| 2023-12-13 | 0.6722 | 0.6722 |
| 2023-12-12 | 0.6792 | 0.6792 |
| 2023-12-11 | 0.6770 | 0.6770 |
| 2023-12-08 | 0.6706 | 0.6706 |
| 2023-12-07 | 0.6697 | 0.6697 |
| 2023-12-06 | 0.6726 | 0.6726 |
| 2023-12-05 | 0.6688 | 0.6688 |
| 2023-12-04 | 0.6806 | 0.6806 |
| 2023-12-01 | 0.6848 | 0.6848 |
| 2023-11-30 | 0.6915 | 0.6915 |
| 2023-11-29 | 0.6894 | 0.6894 |
| 2023-11-28 | 0.6937 | 0.6937 |
| 2023-11-27 | 0.6899 | 0.6899 |
| 2023-11-24 | 0.6868 | 0.6868 |
| 2023-11-23 | 0.6945 | 0.6945 |
| 2023-11-22 | 0.6845 | 0.6845 |
| 2023-11-21 | 0.6938 | 0.6938 |
| 2023-11-20 | 0.7005 | 0.7005 |
| 2023-11-17 | 0.6935 | 0.6935 |
| 2023-11-16 | 0.6921 | 0.6921 |
| 2023-11-15 | 0.6989 | 0.6989 |
| 2023-11-14 | 0.6921 | 0.6921 |
| 2023-11-13 | 0.6884 | 0.6884 |
| 2023-11-10 | 0.6869 | 0.6869 |
| 2023-11-09 | 0.6872 | 0.6872 |
| 2023-11-08 | 0.6955 | 0.6955 |
| 2023-11-07 | 0.6943 | 0.6943 |
| 2023-11-06 | 0.6952 | 0.6952 |
| 2023-11-03 | 0.6852 | 0.6852 |
| 2023-11-02 | 0.6766 | 0.6766 |
| 2023-11-01 | 0.6818 | 0.6818 |
| 2023-10-31 | 0.6799 | 0.6799 |
| 2023-10-30 | 0.6846 | 0.6846 |
| 2023-10-27 | 0.6759 | 0.6759 |
| 2023-10-26 | 0.6651 | 0.6651 |
| 2023-10-25 | 0.6630 | 0.6630 |
| 2023-10-24 | 0.6576 | 0.6576 |
