鹏扬丰融价值先锋一年持有混合C(015304)
2026-05-07
0.9780
0.2460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.9780 | 0.9780 |
| 2026-05-06 | 0.9756 | 0.9756 |
| 2026-04-30 | 0.9762 | 0.9762 |
| 2026-04-29 | 0.9868 | 0.9868 |
| 2026-04-28 | 0.9689 | 0.9689 |
| 2026-04-27 | 0.9632 | 0.9632 |
| 2026-04-24 | 0.9699 | 0.9699 |
| 2026-04-23 | 0.9678 | 0.9678 |
| 2026-04-22 | 0.9763 | 0.9763 |
| 2026-04-21 | 0.9825 | 0.9825 |
| 2026-04-20 | 0.9777 | 0.9777 |
| 2026-04-17 | 0.9782 | 0.9782 |
| 2026-04-16 | 0.9871 | 0.9871 |
| 2026-04-15 | 0.9749 | 0.9749 |
| 2026-04-14 | 0.9683 | 0.9683 |
| 2026-04-13 | 0.9590 | 0.9590 |
| 2026-04-10 | 0.9684 | 0.9684 |
| 2026-04-09 | 0.9712 | 0.9712 |
| 2026-04-08 | 0.9748 | 0.9748 |
| 2026-04-07 | 0.9529 | 0.9529 |
| 2026-04-03 | 0.9540 | 0.9540 |
| 2026-04-02 | 0.9600 | 0.9600 |
| 2026-04-01 | 0.9638 | 0.9638 |
| 2026-03-31 | 0.9526 | 0.9526 |
| 2026-03-30 | 0.9521 | 0.9521 |
| 2026-03-27 | 0.9577 | 0.9577 |
| 2026-03-26 | 0.9531 | 0.9531 |
| 2026-03-25 | 0.9609 | 0.9609 |
| 2026-03-24 | 0.9530 | 0.9530 |
| 2026-03-23 | 0.9390 | 0.9390 |
| 2026-03-20 | 0.9613 | 0.9613 |
| 2026-03-19 | 0.9676 | 0.9676 |
| 2026-03-18 | 0.9856 | 0.9856 |
| 2026-03-17 | 0.9933 | 0.9933 |
| 2026-03-16 | 0.9974 | 0.9974 |
| 2026-03-13 | 0.9954 | 0.9954 |
| 2026-03-12 | 0.9966 | 0.9966 |
| 2026-03-11 | 0.9921 | 0.9921 |
| 2026-03-10 | 0.9815 | 0.9815 |
| 2026-03-09 | 0.9733 | 0.9733 |
| 2026-03-06 | 0.9741 | 0.9741 |
| 2026-03-05 | 0.9643 | 0.9643 |
| 2026-03-04 | 0.9680 | 0.9680 |
| 2026-03-03 | 0.9778 | 0.9778 |
| 2026-03-02 | 0.9807 | 0.9807 |
| 2026-02-27 | 0.9752 | 0.9752 |
| 2026-02-26 | 0.9709 | 0.9709 |
| 2026-02-25 | 0.9857 | 0.9857 |
| 2026-02-24 | 0.9809 | 0.9809 |
| 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 |
