鹏扬丰融价值先锋一年持有混合C(015304)
2024-07-26
0.7007
0.6319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7007 | 0.7007 |
| 2024-07-25 | 0.6963 | 0.6963 |
| 2024-07-24 | 0.7062 | 0.7062 |
| 2024-07-23 | 0.7102 | 0.7102 |
| 2024-07-22 | 0.7263 | 0.7263 |
| 2024-07-19 | 0.7269 | 0.7269 |
| 2024-07-18 | 0.7337 | 0.7337 |
| 2024-07-17 | 0.7286 | 0.7286 |
| 2024-07-16 | 0.7317 | 0.7317 |
| 2024-07-15 | 0.7383 | 0.7383 |
| 2024-07-12 | 0.7418 | 0.7418 |
| 2024-07-11 | 0.7363 | 0.7363 |
| 2024-07-10 | 0.7249 | 0.7249 |
| 2024-07-09 | 0.7356 | 0.7356 |
| 2024-07-08 | 0.7331 | 0.7331 |
| 2024-07-05 | 0.7415 | 0.7415 |
| 2024-07-04 | 0.7422 | 0.7422 |
| 2024-07-03 | 0.7456 | 0.7456 |
| 2024-07-02 | 0.7431 | 0.7431 |
| 2024-07-01 | 0.7413 | 0.7413 |
| 2024-06-30 | 0.7399 | 0.7399 |
| 2024-06-28 | 0.7400 | 0.7400 |
| 2024-06-27 | 0.7368 | 0.7368 |
| 2024-06-26 | 0.7470 | 0.7470 |
| 2024-06-25 | 0.7468 | 0.7468 |
| 2024-06-24 | 0.7420 | 0.7420 |
| 2024-06-21 | 0.7467 | 0.7467 |
| 2024-06-20 | 0.7553 | 0.7553 |
| 2024-06-19 | 0.7580 | 0.7580 |
| 2024-06-18 | 0.7512 | 0.7512 |
| 2024-06-17 | 0.7535 | 0.7535 |
| 2024-06-14 | 0.7593 | 0.7593 |
| 2024-06-13 | 0.7590 | 0.7590 |
| 2024-06-12 | 0.7563 | 0.7563 |
| 2024-06-11 | 0.7560 | 0.7560 |
| 2024-06-07 | 0.7607 | 0.7607 |
| 2024-06-06 | 0.7632 | 0.7632 |
| 2024-06-05 | 0.7594 | 0.7594 |
| 2024-06-04 | 0.7654 | 0.7654 |
| 2024-06-03 | 0.7581 | 0.7581 |
| 2024-05-31 | 0.7522 | 0.7522 |
| 2024-05-30 | 0.7551 | 0.7551 |
| 2024-05-29 | 0.7615 | 0.7615 |
| 2024-05-28 | 0.7661 | 0.7661 |
| 2024-05-27 | 0.7680 | 0.7680 |
| 2024-05-24 | 0.7605 | 0.7605 |
| 2024-05-23 | 0.7640 | 0.7640 |
| 2024-05-22 | 0.7729 | 0.7729 |
| 2024-05-21 | 0.7752 | 0.7752 |
| 2024-05-20 | 0.7857 | 0.7857 |
| 2024-05-17 | 0.7812 | 0.7812 |
| 2024-05-16 | 0.7767 | 0.7767 |
| 2024-05-15 | 0.7740 | 0.7740 |
| 2024-05-14 | 0.7766 | 0.7766 |
| 2024-05-13 | 0.7746 | 0.7746 |
| 2024-05-10 | 0.7754 | 0.7754 |
| 2024-05-09 | 0.7666 | 0.7666 |
| 2024-05-08 | 0.7552 | 0.7552 |
| 2024-05-07 | 0.7632 | 0.7632 |
| 2024-05-06 | 0.7620 | 0.7620 |
| 2024-04-30 | 0.7463 | 0.7463 |
| 2024-04-29 | 0.7458 | 0.7458 |
| 2024-04-26 | 0.7484 | 0.7484 |
| 2024-04-25 | 0.7394 | 0.7394 |
| 2024-04-24 | 0.7382 | 0.7382 |
| 2024-04-23 | 0.7285 | 0.7285 |
| 2024-04-22 | 0.7259 | 0.7259 |
| 2024-04-19 | 0.7193 | 0.7193 |
| 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 |
