鹏扬丰融价值先锋一年持有混合C(015304)
2025-12-29
0.9275
-0.7597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.8834 | 0.8834 |
| 2025-08-21 | 0.8787 | 0.8787 |
| 2025-08-20 | 0.8781 | 0.8781 |
| 2025-08-19 | 0.8770 | 0.8770 |
| 2025-08-18 | 0.8772 | 0.8772 |
| 2025-08-15 | 0.8837 | 0.8837 |
| 2025-08-14 | 0.8783 | 0.8783 |
| 2025-08-13 | 0.8792 | 0.8792 |
| 2025-08-12 | 0.8688 | 0.8688 |
| 2025-08-11 | 0.8657 | 0.8657 |
| 2025-08-08 | 0.8639 | 0.8639 |
| 2025-08-07 | 0.8652 | 0.8652 |
| 2025-08-06 | 0.8659 | 0.8659 |
| 2025-08-05 | 0.8619 | 0.8619 |
| 2025-08-04 | 0.8545 | 0.8545 |
| 2025-08-01 | 0.8485 | 0.8485 |
| 2025-07-31 | 0.8515 | 0.8515 |
| 2025-07-30 | 0.8708 | 0.8708 |
| 2025-07-29 | 0.8715 | 0.8715 |
| 2025-07-28 | 0.8690 | 0.8690 |
| 2025-07-25 | 0.8699 | 0.8699 |
| 2025-07-24 | 0.8774 | 0.8774 |
| 2025-07-23 | 0.8700 | 0.8700 |
| 2025-07-22 | 0.8654 | 0.8654 |
| 2025-07-21 | 0.8531 | 0.8531 |
| 2025-07-18 | 0.8456 | 0.8456 |
| 2025-07-17 | 0.8403 | 0.8403 |
| 2025-07-16 | 0.8388 | 0.8388 |
| 2025-07-15 | 0.8385 | 0.8385 |
| 2025-07-14 | 0.8345 | 0.8345 |
| 2025-07-11 | 0.8290 | 0.8290 |
| 2025-07-10 | 0.8262 | 0.8262 |
| 2025-07-09 | 0.8227 | 0.8227 |
| 2025-07-08 | 0.8268 | 0.8268 |
| 2025-07-07 | 0.8225 | 0.8225 |
