鹏扬丰融价值先锋一年持有混合C(015304)
2026-09-24
0.8792
-1.1802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8792 | 0.8792 |
| 2026-09-23 | 0.8897 | 0.8897 |
| 2026-09-22 | 0.8938 | 0.8938 |
| 2026-09-21 | 0.8916 | 0.8916 |
| 2026-09-18 | 0.8838 | 0.8838 |
| 2026-09-17 | 0.8828 | 0.8828 |
| 2026-09-16 | 0.8908 | 0.8908 |
| 2026-09-15 | 0.8968 | 0.8968 |
| 2026-09-14 | 0.9005 | 0.9005 |
| 2026-09-11 | 0.8959 | 0.8959 |
| 2026-09-10 | 0.9085 | 0.9085 |
| 2026-09-09 | 0.9180 | 0.9180 |
| 2026-09-08 | 0.9204 | 0.9204 |
| 2026-09-07 | 0.9164 | 0.9164 |
| 2026-09-04 | 0.9315 | 0.9315 |
| 2026-09-03 | 0.9198 | 0.9198 |
| 2026-09-02 | 0.9161 | 0.9161 |
| 2026-09-01 | 0.9189 | 0.9189 |
| 2026-08-31 | 0.9234 | 0.9234 |
| 2026-08-28 | 0.9347 | 0.9347 |
| 2026-08-27 | 0.9359 | 0.9359 |
| 2026-08-26 | 0.9336 | 0.9336 |
| 2026-08-25 | 0.9272 | 0.9272 |
| 2026-08-24 | 0.9250 | 0.9250 |
| 2026-08-21 | 0.9333 | 0.9333 |
| 2026-08-20 | 0.9433 | 0.9433 |
| 2026-08-19 | 0.9368 | 0.9368 |
| 2026-08-18 | 0.9357 | 0.9357 |
| 2026-08-17 | 0.9316 | 0.9316 |
| 2026-08-14 | 0.9291 | 0.9291 |
| 2026-08-13 | 0.9364 | 0.9364 |
| 2026-08-12 | 0.9494 | 0.9494 |
| 2026-08-11 | 0.9494 | 0.9494 |
| 2026-08-10 | 0.9576 | 0.9576 |
| 2026-08-07 | 0.9441 | 0.9441 |
| 2026-08-06 | 0.9397 | 0.9397 |
| 2026-08-05 | 0.9449 | 0.9449 |
| 2026-08-04 | 0.9407 | 0.9407 |
| 2026-08-03 | 0.9448 | 0.9448 |
| 2026-07-31 | 0.9473 | 0.9473 |
| 2026-07-30 | 0.9538 | 0.9538 |
| 2026-07-29 | 0.9434 | 0.9434 |
| 2026-07-28 | 0.9241 | 0.9241 |
| 2026-07-27 | 0.9152 | 0.9152 |
| 2026-07-24 | 0.9042 | 0.9042 |
| 2026-07-23 | 0.9221 | 0.9221 |
| 2026-07-22 | 0.9120 | 0.9120 |
| 2026-07-21 | 0.9135 | 0.9135 |
| 2026-07-20 | 0.9171 | 0.9171 |
| 2026-07-17 | 0.8908 | 0.8908 |
| 2026-07-16 | 0.9104 | 0.9104 |
| 2026-07-15 | 0.9039 | 0.9039 |
| 2026-07-14 | 0.8853 | 0.8853 |
| 2026-07-13 | 0.8733 | 0.8733 |
| 2026-07-10 | 0.8767 | 0.8767 |
| 2026-07-09 | 0.8717 | 0.8717 |
| 2026-07-08 | 0.8851 | 0.8851 |
| 2026-07-07 | 0.8757 | 0.8757 |
| 2026-07-06 | 0.8827 | 0.8827 |
| 2026-07-03 | 0.8654 | 0.8654 |
| 2026-07-02 | 0.8495 | 0.8495 |
| 2026-07-01 | 0.8358 | 0.8358 |
| 2026-06-30 | 0.8343 | 0.8343 |
| 2026-06-29 | 0.8456 | 0.8456 |
| 2026-06-26 | 0.8249 | 0.8249 |
| 2026-06-25 | 0.8314 | 0.8314 |
| 2026-06-24 | 0.8374 | 0.8374 |
| 2026-06-23 | 0.8379 | 0.8379 |
| 2026-06-22 | 0.8563 | 0.8563 |
| 2026-06-18 | 0.8551 | 0.8551 |
| 2026-06-17 | 0.8687 | 0.8687 |
| 2026-06-16 | 0.8759 | 0.8759 |
| 2026-06-15 | 0.9012 | 0.9012 |
| 2026-06-12 | 0.9072 | 0.9072 |
| 2026-06-11 | 0.8960 | 0.8960 |
| 2026-06-10 | 0.9010 | 0.9010 |
| 2026-06-09 | 0.8993 | 0.8993 |
| 2026-06-08 | 0.9007 | 0.9007 |
| 2026-06-05 | 0.9097 | 0.9097 |
| 2026-06-04 | 0.9168 | 0.9168 |
| 2026-06-03 | 0.9296 | 0.9296 |
| 2026-06-02 | 0.9447 | 0.9447 |
| 2026-06-01 | 0.9272 | 0.9272 |
| 2026-05-29 | 0.9190 | 0.9190 |
| 2026-05-28 | 0.9070 | 0.9070 |
| 2026-05-27 | 0.9233 | 0.9233 |
| 2026-05-26 | 0.9337 | 0.9337 |
| 2026-05-25 | 0.9337 | 0.9337 |
| 2026-05-22 | 0.9327 | 0.9327 |
| 2026-05-21 | 0.9352 | 0.9352 |
| 2026-05-20 | 0.9439 | 0.9439 |
| 2026-05-19 | 0.9493 | 0.9493 |
| 2026-05-18 | 0.9443 | 0.9443 |
| 2026-05-15 | 0.9618 | 0.9618 |
| 2026-05-14 | 0.9697 | 0.9697 |
| 2026-05-13 | 0.9797 | 0.9797 |
| 2026-05-12 | 0.9799 | 0.9799 |
| 2026-05-11 | 0.9831 | 0.9831 |
| 2026-05-08 | 0.9803 | 0.9803 |
| 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 |
