鹏扬竞争力先锋一年持有混合A基金净值查询(014244)
今天最新净值
0.5409
0.0091 1.7100%
2025-02-10
盘中实时估值(仅供参考)
0.5543
-0.0001 -0.0259%
- 累计净值：0.5409
- 成立日期：2021-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7274亿
- 最近资产：2.21亿
- 基金公司：鹏扬基金
- 基金经理：赵世宏
近一季,鹏扬竞争力先锋一年持有混合A(014244)基金累计收益率-9.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5445 |
0.5445 |
0.5409 |
0.5409 |
0.0036 |
0.67% |
| 2025-02-07 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5409 |
0.5409 |
0.5318 |
0.5318 |
0.0091 |
1.71% |
| 2025-02-06 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5318 |
0.5318 |
0.5294 |
0.5294 |
0.0024 |
0.45% |
| 2025-02-05 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5294 |
0.5294 |
0.5310 |
0.5310 |
-0.0016 |
-0.30% |
| 2025-01-27 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5310 |
0.5310 |
0.5289 |
0.5289 |
0.0021 |
0.40% |
| 2025-01-22 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5283 |
0.5283 |
0.5364 |
0.5364 |
-0.0081 |
-1.51% |
| 2025-01-14 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5251 |
0.5251 |
0.5120 |
0.5120 |
0.0131 |
2.56% |
| 2025-01-13 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5120 |
0.5120 |
0.5115 |
0.5115 |
0.0005 |
0.10% |
| 2025-01-10 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5115 |
0.5115 |
0.5172 |
0.5172 |
-0.0057 |
-1.10% |
| 2025-01-09 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5172 |
0.5172 |
0.5175 |
0.5175 |
-0.0003 |
-0.06% |
|
|
| 2025-01-08 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5175 |
0.5175 |
0.5213 |
0.5213 |
-0.0038 |
-0.73% |
| 2025-01-07 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5213 |
0.5213 |
0.5236 |
0.5236 |
-0.0023 |
-0.44% |
| 2025-01-06 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5236 |
0.5236 |
0.5292 |
0.5292 |
-0.0056 |
-1.06% |
| 2025-01-03 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5292 |
0.5292 |
0.5306 |
0.5306 |
-0.0014 |
-0.26% |
| 2025-01-02 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5306 |
0.5306 |
0.5413 |
0.5413 |
-0.0107 |
-1.98% |
| 2024-12-31 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5413 |
0.5413 |
0.5443 |
0.5443 |
-0.0030 |
-0.55% |
| 2024-12-26 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5478 |
0.5478 |
0.5475 |
0.5475 |
0.0003 |
0.05% |
| 2024-12-25 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5475 |
0.5475 |
0.5490 |
0.5490 |
-0.0015 |
-0.27% |
| 2024-12-24 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5490 |
0.5490 |
0.5452 |
0.5452 |
0.0038 |
0.70% |
| 2024-12-23 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5452 |
0.5452 |
0.5587 |
0.5587 |
-0.0135 |
-2.42% |
| 2024-12-20 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5587 |
0.5587 |
0.5495 |
0.5495 |
0.0092 |
1.67% |
| 2024-12-19 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5495 |
0.5495 |
0.5483 |
0.5483 |
0.0012 |
0.22% |
| 2024-12-18 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5483 |
0.5483 |
0.5437 |
0.5437 |
0.0046 |
0.85% |
| 2024-12-17 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5437 |
0.5437 |
0.5534 |
0.5534 |
-0.0097 |
-1.75% |
| 2024-12-16 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5534 |
0.5534 |
0.5594 |
0.5594 |
-0.0060 |
-1.07% |
|
|
| 2024-12-13 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5594 |
0.5594 |
0.5745 |
0.5745 |
-0.0151 |
-2.63% |
| 2024-12-12 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5745 |
0.5745 |
0.5696 |
0.5696 |
0.0049 |
0.86% |
| 2024-12-11 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5696 |
0.5696 |
0.5644 |
0.5644 |
0.0052 |
0.92% |
| 2024-12-10 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5644 |
0.5644 |
0.5630 |
0.5630 |
0.0014 |
0.25% |
| 2024-12-09 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5630 |
0.5630 |
0.5673 |
0.5673 |
-0.0043 |
-0.76% |
| 2024-12-06 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5673 |
0.5673 |
0.5670 |
0.5670 |
0.0003 |
0.05% |
| 2024-12-05 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5670 |
0.5670 |
0.5643 |
0.5643 |
0.0027 |
0.48% |
| 2024-12-04 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5643 |
0.5643 |
0.5750 |
0.5750 |
-0.0107 |
-1.86% |
| 2024-12-03 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5750 |
0.5750 |
0.5790 |
0.5790 |
-0.0040 |
-0.69% |
| 2024-12-02 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5790 |
0.5790 |
0.5751 |
0.5751 |
0.0039 |
0.68% |
| 2024-11-29 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5751 |
0.5751 |
0.5614 |
0.5614 |
0.0137 |
2.44% |
| 2024-11-28 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5614 |
0.5614 |
0.5650 |
0.5650 |
-0.0036 |
-0.64% |
| 2024-11-27 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5650 |
0.5650 |
0.5515 |
0.5515 |
0.0135 |
2.45% |
| 2024-11-26 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5515 |
0.5515 |
0.5544 |
0.5544 |
-0.0029 |
-0.52% |
| 2024-11-25 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5544 |
0.5544 |
0.5538 |
0.5538 |
0.0006 |
0.11% |
| 2024-11-22 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5538 |
0.5538 |
0.5714 |
0.5714 |
-0.0176 |
-3.08% |
| 2024-11-21 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5714 |
0.5714 |
0.5706 |
0.5706 |
0.0008 |
0.14% |
| 2024-11-20 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5706 |
0.5706 |
0.5652 |
0.5652 |
0.0054 |
0.96% |
| 2024-11-19 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5652 |
0.5652 |
0.5523 |
0.5523 |
0.0129 |
2.34% |
| 2024-11-18 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5523 |
0.5523 |
0.5599 |
0.5599 |
-0.0076 |
-1.36% |
| 2024-11-15 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5599 |
0.5599 |
0.5802 |
0.5802 |
-0.0203 |
-3.50% |
| 2024-11-14 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5802 |
0.5802 |
0.6013 |
0.6013 |
-0.0211 |
-3.51% |
| 2024-11-13 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.6013 |
0.6013 |
0.6062 |
0.6062 |
-0.0049 |
-0.81% |
| 2024-11-12 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.6062 |
0.6062 |
0.6208 |
0.6208 |
-0.0146 |
-2.35% |
