鹏扬竞争力先锋一年持有混合C基金净值查询(014245)
今天最新净值
0.5275
0.0089 1.7200%
2025-02-07
盘中实时估值(仅供参考)
0.5414
-0.0001 -0.0259%
- 累计净值：0.5275
- 成立日期：2021-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8110亿
- 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C(014245)基金累计收益率-9.66%
| 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 |
| 2025-02-07 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5275 |
0.5275 |
0.5186 |
0.5186 |
0.0089 |
1.72% |
| 2025-02-06 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5186 |
0.5186 |
0.5162 |
0.5162 |
0.0024 |
0.46% |
| 2025-02-05 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5162 |
0.5162 |
0.5180 |
0.5180 |
-0.0018 |
-0.35% |
| 2025-01-27 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5180 |
0.5180 |
0.5159 |
0.5159 |
0.0021 |
0.41% |
| 2025-01-22 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5154 |
0.5154 |
0.5233 |
0.5233 |
-0.0079 |
-1.51% |
| 2025-01-14 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5123 |
0.5123 |
0.4996 |
0.4996 |
0.0127 |
2.54% |
| 2025-01-13 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4996 |
0.4996 |
0.4991 |
0.4991 |
0.0005 |
0.10% |
| 2025-01-10 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4991 |
0.4991 |
0.5047 |
0.5047 |
-0.0056 |
-1.11% |
| 2025-01-09 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5047 |
0.5047 |
0.5050 |
0.5050 |
-0.0003 |
-0.06% |
| 2025-01-08 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5050 |
0.5050 |
0.5088 |
0.5088 |
-0.0038 |
-0.75% |
|
|
| 2025-01-07 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5088 |
0.5088 |
0.5110 |
0.5110 |
-0.0022 |
-0.43% |
| 2025-01-06 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5110 |
0.5110 |
0.5165 |
0.5165 |
-0.0055 |
-1.06% |
| 2025-01-03 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5165 |
0.5165 |
0.5178 |
0.5178 |
-0.0013 |
-0.25% |
| 2025-01-02 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5178 |
0.5178 |
0.5284 |
0.5284 |
-0.0106 |
-2.01% |
| 2024-12-31 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5284 |
0.5284 |
0.5313 |
0.5313 |
-0.0029 |
-0.55% |
| 2024-12-26 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5347 |
0.5347 |
0.5344 |
0.5344 |
0.0003 |
0.06% |
| 2024-12-25 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5344 |
0.5344 |
0.5359 |
0.5359 |
-0.0015 |
-0.28% |
| 2024-12-24 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5359 |
0.5359 |
0.5322 |
0.5322 |
0.0037 |
0.70% |
| 2024-12-23 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5322 |
0.5322 |
0.5455 |
0.5455 |
-0.0133 |
-2.44% |
| 2024-12-20 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5455 |
0.5455 |
0.5365 |
0.5365 |
0.0090 |
1.68% |
| 2024-12-19 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5365 |
0.5365 |
0.5353 |
0.5353 |
0.0012 |
0.22% |
| 2024-12-18 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5353 |
0.5353 |
0.5309 |
0.5309 |
0.0044 |
0.83% |
| 2024-12-17 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5309 |
0.5309 |
0.5403 |
0.5403 |
-0.0094 |
-1.74% |
| 2024-12-16 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5403 |
0.5403 |
0.5462 |
0.5462 |
-0.0059 |
-1.08% |
| 2024-12-13 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5462 |
0.5462 |
0.5609 |
0.5609 |
-0.0147 |
-2.62% |
|
|
| 2024-12-12 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5609 |
0.5609 |
0.5562 |
0.5562 |
0.0047 |
0.85% |
| 2024-12-11 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5562 |
0.5562 |
0.5511 |
0.5511 |
0.0051 |
0.93% |
| 2024-12-10 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5511 |
0.5511 |
0.5497 |
0.5497 |
0.0014 |
0.25% |
| 2024-12-09 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5497 |
0.5497 |
0.5540 |
0.5540 |
-0.0043 |
-0.78% |
| 2024-12-06 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5540 |
0.5540 |
0.5537 |
0.5537 |
0.0003 |
0.05% |
| 2024-12-05 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5537 |
0.5537 |
0.5511 |
0.5511 |
0.0026 |
0.47% |
| 2024-12-04 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5511 |
0.5511 |
0.5616 |
0.5616 |
-0.0105 |
-1.87% |
| 2024-12-03 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5616 |
0.5616 |
0.5655 |
0.5655 |
-0.0039 |
-0.69% |
| 2024-12-02 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5655 |
0.5655 |
0.5617 |
0.5617 |
0.0038 |
0.68% |
| 2024-11-29 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5617 |
0.5617 |
0.5483 |
0.5483 |
0.0134 |
2.44% |
| 2024-11-28 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5483 |
0.5483 |
0.5518 |
0.5518 |
-0.0035 |
-0.63% |
| 2024-11-27 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5518 |
0.5518 |
0.5387 |
0.5387 |
0.0131 |
2.43% |
| 2024-11-26 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5387 |
0.5387 |
0.5415 |
0.5415 |
-0.0028 |
-0.52% |
| 2024-11-25 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5415 |
0.5415 |
0.5410 |
0.5410 |
0.0005 |
0.09% |
| 2024-11-22 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5410 |
0.5410 |
0.5582 |
0.5582 |
-0.0172 |
-3.08% |
| 2024-11-21 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5582 |
0.5582 |
0.5575 |
0.5575 |
0.0007 |
0.13% |
| 2024-11-20 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5575 |
0.5575 |
0.5521 |
0.5521 |
0.0054 |
0.98% |
| 2024-11-19 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5521 |
0.5521 |
0.5396 |
0.5396 |
0.0125 |
2.32% |
| 2024-11-18 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5396 |
0.5396 |
0.5470 |
0.5470 |
-0.0074 |
-1.35% |
| 2024-11-15 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5470 |
0.5470 |
0.5669 |
0.5669 |
-0.0199 |
-3.51% |
| 2024-11-14 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5669 |
0.5669 |
0.5875 |
0.5875 |
-0.0206 |
-3.51% |
| 2024-11-13 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5875 |
0.5875 |
0.5923 |
0.5923 |
-0.0048 |
-0.81% |
| 2024-11-12 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5923 |
0.5923 |
0.6066 |
0.6066 |
-0.0143 |
-2.36% |
| 2024-11-11 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.6066 |
0.6066 |
0.5873 |
0.5873 |
0.0193 |
3.29% |
