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%
2025-02-10
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
近一年,鹏扬竞争力先锋一年持有混合C(014245)基金累计收益率4.33%
| 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 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5310 |
0.5310 |
0.5275 |
0.5275 |
0.0035 |
0.66% |
| 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% |
| 2024-11-08 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5873 |
0.5873 |
0.5839 |
0.5839 |
0.0034 |
0.58% |
| 2024-11-07 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5839 |
0.5839 |
0.5830 |
0.5830 |
0.0009 |
0.15% |
| 2024-11-06 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5830 |
0.5830 |
0.5818 |
0.5818 |
0.0012 |
0.21% |
| 2024-11-05 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5818 |
0.5818 |
0.5641 |
0.5641 |
0.0177 |
3.14% |
| 2024-11-04 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5641 |
0.5641 |
0.5581 |
0.5581 |
0.0060 |
1.08% |
| 2024-11-01 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5581 |
0.5581 |
0.5699 |
0.5699 |
-0.0118 |
-2.07% |
| 2024-10-31 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5699 |
0.5699 |
0.5626 |
0.5626 |
0.0073 |
1.30% |
| 2024-10-30 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5626 |
0.5626 |
0.5636 |
0.5636 |
-0.0010 |
-0.18% |
| 2024-10-29 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5636 |
0.5636 |
0.5730 |
0.5730 |
-0.0094 |
-1.64% |
| 2024-10-28 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5730 |
0.5730 |
0.5696 |
0.5696 |
0.0034 |
0.60% |
| 2024-10-25 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5696 |
0.5696 |
0.5667 |
0.5667 |
0.0029 |
0.51% |
| 2024-10-24 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5667 |
0.5667 |
0.5767 |
0.5767 |
-0.0100 |
-1.73% |
| 2024-10-23 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5767 |
0.5767 |
0.5743 |
0.5743 |
0.0024 |
0.42% |
| 2024-10-22 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5743 |
0.5743 |
0.5734 |
0.5734 |
0.0009 |
0.16% |
| 2024-10-21 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5734 |
0.5734 |
0.5661 |
0.5661 |
0.0073 |
1.29% |
| 2024-10-18 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5661 |
0.5661 |
0.5443 |
0.5443 |
0.0218 |
4.01% |
| 2024-10-17 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5443 |
0.5443 |
0.5480 |
0.5480 |
-0.0037 |
-0.68% |
| 2024-10-16 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5480 |
0.5480 |
0.5488 |
0.5488 |
-0.0008 |
-0.15% |
| 2024-10-15 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5488 |
0.5488 |
0.5631 |
0.5631 |
-0.0143 |
-2.54% |
| 2024-10-14 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5631 |
0.5631 |
0.5507 |
0.5507 |
0.0124 |
2.25% |
| 2024-10-11 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5507 |
0.5507 |
0.5667 |
0.5667 |
-0.0160 |
-2.82% |
| 2024-10-10 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5667 |
0.5667 |
0.5625 |
0.5625 |
0.0042 |
0.75% |
| 2024-10-09 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5625 |
0.5625 |
0.6081 |
0.6081 |
-0.0456 |
-7.50% |
| 2024-10-08 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.6081 |
0.6081 |
0.5799 |
0.5799 |
0.0282 |
4.86% |
| 2024-09-30 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5799 |
0.5799 |
0.5328 |
0.5328 |
0.0471 |
8.84% |
| 2024-09-27 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5328 |
0.5328 |
0.5089 |
0.5089 |
0.0239 |
4.70% |
| 2024-09-26 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5089 |
0.5089 |
0.4904 |
0.4904 |
0.0185 |
3.77% |
| 2024-09-24 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4938 |
0.4938 |
0.4833 |
0.4833 |
0.0105 |
2.17% |
| 2024-09-23 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4833 |
0.4833 |
0.4851 |
0.4851 |
-0.0018 |
-0.37% |
| 2024-09-20 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4851 |
0.4851 |
0.4852 |
0.4852 |
-0.0001 |
-0.02% |
| 2024-09-19 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4852 |
0.4852 |
0.4852 |
0.4852 |
0.0000 |
0.00% |
| 2024-09-18 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4852 |
0.4852 |
0.4759 |
0.4759 |
0.0093 |
1.95% |
| 2024-09-13 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4759 |
0.4759 |
0.4794 |
0.4794 |
-0.0035 |
-0.73% |
| 2024-09-12 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4794 |
0.4794 |
0.4810 |
0.4810 |
-0.0016 |
-0.33% |
| 2024-09-11 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4810 |
0.4810 |
0.4748 |
0.4748 |
0.0062 |
1.31% |
| 2024-09-10 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4748 |
0.4748 |
0.4750 |
0.4750 |
-0.0002 |
-0.04% |
| 2024-09-09 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4750 |
0.4750 |
0.4792 |
0.4792 |
-0.0042 |
-0.88% |
| 2024-09-06 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4792 |
0.4792 |
0.4836 |
0.4836 |
-0.0044 |
-0.91% |
| 2024-09-05 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4836 |
0.4836 |
0.4820 |
0.4820 |
0.0016 |
0.33% |
| 2024-09-04 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4820 |
0.4820 |
0.4811 |
0.4811 |
0.0009 |
0.19% |
| 2024-09-03 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4811 |
0.4811 |
0.4774 |
0.4774 |
0.0037 |
0.78% |
| 2024-09-02 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4774 |
0.4774 |
0.4848 |
0.4848 |
-0.0074 |
-1.53% |
| 2024-08-30 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4848 |
0.4848 |
0.4790 |
0.4790 |
0.0058 |
1.21% |
| 2024-08-29 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4790 |
0.4790 |
0.4759 |
0.4759 |
0.0031 |
0.65% |
| 2024-08-28 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4759 |
0.4759 |
0.4797 |
0.4797 |
-0.0038 |
-0.79% |
| 2024-08-27 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4797 |
0.4797 |
0.4830 |
0.4830 |
-0.0033 |
-0.68% |
| 2024-08-26 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4830 |
0.4830 |
0.4861 |
0.4861 |
-0.0031 |
-0.64% |
| 2024-08-23 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4861 |
0.4861 |
0.4839 |
0.4839 |
0.0022 |
0.45% |
| 2024-08-22 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4839 |
0.4839 |
0.4830 |
0.4830 |
0.0009 |
0.19% |
| 2024-08-21 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4830 |
0.4830 |
0.4827 |
0.4827 |
0.0003 |
0.06% |
| 2024-08-20 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4827 |
0.4827 |
0.4888 |
0.4888 |
-0.0061 |
-1.25% |
| 2024-08-19 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4888 |
0.4888 |
0.4879 |
0.4879 |
0.0009 |
0.18% |
| 2024-08-16 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4879 |
0.4879 |
0.4864 |
0.4864 |
0.0015 |
0.31% |
| 2024-08-15 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4864 |
0.4864 |
0.4855 |
0.4855 |
0.0009 |
0.19% |
| 2024-08-14 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4855 |
0.4855 |
0.4908 |
0.4908 |
-0.0053 |
-1.08% |
| 2024-08-13 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4908 |
0.4908 |
0.4896 |
0.4896 |
0.0012 |
0.25% |
| 2024-08-12 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4896 |
0.4896 |
0.4874 |
0.4874 |
0.0022 |
0.45% |
| 2024-08-09 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4874 |
0.4874 |
0.4865 |
0.4865 |
0.0009 |
0.18% |
| 2024-08-08 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4865 |
0.4865 |
0.4879 |
0.4879 |
-0.0014 |
-0.29% |
| 2024-08-07 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4879 |
0.4879 |
0.4860 |
0.4860 |
0.0019 |
0.39% |
| 2024-08-06 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4860 |
0.4860 |
0.4805 |
0.4805 |
0.0055 |
1.14% |
| 2024-08-05 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4805 |
0.4805 |
0.4932 |
0.4932 |
-0.0127 |
-2.58% |
| 2024-08-02 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4932 |
0.4932 |
0.5009 |
0.5009 |
-0.0077 |
-1.54% |
| 2024-07-31 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5044 |
0.5044 |
0.4848 |
0.4848 |
0.0196 |
4.04% |
| 2024-07-30 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4848 |
0.4848 |
0.4893 |
0.4893 |
-0.0045 |
-0.92% |
| 2024-07-29 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4893 |
0.4893 |
0.4933 |
0.4933 |
-0.0040 |
-0.81% |
| 2024-07-26 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4933 |
0.4933 |
0.4879 |
0.4879 |
0.0054 |
1.11% |
| 2024-07-25 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4879 |
0.4879 |
0.4916 |
0.4916 |
-0.0037 |
-0.75% |
| 2024-07-24 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4916 |
0.4916 |
0.4991 |
0.4991 |
-0.0075 |
-1.50% |
| 2024-07-23 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4991 |
0.4991 |
0.5144 |
0.5144 |
-0.0153 |
-2.97% |
| 2024-07-22 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5144 |
0.5144 |
0.5149 |
0.5149 |
-0.0005 |
-0.10% |
| 2024-07-19 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5149 |
0.5149 |
0.5161 |
0.5161 |
-0.0012 |
-0.23% |
| 2024-07-18 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5161 |
0.5161 |
0.5127 |
0.5127 |
0.0034 |
0.66% |
| 2024-07-17 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5127 |
0.5127 |
0.5174 |
0.5174 |
-0.0047 |
-0.91% |
| 2024-07-16 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5174 |
0.5174 |
0.5149 |
0.5149 |
0.0025 |
0.49% |
| 2024-07-15 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5149 |
0.5149 |
0.5214 |
0.5214 |
-0.0065 |
-1.25% |
| 2024-07-12 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5214 |
0.5214 |
0.5173 |
0.5173 |
0.0041 |
0.79% |
| 2024-07-11 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5173 |
0.5173 |
0.5098 |
0.5098 |
0.0075 |
1.47% |
| 2024-07-10 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5098 |
0.5098 |
0.5139 |
0.5139 |
-0.0041 |
-0.80% |
| 2024-07-09 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5139 |
0.5139 |
0.5071 |
0.5071 |
0.0068 |
1.34% |
| 2024-07-08 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5071 |
0.5071 |
0.5131 |
0.5131 |
-0.0060 |
-1.17% |
| 2024-07-05 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5131 |
0.5131 |
0.5083 |
0.5083 |
0.0048 |
0.94% |
| 2024-07-04 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5083 |
0.5083 |
0.5115 |
0.5115 |
-0.0032 |
-0.63% |
| 2024-07-03 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5115 |
0.5115 |
0.5159 |
0.5159 |
-0.0044 |
-0.85% |
| 2024-07-02 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5159 |
0.5159 |
0.5268 |
0.5268 |
-0.0109 |
-2.07% |
| 2024-07-01 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5268 |
0.5268 |
0.5264 |
0.5264 |
0.0004 |
0.08% |
| 2024-06-28 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5264 |
0.5264 |
0.5250 |
0.5250 |
0.0014 |
0.27% |
| 2024-06-27 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5250 |
0.5250 |
0.5366 |
0.5366 |
-0.0116 |
-2.16% |
| 2024-06-26 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5366 |
0.5366 |
0.5268 |
0.5268 |
0.0098 |
1.86% |
| 2024-06-25 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5268 |
0.5268 |
0.5348 |
0.5348 |
-0.0080 |
-1.50% |
| 2024-06-24 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5348 |
0.5348 |
0.5484 |
0.5484 |
-0.0136 |
-2.48% |
| 2024-06-21 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5484 |
0.5484 |
0.5473 |
0.5473 |
0.0011 |
0.20% |
| 2024-06-20 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5473 |
0.5473 |
0.5525 |
0.5525 |
-0.0052 |
-0.94% |
| 2024-06-19 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5525 |
0.5525 |
0.5558 |
0.5558 |
-0.0033 |
-0.59% |
| 2024-06-18 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5558 |
0.5558 |
0.5560 |
0.5560 |
-0.0002 |
-0.04% |
| 2024-06-17 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5560 |
0.5560 |
0.5519 |
0.5519 |
0.0041 |
0.74% |
| 2024-06-14 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5519 |
0.5519 |
0.5536 |
0.5536 |
-0.0017 |
-0.31% |
| 2024-06-13 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5536 |
0.5536 |
0.5531 |
0.5531 |
0.0005 |
0.09% |
| 2024-06-12 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5531 |
0.5531 |
0.5516 |
0.5516 |
0.0015 |
0.27% |
| 2024-06-11 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5516 |
0.5516 |
0.5457 |
0.5457 |
0.0059 |
1.08% |
| 2024-06-07 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5457 |
0.5457 |
0.5474 |
0.5474 |
-0.0017 |
-0.31% |
| 2024-06-06 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5474 |
0.5474 |
0.5522 |
0.5522 |
-0.0048 |
-0.87% |
| 2024-06-05 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5522 |
0.5522 |
0.5596 |
0.5596 |
-0.0074 |
-1.32% |
| 2024-06-04 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5596 |
0.5596 |
0.5527 |
0.5527 |
0.0069 |
1.25% |
| 2024-06-03 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5527 |
0.5527 |
0.5542 |
0.5542 |
-0.0015 |
-0.27% |
| 2024-05-31 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5542 |
0.5542 |
0.5490 |
0.5490 |
0.0052 |
0.95% |
| 2024-05-30 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5490 |
0.5490 |
0.5533 |
0.5533 |
-0.0043 |
-0.78% |
| 2024-05-29 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5533 |
0.5533 |
0.5584 |
0.5584 |
-0.0051 |
-0.91% |
| 2024-05-28 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5584 |
0.5584 |
0.5593 |
0.5593 |
-0.0009 |
-0.16% |
| 2024-05-27 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5593 |
0.5593 |
0.5560 |
0.5560 |
0.0033 |
0.59% |
| 2024-05-24 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5560 |
0.5560 |
0.5673 |
0.5673 |
-0.0113 |
-1.99% |
| 2024-05-23 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5673 |
0.5673 |
0.5754 |
0.5754 |
-0.0081 |
-1.41% |
| 2024-05-21 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5834 |
0.5834 |
0.5880 |
0.5880 |
-0.0046 |
-0.78% |
| 2024-05-20 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5880 |
0.5880 |
0.5817 |
0.5817 |
0.0063 |
1.08% |
| 2024-05-17 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5817 |
0.5817 |
0.5826 |
0.5826 |
-0.0009 |
-0.15% |
| 2024-05-16 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5826 |
0.5826 |
0.5840 |
0.5840 |
-0.0014 |
-0.24% |
| 2024-05-15 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5840 |
0.5840 |
0.5912 |
0.5912 |
-0.0072 |
-1.22% |
| 2024-05-14 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5912 |
0.5912 |
0.5869 |
0.5869 |
0.0043 |
0.73% |
| 2024-05-13 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5869 |
0.5869 |
0.5857 |
0.5857 |
0.0012 |
0.20% |
| 2024-05-10 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5857 |
0.5857 |
0.5840 |
0.5840 |
0.0017 |
0.29% |
| 2024-05-09 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5840 |
0.5840 |
0.5752 |
0.5752 |
0.0088 |
1.53% |
| 2024-05-08 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5752 |
0.5752 |
0.5778 |
0.5778 |
-0.0026 |
-0.45% |
| 2024-05-07 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5778 |
0.5778 |
0.5787 |
0.5787 |
-0.0009 |
-0.16% |
| 2024-05-06 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5787 |
0.5787 |
0.5617 |
0.5617 |
0.0170 |
3.03% |
| 2024-04-30 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5617 |
0.5617 |
0.5600 |
0.5600 |
0.0017 |
0.30% |
| 2024-04-29 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5600 |
0.5600 |
0.5545 |
0.5545 |
0.0055 |
0.99% |
| 2024-04-26 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5545 |
0.5545 |
0.5471 |
0.5471 |
0.0074 |
1.35% |
| 2024-04-25 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5471 |
0.5471 |
0.5478 |
0.5478 |
-0.0007 |
-0.13% |
| 2024-04-24 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5478 |
0.5478 |
0.5405 |
0.5405 |
0.0073 |
1.35% |
| 2024-04-23 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5405 |
0.5405 |
0.5370 |
0.5370 |
0.0035 |
0.65% |
| 2024-04-22 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5370 |
0.5370 |
0.5331 |
0.5331 |
0.0039 |
0.73% |
| 2024-04-19 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5331 |
0.5331 |
0.5372 |
0.5372 |
-0.0041 |
-0.76% |
| 2024-04-18 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5372 |
0.5372 |
0.5407 |
0.5407 |
-0.0035 |
-0.65% |
| 2024-04-17 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5407 |
0.5407 |
0.5269 |
0.5269 |
0.0138 |
2.62% |
| 2024-04-16 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5269 |
0.5269 |
0.5395 |
0.5395 |
-0.0126 |
-2.34% |
| 2024-04-15 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5395 |
0.5395 |
0.5415 |
0.5415 |
-0.0020 |
-0.37% |
| 2024-04-12 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5415 |
0.5415 |
0.5407 |
0.5407 |
0.0008 |
0.15% |
| 2024-04-11 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5407 |
0.5407 |
0.5385 |
0.5385 |
0.0022 |
0.41% |
| 2024-04-10 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5385 |
0.5385 |
0.5445 |
0.5445 |
-0.0060 |
-1.10% |
| 2024-04-09 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5445 |
0.5445 |
0.5385 |
0.5385 |
0.0060 |
1.11% |
| 2024-04-08 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5385 |
0.5385 |
0.5414 |
0.5414 |
-0.0029 |
-0.54% |
| 2024-04-03 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5414 |
0.5414 |
0.5454 |
0.5454 |
-0.0040 |
-0.73% |
| 2024-04-02 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5454 |
0.5454 |
0.5500 |
0.5500 |
-0.0046 |
-0.84% |
| 2024-04-01 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5500 |
0.5500 |
0.5436 |
0.5436 |
0.0064 |
1.18% |
| 2024-03-29 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5436 |
0.5436 |
0.5410 |
0.5410 |
0.0026 |
0.48% |
| 2024-03-28 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5410 |
0.5410 |
0.5339 |
0.5339 |
0.0071 |
1.33% |
| 2024-03-27 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5339 |
0.5339 |
0.5404 |
0.5404 |
-0.0065 |
-1.20% |
| 2024-03-26 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5404 |
0.5404 |
0.5443 |
0.5443 |
-0.0039 |
-0.72% |
| 2024-03-25 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5443 |
0.5443 |
0.5514 |
0.5514 |
-0.0071 |
-1.29% |
| 2024-03-22 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5514 |
0.5514 |
0.5611 |
0.5611 |
-0.0097 |
-1.73% |
| 2024-03-21 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5611 |
0.5611 |
0.5637 |
0.5637 |
-0.0026 |
-0.46% |
| 2024-03-20 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5637 |
0.5637 |
0.5610 |
0.5610 |
0.0027 |
0.48% |
| 2024-03-19 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5610 |
0.5610 |
0.5685 |
0.5685 |
-0.0075 |
-1.32% |
| 2024-03-18 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5685 |
0.5685 |
0.5568 |
0.5568 |
0.0117 |
2.10% |
| 2024-03-15 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5568 |
0.5568 |
0.5515 |
0.5515 |
0.0053 |
0.96% |
| 2024-03-14 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5515 |
0.5515 |
0.5567 |
0.5567 |
-0.0052 |
-0.93% |
| 2024-03-13 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5567 |
0.5567 |
0.5502 |
0.5502 |
0.0065 |
1.18% |
| 2024-03-12 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5502 |
0.5502 |
0.5528 |
0.5528 |
-0.0026 |
-0.47% |
| 2024-03-11 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5528 |
0.5528 |
0.5436 |
0.5436 |
0.0092 |
1.69% |
| 2024-03-08 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5436 |
0.5436 |
0.5327 |
0.5327 |
0.0109 |
2.05% |
| 2024-03-07 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5327 |
0.5327 |
0.5430 |
0.5430 |
-0.0103 |
-1.90% |
| 2024-03-06 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5430 |
0.5430 |
0.5398 |
0.5398 |
0.0032 |
0.59% |
| 2024-03-05 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5398 |
0.5398 |
0.5436 |
0.5436 |
-0.0038 |
-0.70% |
| 2024-03-04 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5436 |
0.5436 |
0.5323 |
0.5323 |
0.0113 |
2.12% |
| 2024-03-01 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5323 |
0.5323 |
0.5317 |
0.5317 |
0.0006 |
0.11% |
| 2024-02-29 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5317 |
0.5317 |
0.5177 |
0.5177 |
0.0140 |
2.70% |
| 2024-02-28 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5177 |
0.5177 |
0.5328 |
0.5328 |
-0.0151 |
-2.83% |
| 2024-02-27 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5328 |
0.5328 |
0.5236 |
0.5236 |
0.0092 |
1.76% |
| 2024-02-26 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5236 |
0.5236 |
0.5206 |
0.5206 |
0.0030 |
0.58% |
| 2024-02-23 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5206 |
0.5206 |
0.5194 |
0.5194 |
0.0012 |
0.23% |
| 2024-02-22 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5194 |
0.5194 |
0.5186 |
0.5186 |
0.0008 |
0.15% |
| 2024-02-21 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5186 |
0.5186 |
0.5204 |
0.5204 |
-0.0018 |
-0.35% |
| 2024-02-20 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5204 |
0.5204 |
0.5168 |
0.5168 |
0.0036 |
0.70% |
| 2024-02-19 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5168 |
0.5168 |
0.5107 |
0.5107 |
0.0061 |
1.19% |
