鹏扬丰融价值先锋一年持有混合A基金净值查询(015303)
今天最新净值
0.7969
0.0072 0.9100%
2025-02-07
盘中实时估值(仅供参考)
0.7710
0.0018 0.2289%
- 累计净值：0.7969
- 成立日期：2022-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5303亿
- 最近资产：2.11亿
- 基金公司：鹏扬基金
- 基金经理：赵世宏 李人望
近一季,鹏扬丰融价值先锋一年持有混合A(015303)基金累计收益率-0.67%
| 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 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7969 |
0.7969 |
0.7897 |
0.7897 |
0.0072 |
0.91% |
| 2025-02-06 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7897 |
0.7897 |
0.7845 |
0.7845 |
0.0052 |
0.66% |
| 2025-02-05 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7845 |
0.7845 |
0.7861 |
0.7861 |
-0.0016 |
-0.20% |
| 2025-01-27 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7861 |
0.7861 |
0.7780 |
0.7780 |
0.0081 |
1.04% |
| 2025-01-22 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7793 |
0.7793 |
0.7885 |
0.7885 |
-0.0092 |
-1.17% |
| 2025-01-14 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7789 |
0.7789 |
0.7662 |
0.7662 |
0.0127 |
1.66% |
| 2025-01-13 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7662 |
0.7662 |
0.7670 |
0.7670 |
-0.0008 |
-0.10% |
| 2025-01-10 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7670 |
0.7670 |
0.7750 |
0.7750 |
-0.0080 |
-1.03% |
| 2025-01-09 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7750 |
0.7750 |
0.7749 |
0.7749 |
0.0001 |
0.01% |
| 2025-01-08 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7749 |
0.7749 |
0.7781 |
0.7781 |
-0.0032 |
-0.41% |
|
|
| 2025-01-07 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7781 |
0.7781 |
0.7808 |
0.7808 |
-0.0027 |
-0.35% |
| 2025-01-06 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7808 |
0.7808 |
0.7863 |
0.7863 |
-0.0055 |
-0.70% |
| 2025-01-03 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7863 |
0.7863 |
0.7874 |
0.7874 |
-0.0011 |
-0.14% |
| 2025-01-02 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7874 |
0.7874 |
0.8005 |
0.8005 |
-0.0131 |
-1.64% |
| 2024-12-31 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.8005 |
0.8005 |
0.8006 |
0.8006 |
-0.0001 |
-0.01% |
| 2024-12-26 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7999 |
0.7999 |
0.7984 |
0.7984 |
0.0015 |
0.19% |
| 2024-12-25 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7984 |
0.7984 |
0.8003 |
0.8003 |
-0.0019 |
-0.24% |
| 2024-12-24 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.8003 |
0.8003 |
0.7883 |
0.7883 |
0.0120 |
1.52% |
| 2024-12-23 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7883 |
0.7883 |
0.7862 |
0.7862 |
0.0021 |
0.27% |
| 2024-12-20 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7862 |
0.7862 |
0.7889 |
0.7889 |
-0.0027 |
-0.34% |
| 2024-12-19 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7889 |
0.7889 |
0.7915 |
0.7915 |
-0.0026 |
-0.33% |
| 2024-12-18 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7915 |
0.7915 |
0.7878 |
0.7878 |
0.0037 |
0.47% |
| 2024-12-17 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7878 |
0.7878 |
0.7884 |
0.7884 |
-0.0006 |
-0.08% |
| 2024-12-16 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7884 |
0.7884 |
0.7935 |
0.7935 |
-0.0051 |
-0.64% |
| 2024-12-13 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7935 |
0.7935 |
0.8091 |
0.8091 |
-0.0156 |
-1.93% |
|
|
| 2024-12-12 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.8091 |
0.8091 |
0.8031 |
0.8031 |
0.0060 |
0.75% |
| 2024-12-11 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.8031 |
0.8031 |
0.8027 |
0.8027 |
0.0004 |
0.05% |
| 2024-12-10 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.8027 |
0.8027 |
0.8017 |
0.8017 |
0.0010 |
0.12% |
| 2024-12-09 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.8017 |
0.8017 |
0.7892 |
0.7892 |
0.0125 |
1.58% |
| 2024-12-06 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7892 |
0.7892 |
0.7806 |
0.7806 |
0.0086 |
1.10% |
| 2024-12-05 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7806 |
0.7806 |
0.7840 |
0.7840 |
-0.0034 |
-0.43% |
| 2024-12-04 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7840 |
0.7840 |
0.7832 |
0.7832 |
0.0008 |
0.10% |
| 2024-12-03 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7832 |
0.7832 |
0.7771 |
0.7771 |
0.0061 |
0.78% |
| 2024-12-02 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7771 |
0.7771 |
0.7738 |
0.7738 |
0.0033 |
0.43% |
| 2024-11-29 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7738 |
0.7738 |
0.7701 |
0.7701 |
0.0037 |
0.48% |
| 2024-11-28 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7701 |
0.7701 |
0.7803 |
0.7803 |
-0.0102 |
-1.31% |
| 2024-11-27 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7803 |
0.7803 |
0.7677 |
0.7677 |
0.0126 |
1.64% |
| 2024-11-26 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7677 |
0.7677 |
0.7692 |
0.7692 |
-0.0015 |
-0.20% |
| 2024-11-25 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7692 |
0.7692 |
0.7694 |
0.7694 |
-0.0002 |
-0.03% |
| 2024-11-22 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7694 |
0.7694 |
0.7872 |
0.7872 |
-0.0178 |
-2.26% |
| 2024-11-21 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7872 |
0.7872 |
0.7864 |
0.7864 |
0.0008 |
0.10% |
| 2024-11-20 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7864 |
0.7864 |
0.7804 |
0.7804 |
0.0060 |
0.77% |
| 2024-11-19 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7804 |
0.7804 |
0.7771 |
0.7771 |
0.0033 |
0.42% |
| 2024-11-18 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7771 |
0.7771 |
0.7809 |
0.7809 |
-0.0038 |
-0.49% |
| 2024-11-15 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7809 |
0.7809 |
0.7813 |
0.7813 |
-0.0004 |
-0.05% |
| 2024-11-14 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7813 |
0.7813 |
0.7917 |
0.7917 |
-0.0104 |
-1.31% |
| 2024-11-13 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7917 |
0.7917 |
0.7921 |
0.7921 |
-0.0004 |
-0.05% |
| 2024-11-12 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7921 |
0.7921 |
0.7995 |
0.7995 |
-0.0074 |
-0.93% |
| 2024-11-11 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7995 |
0.7995 |
0.8049 |
0.8049 |
-0.0054 |
-0.67% |
