鹏扬丰融价值先锋一年持有混合C基金净值查询(015304)
今天最新净值
0.7787
0.0070 0.9100%
2025-02-07
盘中实时估值(仅供参考)
0.7546
0.0017 0.2289%
- 累计净值：0.7787
- 成立日期：2022-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5817亿
- 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C(015304)基金累计收益率-2.25%
| 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 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7787 |
0.7787 |
0.7717 |
0.7717 |
0.0070 |
0.91% |
| 2025-02-06 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7717 |
0.7717 |
0.7667 |
0.7667 |
0.0050 |
0.65% |
| 2025-02-05 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7667 |
0.7667 |
0.7684 |
0.7684 |
-0.0017 |
-0.22% |
| 2025-01-27 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7684 |
0.7684 |
0.7605 |
0.7605 |
0.0079 |
1.04% |
| 2025-01-22 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7618 |
0.7618 |
0.7708 |
0.7708 |
-0.0090 |
-1.17% |
| 2025-01-14 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7616 |
0.7616 |
0.7491 |
0.7491 |
0.0125 |
1.67% |
| 2025-01-13 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7491 |
0.7491 |
0.7500 |
0.7500 |
-0.0009 |
-0.12% |
| 2025-01-10 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7500 |
0.7500 |
0.7578 |
0.7578 |
-0.0078 |
-1.03% |
| 2025-01-09 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7578 |
0.7578 |
0.7578 |
0.7578 |
0.0000 |
0.00% |
| 2025-01-08 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7578 |
0.7578 |
0.7608 |
0.7608 |
-0.0030 |
-0.39% |
|
|
| 2025-01-07 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7608 |
0.7608 |
0.7636 |
0.7636 |
-0.0028 |
-0.37% |
| 2025-01-06 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7636 |
0.7636 |
0.7690 |
0.7690 |
-0.0054 |
-0.70% |
| 2025-01-03 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7690 |
0.7690 |
0.7700 |
0.7700 |
-0.0010 |
-0.13% |
| 2025-01-02 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7700 |
0.7700 |
0.7829 |
0.7829 |
-0.0129 |
-1.65% |
| 2024-12-31 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7829 |
0.7829 |
0.7830 |
0.7830 |
-0.0001 |
-0.01% |
| 2024-12-26 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7825 |
0.7825 |
0.7810 |
0.7810 |
0.0015 |
0.19% |
| 2024-12-25 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7810 |
0.7810 |
0.7828 |
0.7828 |
-0.0018 |
-0.23% |
| 2024-12-24 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7828 |
0.7828 |
0.7711 |
0.7711 |
0.0117 |
1.52% |
| 2024-12-23 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7711 |
0.7711 |
0.7691 |
0.7691 |
0.0020 |
0.26% |
| 2024-12-20 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7691 |
0.7691 |
0.7718 |
0.7718 |
-0.0027 |
-0.35% |
| 2024-12-19 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7718 |
0.7718 |
0.7744 |
0.7744 |
-0.0026 |
-0.34% |
| 2024-12-18 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7744 |
0.7744 |
0.7707 |
0.7707 |
0.0037 |
0.48% |
| 2024-12-17 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7707 |
0.7707 |
0.7713 |
0.7713 |
-0.0006 |
-0.08% |
| 2024-12-16 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7713 |
0.7713 |
0.7763 |
0.7763 |
-0.0050 |
-0.64% |
| 2024-12-13 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7763 |
0.7763 |
0.7917 |
0.7917 |
-0.0154 |
-1.95% |
|
|
| 2024-12-12 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7917 |
0.7917 |
0.7858 |
0.7858 |
0.0059 |
0.75% |
| 2024-12-11 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7858 |
0.7858 |
0.7855 |
0.7855 |
0.0003 |
0.04% |
| 2024-12-10 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7855 |
0.7855 |
0.7845 |
0.7845 |
0.0010 |
0.13% |
| 2024-12-09 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7845 |
0.7845 |
0.7722 |
0.7722 |
0.0123 |
1.59% |
| 2024-12-06 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7722 |
0.7722 |
0.7639 |
0.7639 |
0.0083 |
1.09% |
| 2024-12-05 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7639 |
0.7639 |
0.7672 |
0.7672 |
-0.0033 |
-0.43% |
| 2024-12-04 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7672 |
0.7672 |
0.7664 |
0.7664 |
0.0008 |
0.10% |
| 2024-12-03 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7664 |
0.7664 |
0.7605 |
0.7605 |
0.0059 |
0.78% |
| 2024-12-02 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7605 |
0.7605 |
0.7573 |
0.7573 |
0.0032 |
0.42% |
| 2024-11-29 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7573 |
0.7573 |
0.7538 |
0.7538 |
0.0035 |
0.46% |
| 2024-11-28 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7538 |
0.7538 |
0.7637 |
0.7637 |
-0.0099 |
-1.30% |
| 2024-11-27 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7637 |
0.7637 |
0.7514 |
0.7514 |
0.0123 |
1.64% |
| 2024-11-26 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7514 |
0.7514 |
0.7529 |
0.7529 |
-0.0015 |
-0.20% |
| 2024-11-25 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7529 |
0.7529 |
0.7531 |
0.7531 |
-0.0002 |
-0.03% |
| 2024-11-22 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7531 |
0.7531 |
0.7706 |
0.7706 |
-0.0175 |
-2.27% |
| 2024-11-21 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7706 |
0.7706 |
0.7698 |
0.7698 |
0.0008 |
0.10% |
| 2024-11-20 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7698 |
0.7698 |
0.7639 |
0.7639 |
0.0059 |
0.77% |
| 2024-11-19 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7639 |
0.7639 |
0.7607 |
0.7607 |
0.0032 |
0.42% |
| 2024-11-18 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7607 |
0.7607 |
0.7646 |
0.7646 |
-0.0039 |
-0.51% |
| 2024-11-15 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7646 |
0.7646 |
0.7649 |
0.7649 |
-0.0003 |
-0.04% |
| 2024-11-14 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7649 |
0.7649 |
0.7751 |
0.7751 |
-0.0102 |
-1.32% |
| 2024-11-13 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7751 |
0.7751 |
0.7755 |
0.7755 |
-0.0004 |
-0.05% |
| 2024-11-12 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7755 |
0.7755 |
0.7828 |
0.7828 |
-0.0073 |
-0.93% |
| 2024-11-11 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7828 |
0.7828 |
0.7881 |
0.7881 |
-0.0053 |
-0.67% |
