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%
2025-02-10
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
近一年,鹏扬丰融价值先锋一年持有混合C(015304)基金累计收益率17.27%
| 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 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7822 |
0.7822 |
0.7787 |
0.7787 |
0.0035 |
0.45% |
| 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% |
| 2024-11-08 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7881 |
0.7881 |
0.7966 |
0.7966 |
-0.0085 |
-1.07% |
| 2024-11-07 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7966 |
0.7966 |
0.7784 |
0.7784 |
0.0182 |
2.34% |
| 2024-11-06 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7784 |
0.7784 |
0.7872 |
0.7872 |
-0.0088 |
-1.12% |
| 2024-11-05 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7872 |
0.7872 |
0.7770 |
0.7770 |
0.0102 |
1.31% |
| 2024-11-04 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7770 |
0.7770 |
0.7736 |
0.7736 |
0.0034 |
0.44% |
| 2024-11-01 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7736 |
0.7736 |
0.7682 |
0.7682 |
0.0054 |
0.70% |
| 2024-10-31 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7682 |
0.7682 |
0.7709 |
0.7709 |
-0.0027 |
-0.35% |
| 2024-10-30 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7709 |
0.7709 |
0.7787 |
0.7787 |
-0.0078 |
-1.00% |
| 2024-10-29 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7787 |
0.7787 |
0.7860 |
0.7860 |
-0.0073 |
-0.93% |
| 2024-10-28 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7860 |
0.7860 |
0.7823 |
0.7823 |
0.0037 |
0.47% |
| 2024-10-25 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7823 |
0.7823 |
0.7816 |
0.7816 |
0.0007 |
0.09% |
| 2024-10-24 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7816 |
0.7816 |
0.7911 |
0.7911 |
-0.0095 |
-1.20% |
| 2024-10-23 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7911 |
0.7911 |
0.7873 |
0.7873 |
0.0038 |
0.48% |
| 2024-10-22 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7873 |
0.7873 |
0.7776 |
0.7776 |
0.0097 |
1.25% |
| 2024-10-21 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7776 |
0.7776 |
0.7809 |
0.7809 |
-0.0033 |
-0.42% |
| 2024-10-18 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7809 |
0.7809 |
0.7614 |
0.7614 |
0.0195 |
2.56% |
| 2024-10-17 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7614 |
0.7614 |
0.7751 |
0.7751 |
-0.0137 |
-1.77% |
| 2024-10-16 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7751 |
0.7751 |
0.7763 |
0.7763 |
-0.0012 |
-0.15% |
| 2024-10-15 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7763 |
0.7763 |
0.7998 |
0.7998 |
-0.0235 |
-2.94% |
| 2024-10-14 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7998 |
0.7998 |
0.7962 |
0.7962 |
0.0036 |
0.45% |
| 2024-10-11 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7962 |
0.7962 |
0.8075 |
0.8075 |
-0.0113 |
-1.40% |
| 2024-10-10 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.8075 |
0.8075 |
0.7885 |
0.7885 |
0.0190 |
2.41% |
| 2024-10-09 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7885 |
0.7885 |
0.8249 |
0.8249 |
-0.0364 |
-4.41% |
| 2024-10-08 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.8249 |
0.8249 |
0.8173 |
0.8173 |
0.0076 |
0.93% |
| 2024-09-30 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.8173 |
0.8173 |
0.7765 |
0.7765 |
0.0408 |
5.25% |
| 2024-09-27 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7765 |
0.7765 |
0.7499 |
0.7499 |
0.0266 |
3.55% |
| 2024-09-26 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7499 |
0.7499 |
0.7201 |
0.7201 |
0.0298 |
4.14% |
| 2024-09-25 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7201 |
0.7201 |
0.7132 |
0.7132 |
0.0069 |
0.97% |
| 2024-09-24 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7132 |
0.7132 |
0.6849 |
0.6849 |
0.0283 |
4.13% |
| 2024-09-23 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6849 |
0.6849 |
0.6868 |
0.6868 |
-0.0019 |
-0.28% |
| 2024-09-20 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6868 |
0.6868 |
0.6842 |
0.6842 |
0.0026 |
0.38% |
| 2024-09-19 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6842 |
0.6842 |
0.6744 |
0.6744 |
0.0098 |
1.45% |
| 2024-09-18 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6744 |
0.6744 |
0.6713 |
0.6713 |
0.0031 |
0.46% |
| 2024-09-13 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6713 |
0.6713 |
0.6730 |
0.6730 |
-0.0017 |
-0.25% |
| 2024-09-12 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6730 |
0.6730 |
0.6754 |
0.6754 |
-0.0024 |
-0.36% |
| 2024-09-11 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6754 |
0.6754 |
0.6789 |
0.6789 |
-0.0035 |
-0.52% |
| 2024-09-10 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6789 |
0.6789 |
0.6798 |
0.6798 |
-0.0009 |
-0.13% |
| 2024-09-09 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6798 |
0.6798 |
0.6873 |
0.6873 |
-0.0075 |
-1.09% |
| 2024-09-06 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6873 |
0.6873 |
0.6936 |
0.6936 |
-0.0063 |
-0.91% |
| 2024-09-05 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6936 |
0.6936 |
0.6981 |
0.6981 |
-0.0045 |
-0.64% |
| 2024-09-04 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6981 |
0.6981 |
0.7055 |
0.7055 |
-0.0074 |
-1.05% |
| 2024-09-03 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7055 |
0.7055 |
0.7000 |
0.7000 |
0.0055 |
0.79% |
| 2024-09-02 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7000 |
0.7000 |
0.7112 |
0.7112 |
-0.0112 |
-1.57% |
| 2024-08-30 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7112 |
0.7112 |
0.7033 |
0.7033 |
0.0079 |
1.12% |
| 2024-08-29 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7033 |
0.7033 |
0.6971 |
0.6971 |
0.0062 |
0.89% |
| 2024-08-28 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6971 |
0.6971 |
0.7044 |
0.7044 |
-0.0073 |
-1.04% |
| 2024-08-27 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7044 |
0.7044 |
0.6973 |
0.6973 |
0.0071 |
1.02% |
| 2024-08-26 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6973 |
0.6973 |
0.6983 |
0.6983 |
-0.0010 |
-0.14% |
| 2024-08-23 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6983 |
0.6983 |
0.6978 |
0.6978 |
0.0005 |
0.07% |
| 2024-08-22 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6978 |
0.6978 |
0.6980 |
0.6980 |
-0.0002 |
-0.03% |
| 2024-08-21 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6980 |
0.6980 |
0.6990 |
0.6990 |
-0.0010 |
-0.14% |
| 2024-08-20 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6990 |
0.6990 |
0.7054 |
0.7054 |
-0.0064 |
-0.91% |
| 2024-08-19 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7054 |
0.7054 |
0.7059 |
0.7059 |
-0.0005 |
-0.07% |
| 2024-08-16 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7059 |
0.7059 |
0.7033 |
0.7033 |
0.0026 |
0.37% |
| 2024-08-15 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7033 |
0.7033 |
0.7002 |
0.7002 |
0.0031 |
0.44% |
| 2024-08-14 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7002 |
0.7002 |
0.7051 |
0.7051 |
-0.0049 |
-0.69% |
| 2024-08-13 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7051 |
0.7051 |
0.7034 |
0.7034 |
0.0017 |
0.24% |
| 2024-08-12 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7034 |
0.7034 |
0.7032 |
0.7032 |
0.0002 |
0.03% |
| 2024-08-09 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7032 |
0.7032 |
0.7022 |
0.7022 |
0.0010 |
0.14% |
| 2024-08-08 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7022 |
0.7022 |
0.6982 |
0.6982 |
0.0040 |
0.57% |
| 2024-08-07 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6982 |
0.6982 |
0.6889 |
0.6889 |
0.0093 |
1.35% |
| 2024-08-06 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6889 |
0.6889 |
0.6871 |
0.6871 |
0.0018 |
0.26% |
| 2024-08-05 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6871 |
0.6871 |
0.6969 |
0.6969 |
-0.0098 |
-1.41% |
| 2024-08-02 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6969 |
0.6969 |
0.7049 |
0.7049 |
-0.0080 |
-1.13% |
| 2024-07-31 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7082 |
0.7082 |
0.6912 |
0.6912 |
0.0170 |
2.46% |
| 2024-07-30 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6912 |
0.6912 |
0.7026 |
0.7026 |
-0.0114 |
-1.62% |
| 2024-07-29 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7026 |
0.7026 |
0.7007 |
0.7007 |
0.0019 |
0.27% |
| 2024-07-26 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7007 |
0.7007 |
0.6963 |
0.6963 |
0.0044 |
0.63% |
| 2024-07-25 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6963 |
0.6963 |
0.7062 |
0.7062 |
-0.0099 |
-1.40% |
| 2024-07-24 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7062 |
0.7062 |
0.7102 |
0.7102 |
-0.0040 |
-0.56% |
| 2024-07-23 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7102 |
0.7102 |
0.7263 |
0.7263 |
-0.0161 |
-2.22% |
| 2024-07-22 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7263 |
0.7263 |
0.7269 |
0.7269 |
-0.0006 |
-0.08% |
| 2024-07-19 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7269 |
0.7269 |
0.7337 |
0.7337 |
-0.0068 |
-0.93% |
| 2024-07-18 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7337 |
0.7337 |
0.7286 |
0.7286 |
0.0051 |
0.70% |
| 2024-07-17 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7286 |
0.7286 |
0.7317 |
0.7317 |
-0.0031 |
-0.42% |
| 2024-07-16 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7317 |
0.7317 |
0.7383 |
0.7383 |
-0.0066 |
-0.89% |
| 2024-07-15 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7383 |
0.7383 |
0.7418 |
0.7418 |
-0.0035 |
-0.47% |
| 2024-07-12 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7418 |
0.7418 |
0.7363 |
0.7363 |
0.0055 |
0.75% |
| 2024-07-11 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7363 |
0.7363 |
0.7249 |
0.7249 |
0.0114 |
1.57% |
| 2024-07-10 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7249 |
0.7249 |
0.7356 |
0.7356 |
-0.0107 |
-1.45% |
| 2024-07-09 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7356 |
0.7356 |
0.7331 |
0.7331 |
0.0025 |
0.34% |
| 2024-07-08 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7331 |
0.7331 |
0.7415 |
0.7415 |
-0.0084 |
-1.13% |
| 2024-07-05 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7415 |
0.7415 |
0.7422 |
0.7422 |
-0.0007 |
-0.09% |
| 2024-07-04 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7422 |
0.7422 |
0.7456 |
0.7456 |
-0.0034 |
-0.46% |
| 2024-07-03 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7456 |
0.7456 |
0.7431 |
0.7431 |
0.0025 |
0.34% |
| 2024-07-02 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7431 |
0.7431 |
0.7413 |
0.7413 |
0.0018 |
0.24% |
| 2024-07-01 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7413 |
0.7413 |
0.7400 |
0.7400 |
0.0013 |
0.18% |
| 2024-06-28 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7400 |
0.7400 |
0.7368 |
0.7368 |
0.0032 |
0.43% |
| 2024-06-27 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7368 |
0.7368 |
0.7470 |
0.7470 |
-0.0102 |
-1.37% |
| 2024-06-26 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7470 |
0.7470 |
0.7468 |
0.7468 |
0.0002 |
0.03% |
| 2024-06-25 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7468 |
0.7468 |
0.7420 |
0.7420 |
0.0048 |
0.65% |
| 2024-06-24 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7420 |
0.7420 |
0.7467 |
0.7467 |
-0.0047 |
-0.63% |
| 2024-06-21 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7467 |
0.7467 |
0.7553 |
0.7553 |
-0.0086 |
-1.14% |
| 2024-06-20 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7553 |
0.7553 |
0.7580 |
0.7580 |
-0.0027 |
-0.36% |
| 2024-06-19 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7580 |
0.7580 |
0.7512 |
0.7512 |
0.0068 |
0.91% |
| 2024-06-18 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7512 |
0.7512 |
0.7535 |
0.7535 |
-0.0023 |
-0.31% |
| 2024-06-17 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7535 |
0.7535 |
0.7593 |
0.7593 |
-0.0058 |
-0.76% |
| 2024-06-14 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7593 |
0.7593 |
0.7590 |
0.7590 |
0.0003 |
0.04% |
| 2024-06-13 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7590 |
0.7590 |
0.7563 |
0.7563 |
0.0027 |
0.36% |
| 2024-06-12 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7563 |
0.7563 |
0.7560 |
0.7560 |
0.0003 |
0.04% |
| 2024-06-11 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7560 |
0.7560 |
0.7607 |
0.7607 |
-0.0047 |
-0.62% |
| 2024-06-07 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7607 |
0.7607 |
0.7632 |
0.7632 |
-0.0025 |
-0.33% |
| 2024-06-06 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7632 |
0.7632 |
0.7594 |
0.7594 |
0.0038 |
0.50% |
| 2024-06-05 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7594 |
0.7594 |
0.7654 |
0.7654 |
-0.0060 |
-0.78% |
| 2024-06-04 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7654 |
0.7654 |
0.7581 |
0.7581 |
0.0073 |
0.96% |
| 2024-06-03 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7581 |
0.7581 |
0.7522 |
0.7522 |
0.0059 |
0.78% |
| 2024-05-31 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7522 |
0.7522 |
0.7551 |
0.7551 |
-0.0029 |
-0.38% |
| 2024-05-30 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7551 |
0.7551 |
0.7615 |
0.7615 |
-0.0064 |
-0.84% |
| 2024-05-29 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7615 |
0.7615 |
0.7661 |
0.7661 |
-0.0046 |
-0.60% |
| 2024-05-28 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7661 |
0.7661 |
0.7680 |
0.7680 |
-0.0019 |
-0.25% |
| 2024-05-27 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7680 |
0.7680 |
0.7605 |
0.7605 |
0.0075 |
0.99% |
| 2024-05-24 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7605 |
0.7605 |
0.7640 |
0.7640 |
-0.0035 |
-0.46% |
| 2024-05-23 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7640 |
0.7640 |
0.7729 |
0.7729 |
-0.0089 |
-1.15% |
| 2024-05-22 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7729 |
0.7729 |
0.7752 |
0.7752 |
-0.0023 |
-0.30% |
| 2024-05-21 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7752 |
0.7752 |
0.7857 |
0.7857 |
-0.0105 |
-1.34% |
| 2024-05-20 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7857 |
0.7857 |
0.7812 |
0.7812 |
0.0045 |
0.58% |
| 2024-05-17 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7812 |
0.7812 |
0.7767 |
0.7767 |
0.0045 |
0.58% |
| 2024-05-16 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7767 |
0.7767 |
0.7740 |
0.7740 |
0.0027 |
0.35% |
| 2024-05-15 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7740 |
0.7740 |
0.7766 |
0.7766 |
-0.0026 |
-0.33% |
| 2024-05-14 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7766 |
0.7766 |
0.7746 |
0.7746 |
0.0020 |
0.26% |
| 2024-05-13 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7746 |
0.7746 |
0.7754 |
0.7754 |
-0.0008 |
-0.10% |
| 2024-05-10 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7754 |
0.7754 |
0.7666 |
0.7666 |
0.0088 |
1.15% |
| 2024-05-09 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7666 |
0.7666 |
0.7552 |
0.7552 |
0.0114 |
1.51% |
| 2024-05-08 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7552 |
0.7552 |
0.7632 |
0.7632 |
-0.0080 |
-1.05% |
| 2024-05-07 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7632 |
0.7632 |
0.7620 |
0.7620 |
0.0012 |
0.16% |
| 2024-05-06 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7620 |
0.7620 |
0.7463 |
0.7463 |
0.0157 |
2.10% |
| 2024-04-30 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7463 |
0.7463 |
0.7458 |
0.7458 |
0.0005 |
0.07% |
| 2024-04-29 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7458 |
0.7458 |
0.7484 |
0.7484 |
-0.0026 |
-0.35% |
| 2024-04-26 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7484 |
0.7484 |
0.7394 |
0.7394 |
0.0090 |
1.22% |
| 2024-04-25 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7394 |
0.7394 |
0.7382 |
0.7382 |
0.0012 |
0.16% |
| 2024-04-24 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7382 |
0.7382 |
0.7285 |
0.7285 |
0.0097 |
1.33% |
| 2024-04-23 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7285 |
0.7285 |
0.7259 |
0.7259 |
0.0026 |
0.36% |
| 2024-04-22 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7259 |
0.7259 |
0.7193 |
0.7193 |
0.0066 |
0.92% |
| 2024-04-19 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7193 |
0.7193 |
0.7200 |
0.7200 |
-0.0007 |
-0.10% |
| 2024-04-18 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7200 |
0.7200 |
0.7220 |
0.7220 |
-0.0020 |
-0.28% |
| 2024-04-17 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7220 |
0.7220 |
0.7165 |
0.7165 |
0.0055 |
0.77% |
| 2024-04-16 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7165 |
0.7165 |
0.7243 |
0.7243 |
-0.0078 |
-1.08% |
| 2024-04-15 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7243 |
0.7243 |
0.7159 |
0.7159 |
0.0084 |
1.17% |
| 2024-04-12 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7159 |
0.7159 |
0.7222 |
0.7222 |
-0.0063 |
-0.87% |
| 2024-04-11 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7222 |
0.7222 |
0.7199 |
0.7199 |
0.0023 |
0.32% |
| 2024-04-10 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7199 |
0.7199 |
0.7146 |
0.7146 |
0.0053 |
0.74% |
| 2024-04-09 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7146 |
0.7146 |
0.7153 |
0.7153 |
-0.0007 |
-0.10% |
| 2024-04-08 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7153 |
0.7153 |
0.7236 |
0.7236 |
-0.0083 |
-1.15% |
| 2024-04-03 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7236 |
0.7236 |
0.7230 |
0.7230 |
0.0006 |
0.08% |
| 2024-04-02 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7230 |
0.7230 |
0.7149 |
0.7149 |
0.0081 |
1.13% |
| 2024-04-01 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7149 |
0.7149 |
0.7061 |
0.7061 |
0.0088 |
1.25% |
| 2024-03-29 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7061 |
0.7061 |
0.6955 |
0.6955 |
0.0106 |
1.52% |
| 2024-03-28 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6955 |
0.6955 |
0.6908 |
0.6908 |
0.0047 |
0.68% |
| 2024-03-27 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6908 |
0.6908 |
0.6926 |
0.6926 |
-0.0018 |
-0.26% |
| 2024-03-26 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6926 |
0.6926 |
0.6966 |
0.6966 |
-0.0040 |
-0.57% |
| 2024-03-25 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6966 |
0.6966 |
0.6966 |
0.6966 |
0.0000 |
0.00% |
| 2024-03-22 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6966 |
0.6966 |
0.7044 |
0.7044 |
-0.0078 |
-1.11% |
| 2024-03-21 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7044 |
0.7044 |
0.7020 |
0.7020 |
0.0024 |
0.34% |
| 2024-03-20 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7020 |
0.7020 |
0.7029 |
0.7029 |
-0.0009 |
-0.13% |
| 2024-03-19 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7029 |
0.7029 |
0.7070 |
0.7070 |
-0.0041 |
-0.58% |
| 2024-03-18 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7070 |
0.7070 |
0.7052 |
0.7052 |
0.0018 |
0.26% |
| 2024-03-15 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7052 |
0.7052 |
0.7049 |
0.7049 |
0.0003 |
0.04% |
| 2024-03-14 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7049 |
0.7049 |
0.7053 |
0.7053 |
-0.0004 |
-0.06% |
| 2024-03-13 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7053 |
0.7053 |
0.7076 |
0.7076 |
-0.0023 |
-0.33% |
| 2024-03-12 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7076 |
0.7076 |
0.7009 |
0.7009 |
0.0067 |
0.96% |
| 2024-03-11 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.7009 |
0.7009 |
0.6962 |
0.6962 |
0.0047 |
0.68% |
| 2024-03-08 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6962 |
0.6962 |
0.6921 |
0.6921 |
0.0041 |
0.59% |
| 2024-03-07 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6921 |
0.6921 |
0.6965 |
0.6965 |
-0.0044 |
-0.63% |
| 2024-03-06 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6965 |
0.6965 |
0.6909 |
0.6909 |
0.0056 |
0.81% |
| 2024-03-05 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6909 |
0.6909 |
0.6927 |
0.6927 |
-0.0018 |
-0.26% |
| 2024-03-04 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6927 |
0.6927 |
0.6869 |
0.6869 |
0.0058 |
0.84% |
| 2024-03-01 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6869 |
0.6869 |
0.6894 |
0.6894 |
-0.0025 |
-0.36% |
| 2024-02-29 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6894 |
0.6894 |
0.6835 |
0.6835 |
0.0059 |
0.86% |
| 2024-02-28 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6835 |
0.6835 |
0.6931 |
0.6931 |
-0.0096 |
-1.39% |
| 2024-02-27 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6931 |
0.6931 |
0.6902 |
0.6902 |
0.0029 |
0.42% |
| 2024-02-26 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6902 |
0.6902 |
0.6880 |
0.6880 |
0.0022 |
0.32% |
| 2024-02-23 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6880 |
0.6880 |
0.6892 |
0.6892 |
-0.0012 |
-0.17% |
| 2024-02-22 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6892 |
0.6892 |
0.6819 |
0.6819 |
0.0073 |
1.07% |
| 2024-02-21 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6819 |
0.6819 |
0.6744 |
0.6744 |
0.0075 |
1.11% |
| 2024-02-20 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6744 |
0.6744 |
0.6695 |
0.6695 |
0.0049 |
0.73% |
| 2024-02-19 |
015304 |
鹏扬丰融价值先锋一年持有混合C |
0.6695 |
0.6695 |
0.6659 |
0.6659 |
0.0036 |
0.54% |
