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
0.5545
0.0074 1.3500%
2024-04-26
盘中实时估值(仅供参考)
0.5515
0.0044 0.8133%
- 累计净值：0.5545
- 成立日期：2021-12-21
- 基金类型：
- 成立份额：
- 最近份额：6.5145亿
- 最近资产：
- 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-2.93%
| 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 |
| 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% |
| 2024-02-08 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5107 |
0.5107 |
0.5056 |
0.5056 |
0.0051 |
1.01% |
| 2024-02-07 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.5056 |
0.5056 |
0.4936 |
0.4936 |
0.0120 |
2.43% |
| 2024-02-06 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4936 |
0.4936 |
0.4671 |
0.4671 |
0.0265 |
5.67% |
| 2024-02-05 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4671 |
0.4671 |
0.4726 |
0.4726 |
-0.0055 |
-1.16% |
| 2024-02-02 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4726 |
0.4726 |
0.4776 |
0.4776 |
-0.0050 |
-1.05% |
| 2024-02-01 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4776 |
0.4776 |
0.4747 |
0.4747 |
0.0029 |
0.61% |
| 2024-01-31 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4747 |
0.4747 |
0.4850 |
0.4850 |
-0.0103 |
-2.12% |
| 2024-01-30 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4850 |
0.4850 |
0.4927 |
0.4927 |
-0.0077 |
-1.56% |
| 2024-01-29 |
014245 |
鹏扬竞争力先锋一年持有混合C |
0.4927 |
0.4927 |
0.5046 |
0.5046 |
-0.0119 |
-2.36% |
