鹏扬竞争力先锋一年持有混合A基金净值查询(014244)
今天最新净值
0.5669
0.0054 0.9600%
2024-04-15
盘中实时估值(仅供参考)
0.5394
-0.0102 -1.8495%
- 累计净值：0.5669
- 成立日期：2021-12-21
- 基金类型：
- 成立份额：
- 最近份额：6.4740亿
- 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A(014244)基金累计收益率-2.73%
| 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 |
| 2024-04-15 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5496 |
0.5496 |
0.5516 |
0.5516 |
-0.0020 |
-0.36% |
| 2024-04-12 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5516 |
0.5516 |
0.5508 |
0.5508 |
0.0008 |
0.15% |
| 2024-04-11 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5508 |
0.5508 |
0.5485 |
0.5485 |
0.0023 |
0.42% |
| 2024-04-10 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5485 |
0.5485 |
0.5546 |
0.5546 |
-0.0061 |
-1.10% |
| 2024-04-09 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5546 |
0.5546 |
0.5485 |
0.5485 |
0.0061 |
1.11% |
| 2024-04-08 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5485 |
0.5485 |
0.5514 |
0.5514 |
-0.0029 |
-0.53% |
| 2024-04-03 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5514 |
0.5514 |
0.5554 |
0.5554 |
-0.0040 |
-0.72% |
| 2024-04-02 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5554 |
0.5554 |
0.5602 |
0.5602 |
-0.0048 |
-0.86% |
| 2024-04-01 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5602 |
0.5602 |
0.5536 |
0.5536 |
0.0066 |
1.19% |
| 2024-03-29 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5536 |
0.5536 |
0.5509 |
0.5509 |
0.0027 |
0.49% |
|
|
| 2024-03-28 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5509 |
0.5509 |
0.5437 |
0.5437 |
0.0072 |
1.32% |
| 2024-03-27 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5437 |
0.5437 |
0.5503 |
0.5503 |
-0.0066 |
-1.20% |
| 2024-03-26 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5503 |
0.5503 |
0.5543 |
0.5543 |
-0.0040 |
-0.72% |
| 2024-03-25 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5543 |
0.5543 |
0.5615 |
0.5615 |
-0.0072 |
-1.28% |
| 2024-03-22 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5615 |
0.5615 |
0.5713 |
0.5713 |
-0.0098 |
-1.72% |
| 2024-03-21 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5713 |
0.5713 |
0.5740 |
0.5740 |
-0.0027 |
-0.47% |
| 2024-03-20 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5740 |
0.5740 |
0.5712 |
0.5712 |
0.0028 |
0.49% |
| 2024-03-19 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5712 |
0.5712 |
0.5788 |
0.5788 |
-0.0076 |
-1.31% |
| 2024-03-18 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5788 |
0.5788 |
0.5669 |
0.5669 |
0.0119 |
2.10% |
| 2024-03-15 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5669 |
0.5669 |
0.5615 |
0.5615 |
0.0054 |
0.96% |
| 2024-03-14 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5615 |
0.5615 |
0.5667 |
0.5667 |
-0.0052 |
-0.92% |
| 2024-03-13 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5667 |
0.5667 |
0.5601 |
0.5601 |
0.0066 |
1.18% |
| 2024-03-12 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5601 |
0.5601 |
0.5627 |
0.5627 |
-0.0026 |
-0.46% |
| 2024-03-11 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5627 |
0.5627 |
0.5533 |
0.5533 |
0.0094 |
1.70% |
| 2024-03-08 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5533 |
0.5533 |
0.5422 |
0.5422 |
0.0111 |
2.05% |
|
|
| 2024-03-07 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5422 |
0.5422 |
0.5527 |
0.5527 |
-0.0105 |
-1.90% |
| 2024-03-06 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5527 |
0.5527 |
0.5494 |
0.5494 |
0.0033 |
0.60% |
| 2024-03-05 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5494 |
0.5494 |
0.5532 |
0.5532 |
-0.0038 |
-0.69% |
| 2024-03-04 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5532 |
0.5532 |
0.5417 |
0.5417 |
0.0115 |
2.12% |
| 2024-03-01 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5417 |
0.5417 |
0.5411 |
0.5411 |
0.0006 |
0.11% |
| 2024-02-29 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5411 |
0.5411 |
0.5268 |
0.5268 |
0.0143 |
2.71% |
| 2024-02-28 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5268 |
0.5268 |
0.5422 |
0.5422 |
-0.0154 |
-2.84% |
| 2024-02-27 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5422 |
0.5422 |
0.5329 |
0.5329 |
0.0093 |
1.75% |
| 2024-02-26 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5329 |
0.5329 |
0.5297 |
0.5297 |
0.0032 |
0.60% |
| 2024-02-23 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5297 |
0.5297 |
0.5285 |
0.5285 |
0.0012 |
0.23% |
| 2024-02-22 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5285 |
0.5285 |
0.5277 |
0.5277 |
0.0008 |
0.15% |
| 2024-02-21 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5277 |
0.5277 |
0.5295 |
0.5295 |
-0.0018 |
-0.34% |
| 2024-02-20 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5295 |
0.5295 |
0.5258 |
0.5258 |
0.0037 |
0.70% |
| 2024-02-19 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5258 |
0.5258 |
0.5195 |
0.5195 |
0.0063 |
1.21% |
| 2024-02-08 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5195 |
0.5195 |
0.5143 |
0.5143 |
0.0052 |
1.01% |
| 2024-02-07 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5143 |
0.5143 |
0.5021 |
0.5021 |
0.0122 |
2.43% |
| 2024-02-06 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5021 |
0.5021 |
0.4752 |
0.4752 |
0.0269 |
5.66% |
| 2024-02-05 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.4752 |
0.4752 |
0.4806 |
0.4806 |
-0.0054 |
-1.12% |
| 2024-02-02 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.4806 |
0.4806 |
0.4858 |
0.4858 |
-0.0052 |
-1.07% |
| 2024-02-01 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.4858 |
0.4858 |
0.4828 |
0.4828 |
0.0030 |
0.62% |
| 2024-01-31 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.4828 |
0.4828 |
0.4933 |
0.4933 |
-0.0105 |
-2.13% |
| 2024-01-30 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.4933 |
0.4933 |
0.5011 |
0.5011 |
-0.0078 |
-1.56% |
| 2024-01-29 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5011 |
0.5011 |
0.5132 |
0.5132 |
-0.0121 |
-2.36% |
| 2024-01-26 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5132 |
0.5132 |
0.5208 |
0.5208 |
-0.0076 |
-1.46% |
| 2024-01-25 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5208 |
0.5208 |
0.5158 |
0.5158 |
0.0050 |
0.97% |
| 2024-01-24 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5158 |
0.5158 |
0.5124 |
0.5124 |
0.0034 |
0.66% |
| 2024-01-23 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5124 |
0.5124 |
0.5046 |
0.5046 |
0.0078 |
1.55% |
| 2024-01-22 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5046 |
0.5046 |
0.5274 |
0.5274 |
-0.0228 |
-4.32% |
| 2024-01-19 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5274 |
0.5274 |
0.5388 |
0.5388 |
-0.0114 |
-2.12% |
| 2024-01-18 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5388 |
0.5388 |
0.5353 |
0.5353 |
0.0035 |
0.65% |
| 2024-01-17 |
014244 |
鹏扬竞争力先锋一年持有混合A |
0.5353 |
0.5353 |
0.5487 |
0.5487 |
-0.0134 |
-2.44% |
