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
0.9579
-0.0022 -0.23%
2025-12-26
盘中实时估值(仅供参考)
0.9638
0.0059 0.6180%
- 累计净值：0.9579
- 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：1.69亿元
- 基金公司：鹏扬基金
- 基金经理：赵世宏 李人望
近一月,鹏扬丰融价值先锋一年持有混合A(015303)基金累计收益率1.90%
| 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 |
| 2025-12-26 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9632 |
0.9632 |
0.9579 |
0.9579 |
0.0053 |
0.55% |
| 2025-12-25 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9579 |
0.9579 |
0.9601 |
0.9601 |
-0.0022 |
-0.23% |
| 2025-12-24 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9601 |
0.9601 |
0.9615 |
0.9615 |
-0.0014 |
-0.15% |
| 2025-12-23 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9615 |
0.9615 |
0.9671 |
0.9671 |
-0.0056 |
-0.58% |
| 2025-12-22 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9671 |
0.9671 |
0.9637 |
0.9637 |
0.0034 |
0.35% |
| 2025-12-19 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9637 |
0.9637 |
0.9594 |
0.9594 |
0.0043 |
0.45% |
| 2025-12-18 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9594 |
0.9594 |
0.9608 |
0.9608 |
-0.0014 |
-0.15% |
| 2025-12-17 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9608 |
0.9608 |
0.9516 |
0.9516 |
0.0092 |
0.97% |
| 2025-12-16 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9516 |
0.9516 |
0.9632 |
0.9632 |
-0.0116 |
-1.20% |
| 2025-12-15 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9632 |
0.9632 |
0.9747 |
0.9747 |
-0.0115 |
-1.18% |
|
|
| 2025-12-12 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9747 |
0.9747 |
0.9634 |
0.9634 |
0.0113 |
1.17% |
| 2025-12-11 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9634 |
0.9634 |
0.9680 |
0.9680 |
-0.0046 |
-0.48% |
| 2025-12-10 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9680 |
0.9680 |
0.9628 |
0.9628 |
0.0052 |
0.54% |
| 2025-12-09 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9628 |
0.9628 |
0.9795 |
0.9795 |
-0.0167 |
-1.70% |
| 2025-12-08 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9795 |
0.9795 |
0.9827 |
0.9827 |
-0.0032 |
-0.33% |
| 2025-12-05 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9827 |
0.9827 |
0.9718 |
0.9718 |
0.0109 |
1.12% |
| 2025-12-04 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9718 |
0.9718 |
0.9644 |
0.9644 |
0.0074 |
0.77% |
| 2025-12-03 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9644 |
0.9644 |
0.9589 |
0.9589 |
0.0055 |
0.57% |
| 2025-12-02 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9589 |
0.9589 |
0.9607 |
0.9607 |
-0.0018 |
-0.19% |
| 2025-12-01 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9607 |
0.9607 |
0.9501 |
0.9501 |
0.0106 |
1.12% |
| 2025-11-28 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9501 |
0.9501 |
0.9491 |
0.9491 |
0.0010 |
0.11% |
| 2025-11-27 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.9491 |
0.9491 |
0.9471 |
0.9471 |
0.0020 |
0.21% |
