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
0.7610
0.0092 1.2200%
2024-04-26
盘中实时估值(仅供参考)
0.7628
0.0110 1.4635%
- 累计净值：0.7610
- 成立日期：2022-03-25
- 基金类型：
- 成立份额：
- 最近份额：3.9320亿
- 最近资产：
- 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A(015303)基金累计收益率6.35%
| 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 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7610 |
0.7610 |
0.7518 |
0.7518 |
0.0092 |
1.22% |
| 2024-04-25 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7518 |
0.7518 |
0.7507 |
0.7507 |
0.0011 |
0.15% |
| 2024-04-24 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7507 |
0.7507 |
0.7407 |
0.7407 |
0.0100 |
1.35% |
| 2024-04-23 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7407 |
0.7407 |
0.7381 |
0.7381 |
0.0026 |
0.35% |
| 2024-04-22 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7381 |
0.7381 |
0.7313 |
0.7313 |
0.0068 |
0.93% |
| 2024-04-19 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7313 |
0.7313 |
0.7321 |
0.7321 |
-0.0008 |
-0.11% |
| 2024-04-18 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7321 |
0.7321 |
0.7340 |
0.7340 |
-0.0019 |
-0.26% |
| 2024-04-17 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7340 |
0.7340 |
0.7285 |
0.7285 |
0.0055 |
0.75% |
| 2024-04-16 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7285 |
0.7285 |
0.7364 |
0.7364 |
-0.0079 |
-1.07% |
| 2024-04-15 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7364 |
0.7364 |
0.7278 |
0.7278 |
0.0086 |
1.18% |
|
|
| 2024-04-12 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7278 |
0.7278 |
0.7342 |
0.7342 |
-0.0064 |
-0.87% |
| 2024-04-11 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7342 |
0.7342 |
0.7318 |
0.7318 |
0.0024 |
0.33% |
| 2024-04-10 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7318 |
0.7318 |
0.7264 |
0.7264 |
0.0054 |
0.74% |
| 2024-04-09 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7264 |
0.7264 |
0.7271 |
0.7271 |
-0.0007 |
-0.10% |
| 2024-04-08 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7271 |
0.7271 |
0.7355 |
0.7355 |
-0.0084 |
-1.14% |
| 2024-04-03 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7355 |
0.7355 |
0.7348 |
0.7348 |
0.0007 |
0.10% |
| 2024-04-02 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7348 |
0.7348 |
0.7266 |
0.7266 |
0.0082 |
1.13% |
| 2024-04-01 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7266 |
0.7266 |
0.7175 |
0.7175 |
0.0091 |
1.27% |
| 2024-03-29 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7175 |
0.7175 |
0.7068 |
0.7068 |
0.0107 |
1.51% |
| 2024-03-28 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7068 |
0.7068 |
0.7020 |
0.7020 |
0.0048 |
0.68% |
| 2024-03-27 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7020 |
0.7020 |
0.7038 |
0.7038 |
-0.0018 |
-0.26% |
| 2024-03-26 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7038 |
0.7038 |
0.7078 |
0.7078 |
-0.0040 |
-0.57% |
| 2024-03-25 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7078 |
0.7078 |
0.7078 |
0.7078 |
0.0000 |
0.00% |
| 2024-03-22 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7078 |
0.7078 |
0.7157 |
0.7157 |
-0.0079 |
-1.10% |
| 2024-03-21 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7157 |
0.7157 |
0.7133 |
0.7133 |
0.0024 |
0.34% |
|
|
| 2024-03-20 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7133 |
0.7133 |
0.7142 |
0.7142 |
-0.0009 |
-0.13% |
| 2024-03-19 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7142 |
0.7142 |
0.7183 |
0.7183 |
-0.0041 |
-0.57% |
| 2024-03-18 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7183 |
0.7183 |
0.7165 |
0.7165 |
0.0018 |
0.25% |
| 2024-03-15 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7165 |
0.7165 |
0.7162 |
0.7162 |
0.0003 |
0.04% |
| 2024-03-14 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7162 |
0.7162 |
0.7165 |
0.7165 |
-0.0003 |
-0.04% |
| 2024-03-13 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7165 |
0.7165 |
0.7188 |
0.7188 |
-0.0023 |
-0.32% |
| 2024-03-12 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7188 |
0.7188 |
0.7120 |
0.7120 |
0.0068 |
0.96% |
| 2024-03-11 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7120 |
0.7120 |
0.7072 |
0.7072 |
0.0048 |
0.68% |
| 2024-03-08 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7072 |
0.7072 |
0.7030 |
0.7030 |
0.0042 |
0.60% |
| 2024-03-07 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7030 |
0.7030 |
0.7075 |
0.7075 |
-0.0045 |
-0.64% |
| 2024-03-06 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7075 |
0.7075 |
0.7017 |
0.7017 |
0.0058 |
0.83% |
| 2024-03-05 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7017 |
0.7017 |
0.7035 |
0.7035 |
-0.0018 |
-0.26% |
| 2024-03-04 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7035 |
0.7035 |
0.6976 |
0.6976 |
0.0059 |
0.85% |
| 2024-03-01 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6976 |
0.6976 |
0.7001 |
0.7001 |
-0.0025 |
-0.36% |
| 2024-02-29 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7001 |
0.7001 |
0.6941 |
0.6941 |
0.0060 |
0.86% |
| 2024-02-28 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6941 |
0.6941 |
0.7039 |
0.7039 |
-0.0098 |
-1.39% |
| 2024-02-27 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7039 |
0.7039 |
0.7010 |
0.7010 |
0.0029 |
0.41% |
| 2024-02-26 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.7010 |
0.7010 |
0.6987 |
0.6987 |
0.0023 |
0.33% |
| 2024-02-23 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6987 |
0.6987 |
0.6998 |
0.6998 |
-0.0011 |
-0.16% |
| 2024-02-22 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6998 |
0.6998 |
0.6924 |
0.6924 |
0.0074 |
1.07% |
| 2024-02-21 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6924 |
0.6924 |
0.6848 |
0.6848 |
0.0076 |
1.11% |
| 2024-02-20 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6848 |
0.6848 |
0.6798 |
0.6798 |
0.0050 |
0.74% |
| 2024-02-19 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6798 |
0.6798 |
0.6759 |
0.6759 |
0.0039 |
0.58% |
| 2024-02-08 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6759 |
0.6759 |
0.6740 |
0.6740 |
0.0019 |
0.28% |
| 2024-02-07 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6740 |
0.6740 |
0.6617 |
0.6617 |
0.0123 |
1.86% |
| 2024-02-06 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6617 |
0.6617 |
0.6408 |
0.6408 |
0.0209 |
3.26% |
| 2024-02-05 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6408 |
0.6408 |
0.6400 |
0.6400 |
0.0008 |
0.12% |
| 2024-02-02 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6400 |
0.6400 |
0.6435 |
0.6435 |
-0.0035 |
-0.54% |
| 2024-02-01 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6435 |
0.6435 |
0.6447 |
0.6447 |
-0.0012 |
-0.19% |
| 2024-01-31 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6447 |
0.6447 |
0.6502 |
0.6502 |
-0.0055 |
-0.85% |
| 2024-01-30 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6502 |
0.6502 |
0.6651 |
0.6651 |
-0.0149 |
-2.24% |
| 2024-01-29 |
015303 |
鹏扬丰融价值先锋一年持有混合A |
0.6651 |
0.6651 |
0.6642 |
0.6642 |
0.0009 |
0.14% |
