| 鹏扬丰融价值先锋一年持有A(015303)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9025 | 0.9025 | -- | | 2025-08-12 | 0.8927 | 0.8927 | 0.37% | | 2025-08-11 | 0.8894 | 0.8894 | -- | | 2025-08-07 | 0.8889 | 0.8889 | -- | | 2025-08-04 | 0.8778 | 0.8778 | -- | | 2025-07-31 | 0.8747 | 0.8747 | -- | | 2025-07-28 | 0.8926 | 0.8926 | -- | | 2025-07-24 | 0.9012 | 0.9012 | 0.85% | | 2025-07-23 | 0.8936 | 0.8936 | -- | | 2025-07-17 | 0.8630 | 0.8630 | 0.19% | | 2025-07-16 | 0.8614 | 0.8614 | -- | | 2025-07-14 | 0.8570 | 0.8570 | 0.68% | | 2025-07-11 | 0.8512 | 0.8512 | -- | | 2025-07-08 | 0.8489 | 0.8489 | -- | | 2025-07-03 | 0.8496 | 0.8496 | -- | | 2025-07-01 | 0.8394 | 0.8394 | 0.30% | | 2025-06-30 | 0.8369 | 0.8369 | -- | | 2025-06-24 | 0.8375 | 0.8375 | -- | | 2025-06-18 | 0.8400 | 0.8400 | -0.66% | | 2025-06-17 | 0.8456 | 0.8456 | -- | | 2025-06-06 | 0.8389 | 0.8389 | 0.07% | | 2025-06-05 | 0.8383 | 0.8383 | 0.20% | | 2025-06-04 | 0.8366 | 0.8366 | 0.67% | | 2025-06-03 | 0.8310 | 0.8310 | -- | | 2025-05-27 | 0.8283 | 0.8283 | -- | | 2025-05-22 | 0.8328 | 0.8328 | -- | | 2025-05-15 | 0.8284 | 0.8284 | -0.56% | | 2025-05-14 | 0.8331 | 0.8331 | -- | | 2025-05-08 | 0.8159 | 0.8159 | 0.05% | | 2025-05-07 | 0.8155 | 0.8155 | 0.15% | | 2025-05-06 | 0.8143 | 0.8143 | -- | | 2025-04-25 | 0.8056 | 0.8056 | -0.06% | | 2025-04-24 | 0.8061 | 0.8061 | -0.33% | | 2025-04-23 | 0.8088 | 0.8088 | 1.19% | | 2025-04-22 | 0.7993 | 0.7993 | -- | | 2025-04-16 | 0.7878 | 0.7878 | -- | | 2025-04-11 | 0.7825 | 0.7825 | -- | | 2025-04-09 | 0.7654 | 0.7654 | -- | | 2025-04-07 | 0.7467 | 0.7467 | -9.99% | | 2025-04-03 | 0.8296 | 0.8296 | -- | | 2025-04-01 | 0.8420 | 0.8420 | 0.89% | | 2025-03-31 | 0.8346 | 0.8346 | -1.06% | | 2025-03-28 | 0.8435 | 0.8435 | -- | | 2025-03-26 | 0.8430 | 0.8430 | -- | | 2025-03-24 | 0.8450 | 0.8450 | 0.39% | | 2025-03-21 | 0.8417 | 0.8417 | -1.29% | | 2025-03-20 | 0.8527 | 0.8527 | -1.42% | | 2025-03-19 | 0.8650 | 0.8650 | 0.19% | | 2025-03-18 | 0.8634 | 0.8634 | 1.61% | | 2025-03-17 | 0.8497 | 0.8497 | 0.22% | | 2025-03-14 | 0.8478 | 0.8478 | -- | | 2025-03-12 | 0.8363 | 0.8363 | -- | | 2025-03-07 | 0.8425 | 0.8425 | 0.06% | | 2025-03-06 | 0.8420 | 0.8420 | -- | | 2025-03-04 | 0.8214 | 0.8214 | 0.05% | | 2025-03-03 | 0.8210 | 0.8210 | -- | | 2025-02-19 | 0.8209 | 0.8209 | -- | | 2025-02-13 | 0.8081 | 0.8081 | -- | | 2025-02-07 | 0.7969 | 0.7969 | 0.91% | | 2025-02-06 | 0.7897 | 0.7897 | -- | | 2025-01-22 | 0.7793 | 0.7793 | -1.17% | | 2025-01-21 | 0.7885 | 0.7885 | -- | | 2025-01-17 | 0.7866 | 0.7866 | 0.33% | | 2025-01-16 | 0.7840 | 0.7840 | -- | | 2025-01-13 | 0.7662 | 0.7662 | -0.10% | | 2025-01-10 | 0.7670 | 0.7670 | -- | | 2025-01-08 | 0.7749 | 0.7749 | -0.41% | | 2025-01-07 | 0.7781 | 0.7781 | -- | | 2025-01-02 | 0.7874 | 0.7874 | -- | | 2024-12-30 | 0.8006 | 0.8006 | 0.35% | | 2024-12-27 | 0.7978 | 0.7978 | -- | | 2024-12-25 | 0.7984 | 0.7984 | -0.24% | | 2024-12-24 | 0.8003 | 0.8003 | 1.52% | | 2024-12-23 | 0.7883 | 0.7883 | 0.27% | | 2024-12-20 | 0.7862 | 0.7862 | -0.34% | | 2024-12-19 | 0.7889 | 0.7889 | -- | | 2024-12-16 | 0.7884 | 0.7884 | -0.64% | | 2024-12-13 | 0.7935 | 0.7935 | -- | | 2024-12-11 | 0.8031 | 0.8031 | 0.05% | | 2024-12-10 | 0.8027 | 0.8027 | 0.12% | | 2024-12-09 | 0.8017 | 0.8017 | 1.58% | | 2024-12-06 | 0.7892 | 0.7892 | 1.10% | | 2024-12-05 | 0.7806 | 0.7806 | -0.43% | | 2024-12-04 | 0.7840 | 0.7840 | 0.10% | | 2024-12-03 | 0.7832 | 0.7832 | 0.78% | | 2024-12-02 | 0.7771 | 0.7771 | 0.43% | | 2024-11-29 | 0.7738 | 0.7738 | 0.48% | | 2024-11-28 | 0.7701 | 0.7701 | -1.31% | | 2024-11-27 | 0.7803 | 0.7803 | 1.64% | | 2024-11-26 | 0.7677 | 0.7677 | -0.20% | | 2024-11-25 | 0.7692 | 0.7692 | -0.03% | | 2024-11-22 | 0.7694 | 0.7694 | -2.26% | | 2024-11-21 | 0.7872 | 0.7872 | 0.10% | | 2024-11-20 | 0.7864 | 0.7864 | 0.77% | | 2024-11-19 | 0.7804 | 0.7804 | 0.42% | | 2024-11-18 | 0.7771 | 0.7771 | -0.49% | | 2024-11-15 | 0.7809 | 0.7809 | -0.05% | | 2024-11-14 | 0.7813 | 0.7813 | -1.31% | | 2024-11-13 | 0.7917 | 0.7917 | -0.05% | | 2024-11-12 | 0.7921 | 0.7921 | -0.93% | | 2024-11-11 | 0.7995 | 0.7995 | -0.67% | | 2024-11-08 | 0.8049 | 0.8049 | -1.06% | | 2024-11-07 | 0.8135 | 0.8135 | 2.33% | | 2024-11-06 | 0.7950 | 0.7950 | -1.11% | | 2024-11-05 | 0.8039 | 0.8039 | 1.32% | | 2024-11-04 | 0.7934 | 0.7934 | 0.43% | | 2024-11-01 | 0.7900 | 0.7900 | 0.71% | | 2024-10-31 | 0.7844 | 0.7844 | -0.34% | | 2024-10-30 | 0.7871 | 0.7871 | -1.01% | | 2024-10-29 | 0.7951 | 0.7951 | -0.92% | | 2024-10-28 | 0.8025 | 0.8025 | 0.48% | | 2024-10-25 | 0.7987 | 0.7987 | 0.09% | | 2024-10-24 | 0.7980 | 0.7980 | -1.20% | | 2024-10-23 | 0.8077 | 0.8077 | 0.50% | | 2024-10-22 | 0.8037 | 0.8037 | 1.25% | | 2024-10-21 | 0.7938 | 0.7938 | -0.41% | | 2024-10-18 | 0.7971 | 0.7971 | 2.55% | | 2024-10-17 | 0.7773 | 0.7773 | -1.76% | | 2024-10-16 | 0.7912 | 0.7912 | -0.15% | | 2024-10-15 | 0.7924 | 0.7924 | -2.93% | | 2024-10-14 | 0.8163 | 0.8163 | 0.44% | | 2024-10-11 | 0.8127 | 0.8127 | -1.40% | | 2024-10-10 | 0.8242 | 0.8242 | 2.41% | | 2024-10-09 | 0.8048 | 0.8048 | -4.40% | | 2024-10-08 | 0.8418 | 0.8418 | 0.95% | | 2024-09-30 | 0.8339 | 0.8339 | 5.25% | | 2024-09-27 | 0.7923 | 0.7923 | -- | | 2024-09-24 | 0.7277 | 0.7277 | -- | | 2024-09-20 | 0.7006 | 0.7006 | -- | | 2024-09-12 | 0.6864 | 0.6864 | -0.35% | | 2024-09-11 | 0.6888 | 0.6888 | -- | | 2024-09-06 | 0.7009 | 0.7009 | -0.90% | | 2024-09-05 | 0.7073 | 0.7073 | -0.66% | | 2024-09-04 | 0.7120 | 0.7120 | -1.04% | | 2024-09-03 | 0.7195 | 0.7195 | 0.80% |
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