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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A基金凈值查詢(xún)(014244)

今天最新凈值 0.5695 0.0003 0.0500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5659 -0.0036 -0.6316%
  • 累計(jì)凈值：0.5695
  • 成立日期：2021-12-21
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：3.7274億
  • 最近資產(chǎn)：2.21億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：趙世宏
近一年鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A(014244)基金累計(jì)收益率-4.38%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5645 0.5645 0.5695 0.5695 -0.0050 -0.88%
2025-05-21 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5695 0.5695 0.5692 0.5692 0.0003 0.05%
2025-05-20 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5692 0.5692 0.5660 0.5660 0.0032 0.57%
2025-05-19 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5660 0.5660 0.5679 0.5679 -0.0019 -0.33%
2025-05-16 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5679 0.5679 0.5736 0.5736 -0.0057 -0.99%
2025-05-15 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5736 0.5736 0.5779 0.5779 -0.0043 -0.74%
2025-05-14 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5779 0.5779 0.5731 0.5731 0.0048 0.84%
2025-05-13 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5731 0.5731 0.5782 0.5782 -0.0051 -0.88%
2025-05-12 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5782 0.5782 0.5696 0.5696 0.0086 1.51%
2025-05-09 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5696 0.5696 0.5711 0.5711 -0.0015 -0.26%
2025-05-08 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5711 0.5711 0.5691 0.5691 0.0020 0.35%
2025-05-07 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5691 0.5691 0.5681 0.5681 0.0010 0.18%
2025-05-06 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5681 0.5681 0.5627 0.5627 0.0054 0.96%
2025-04-30 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5627 0.5627 0.5626 0.5626 0.0001 0.02%
2025-04-29 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5626 0.5626 0.5677 0.5677 -0.0051 -0.90%
2025-04-28 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5677 0.5677 0.5706 0.5706 -0.0029 -0.51%
2025-04-25 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5706 0.5706 0.5732 0.5732 -0.0026 -0.45%
2025-04-24 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5732 0.5732 0.5750 0.5750 -0.0018 -0.31%
2025-04-23 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5750 0.5750 0.5723 0.5723 0.0027 0.47%
2025-04-22 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5723 0.5723 0.5727 0.5727 -0.0004 -0.07%
2025-04-21 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5727 0.5727 0.5733 0.5733 -0.0006 -0.10%
2025-04-18 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5733 0.5733 0.5740 0.5740 -0.0007 -0.12%
2025-04-17 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5740 0.5740 0.5677 0.5677 0.0063 1.11%
2025-04-16 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5677 0.5677 0.5700 0.5700 -0.0023 -0.40%
2025-04-15 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5700 0.5700 0.5712 0.5712 -0.0012 -0.21%
2025-04-14 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5712 0.5712 0.5708 0.5708 0.0004 0.07%
2025-04-11 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5708 0.5708 0.5715 0.5715 -0.0007 -0.12%
2025-04-10 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5715 0.5715 0.5640 0.5640 0.0075 1.33%
2025-04-09 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5640 0.5640 0.5508 0.5508 0.0132 2.40%
2025-04-08 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5508 0.5508 0.5376 0.5376 0.0132 2.46%
2025-04-07 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5376 0.5376 0.5822 0.5822 -0.0446 -7.66%
2025-04-03 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5822 0.5822 0.5828 0.5828 -0.0006 -0.10%
2025-04-02 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5828 0.5828 0.5827 0.5827 0.0001 0.02%
2025-04-01 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5827 0.5827 0.5830 0.5830 -0.0003 -0.05%
2025-03-31 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5830 0.5830 0.5902 0.5902 -0.0072 -1.22%
2025-03-28 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5902 0.5902 0.5928 0.5928 -0.0026 -0.44%
2025-03-27 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5928 0.5928 0.5900 0.5900 0.0028 0.47%
2025-03-26 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5900 0.5900 0.5854 0.5854 0.0046 0.79%
2025-03-25 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5854 0.5854 0.5900 0.5900 -0.0046 -0.78%
2025-03-24 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5900 0.5900 0.5890 0.5890 0.0010 0.17%
2025-03-21 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5890 0.5890 0.5964 0.5964 -0.0074 -1.24%
2025-03-20 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5964 0.5964 0.6069 0.6069 -0.0105 -1.73%
2025-03-19 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.6069 0.6069 0.6075 0.6075 -0.0006 -0.10%
2025-03-18 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.6075 0.6075 0.6041 0.6041 0.0034 0.56%
2025-03-17 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.6041 0.6041 0.6008 0.6008 0.0033 0.55%
2025-03-14 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.6008 0.6008 0.5840 0.5840 0.0168 2.88%
2025-03-13 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5840 0.5840 0.5845 0.5845 -0.0005 -0.09%
2025-03-12 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5845 0.5845 0.5901 0.5901 -0.0056 -0.95%
2025-03-11 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5901 0.5901 0.5876 0.5876 0.0025 0.43%
2025-03-10 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5876 0.5876 0.5932 0.5932 -0.0056 -0.94%
2025-03-07 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5932 0.5932 0.5914 0.5914 0.0018 0.30%
2025-03-06 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5914 0.5914 0.5759 0.5759 0.0155 2.69%
2025-03-05 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5759 0.5759 0.5706 0.5706 0.0053 0.93%
2025-03-04 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5706 0.5706 0.5712 0.5712 -0.0006 -0.11%
2025-03-03 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5712 0.5712 0.5699 0.5699 0.0013 0.23%
2025-02-28 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5699 0.5699 0.5836 0.5836 -0.0137 -2.35%
2025-02-27 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5836 0.5836 0.5764 0.5764 0.0072 1.25%
2025-02-26 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5764 0.5764 0.5619 0.5619 0.0145 2.58%
2025-02-25 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5619 0.5619 0.5700 0.5700 -0.0081 -1.42%
2025-02-24 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5700 0.5700 0.5646 0.5646 0.0054 0.96%
2025-02-21 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5646 0.5646 0.5544 0.5544 0.0102 1.84%
2025-02-20 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5544 0.5544 0.5625 0.5625 -0.0081 -1.44%
2025-02-19 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5625 0.5625 0.5619 0.5619 0.0006 0.11%
2025-02-18 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5619 0.5619 0.5635 0.5635 -0.0016 -0.28%
2025-02-17 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5635 0.5635 0.5631 0.5631 0.0004 0.07%
2025-02-14 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5631 0.5631 0.5537 0.5537 0.0094 1.70%
2025-02-13 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5537 0.5537 0.5506 0.5506 0.0031 0.56%
2025-02-12 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5506 0.5506 0.5381 0.5381 0.0125 2.32%
2025-02-11 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5381 0.5381 0.5445 0.5445 -0.0064 -1.18%
2025-02-10 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5445 0.5445 0.5409 0.5409 0.0036 0.67%
2025-02-07 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5409 0.5409 0.5318 0.5318 0.0091 1.71%
2025-02-06 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5318 0.5318 0.5294 0.5294 0.0024 0.45%
2025-02-05 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5294 0.5294 0.5310 0.5310 -0.0016 -0.30%
2025-01-27 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5310 0.5310 0.5289 0.5289 0.0021 0.40%
2025-01-22 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5283 0.5283 0.5364 0.5364 -0.0081 -1.51%
2025-01-14 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5251 0.5251 0.5120 0.5120 0.0131 2.56%
2025-01-13 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5120 0.5120 0.5115 0.5115 0.0005 0.10%
2025-01-10 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5115 0.5115 0.5172 0.5172 -0.0057 -1.10%
2025-01-09 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5172 0.5172 0.5175 0.5175 -0.0003 -0.06%
2025-01-08 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5175 0.5175 0.5213 0.5213 -0.0038 -0.73%
2025-01-07 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5213 0.5213 0.5236 0.5236 -0.0023 -0.44%
2025-01-06 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5236 0.5236 0.5292 0.5292 -0.0056 -1.06%
2025-01-03 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5292 0.5292 0.5306 0.5306 -0.0014 -0.26%
2025-01-02 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5306 0.5306 0.5413 0.5413 -0.0107 -1.98%
2024-12-31 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5413 0.5413 0.5443 0.5443 -0.0030 -0.55%
2024-12-26 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5478 0.5478 0.5475 0.5475 0.0003 0.05%
2024-12-25 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5475 0.5475 0.5490 0.5490 -0.0015 -0.27%
2024-12-24 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5490 0.5490 0.5452 0.5452 0.0038 0.70%
2024-12-23 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5452 0.5452 0.5587 0.5587 -0.0135 -2.42%
2024-12-20 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5587 0.5587 0.5495 0.5495 0.0092 1.67%
2024-12-19 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5495 0.5495 0.5483 0.5483 0.0012 0.22%
2024-12-18 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5483 0.5483 0.5437 0.5437 0.0046 0.85%
2024-12-17 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5437 0.5437 0.5534 0.5534 -0.0097 -1.75%
2024-12-16 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5534 0.5534 0.5594 0.5594 -0.0060 -1.07%
2024-12-13 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5594 0.5594 0.5745 0.5745 -0.0151 -2.63%
2024-12-12 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5745 0.5745 0.5696 0.5696 0.0049 0.86%
2024-12-11 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5696 0.5696 0.5644 0.5644 0.0052 0.92%
2024-12-10 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5644 0.5644 0.5630 0.5630 0.0014 0.25%
2024-12-09 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5630 0.5630 0.5673 0.5673 -0.0043 -0.76%
2024-12-06 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5673 0.5673 0.5670 0.5670 0.0003 0.05%
2024-12-05 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5670 0.5670 0.5643 0.5643 0.0027 0.48%
2024-12-04 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5643 0.5643 0.5750 0.5750 -0.0107 -1.86%
2024-12-03 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5750 0.5750 0.5790 0.5790 -0.0040 -0.69%
2024-12-02 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5790 0.5790 0.5751 0.5751 0.0039 0.68%
2024-11-29 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5751 0.5751 0.5614 0.5614 0.0137 2.44%
2024-11-28 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5614 0.5614 0.5650 0.5650 -0.0036 -0.64%
2024-11-27 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5650 0.5650 0.5515 0.5515 0.0135 2.45%
2024-11-26 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5515 0.5515 0.5544 0.5544 -0.0029 -0.52%
2024-11-25 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5544 0.5544 0.5538 0.5538 0.0006 0.11%
2024-11-22 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5538 0.5538 0.5714 0.5714 -0.0176 -3.08%
2024-11-21 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5714 0.5714 0.5706 0.5706 0.0008 0.14%
2024-11-20 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5706 0.5706 0.5652 0.5652 0.0054 0.96%
2024-11-19 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5652 0.5652 0.5523 0.5523 0.0129 2.34%
2024-11-18 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5523 0.5523 0.5599 0.5599 -0.0076 -1.36%
2024-11-15 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5599 0.5599 0.5802 0.5802 -0.0203 -3.50%
2024-11-14 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5802 0.5802 0.6013 0.6013 -0.0211 -3.51%
2024-11-13 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.6013 0.6013 0.6062 0.6062 -0.0049 -0.81%
2024-11-12 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.6062 0.6062 0.6208 0.6208 -0.0146 -2.35%
2024-11-11 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.6208 0.6208 0.6010 0.6010 0.0198 3.29%
2024-11-08 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.6010 0.6010 0.5976 0.5976 0.0034 0.57%
2024-11-07 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5976 0.5976 0.5966 0.5966 0.0010 0.17%
2024-11-06 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5966 0.5966 0.5954 0.5954 0.0012 0.20%
2024-11-05 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5954 0.5954 0.5772 0.5772 0.0182 3.15%
2024-11-04 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5772 0.5772 0.5710 0.5710 0.0062 1.09%
2024-11-01 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5710 0.5710 0.5831 0.5831 -0.0121 -2.08%
2024-10-31 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5831 0.5831 0.5756 0.5756 0.0075 1.30%
2024-10-30 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5756 0.5756 0.5767 0.5767 -0.0011 -0.19%
2024-10-29 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5767 0.5767 0.5862 0.5862 -0.0095 -1.62%
2024-10-28 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5862 0.5862 0.5828 0.5828 0.0034 0.58%
2024-10-25 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5828 0.5828 0.5798 0.5798 0.0030 0.52%
2024-10-24 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5798 0.5798 0.5900 0.5900 -0.0102 -1.73%
2024-10-23 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5900 0.5900 0.5875 0.5875 0.0025 0.43%
2024-10-22 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5875 0.5875 0.5865 0.5865 0.0010 0.17%
2024-10-21 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5865 0.5865 0.5790 0.5790 0.0075 1.30%
2024-10-18 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5790 0.5790 0.5568 0.5568 0.0222 3.99%
2024-10-17 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5568 0.5568 0.5605 0.5605 -0.0037 -0.66%
2024-10-16 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5605 0.5605 0.5613 0.5613 -0.0008 -0.14%
2024-10-15 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5613 0.5613 0.5760 0.5760 -0.0147 -2.55%
2024-10-14 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5760 0.5760 0.5632 0.5632 0.0128 2.27%
2024-10-11 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5632 0.5632 0.5796 0.5796 -0.0164 -2.83%
2024-10-10 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5796 0.5796 0.5753 0.5753 0.0043 0.75%
2024-10-09 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5753 0.5753 0.6219 0.6219 -0.0466 -7.49%
2024-10-08 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.6219 0.6219 0.5929 0.5929 0.0290 4.89%
2024-09-30 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5929 0.5929 0.5447 0.5447 0.0482 8.85%
2024-09-27 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5447 0.5447 0.5203 0.5203 0.0244 4.69%
2024-09-26 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5203 0.5203 0.5014 0.5014 0.0189 3.77%
2024-09-24 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5049 0.5049 0.4941 0.4941 0.0108 2.19%
2024-09-23 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4941 0.4941 0.4959 0.4959 -0.0018 -0.36%
2024-09-20 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4959 0.4959 0.4960 0.4960 -0.0001 -0.02%
2024-09-19 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4960 0.4960 0.4960 0.4960 0.0000 0.00%
2024-09-18 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4960 0.4960 0.4864 0.4864 0.0096 1.97%
2024-09-13 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4864 0.4864 0.4900 0.4900 -0.0036 -0.73%
2024-09-12 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4900 0.4900 0.4916 0.4916 -0.0016 -0.33%
2024-09-11 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4916 0.4916 0.4853 0.4853 0.0063 1.30%
2024-09-10 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4853 0.4853 0.4855 0.4855 -0.0002 -0.04%
2024-09-09 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4855 0.4855 0.4897 0.4897 -0.0042 -0.86%
2024-09-06 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4897 0.4897 0.4942 0.4942 -0.0045 -0.91%
2024-09-05 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4942 0.4942 0.4926 0.4926 0.0016 0.32%
2024-09-04 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4926 0.4926 0.4916 0.4916 0.0010 0.20%
2024-09-03 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4916 0.4916 0.4879 0.4879 0.0037 0.76%
2024-09-02 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4879 0.4879 0.4954 0.4954 -0.0075 -1.51%
2024-08-30 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4954 0.4954 0.4894 0.4894 0.0060 1.23%
2024-08-29 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4894 0.4894 0.4862 0.4862 0.0032 0.66%
2024-08-28 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4862 0.4862 0.4901 0.4901 -0.0039 -0.80%
2024-08-27 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4901 0.4901 0.4935 0.4935 -0.0034 -0.69%
2024-08-26 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4935 0.4935 0.4966 0.4966 -0.0031 -0.62%
2024-08-23 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4966 0.4966 0.4944 0.4944 0.0022 0.44%
2024-08-22 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4944 0.4944 0.4934 0.4934 0.0010 0.20%
2024-08-21 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4934 0.4934 0.4931 0.4931 0.0003 0.06%
2024-08-20 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4931 0.4931 0.4994 0.4994 -0.0063 -1.26%
2024-08-19 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4994 0.4994 0.4983 0.4983 0.0011 0.22%
2024-08-16 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4983 0.4983 0.4968 0.4968 0.0015 0.30%
2024-08-15 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4968 0.4968 0.4959 0.4959 0.0009 0.18%
2024-08-14 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4959 0.4959 0.5013 0.5013 -0.0054 -1.08%
2024-08-13 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5013 0.5013 0.5000 0.5000 0.0013 0.26%
2024-08-12 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5000 0.5000 0.4978 0.4978 0.0022 0.44%
2024-08-09 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4978 0.4978 0.4968 0.4968 0.0010 0.20%
2024-08-08 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4968 0.4968 0.4983 0.4983 -0.0015 -0.30%
2024-08-07 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4983 0.4983 0.4964 0.4964 0.0019 0.38%
2024-08-06 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4964 0.4964 0.4907 0.4907 0.0057 1.16%
2024-08-05 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4907 0.4907 0.5037 0.5037 -0.0130 -2.58%
2024-08-02 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5037 0.5037 0.5115 0.5115 -0.0078 -1.52%
2024-07-31 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5151 0.5151 0.4951 0.4951 0.0200 4.04%
2024-07-30 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4951 0.4951 0.4996 0.4996 -0.0045 -0.90%
2024-07-29 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4996 0.4996 0.5036 0.5036 -0.0040 -0.79%
2024-07-26 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5036 0.5036 0.4981 0.4981 0.0055 1.10%
2024-07-25 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.4981 0.4981 0.5019 0.5019 -0.0038 -0.76%
2024-07-24 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5019 0.5019 0.5096 0.5096 -0.0077 -1.51%
2024-07-23 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5096 0.5096 0.5251 0.5251 -0.0155 -2.95%
2024-07-22 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5251 0.5251 0.5257 0.5257 -0.0006 -0.11%
2024-07-19 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5257 0.5257 0.5268 0.5268 -0.0011 -0.21%
2024-07-18 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5268 0.5268 0.5234 0.5234 0.0034 0.65%
2024-07-17 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5234 0.5234 0.5282 0.5282 -0.0048 -0.91%
2024-07-16 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5282 0.5282 0.5255 0.5255 0.0027 0.51%
2024-07-15 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5255 0.5255 0.5322 0.5322 -0.0067 -1.26%
2024-07-12 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5322 0.5322 0.5280 0.5280 0.0042 0.80%
2024-07-11 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5280 0.5280 0.5204 0.5204 0.0076 1.46%
2024-07-10 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5204 0.5204 0.5244 0.5244 -0.0040 -0.76%
2024-07-09 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5244 0.5244 0.5175 0.5175 0.0069 1.33%
2024-07-08 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5175 0.5175 0.5236 0.5236 -0.0061 -1.17%
2024-07-05 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5236 0.5236 0.5187 0.5187 0.0049 0.94%
2024-07-04 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5187 0.5187 0.5220 0.5220 -0.0033 -0.63%
2024-07-03 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5220 0.5220 0.5265 0.5265 -0.0045 -0.85%
2024-07-02 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5265 0.5265 0.5376 0.5376 -0.0111 -2.06%
2024-07-01 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5376 0.5376 0.5371 0.5371 0.0005 0.09%
2024-06-28 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5371 0.5371 0.5357 0.5357 0.0014 0.26%
2024-06-27 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5357 0.5357 0.5475 0.5475 -0.0118 -2.16%
2024-06-26 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5475 0.5475 0.5375 0.5375 0.0100 1.86%
2024-06-25 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5375 0.5375 0.5456 0.5456 -0.0081 -1.48%
2024-06-24 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5456 0.5456 0.5595 0.5595 -0.0139 -2.48%
2024-06-21 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5595 0.5595 0.5584 0.5584 0.0011 0.20%
2024-06-20 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5584 0.5584 0.5636 0.5636 -0.0052 -0.92%
2024-06-19 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5636 0.5636 0.5669 0.5669 -0.0033 -0.58%
2024-06-18 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5669 0.5669 0.5672 0.5672 -0.0003 -0.05%
2024-06-17 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5672 0.5672 0.5630 0.5630 0.0042 0.75%
2024-06-14 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5630 0.5630 0.5647 0.5647 -0.0017 -0.30%
2024-06-13 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5647 0.5647 0.5641 0.5641 0.0006 0.11%
2024-06-12 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5641 0.5641 0.5626 0.5626 0.0015 0.27%
2024-06-11 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5626 0.5626 0.5566 0.5566 0.0060 1.08%
2024-06-07 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5566 0.5566 0.5583 0.5583 -0.0017 -0.30%
2024-06-06 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5583 0.5583 0.5631 0.5631 -0.0048 -0.85%
2024-06-05 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5631 0.5631 0.5707 0.5707 -0.0076 -1.33%
2024-06-04 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5707 0.5707 0.5636 0.5636 0.0071 1.26%
2024-06-03 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5636 0.5636 0.5651 0.5651 -0.0015 -0.27%
2024-05-31 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5651 0.5651 0.5598 0.5598 0.0053 0.95%
2024-05-30 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5598 0.5598 0.5642 0.5642 -0.0044 -0.78%
2024-05-29 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5642 0.5642 0.5694 0.5694 -0.0052 -0.91%
2024-05-28 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5694 0.5694 0.5703 0.5703 -0.0009 -0.16%
2024-05-27 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5703 0.5703 0.5669 0.5669 0.0034 0.60%
2024-05-24 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5669 0.5669 0.5784 0.5784 -0.0115 -1.99%
2024-05-23 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.5784 0.5784 0.5867 0.5867 -0.0083 -1.41%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%