鹏扬淳盈6个月定开A(007429)
2025-06-04
1.0342
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0342 | 1.2442 |
| 2025-06-03 | 1.0342 | 1.2442 |
| 2025-05-30 | 1.0339 | 1.2439 |
| 2025-05-29 | 1.0333 | 1.2433 |
| 2025-05-28 | 1.0341 | 1.2441 |
| 2025-05-27 | 1.0342 | 1.2442 |
| 2025-05-26 | 1.0341 | 1.2441 |
| 2025-05-23 | 1.0336 | 1.2436 |
| 2025-05-22 | 1.0334 | 1.2434 |
| 2025-05-21 | 1.0331 | 1.2431 |
| 2025-05-20 | 1.0330 | 1.2430 |
| 2025-05-19 | 1.0327 | 1.2427 |
| 2025-05-16 | 1.0324 | 1.2424 |
| 2025-05-15 | 1.0327 | 1.2427 |
| 2025-05-14 | 1.0323 | 1.2423 |
| 2025-05-13 | 1.0320 | 1.2420 |
| 2025-05-12 | 1.0318 | 1.2418 |
| 2025-05-09 | 1.0324 | 1.2424 |
| 2025-05-08 | 1.0316 | 1.2416 |
| 2025-05-07 | 1.0307 | 1.2407 |
| 2025-05-06 | 1.0307 | 1.2407 |
| 2025-04-30 | 1.0303 | 1.2403 |
| 2025-04-29 | 1.0298 | 1.2398 |
| 2025-04-28 | 1.0291 | 1.2391 |
| 2025-04-25 | 1.0288 | 1.2388 |
| 2025-04-24 | 1.0289 | 1.2389 |
| 2025-04-23 | 1.0288 | 1.2388 |
| 2025-04-22 | 1.0291 | 1.2391 |
| 2025-04-21 | 1.0289 | 1.2389 |
| 2025-04-18 | 1.0289 | 1.2389 |
| 2025-04-17 | 1.0289 | 1.2389 |
| 2025-04-16 | 1.0290 | 1.2390 |
| 2025-04-15 | 1.0291 | 1.2391 |
| 2025-04-14 | 1.0291 | 1.2391 |
| 2025-04-11 | 1.0291 | 1.2391 |
| 2025-04-10 | 1.0288 | 1.2388 |
| 2025-04-09 | 1.0290 | 1.2390 |
| 2025-04-08 | 1.0289 | 1.2389 |
| 2025-04-07 | 1.0293 | 1.2393 |
| 2025-04-03 | 1.0270 | 1.2370 |
| 2025-04-02 | 1.0253 | 1.2353 |
| 2025-04-01 | 1.0250 | 1.2350 |
| 2025-03-31 | 1.0248 | 1.2348 |
| 2025-03-28 | 1.0246 | 1.2346 |
| 2025-03-27 | 1.0244 | 1.2344 |
| 2025-03-26 | 1.0242 | 1.2342 |
| 2025-03-25 | 1.0237 | 1.2337 |
| 2025-03-24 | 1.0230 | 1.2330 |
| 2025-03-21 | 1.1226 | 1.2326 |
| 2025-03-20 | 1.1220 | 1.2320 |
| 2025-03-19 | 1.1208 | 1.2308 |
| 2025-03-18 | 1.1203 | 1.2303 |
| 2025-03-17 | 1.1199 | 1.2299 |
| 2025-03-14 | 1.1205 | 1.2305 |
| 2025-03-13 | 1.1201 | 1.2301 |
| 2025-03-12 | 1.1195 | 1.2295 |
| 2025-03-11 | 1.1196 | 1.2296 |
| 2025-03-10 | 1.1204 | 1.2304 |
| 2025-03-07 | 1.1209 | 1.2309 |
| 2025-03-06 | 1.1221 | 1.2321 |
| 2025-03-05 | 1.1224 | 1.2324 |
| 2025-03-04 | 1.1221 | 1.2321 |
| 2025-03-03 | 1.1219 | 1.2319 |
| 2025-02-28 | 1.1216 | 1.2316 |
| 2025-02-27 | 1.1217 | 1.2317 |
| 2025-02-26 | 1.1223 | 1.2323 |
| 2025-02-25 | 1.1221 | 1.2321 |
| 2025-02-24 | 1.1228 | 1.2328 |
| 2025-02-21 | 1.1243 | 1.2343 |
| 2025-02-20 | 1.1254 | 1.2354 |
| 2025-02-19 | 1.1262 | 1.2362 |
| 2025-02-18 | 1.1263 | 1.2363 |
| 2025-02-17 | 1.1273 | 1.2373 |
| 2025-02-14 | 1.1280 | 1.2380 |
| 2025-02-13 | 1.1287 | 1.2387 |
| 2025-02-12 | 1.1286 | 1.2386 |
| 2025-02-11 | 1.1286 | 1.2386 |
| 2025-02-10 | 1.1288 | 1.2388 |
| 2025-02-07 | 1.1291 | 1.2391 |
| 2025-02-06 | 1.1287 | 1.2387 |
| 2025-02-05 | 1.1280 | 1.2380 |
| 2025-01-27 | 1.1274 | 1.2374 |
| 2025-01-24 | 1.1262 | 1.2362 |
| 2025-01-23 | 1.1265 | 1.2365 |
| 2025-01-22 | 1.1268 | 1.2368 |
| 2025-01-21 | 1.1264 | 1.2364 |
| 2025-01-20 | 1.1264 | 1.2364 |
| 2025-01-17 | 1.1268 | 1.2368 |
| 2025-01-16 | 1.1272 | 1.2372 |
| 2025-01-15 | 1.1279 | 1.2379 |
| 2025-01-14 | 1.1279 | 1.2379 |
| 2025-01-13 | 1.1278 | 1.2378 |
| 2025-01-10 | 1.1287 | 1.2387 |
| 2025-01-09 | 1.1292 | 1.2392 |
| 2025-01-08 | 1.1301 | 1.2401 |
| 2025-01-07 | 1.1303 | 1.2403 |
| 2025-01-06 | 1.1307 | 1.2407 |
| 2025-01-03 | 1.1303 | 1.2403 |
| 2025-01-02 | 1.1292 | 1.2392 |
| 2024-12-31 | 1.1269 | 1.2369 |
| 2024-12-30 | 1.1260 | 1.2360 |
| 2024-12-27 | 1.1259 | 1.2359 |
| 2024-12-26 | 1.1249 | 1.2349 |
| 2024-12-25 | 1.1251 | 1.2351 |
| 2024-12-24 | 1.1255 | 1.2355 |
| 2024-12-23 | 1.1263 | 1.2363 |
| 2024-12-20 | 1.1255 | 1.2355 |
| 2024-12-19 | 1.1244 | 1.2344 |
| 2024-12-18 | 1.1248 | 1.2348 |
| 2024-12-17 | 1.1258 | 1.2358 |
| 2024-12-16 | 1.1263 | 1.2363 |
| 2024-12-13 | 1.1249 | 1.2349 |
| 2024-12-12 | 1.1230 | 1.2330 |
| 2024-12-11 | 1.1226 | 1.2326 |
| 2024-12-10 | 1.1224 | 1.2324 |
| 2024-12-09 | 1.1200 | 1.2300 |
