基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏扬淳盈6个月定开A(007429)
2024-04-24
1.0918
-0.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0918 | 1.2018 |
| 2024-04-23 | 1.0928 | 1.2028 |
| 2024-04-22 | 1.0915 | 1.2015 |
| 2024-04-19 | 1.0907 | 1.2007 |
| 2024-04-18 | 1.0900 | 1.2000 |
| 2024-04-17 | 1.0889 | 1.1989 |
| 2024-04-16 | 1.0884 | 1.1984 |
| 2024-04-15 | 1.0877 | 1.1977 |
| 2024-04-12 | 1.0869 | 1.1969 |
| 2024-04-11 | 1.0859 | 1.1959 |
| 2024-04-10 | 1.0853 | 1.1953 |
| 2024-04-09 | 1.0847 | 1.1947 |
| 2024-04-08 | 1.0840 | 1.1940 |
| 2024-04-03 | 1.0832 | 1.1932 |
| 2024-04-02 | 1.0825 | 1.1925 |
| 2024-04-01 | 1.0815 | 1.1915 |
| 2024-03-29 | 1.0816 | 1.1916 |
| 2024-03-28 | 1.0811 | 1.1911 |
| 2024-03-27 | 1.0809 | 1.1909 |
| 2024-03-26 | 1.0804 | 1.1904 |
| 2024-03-25 | 1.0804 | 1.1904 |
| 2024-03-22 | 1.0806 | 1.1906 |
| 2024-03-21 | 1.0805 | 1.1905 |
| 2024-03-20 | 1.0801 | 1.1901 |
| 2024-03-19 | 1.0799 | 1.1899 |
| 2024-03-18 | 1.0793 | 1.1893 |
| 2024-03-15 | 1.0787 | 1.1887 |
| 2024-03-14 | 1.0784 | 1.1884 |
| 2024-03-13 | 1.0786 | 1.1886 |
| 2024-03-12 | 1.0793 | 1.1893 |
| 2024-03-11 | 1.0803 | 1.1903 |
| 2024-03-08 | 1.0801 | 1.1901 |
| 2024-03-07 | 1.0802 | 1.1902 |
| 2024-03-06 | 1.0797 | 1.1897 |
| 2024-03-05 | 1.0784 | 1.1884 |
| 2024-03-04 | 1.0775 | 1.1875 |
| 2024-03-01 | 1.0763 | 1.1863 |
| 2024-02-29 | 1.0775 | 1.1875 |
| 2024-02-28 | 1.0767 | 1.1867 |
| 2024-02-27 | 1.0760 | 1.1860 |
| 2024-02-26 | 1.0748 | 1.1848 |
| 2024-02-23 | 1.0740 | 1.1840 |
| 2024-02-22 | 1.0733 | 1.1833 |
| 2024-02-21 | 1.0728 | 1.1828 |
| 2024-02-20 | 1.0724 | 1.1824 |
| 2024-02-19 | 1.0715 | 1.1815 |
| 2024-02-08 | 1.0703 | 1.1803 |
| 2024-02-07 | 1.0705 | 1.1805 |
| 2024-02-06 | 1.0700 | 1.1800 |
| 2024-02-05 | 1.0705 | 1.1805 |
| 2024-02-02 | 1.0689 | 1.1789 |
| 2024-02-01 | 1.0685 | 1.1785 |
| 2024-01-31 | 1.0682 | 1.1782 |
| 2024-01-30 | 1.0674 | 1.1774 |
| 2024-01-29 | 1.0666 | 1.1766 |
| 2024-01-26 | 1.0656 | 1.1756 |
| 2024-01-25 | 1.0654 | 1.1754 |
| 2024-01-24 | 1.0648 | 1.1748 |
| 2024-01-23 | 1.0644 | 1.1744 |
| 2024-01-22 | 1.0642 | 1.1742 |
| 2024-01-19 | 1.0638 | 1.1738 |
| 2024-01-18 | 1.0634 | 1.1734 |
| 2024-01-17 | 1.0629 | 1.1729 |
| 2024-01-16 | 1.0626 | 1.1726 |
| 2024-01-15 | 1.0627 | 1.1727 |
| 2024-01-12 | 1.0625 | 1.1725 |
| 2024-01-11 | 1.0622 | 1.1722 |
| 2024-01-10 | 1.0621 | 1.1721 |
| 2024-01-09 | 1.0618 | 1.1718 |
| 2024-01-08 | 1.0612 | 1.1712 |
| 2024-01-05 | 1.0608 | 1.1708 |
| 2024-01-04 | 1.0604 | 1.1704 |
| 2024-01-03 | 1.0599 | 1.1699 |
| 2024-01-02 | 1.0598 | 1.1698 |
| 2023-12-31 | 1.0594 | 1.1694 |
| 2023-12-29 | 1.0593 | 1.1693 |
| 2023-12-28 | 1.0587 | 1.1687 |
| 2023-12-27 | 1.0579 | 1.1679 |
| 2023-12-26 | 1.0571 | 1.1671 |
| 2023-12-25 | 1.0568 | 1.1668 |
| 2023-12-22 | 1.0565 | 1.1665 |
| 2023-12-21 | 1.0561 | 1.1661 |
| 2023-12-20 | 1.0563 | 1.1663 |
| 2023-12-19 | 1.0560 | 1.1660 |
| 2023-12-18 | 1.0558 | 1.1658 |
| 2023-12-15 | 1.0553 | 1.1653 |
| 2023-12-14 | 1.0545 | 1.1645 |
| 2023-12-13 | 1.0539 | 1.1639 |
| 2023-12-12 | 1.0534 | 1.1634 |
| 2023-12-11 | 1.0533 | 1.1633 |
| 2023-12-08 | 1.0531 | 1.1631 |
| 2023-12-07 | 1.0531 | 1.1631 |
| 2023-12-06 | 1.0530 | 1.1630 |
| 2023-12-05 | 1.0533 | 1.1633 |
| 2023-12-04 | 1.0534 | 1.1634 |
| 2023-12-01 | 1.0532 | 1.1632 |
| 2023-11-30 | 1.0531 | 1.1631 |
| 2023-11-29 | 1.0529 | 1.1629 |
| 2023-11-28 | 1.0530 | 1.1630 |
| 2023-11-27 | 1.0530 | 1.1630 |
| 2023-11-24 | 1.0532 | 1.1632 |
| 2023-11-23 | 1.0534 | 1.1634 |
| 2023-11-22 | 1.0539 | 1.1639 |
| 2023-11-21 | 1.0540 | 1.1640 |
| 2023-11-20 | 1.0538 | 1.1638 |
| 2023-11-17 | 1.0531 | 1.1631 |
| 2023-11-16 | 1.0528 | 1.1628 |
| 2023-11-15 | 1.0524 | 1.1624 |
| 2023-11-14 | 1.0518 | 1.1618 |
| 2023-11-13 | 1.0512 | 1.1612 |
| 2023-11-10 | 1.0508 | 1.1608 |
| 2023-11-09 | 1.0506 | 1.1606 |
| 2023-11-08 | 1.0501 | 1.1601 |
| 2023-11-07 | 1.0502 | 1.1602 |
| 2023-11-06 | 1.0500 | 1.1600 |
| 2023-11-03 | 1.0483 | 1.1583 |
| 2023-11-02 | 1.0478 | 1.1578 |
| 2023-11-01 | 1.0473 | 1.1573 |
| 2023-10-31 | 1.0473 | 1.1573 |
| 2023-10-30 | 1.0469 | 1.1569 |
