鹏扬淳盈6个月定开C(007430)
2025-06-10
1.0331
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0331 | 1.2201 |
| 2025-06-09 | 1.0329 | 1.2199 |
| 2025-06-06 | 1.0321 | 1.2191 |
| 2025-06-05 | 1.0316 | 1.2186 |
| 2025-06-04 | 1.0315 | 1.2185 |
| 2025-06-03 | 1.0315 | 1.2185 |
| 2025-05-30 | 1.0312 | 1.2182 |
| 2025-05-29 | 1.0306 | 1.2176 |
| 2025-05-28 | 1.0315 | 1.2185 |
| 2025-05-27 | 1.0316 | 1.2186 |
| 2025-05-26 | 1.0315 | 1.2185 |
| 2025-05-23 | 1.0311 | 1.2181 |
| 2025-05-22 | 1.0309 | 1.2179 |
| 2025-05-21 | 1.0306 | 1.2176 |
| 2025-05-20 | 1.0304 | 1.2174 |
| 2025-05-19 | 1.0302 | 1.2172 |
| 2025-05-16 | 1.0299 | 1.2169 |
| 2025-05-15 | 1.0302 | 1.2172 |
| 2025-05-14 | 1.0299 | 1.2169 |
| 2025-05-13 | 1.0296 | 1.2166 |
| 2025-05-12 | 1.0294 | 1.2164 |
| 2025-05-09 | 1.0300 | 1.2170 |
| 2025-05-08 | 1.0292 | 1.2162 |
| 2025-05-07 | 1.0283 | 1.2153 |
| 2025-05-06 | 1.0283 | 1.2153 |
| 2025-04-30 | 1.0280 | 1.2150 |
| 2025-04-29 | 1.0275 | 1.2145 |
| 2025-04-28 | 1.0268 | 1.2138 |
| 2025-04-25 | 1.0266 | 1.2136 |
| 2025-04-24 | 1.0267 | 1.2137 |
| 2025-04-23 | 1.0266 | 1.2136 |
| 2025-04-22 | 1.0269 | 1.2139 |
| 2025-04-21 | 1.0267 | 1.2137 |
| 2025-04-18 | 1.0267 | 1.2137 |
| 2025-04-17 | 1.0268 | 1.2138 |
| 2025-04-16 | 1.0269 | 1.2139 |
| 2025-04-15 | 1.0269 | 1.2139 |
| 2025-04-14 | 1.0270 | 1.2140 |
| 2025-04-11 | 1.0271 | 1.2141 |
| 2025-04-10 | 1.0268 | 1.2138 |
| 2025-04-09 | 1.0270 | 1.2140 |
| 2025-04-08 | 1.0269 | 1.2139 |
| 2025-04-07 | 1.0273 | 1.2143 |
| 2025-04-03 | 1.0250 | 1.2120 |
| 2025-04-02 | 1.0234 | 1.2104 |
| 2025-04-01 | 1.0230 | 1.2100 |
| 2025-03-31 | 1.0228 | 1.2098 |
| 2025-03-28 | 1.0227 | 1.2097 |
| 2025-03-27 | 1.0225 | 1.2095 |
| 2025-03-26 | 1.0223 | 1.2093 |
| 2025-03-25 | 1.0218 | 1.2088 |
| 2025-03-24 | 1.0212 | 1.2082 |
| 2025-03-21 | 1.1108 | 1.2078 |
| 2025-03-20 | 1.1102 | 1.2072 |
| 2025-03-19 | 1.1091 | 1.2061 |
| 2025-03-18 | 1.1085 | 1.2055 |
| 2025-03-17 | 1.1082 | 1.2052 |
| 2025-03-14 | 1.1088 | 1.2058 |
| 2025-03-13 | 1.1084 | 1.2054 |
| 2025-03-12 | 1.1078 | 1.2048 |
| 2025-03-11 | 1.1079 | 1.2049 |
| 2025-03-10 | 1.1088 | 1.2058 |
| 2025-03-07 | 1.1093 | 1.2063 |
| 2025-03-06 | 1.1104 | 1.2074 |
| 2025-03-05 | 1.1108 | 1.2078 |
| 2025-03-04 | 1.1105 | 1.2075 |
| 2025-03-03 | 1.1103 | 1.2073 |
| 2025-02-28 | 1.1100 | 1.2070 |
| 2025-02-27 | 1.1102 | 1.2072 |
| 2025-02-26 | 1.1108 | 1.2078 |
| 2025-02-25 | 1.1106 | 1.2076 |
| 2025-02-24 | 1.1113 | 1.2083 |
| 2025-02-21 | 1.1128 | 1.2098 |
| 2025-02-20 | 1.1139 | 1.2109 |
| 2025-02-19 | 1.1147 | 1.2117 |
| 2025-02-18 | 1.1148 | 1.2118 |
| 2025-02-17 | 1.1158 | 1.2128 |
| 2025-02-14 | 1.1165 | 1.2135 |
| 2025-02-13 | 1.1173 | 1.2143 |
| 2025-02-12 | 1.1172 | 1.2142 |
| 2025-02-11 | 1.1172 | 1.2142 |
| 2025-02-10 | 1.1174 | 1.2144 |
| 2025-02-07 | 1.1177 | 1.2147 |
| 2025-02-06 | 1.1174 | 1.2144 |
| 2025-02-05 | 1.1167 | 1.2137 |
| 2025-01-27 | 1.1162 | 1.2132 |
| 2025-01-24 | 1.1150 | 1.2120 |
| 2025-01-23 | 1.1153 | 1.2123 |
| 2025-01-22 | 1.1157 | 1.2127 |
| 2025-01-21 | 1.1153 | 1.2123 |
| 2025-01-20 | 1.1153 | 1.2123 |
| 2025-01-17 | 1.1157 | 1.2127 |
| 2025-01-16 | 1.1161 | 1.2131 |
| 2025-01-15 | 1.1168 | 1.2138 |
| 2025-01-14 | 1.1168 | 1.2138 |
| 2025-01-13 | 1.1168 | 1.2138 |
| 2025-01-10 | 1.1176 | 1.2146 |
| 2025-01-09 | 1.1181 | 1.2151 |
| 2025-01-08 | 1.1191 | 1.2161 |
| 2025-01-07 | 1.1193 | 1.2163 |
| 2025-01-06 | 1.1197 | 1.2167 |
| 2025-01-03 | 1.1193 | 1.2163 |
| 2025-01-02 | 1.1183 | 1.2153 |
| 2024-12-31 | 1.1160 | 1.2130 |
| 2024-12-30 | 1.1151 | 1.2121 |
| 2024-12-27 | 1.1151 | 1.2121 |
| 2024-12-26 | 1.1140 | 1.2110 |
| 2024-12-25 | 1.1143 | 1.2113 |
| 2024-12-24 | 1.1148 | 1.2118 |
| 2024-12-23 | 1.1155 | 1.2125 |
| 2024-12-20 | 1.1147 | 1.2117 |
| 2024-12-19 | 1.1137 | 1.2107 |
| 2024-12-18 | 1.1141 | 1.2111 |
| 2024-12-17 | 1.1151 | 1.2121 |
| 2024-12-16 | 1.1156 | 1.2126 |
