鹏扬红利优选混合A(009102)
2025-02-06
1.1065
0.6275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1065 | 1.1065 |
| 2025-02-05 | 1.0996 | 1.0996 |
| 2025-01-27 | 1.1018 | 1.1018 |
| 2025-01-24 | 1.0904 | 1.0904 |
| 2025-01-23 | 1.0875 | 1.0875 |
| 2025-01-22 | 1.0927 | 1.0927 |
| 2025-01-21 | 1.1060 | 1.1060 |
| 2025-01-20 | 1.1090 | 1.1090 |
| 2025-01-17 | 1.1039 | 1.1039 |
| 2025-01-16 | 1.1002 | 1.1002 |
| 2025-01-15 | 1.0885 | 1.0885 |
| 2025-01-14 | 1.0939 | 1.0939 |
| 2025-01-13 | 1.0765 | 1.0765 |
| 2025-01-10 | 1.0778 | 1.0778 |
| 2025-01-09 | 1.0884 | 1.0884 |
| 2025-01-08 | 1.0880 | 1.0880 |
| 2025-01-07 | 1.0915 | 1.0915 |
| 2025-01-06 | 1.0953 | 1.0953 |
| 2025-01-03 | 1.1026 | 1.1026 |
| 2025-01-02 | 1.1036 | 1.1036 |
| 2024-12-31 | 1.1218 | 1.1218 |
| 2024-12-30 | 1.1219 | 1.1219 |
| 2024-12-27 | 1.1177 | 1.1177 |
| 2024-12-26 | 1.1209 | 1.1209 |
| 2024-12-25 | 1.1189 | 1.1189 |
| 2024-12-24 | 1.1214 | 1.1214 |
| 2024-12-23 | 1.1048 | 1.1048 |
| 2024-12-20 | 1.1015 | 1.1015 |
| 2024-12-19 | 1.1053 | 1.1053 |
| 2024-12-18 | 1.1090 | 1.1090 |
| 2024-12-17 | 1.1039 | 1.1039 |
| 2024-12-16 | 1.1046 | 1.1046 |
| 2024-12-13 | 1.1109 | 1.1109 |
| 2024-12-12 | 1.1316 | 1.1316 |
| 2024-12-11 | 1.1244 | 1.1244 |
| 2024-12-10 | 1.1225 | 1.1225 |
| 2024-12-09 | 1.1194 | 1.1194 |
| 2024-12-06 | 1.1026 | 1.1026 |
| 2024-12-05 | 1.0912 | 1.0912 |
| 2024-12-04 | 1.0963 | 1.0963 |
| 2024-12-03 | 1.0944 | 1.0944 |
| 2024-12-02 | 1.0859 | 1.0859 |
| 2024-11-29 | 1.0815 | 1.0815 |
| 2024-11-28 | 1.0764 | 1.0764 |
| 2024-11-27 | 1.0900 | 1.0900 |
| 2024-11-26 | 1.0731 | 1.0731 |
| 2024-11-25 | 1.0746 | 1.0746 |
| 2024-11-22 | 1.0747 | 1.0747 |
| 2024-11-21 | 1.0985 | 1.0985 |
| 2024-11-20 | 1.0978 | 1.0978 |
| 2024-11-19 | 1.0894 | 1.0894 |
| 2024-11-18 | 1.0854 | 1.0854 |
| 2024-11-15 | 1.0902 | 1.0902 |
| 2024-11-14 | 1.0907 | 1.0907 |
| 2024-11-13 | 1.1042 | 1.1042 |
| 2024-11-12 | 1.1048 | 1.1048 |
| 2024-11-11 | 1.1145 | 1.1145 |
| 2024-11-08 | 1.1240 | 1.1240 |
| 2024-11-07 | 1.1361 | 1.1361 |
| 2024-11-06 | 1.1104 | 1.1104 |
| 2024-11-05 | 1.1226 | 1.1226 |
| 2024-11-04 | 1.1082 | 1.1082 |
| 2024-11-01 | 1.1033 | 1.1033 |
| 2024-10-31 | 1.0959 | 1.0959 |
| 2024-10-30 | 1.0995 | 1.0995 |
| 2024-10-29 | 1.1105 | 1.1105 |
| 2024-10-28 | 1.1206 | 1.1206 |
| 2024-10-25 | 1.1157 | 1.1157 |
| 2024-10-24 | 1.1144 | 1.1144 |
| 2024-10-23 | 1.1265 | 1.1265 |
| 2024-10-22 | 1.1211 | 1.1211 |
| 2024-10-21 | 1.1078 | 1.1078 |
| 2024-10-18 | 1.1124 | 1.1124 |
| 2024-10-17 | 1.0858 | 1.0858 |
| 2024-10-16 | 1.1033 | 1.1033 |
| 2024-10-15 | 1.1037 | 1.1037 |
| 2024-10-14 | 1.1368 | 1.1368 |
| 2024-10-11 | 1.1321 | 1.1321 |
| 2024-10-10 | 1.1477 | 1.1477 |
| 2024-10-09 | 1.1207 | 1.1207 |
| 2024-10-08 | 1.1723 | 1.1723 |
| 2024-09-30 | 1.1611 | 1.1611 |
| 2024-09-27 | 1.1035 | 1.1035 |
| 2024-09-26 | 1.0656 | 1.0656 |
| 2024-09-25 | 1.0234 | 1.0234 |
| 2024-09-24 | 1.0136 | 1.0136 |
| 2024-09-23 | 0.9731 | 0.9731 |
| 2024-09-20 | 0.9756 | 0.9756 |
| 2024-09-19 | 0.9722 | 0.9722 |
| 2024-09-18 | 0.9582 | 0.9582 |
| 2024-09-13 | 0.9535 | 0.9535 |
| 2024-09-12 | 0.9557 | 0.9557 |
| 2024-09-11 | 0.9591 | 0.9591 |
| 2024-09-10 | 0.9637 | 0.9637 |
| 2024-09-09 | 0.9650 | 0.9650 |
| 2024-09-06 | 0.9755 | 0.9755 |
| 2024-09-05 | 0.9843 | 0.9843 |
| 2024-09-04 | 0.9908 | 0.9908 |
| 2024-09-03 | 1.0009 | 1.0009 |
| 2024-09-02 | 0.9931 | 0.9931 |
| 2024-08-30 | 1.0085 | 1.0085 |
| 2024-08-29 | 0.9975 | 0.9975 |
| 2024-08-28 | 0.9888 | 0.9888 |
| 2024-08-27 | 0.9990 | 0.9990 |
| 2024-08-26 | 0.9893 | 0.9893 |
| 2024-08-23 | 0.9904 | 0.9904 |
| 2024-08-22 | 0.9896 | 0.9896 |
| 2024-08-21 | 0.9897 | 0.9897 |
| 2024-08-20 | 0.9908 | 0.9908 |
| 2024-08-19 | 0.9994 | 0.9994 |
| 2024-08-16 | 1.0001 | 1.0001 |
| 2024-08-15 | 0.9958 | 0.9958 |
| 2024-08-14 | 0.9917 | 0.9917 |
| 2024-08-13 | 0.9985 | 0.9985 |
| 2024-08-12 | 0.9961 | 0.9961 |
