鹏扬中国优质成长混合C(011838)
2025-04-09
0.6635
1.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.6635 | 0.6635 |
| 2025-04-08 | 0.6563 | 0.6563 |
| 2025-04-07 | 0.6476 | 0.6476 |
| 2025-04-03 | 0.7116 | 0.7116 |
| 2025-04-02 | 0.7198 | 0.7198 |
| 2025-04-01 | 0.7220 | 0.7220 |
| 2025-03-31 | 0.7174 | 0.7174 |
| 2025-03-28 | 0.7272 | 0.7272 |
| 2025-03-27 | 0.7261 | 0.7261 |
| 2025-03-26 | 0.7239 | 0.7239 |
| 2025-03-25 | 0.7243 | 0.7243 |
| 2025-03-24 | 0.7308 | 0.7308 |
| 2025-03-21 | 0.7300 | 0.7300 |
| 2025-03-20 | 0.7402 | 0.7402 |
| 2025-03-19 | 0.7421 | 0.7421 |
| 2025-03-18 | 0.7386 | 0.7386 |
| 2025-03-17 | 0.7356 | 0.7356 |
| 2025-03-14 | 0.7356 | 0.7356 |
| 2025-03-13 | 0.7212 | 0.7212 |
| 2025-03-12 | 0.7271 | 0.7271 |
| 2025-03-11 | 0.7327 | 0.7327 |
| 2025-03-10 | 0.7404 | 0.7404 |
| 2025-03-07 | 0.7444 | 0.7444 |
| 2025-03-06 | 0.7491 | 0.7491 |
| 2025-03-05 | 0.7322 | 0.7322 |
| 2025-03-04 | 0.7269 | 0.7269 |
| 2025-03-03 | 0.7233 | 0.7233 |
| 2025-02-28 | 0.7157 | 0.7157 |
| 2025-02-27 | 0.7359 | 0.7359 |
| 2025-02-26 | 0.7364 | 0.7364 |
| 2025-02-25 | 0.7263 | 0.7263 |
| 2025-02-24 | 0.7314 | 0.7314 |
| 2025-02-21 | 0.7299 | 0.7299 |
| 2025-02-20 | 0.7201 | 0.7201 |
| 2025-02-19 | 0.7192 | 0.7192 |
| 2025-02-18 | 0.7095 | 0.7095 |
| 2025-02-17 | 0.7163 | 0.7163 |
| 2025-02-14 | 0.7174 | 0.7174 |
| 2025-02-13 | 0.7024 | 0.7024 |
| 2025-02-12 | 0.7085 | 0.7085 |
| 2025-02-11 | 0.7024 | 0.7024 |
| 2025-02-10 | 0.7090 | 0.7090 |
| 2025-02-07 | 0.7058 | 0.7058 |
| 2025-02-06 | 0.6944 | 0.6944 |
| 2025-02-05 | 0.6840 | 0.6840 |
| 2025-01-27 | 0.6888 | 0.6888 |
| 2025-01-24 | 0.6904 | 0.6904 |
| 2025-01-23 | 0.6811 | 0.6811 |
| 2025-01-22 | 0.6857 | 0.6857 |
| 2025-01-21 | 0.6931 | 0.6931 |
| 2025-01-20 | 0.6915 | 0.6915 |
| 2025-01-17 | 0.6856 | 0.6856 |
| 2025-01-16 | 0.6806 | 0.6806 |
| 2025-01-15 | 0.6769 | 0.6769 |
| 2025-01-14 | 0.6794 | 0.6794 |
| 2025-01-13 | 0.6645 | 0.6645 |
| 2025-01-10 | 0.6663 | 0.6663 |
| 2025-01-09 | 0.6724 | 0.6724 |
| 2025-01-08 | 0.6748 | 0.6748 |
| 2025-01-07 | 0.6773 | 0.6773 |
| 2025-01-06 | 0.6820 | 0.6820 |
| 2025-01-03 | 0.6829 | 0.6829 |
| 2025-01-02 | 0.6885 | 0.6885 |
| 2024-12-31 | 0.7035 | 0.7035 |
| 2024-12-30 | 0.7079 | 0.7079 |
| 2024-12-27 | 0.7054 | 0.7054 |
| 2024-12-26 | 0.7075 | 0.7075 |
| 2024-12-25 | 0.7098 | 0.7098 |
| 2024-12-24 | 0.7108 | 0.7108 |
| 2024-12-23 | 0.7031 | 0.7031 |
| 2024-12-20 | 0.7051 | 0.7051 |
| 2024-12-19 | 0.7103 | 0.7103 |
| 2024-12-18 | 0.7104 | 0.7104 |
| 2024-12-17 | 0.7067 | 0.7067 |
| 2024-12-16 | 0.7074 | 0.7074 |
| 2024-12-13 | 0.7169 | 0.7169 |
| 2024-12-12 | 0.7320 | 0.7320 |
| 2024-12-11 | 0.7259 | 0.7259 |
| 2024-12-10 | 0.7246 | 0.7246 |
| 2024-12-09 | 0.7230 | 0.7230 |
| 2024-12-06 | 0.7182 | 0.7182 |
| 2024-12-05 | 0.7118 | 0.7118 |
| 2024-12-04 | 0.7143 | 0.7143 |
| 2024-12-03 | 0.7198 | 0.7198 |
| 2024-12-02 | 0.7177 | 0.7177 |
| 2024-11-29 | 0.7097 | 0.7097 |
| 2024-11-28 | 0.7034 | 0.7034 |
| 2024-11-27 | 0.7137 | 0.7137 |
| 2024-11-26 | 0.7013 | 0.7013 |
| 2024-11-25 | 0.7035 | 0.7035 |
| 2024-11-22 | 0.7042 | 0.7042 |
| 2024-11-21 | 0.7257 | 0.7257 |
| 2024-11-20 | 0.7273 | 0.7273 |
| 2024-11-19 | 0.7182 | 0.7182 |
| 2024-11-18 | 0.7117 | 0.7117 |
| 2024-11-15 | 0.7174 | 0.7174 |
| 2024-11-14 | 0.7250 | 0.7250 |
| 2024-11-13 | 0.7371 | 0.7371 |
| 2024-11-12 | 0.7376 | 0.7376 |
| 2024-11-11 | 0.7468 | 0.7468 |
| 2024-11-08 | 0.7425 | 0.7425 |
| 2024-11-07 | 0.7455 | 0.7455 |
| 2024-11-06 | 0.7271 | 0.7271 |
| 2024-11-05 | 0.7327 | 0.7327 |
| 2024-11-04 | 0.7211 | 0.7211 |
| 2024-11-01 | 0.7141 | 0.7141 |
| 2024-10-31 | 0.7095 | 0.7095 |
| 2024-10-30 | 0.7151 | 0.7151 |
| 2024-10-29 | 0.7199 | 0.7199 |
| 2024-10-28 | 0.7263 | 0.7263 |
| 2024-10-25 | 0.7241 | 0.7241 |
| 2024-10-24 | 0.7161 | 0.7161 |
| 2024-10-23 | 0.7228 | 0.7228 |
| 2024-10-22 | 0.7203 | 0.7203 |
| 2024-10-21 | 0.7154 | 0.7154 |
| 2024-10-18 | 0.7154 | 0.7154 |
| 2024-10-17 | 0.6935 | 0.6935 |
| 2024-10-16 | 0.7011 | 0.7011 |
| 2024-10-15 | 0.7029 | 0.7029 |
| 2024-10-14 | 0.7182 | 0.7182 |
