鹏扬成长先锋混合A(013461)
2025-02-06
0.6413
0.5803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.6413 | 0.6413 |
| 2025-02-05 | 0.6376 | 0.6376 |
| 2025-01-27 | 0.6389 | 0.6389 |
| 2025-01-24 | 0.6368 | 0.6368 |
| 2025-01-23 | 0.6340 | 0.6340 |
| 2025-01-22 | 0.6365 | 0.6365 |
| 2025-01-21 | 0.6469 | 0.6469 |
| 2025-01-20 | 0.6436 | 0.6436 |
| 2025-01-17 | 0.6354 | 0.6354 |
| 2025-01-16 | 0.6320 | 0.6320 |
| 2025-01-15 | 0.6310 | 0.6310 |
| 2025-01-14 | 0.6332 | 0.6332 |
| 2025-01-13 | 0.6188 | 0.6188 |
| 2025-01-10 | 0.6180 | 0.6180 |
| 2025-01-09 | 0.6260 | 0.6260 |
| 2025-01-08 | 0.6262 | 0.6262 |
| 2025-01-07 | 0.6324 | 0.6324 |
| 2025-01-06 | 0.6353 | 0.6353 |
| 2025-01-03 | 0.6429 | 0.6429 |
| 2025-01-02 | 0.6452 | 0.6452 |
| 2024-12-31 | 0.6578 | 0.6578 |
| 2024-12-30 | 0.6609 | 0.6609 |
| 2024-12-27 | 0.6635 | 0.6635 |
| 2024-12-26 | 0.6664 | 0.6664 |
| 2024-12-25 | 0.6660 | 0.6660 |
| 2024-12-24 | 0.6660 | 0.6660 |
| 2024-12-23 | 0.6599 | 0.6599 |
| 2024-12-20 | 0.6630 | 0.6630 |
| 2024-12-19 | 0.6629 | 0.6629 |
| 2024-12-18 | 0.6654 | 0.6654 |
| 2024-12-17 | 0.6628 | 0.6628 |
| 2024-12-16 | 0.6640 | 0.6640 |
| 2024-12-13 | 0.6750 | 0.6750 |
| 2024-12-12 | 0.6959 | 0.6959 |
| 2024-12-11 | 0.6868 | 0.6868 |
| 2024-12-10 | 0.6882 | 0.6882 |
| 2024-12-09 | 0.6879 | 0.6879 |
| 2024-12-06 | 0.6784 | 0.6784 |
| 2024-12-05 | 0.6697 | 0.6697 |
| 2024-12-04 | 0.6742 | 0.6742 |
| 2024-12-03 | 0.6800 | 0.6800 |
| 2024-12-02 | 0.6784 | 0.6784 |
| 2024-11-29 | 0.6741 | 0.6741 |
| 2024-11-28 | 0.6684 | 0.6684 |
| 2024-11-27 | 0.6771 | 0.6771 |
| 2024-11-26 | 0.6624 | 0.6624 |
| 2024-11-25 | 0.6634 | 0.6634 |
| 2024-11-22 | 0.6659 | 0.6659 |
| 2024-11-21 | 0.6868 | 0.6868 |
| 2024-11-20 | 0.6890 | 0.6890 |
| 2024-11-19 | 0.6870 | 0.6870 |
| 2024-11-18 | 0.6855 | 0.6855 |
| 2024-11-15 | 0.6887 | 0.6887 |
| 2024-11-14 | 0.6939 | 0.6939 |
| 2024-11-13 | 0.7054 | 0.7054 |
| 2024-11-12 | 0.7081 | 0.7081 |
| 2024-11-11 | 0.7206 | 0.7206 |
| 2024-11-08 | 0.7299 | 0.7299 |
| 2024-11-07 | 0.7441 | 0.7441 |
| 2024-11-06 | 0.7117 | 0.7117 |
| 2024-11-05 | 0.7189 | 0.7189 |
| 2024-11-04 | 0.7015 | 0.7015 |
| 2024-11-01 | 0.6982 | 0.6982 |
| 2024-10-31 | 0.6903 | 0.6903 |
| 2024-10-30 | 0.6918 | 0.6918 |
| 2024-10-29 | 0.6957 | 0.6957 |
| 2024-10-28 | 0.7025 | 0.7025 |
| 2024-10-25 | 0.6919 | 0.6919 |
| 2024-10-24 | 0.6893 | 0.6893 |
| 2024-10-23 | 0.7027 | 0.7027 |
| 2024-10-22 | 0.6943 | 0.6943 |
| 2024-10-21 | 0.6889 | 0.6889 |
| 2024-10-18 | 0.6916 | 0.6916 |
| 2024-10-17 | 0.6650 | 0.6650 |
| 2024-10-16 | 0.6861 | 0.6861 |
| 2024-10-15 | 0.6787 | 0.6787 |
| 2024-10-14 | 0.7039 | 0.7039 |
| 2024-10-11 | 0.6983 | 0.6983 |
| 2024-10-10 | 0.7094 | 0.7094 |
| 2024-10-09 | 0.6936 | 0.6936 |
| 2024-10-08 | 0.7283 | 0.7283 |
| 2024-09-30 | 0.7144 | 0.7144 |
| 2024-09-27 | 0.6667 | 0.6667 |
| 2024-09-26 | 0.6236 | 0.6236 |
| 2024-09-25 | 0.5743 | 0.5743 |
| 2024-09-24 | 0.5726 | 0.5726 |
| 2024-09-23 | 0.5439 | 0.5439 |
| 2024-09-20 | 0.5462 | 0.5462 |
| 2024-09-19 | 0.5451 | 0.5451 |
| 2024-09-18 | 0.5297 | 0.5297 |
| 2024-09-13 | 0.5293 | 0.5293 |
| 2024-09-12 | 0.5318 | 0.5318 |
| 2024-09-11 | 0.5346 | 0.5346 |
| 2024-09-10 | 0.5326 | 0.5326 |
| 2024-09-09 | 0.5344 | 0.5344 |
| 2024-09-06 | 0.5419 | 0.5419 |
| 2024-09-05 | 0.5472 | 0.5472 |
| 2024-09-04 | 0.5462 | 0.5462 |
| 2024-09-03 | 0.5486 | 0.5486 |
| 2024-09-02 | 0.5428 | 0.5428 |
| 2024-08-30 | 0.5590 | 0.5590 |
| 2024-08-29 | 0.5420 | 0.5420 |
| 2024-08-28 | 0.5286 | 0.5286 |
| 2024-08-27 | 0.5352 | 0.5352 |
| 2024-08-26 | 0.5381 | 0.5381 |
| 2024-08-23 | 0.5361 | 0.5361 |
| 2024-08-22 | 0.5367 | 0.5367 |
| 2024-08-21 | 0.5406 | 0.5406 |
| 2024-08-20 | 0.5435 | 0.5435 |
| 2024-08-19 | 0.5485 | 0.5485 |
| 2024-08-16 | 0.5491 | 0.5491 |
| 2024-08-15 | 0.5496 | 0.5496 |
| 2024-08-14 | 0.5477 | 0.5477 |
| 2024-08-13 | 0.5554 | 0.5554 |
| 2024-08-12 | 0.5568 | 0.5568 |
