鹏扬成长先锋混合C(013462)
2024-11-22
0.6576
-3.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6576 | 0.6576 |
| 2024-11-21 | 0.6782 | 0.6782 |
| 2024-11-20 | 0.6805 | 0.6805 |
| 2024-11-19 | 0.6785 | 0.6785 |
| 2024-11-18 | 0.6771 | 0.6771 |
| 2024-11-15 | 0.6802 | 0.6802 |
| 2024-11-14 | 0.6853 | 0.6853 |
| 2024-11-13 | 0.6967 | 0.6967 |
| 2024-11-12 | 0.6994 | 0.6994 |
| 2024-11-11 | 0.7118 | 0.7118 |
| 2024-11-08 | 0.7209 | 0.7209 |
| 2024-11-07 | 0.7349 | 0.7349 |
| 2024-11-06 | 0.7030 | 0.7030 |
| 2024-11-05 | 0.7101 | 0.7101 |
| 2024-11-04 | 0.6929 | 0.6929 |
| 2024-11-01 | 0.6897 | 0.6897 |
| 2024-10-31 | 0.6819 | 0.6819 |
| 2024-10-30 | 0.6834 | 0.6834 |
| 2024-10-29 | 0.6872 | 0.6872 |
| 2024-10-28 | 0.6940 | 0.6940 |
| 2024-10-25 | 0.6836 | 0.6836 |
| 2024-10-24 | 0.6810 | 0.6810 |
| 2024-10-23 | 0.6942 | 0.6942 |
| 2024-10-22 | 0.6859 | 0.6859 |
| 2024-10-21 | 0.6806 | 0.6806 |
| 2024-10-18 | 0.6833 | 0.6833 |
| 2024-10-17 | 0.6570 | 0.6570 |
| 2024-10-16 | 0.6779 | 0.6779 |
| 2024-10-15 | 0.6706 | 0.6706 |
| 2024-10-14 | 0.6955 | 0.6955 |
| 2024-10-11 | 0.6900 | 0.6900 |
| 2024-10-10 | 0.7009 | 0.7009 |
| 2024-10-09 | 0.6853 | 0.6853 |
| 2024-10-08 | 0.7196 | 0.7196 |
| 2024-09-30 | 0.7061 | 0.7061 |
| 2024-09-27 | 0.6590 | 0.6590 |
| 2024-09-26 | 0.6164 | 0.6164 |
| 2024-09-25 | 0.5676 | 0.5676 |
| 2024-09-24 | 0.5660 | 0.5660 |
| 2024-09-23 | 0.5377 | 0.5377 |
| 2024-09-20 | 0.5399 | 0.5399 |
| 2024-09-19 | 0.5388 | 0.5388 |
| 2024-09-18 | 0.5237 | 0.5237 |
| 2024-09-13 | 0.5233 | 0.5233 |
| 2024-09-12 | 0.5257 | 0.5257 |
| 2024-09-11 | 0.5285 | 0.5285 |
| 2024-09-10 | 0.5265 | 0.5265 |
| 2024-09-09 | 0.5284 | 0.5284 |
| 2024-09-06 | 0.5357 | 0.5357 |
| 2024-09-05 | 0.5411 | 0.5411 |
| 2024-09-04 | 0.5400 | 0.5400 |
| 2024-09-03 | 0.5424 | 0.5424 |
| 2024-09-02 | 0.5366 | 0.5366 |
| 2024-08-30 | 0.5527 | 0.5527 |
| 2024-08-29 | 0.5360 | 0.5360 |
| 2024-08-28 | 0.5227 | 0.5227 |
| 2024-08-27 | 0.5292 | 0.5292 |
| 2024-08-26 | 0.5321 | 0.5321 |
| 2024-08-23 | 0.5301 | 0.5301 |
| 2024-08-22 | 0.5307 | 0.5307 |
| 2024-08-21 | 0.5346 | 0.5346 |
| 2024-08-20 | 0.5374 | 0.5374 |
| 2024-08-19 | 0.5424 | 0.5424 |
| 2024-08-16 | 0.5430 | 0.5430 |
| 2024-08-15 | 0.5435 | 0.5435 |
| 2024-08-14 | 0.5417 | 0.5417 |
| 2024-08-13 | 0.5492 | 0.5492 |
| 2024-08-12 | 0.5506 | 0.5506 |
| 2024-08-09 | 0.5532 | 0.5532 |
| 2024-08-08 | 0.5527 | 0.5527 |
| 2024-08-07 | 0.5496 | 0.5496 |
| 2024-08-06 | 0.5488 | 0.5488 |
| 2024-08-05 | 0.5436 | 0.5436 |
| 2024-08-02 | 0.5441 | 0.5441 |
| 2024-08-01 | 0.5500 | 0.5500 |
| 2024-07-31 | 0.5593 | 0.5593 |
| 2024-07-30 | 0.5415 | 0.5415 |
| 2024-07-29 | 0.5464 | 0.5464 |
| 2024-07-26 | 0.5527 | 0.5527 |
| 2024-07-25 | 0.5497 | 0.5497 |
| 2024-07-24 | 0.5540 | 0.5540 |
| 2024-07-23 | 0.5634 | 0.5634 |
| 2024-07-22 | 0.5786 | 0.5786 |
| 2024-07-19 | 0.5799 | 0.5799 |
| 2024-07-18 | 0.5825 | 0.5825 |
| 2024-07-17 | 0.5807 | 0.5807 |
| 2024-07-16 | 0.5723 | 0.5723 |
| 2024-07-15 | 0.5738 | 0.5738 |
| 2024-07-12 | 0.5831 | 0.5831 |
| 2024-07-11 | 0.5732 | 0.5732 |
| 2024-07-10 | 0.5605 | 0.5605 |
| 2024-07-09 | 0.5624 | 0.5624 |
| 2024-07-08 | 0.5606 | 0.5606 |
| 2024-07-05 | 0.5712 | 0.5712 |
| 2024-07-04 | 0.5732 | 0.5732 |
| 2024-07-03 | 0.5785 | 0.5785 |
| 2024-07-02 | 0.5745 | 0.5745 |
| 2024-07-01 | 0.5761 | 0.5761 |
| 2024-06-30 | 0.5729 | 0.5729 |
| 2024-06-28 | 0.5729 | 0.5729 |
| 2024-06-27 | 0.5789 | 0.5789 |
| 2024-06-26 | 0.5890 | 0.5890 |
| 2024-06-25 | 0.5861 | 0.5861 |
| 2024-06-24 | 0.5856 | 0.5856 |
| 2024-06-21 | 0.5910 | 0.5910 |
| 2024-06-20 | 0.5967 | 0.5967 |
| 2024-06-19 | 0.6067 | 0.6067 |
| 2024-06-18 | 0.6043 | 0.6043 |
| 2024-06-17 | 0.6082 | 0.6082 |
| 2024-06-14 | 0.6084 | 0.6084 |
| 2024-06-13 | 0.6069 | 0.6069 |
| 2024-06-12 | 0.6090 | 0.6090 |
| 2024-06-11 | 0.6124 | 0.6124 |
| 2024-06-07 | 0.6158 | 0.6158 |
| 2024-06-06 | 0.6205 | 0.6205 |
| 2024-06-05 | 0.6246 | 0.6246 |
| 2024-06-04 | 0.6293 | 0.6293 |
| 2024-06-03 | 0.6193 | 0.6193 |
| 2024-05-31 | 0.6129 | 0.6129 |
| 2024-05-30 | 0.6195 | 0.6195 |
