鹏扬品质精选混合A(013575)
2025-07-18
0.9244
0.6752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9244 | 0.9244 |
| 2025-07-17 | 0.9182 | 0.9182 |
| 2025-07-16 | 0.9130 | 0.9130 |
| 2025-07-15 | 0.9138 | 0.9138 |
| 2025-07-14 | 0.9126 | 0.9126 |
| 2025-07-11 | 0.9125 | 0.9125 |
| 2025-07-10 | 0.9104 | 0.9104 |
| 2025-07-09 | 0.9049 | 0.9049 |
| 2025-07-08 | 0.9056 | 0.9056 |
| 2025-07-07 | 0.8979 | 0.8979 |
| 2025-07-04 | 0.8989 | 0.8989 |
| 2025-07-03 | 0.8978 | 0.8978 |
| 2025-07-02 | 0.8930 | 0.8930 |
| 2025-07-01 | 0.8956 | 0.8956 |
| 2025-06-30 | 0.8923 | 0.8923 |
| 2025-06-27 | 0.8916 | 0.8916 |
| 2025-06-26 | 0.8895 | 0.8895 |
| 2025-06-25 | 0.8936 | 0.8936 |
| 2025-06-24 | 0.8852 | 0.8852 |
| 2025-06-23 | 0.8729 | 0.8729 |
| 2025-06-20 | 0.8702 | 0.8702 |
| 2025-06-19 | 0.8709 | 0.8709 |
| 2025-06-18 | 0.8810 | 0.8810 |
| 2025-06-17 | 0.8817 | 0.8817 |
| 2025-06-16 | 0.8877 | 0.8877 |
| 2025-06-13 | 0.8871 | 0.8871 |
| 2025-06-12 | 0.8938 | 0.8938 |
| 2025-06-11 | 0.8939 | 0.8939 |
| 2025-06-10 | 0.8894 | 0.8894 |
| 2025-06-09 | 0.8935 | 0.8935 |
| 2025-06-06 | 0.8897 | 0.8897 |
| 2025-06-05 | 0.8908 | 0.8908 |
| 2025-06-04 | 0.8850 | 0.8850 |
| 2025-06-03 | 0.8827 | 0.8827 |
| 2025-05-30 | 0.8830 | 0.8830 |
| 2025-05-29 | 0.8900 | 0.8900 |
| 2025-05-28 | 0.8772 | 0.8772 |
| 2025-05-27 | 0.8746 | 0.8746 |
| 2025-05-26 | 0.8761 | 0.8761 |
| 2025-05-23 | 0.8820 | 0.8820 |
| 2025-05-22 | 0.8874 | 0.8874 |
| 2025-05-21 | 0.8946 | 0.8946 |
| 2025-05-20 | 0.8881 | 0.8881 |
| 2025-05-19 | 0.8841 | 0.8841 |
| 2025-05-16 | 0.8877 | 0.8877 |
| 2025-05-15 | 0.8894 | 0.8894 |
| 2025-05-14 | 0.8988 | 0.8988 |
| 2025-05-13 | 0.8943 | 0.8943 |
| 2025-05-12 | 0.9003 | 0.9003 |
| 2025-05-09 | 0.8879 | 0.8879 |
| 2025-05-08 | 0.8948 | 0.8948 |
| 2025-05-07 | 0.8899 | 0.8899 |
| 2025-05-06 | 0.8886 | 0.8886 |
| 2025-04-30 | 0.8767 | 0.8767 |
| 2025-04-29 | 0.8777 | 0.8777 |
| 2025-04-28 | 0.8781 | 0.8781 |
| 2025-04-25 | 0.8854 | 0.8854 |
| 2025-04-24 | 0.8840 | 0.8840 |
| 2025-04-23 | 0.8864 | 0.8864 |
| 2025-04-22 | 0.8816 | 0.8816 |
| 2025-04-21 | 0.8825 | 0.8825 |
| 2025-04-18 | 0.8737 | 0.8737 |
| 2025-04-17 | 0.8716 | 0.8716 |
| 2025-04-16 | 0.8660 | 0.8660 |
| 2025-04-15 | 0.8738 | 0.8738 |
| 2025-04-14 | 0.8792 | 0.8792 |
| 2025-04-11 | 0.8717 | 0.8717 |
| 2025-04-10 | 0.8611 | 0.8611 |
| 2025-04-09 | 0.8435 | 0.8435 |
| 2025-04-08 | 0.8347 | 0.8347 |
| 2025-04-07 | 0.8238 | 0.8238 |
| 2025-04-03 | 0.9055 | 0.9055 |
| 2025-04-02 | 0.9162 | 0.9162 |
| 2025-04-01 | 0.9194 | 0.9194 |
| 2025-03-31 | 0.9136 | 0.9136 |
| 2025-03-28 | 0.9264 | 0.9264 |
| 2025-03-27 | 0.9250 | 0.9250 |
| 2025-03-26 | 0.9225 | 0.9225 |
| 2025-03-25 | 0.9231 | 0.9231 |
| 2025-03-24 | 0.9314 | 0.9314 |
| 2025-03-21 | 0.9304 | 0.9304 |
| 2025-03-20 | 0.9438 | 0.9438 |
| 2025-03-19 | 0.9464 | 0.9464 |
| 2025-03-18 | 0.9419 | 0.9419 |
| 2025-03-17 | 0.9380 | 0.9380 |
| 2025-03-14 | 0.9381 | 0.9381 |
| 2025-03-13 | 0.9192 | 0.9192 |
| 2025-03-12 | 0.9268 | 0.9268 |
| 2025-03-11 | 0.9340 | 0.9340 |
| 2025-03-10 | 0.9446 | 0.9446 |
| 2025-03-07 | 0.9495 | 0.9495 |
| 2025-03-06 | 0.9558 | 0.9558 |
| 2025-03-05 | 0.9336 | 0.9336 |
| 2025-03-04 | 0.9269 | 0.9269 |
| 2025-03-03 | 0.9222 | 0.9222 |
| 2025-02-28 | 0.9124 | 0.9124 |
| 2025-02-27 | 0.9386 | 0.9386 |
| 2025-02-26 | 0.9394 | 0.9394 |
| 2025-02-25 | 0.9266 | 0.9266 |
| 2025-02-24 | 0.9335 | 0.9335 |
| 2025-02-21 | 0.9315 | 0.9315 |
| 2025-02-20 | 0.9192 | 0.9192 |
| 2025-02-19 | 0.9180 | 0.9180 |
| 2025-02-18 | 0.9059 | 0.9059 |
| 2025-02-17 | 0.9147 | 0.9147 |
| 2025-02-14 | 0.9157 | 0.9157 |
| 2025-02-13 | 0.8967 | 0.8967 |
| 2025-02-12 | 0.9042 | 0.9042 |
| 2025-02-11 | 0.8963 | 0.8963 |
| 2025-02-10 | 0.9046 | 0.9046 |
| 2025-02-07 | 0.9004 | 0.9004 |
| 2025-02-06 | 0.8863 | 0.8863 |
| 2025-02-05 | 0.8733 | 0.8733 |
| 2025-01-27 | 0.8794 | 0.8794 |
| 2025-01-24 | 0.8818 | 0.8818 |
| 2025-01-23 | 0.8703 | 0.8703 |
