鹏扬品质精选混合A(013575)
2024-04-26
0.8381
0.7453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8381 | 0.8381 |
| 2024-04-25 | 0.8319 | 0.8319 |
| 2024-04-24 | 0.8326 | 0.8326 |
| 2024-04-23 | 0.8287 | 0.8287 |
| 2024-04-22 | 0.8284 | 0.8284 |
| 2024-04-19 | 0.8260 | 0.8260 |
| 2024-04-18 | 0.8318 | 0.8318 |
| 2024-04-17 | 0.8328 | 0.8328 |
| 2024-04-16 | 0.8177 | 0.8177 |
| 2024-04-15 | 0.8312 | 0.8312 |
| 2024-04-12 | 0.8252 | 0.8252 |
| 2024-04-11 | 0.8310 | 0.8310 |
| 2024-04-10 | 0.8297 | 0.8297 |
| 2024-04-09 | 0.8353 | 0.8353 |
| 2024-04-08 | 0.8307 | 0.8307 |
| 2024-04-03 | 0.8372 | 0.8372 |
| 2024-04-02 | 0.8388 | 0.8388 |
| 2024-04-01 | 0.8417 | 0.8417 |
| 2024-03-29 | 0.8272 | 0.8272 |
| 2024-03-28 | 0.8235 | 0.8235 |
| 2024-03-27 | 0.8182 | 0.8182 |
| 2024-03-26 | 0.8285 | 0.8285 |
| 2024-03-25 | 0.8309 | 0.8309 |
| 2024-03-22 | 0.8361 | 0.8361 |
| 2024-03-21 | 0.8415 | 0.8415 |
| 2024-03-20 | 0.8416 | 0.8416 |
| 2024-03-19 | 0.8395 | 0.8395 |
| 2024-03-18 | 0.8450 | 0.8450 |
| 2024-03-15 | 0.8386 | 0.8386 |
| 2024-03-14 | 0.8377 | 0.8377 |
| 2024-03-13 | 0.8412 | 0.8412 |
| 2024-03-12 | 0.8413 | 0.8413 |
| 2024-03-11 | 0.8368 | 0.8368 |
| 2024-03-08 | 0.8243 | 0.8243 |
| 2024-03-07 | 0.8157 | 0.8157 |
| 2024-03-06 | 0.8227 | 0.8227 |
| 2024-03-05 | 0.8176 | 0.8176 |
| 2024-03-04 | 0.8195 | 0.8195 |
| 2024-03-01 | 0.8186 | 0.8186 |
| 2024-02-29 | 0.8173 | 0.8173 |
| 2024-02-28 | 0.8038 | 0.8038 |
| 2024-02-27 | 0.8161 | 0.8161 |
| 2024-02-26 | 0.8086 | 0.8086 |
| 2024-02-23 | 0.8077 | 0.8077 |
| 2024-02-22 | 0.8104 | 0.8104 |
| 2024-02-21 | 0.8051 | 0.8051 |
| 2024-02-20 | 0.8014 | 0.8014 |
| 2024-02-19 | 0.7993 | 0.7993 |
| 2024-02-08 | 0.7980 | 0.7980 |
| 2024-02-07 | 0.7955 | 0.7955 |
| 2024-02-06 | 0.7747 | 0.7747 |
| 2024-02-05 | 0.7444 | 0.7444 |
| 2024-02-02 | 0.7477 | 0.7477 |
| 2024-02-01 | 0.7563 | 0.7563 |
| 2024-01-31 | 0.7591 | 0.7591 |
| 2024-01-30 | 0.7702 | 0.7702 |
| 2024-01-29 | 0.7854 | 0.7854 |
| 2024-01-26 | 0.7964 | 0.7964 |
| 2024-01-25 | 0.8003 | 0.8003 |
| 2024-01-24 | 0.7869 | 0.7869 |
| 2024-01-23 | 0.7812 | 0.7812 |
| 2024-01-22 | 0.7724 | 0.7724 |
| 2024-01-19 | 0.7966 | 0.7966 |
| 2024-01-18 | 0.8029 | 0.8029 |
| 2024-01-17 | 0.8002 | 0.8002 |
| 2024-01-16 | 0.8169 | 0.8169 |
| 2024-01-15 | 0.8165 | 0.8165 |
| 2024-01-12 | 0.8187 | 0.8187 |
| 2024-01-11 | 0.8193 | 0.8193 |
| 2024-01-10 | 0.8133 | 0.8133 |
| 2024-01-09 | 0.8134 | 0.8134 |
| 2024-01-08 | 0.8134 | 0.8134 |
| 2024-01-05 | 0.8290 | 0.8290 |
| 2024-01-04 | 0.8418 | 0.8418 |
| 2024-01-03 | 0.8495 | 0.8495 |
| 2024-01-02 | 0.8529 | 0.8529 |
| 2023-12-31 | 0.8570 | 0.8570 |
| 2023-12-29 | 0.8570 | 0.8570 |
| 2023-12-28 | 0.8523 | 0.8523 |
| 2023-12-27 | 0.8368 | 0.8368 |
| 2023-12-26 | 0.8327 | 0.8327 |
| 2023-12-25 | 0.8394 | 0.8394 |
| 2023-12-22 | 0.8353 | 0.8353 |
| 2023-12-21 | 0.8410 | 0.8410 |
| 2023-12-20 | 0.8354 | 0.8354 |
| 2023-12-19 | 0.8452 | 0.8452 |
| 2023-12-18 | 0.8456 | 0.8456 |
| 2023-12-15 | 0.8517 | 0.8517 |
| 2023-12-14 | 0.8562 | 0.8562 |
| 2023-12-13 | 0.8584 | 0.8584 |
| 2023-12-12 | 0.8693 | 0.8693 |
| 2023-12-11 | 0.8724 | 0.8724 |
| 2023-12-08 | 0.8668 | 0.8668 |
| 2023-12-07 | 0.8607 | 0.8607 |
| 2023-12-06 | 0.8652 | 0.8652 |
| 2023-12-05 | 0.8654 | 0.8654 |
| 2023-12-04 | 0.8777 | 0.8777 |
| 2023-12-01 | 0.8781 | 0.8781 |
| 2023-11-30 | 0.8851 | 0.8851 |
| 2023-11-29 | 0.8814 | 0.8814 |
| 2023-11-28 | 0.8871 | 0.8871 |
| 2023-11-27 | 0.8817 | 0.8817 |
| 2023-11-24 | 0.8818 | 0.8818 |
| 2023-11-23 | 0.8930 | 0.8930 |
| 2023-11-22 | 0.8848 | 0.8848 |
| 2023-11-21 | 0.8949 | 0.8949 |
| 2023-11-20 | 0.8996 | 0.8996 |
| 2023-11-17 | 0.8936 | 0.8936 |
| 2023-11-16 | 0.8920 | 0.8920 |
| 2023-11-15 | 0.8991 | 0.8991 |
| 2023-11-14 | 0.8930 | 0.8930 |
| 2023-11-13 | 0.8933 | 0.8933 |
| 2023-11-10 | 0.8917 | 0.8917 |
| 2023-11-09 | 0.8970 | 0.8970 |
| 2023-11-08 | 0.8970 | 0.8970 |
| 2023-11-07 | 0.8974 | 0.8974 |
| 2023-11-06 | 0.9043 | 0.9043 |
| 2023-11-03 | 0.8924 | 0.8924 |
| 2023-11-02 | 0.8791 | 0.8791 |
| 2023-11-01 | 0.8858 | 0.8858 |
