鹏扬品质精选混合C(013576)
2024-12-02
0.9050
1.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9050 | 0.9050 |
| 2024-11-29 | 0.8950 | 0.8950 |
| 2024-11-28 | 0.8879 | 0.8879 |
| 2024-11-27 | 0.9010 | 0.9010 |
| 2024-11-26 | 0.8853 | 0.8853 |
| 2024-11-25 | 0.8882 | 0.8882 |
| 2024-11-22 | 0.8893 | 0.8893 |
| 2024-11-21 | 0.9169 | 0.9169 |
| 2024-11-20 | 0.9191 | 0.9191 |
| 2024-11-19 | 0.9084 | 0.9084 |
| 2024-11-18 | 0.9002 | 0.9002 |
| 2024-11-15 | 0.9073 | 0.9073 |
| 2024-11-14 | 0.9172 | 0.9172 |
| 2024-11-13 | 0.9326 | 0.9326 |
| 2024-11-12 | 0.9331 | 0.9331 |
| 2024-11-11 | 0.9445 | 0.9445 |
| 2024-11-08 | 0.9391 | 0.9391 |
| 2024-11-07 | 0.9431 | 0.9431 |
| 2024-11-06 | 0.9200 | 0.9200 |
| 2024-11-05 | 0.9272 | 0.9272 |
| 2024-11-04 | 0.9120 | 0.9120 |
| 2024-11-01 | 0.9030 | 0.9030 |
| 2024-10-31 | 0.8974 | 0.8974 |
| 2024-10-30 | 0.9045 | 0.9045 |
| 2024-10-29 | 0.9106 | 0.9106 |
| 2024-10-28 | 0.9196 | 0.9196 |
| 2024-10-25 | 0.9168 | 0.9168 |
| 2024-10-24 | 0.9072 | 0.9072 |
| 2024-10-23 | 0.9160 | 0.9160 |
| 2024-10-22 | 0.9131 | 0.9131 |
| 2024-10-21 | 0.9067 | 0.9067 |
| 2024-10-18 | 0.9067 | 0.9067 |
| 2024-10-17 | 0.8791 | 0.8791 |
| 2024-10-16 | 0.8893 | 0.8893 |
| 2024-10-15 | 0.8929 | 0.8929 |
| 2024-10-14 | 0.9123 | 0.9123 |
| 2024-10-11 | 0.9014 | 0.9014 |
| 2024-10-10 | 0.9273 | 0.9273 |
| 2024-10-09 | 0.9186 | 0.9186 |
| 2024-10-08 | 0.9729 | 0.9729 |
| 2024-09-30 | 0.9292 | 0.9292 |
| 2024-09-27 | 0.8665 | 0.8665 |
| 2024-09-26 | 0.8293 | 0.8293 |
| 2024-09-25 | 0.8036 | 0.8036 |
| 2024-09-24 | 0.8019 | 0.8019 |
| 2024-09-23 | 0.7737 | 0.7737 |
| 2024-09-20 | 0.7714 | 0.7714 |
| 2024-09-19 | 0.7721 | 0.7721 |
| 2024-09-18 | 0.7673 | 0.7673 |
| 2024-09-13 | 0.7581 | 0.7581 |
| 2024-09-12 | 0.7611 | 0.7611 |
| 2024-09-11 | 0.7685 | 0.7685 |
| 2024-09-10 | 0.7652 | 0.7652 |
| 2024-09-09 | 0.7661 | 0.7661 |
| 2024-09-06 | 0.7722 | 0.7722 |
| 2024-09-05 | 0.7811 | 0.7811 |
| 2024-09-04 | 0.7842 | 0.7842 |
| 2024-09-03 | 0.7887 | 0.7887 |
| 2024-09-02 | 0.7810 | 0.7810 |
| 2024-08-30 | 0.7929 | 0.7929 |
| 2024-08-29 | 0.7805 | 0.7805 |
| 2024-08-28 | 0.7722 | 0.7722 |
| 2024-08-27 | 0.7745 | 0.7745 |
| 2024-08-26 | 0.7752 | 0.7752 |
| 2024-08-23 | 0.7750 | 0.7750 |
| 2024-08-22 | 0.7727 | 0.7727 |
| 2024-08-21 | 0.7721 | 0.7721 |
| 2024-08-20 | 0.7703 | 0.7703 |
| 2024-08-19 | 0.7771 | 0.7771 |
| 2024-08-16 | 0.7773 | 0.7773 |
| 2024-08-15 | 0.7783 | 0.7783 |
| 2024-08-14 | 0.7773 | 0.7773 |
| 2024-08-13 | 0.7870 | 0.7870 |
| 2024-08-12 | 0.7857 | 0.7857 |
| 2024-08-09 | 0.7830 | 0.7830 |
| 2024-08-08 | 0.7853 | 0.7853 |
| 2024-08-07 | 0.7823 | 0.7823 |
| 2024-08-06 | 0.7798 | 0.7798 |
| 2024-08-05 | 0.7745 | 0.7745 |
| 2024-08-02 | 0.7840 | 0.7840 |
| 2024-08-01 | 0.7903 | 0.7903 |
| 2024-07-31 | 0.7985 | 0.7985 |
| 2024-07-30 | 0.7785 | 0.7785 |
| 2024-07-29 | 0.7855 | 0.7855 |
| 2024-07-26 | 0.7911 | 0.7911 |
| 2024-07-25 | 0.7836 | 0.7836 |
| 2024-07-24 | 0.7861 | 0.7861 |
| 2024-07-23 | 0.7913 | 0.7913 |
| 2024-07-22 | 0.8112 | 0.8112 |
| 2024-07-19 | 0.8115 | 0.8115 |
| 2024-07-18 | 0.8135 | 0.8135 |
| 2024-07-17 | 0.8076 | 0.8076 |
| 2024-07-16 | 0.8100 | 0.8100 |
| 2024-07-15 | 0.8083 | 0.8083 |
| 2024-07-12 | 0.8135 | 0.8135 |
| 2024-07-11 | 0.8099 | 0.8099 |
| 2024-07-10 | 0.7947 | 0.7947 |
| 2024-07-09 | 0.8010 | 0.8010 |
| 2024-07-08 | 0.7930 | 0.7930 |
| 2024-07-05 | 0.8034 | 0.8034 |
| 2024-07-04 | 0.8007 | 0.8007 |
| 2024-07-03 | 0.8066 | 0.8066 |
| 2024-07-02 | 0.8058 | 0.8058 |
| 2024-07-01 | 0.8157 | 0.8157 |
| 2024-06-30 | 0.8140 | 0.8140 |
| 2024-06-28 | 0.8141 | 0.8141 |
| 2024-06-27 | 0.8133 | 0.8133 |
| 2024-06-26 | 0.8250 | 0.8250 |
| 2024-06-25 | 0.8205 | 0.8205 |
| 2024-06-24 | 0.8232 | 0.8232 |
| 2024-06-21 | 0.8275 | 0.8275 |
| 2024-06-20 | 0.8304 | 0.8304 |
| 2024-06-19 | 0.8391 | 0.8391 |
| 2024-06-18 | 0.8442 | 0.8442 |
| 2024-06-17 | 0.8442 | 0.8442 |
| 2024-06-14 | 0.8407 | 0.8407 |
| 2024-06-13 | 0.8430 | 0.8430 |
| 2024-06-12 | 0.8421 | 0.8421 |
| 2024-06-11 | 0.8389 | 0.8389 |
| 2024-06-07 | 0.8397 | 0.8397 |
