鹏扬品质精选混合C(013576)
2025-04-14
0.8632
0.8529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.8632 | 0.8632 |
| 2025-04-11 | 0.8559 | 0.8559 |
| 2025-04-10 | 0.8455 | 0.8455 |
| 2025-04-09 | 0.8282 | 0.8282 |
| 2025-04-08 | 0.8196 | 0.8196 |
| 2025-04-07 | 0.8089 | 0.8089 |
| 2025-04-03 | 0.8892 | 0.8892 |
| 2025-04-02 | 0.8997 | 0.8997 |
| 2025-04-01 | 0.9029 | 0.9029 |
| 2025-03-31 | 0.8972 | 0.8972 |
| 2025-03-28 | 0.9097 | 0.9097 |
| 2025-03-27 | 0.9084 | 0.9084 |
| 2025-03-26 | 0.9060 | 0.9060 |
| 2025-03-25 | 0.9066 | 0.9066 |
| 2025-03-24 | 0.9148 | 0.9148 |
| 2025-03-21 | 0.9138 | 0.9138 |
| 2025-03-20 | 0.9270 | 0.9270 |
| 2025-03-19 | 0.9295 | 0.9295 |
| 2025-03-18 | 0.9251 | 0.9251 |
| 2025-03-17 | 0.9213 | 0.9213 |
| 2025-03-14 | 0.9214 | 0.9214 |
| 2025-03-13 | 0.9029 | 0.9029 |
| 2025-03-12 | 0.9104 | 0.9104 |
| 2025-03-11 | 0.9175 | 0.9175 |
| 2025-03-10 | 0.9279 | 0.9279 |
| 2025-03-07 | 0.9328 | 0.9328 |
| 2025-03-06 | 0.9390 | 0.9390 |
| 2025-03-05 | 0.9172 | 0.9172 |
| 2025-03-04 | 0.9106 | 0.9106 |
| 2025-03-03 | 0.9061 | 0.9061 |
| 2025-02-28 | 0.8965 | 0.8965 |
| 2025-02-27 | 0.9222 | 0.9222 |
| 2025-02-26 | 0.9231 | 0.9231 |
| 2025-02-25 | 0.9105 | 0.9105 |
| 2025-02-24 | 0.9172 | 0.9172 |
| 2025-02-21 | 0.9154 | 0.9154 |
| 2025-02-20 | 0.9033 | 0.9033 |
| 2025-02-19 | 0.9020 | 0.9020 |
| 2025-02-18 | 0.8902 | 0.8902 |
| 2025-02-17 | 0.8988 | 0.8988 |
| 2025-02-14 | 0.9000 | 0.9000 |
| 2025-02-13 | 0.8813 | 0.8813 |
| 2025-02-12 | 0.8886 | 0.8886 |
| 2025-02-11 | 0.8809 | 0.8809 |
| 2025-02-10 | 0.8891 | 0.8891 |
| 2025-02-07 | 0.8850 | 0.8850 |
| 2025-02-06 | 0.8711 | 0.8711 |
| 2025-02-05 | 0.8584 | 0.8584 |
| 2025-01-27 | 0.8645 | 0.8645 |
| 2025-01-24 | 0.8669 | 0.8669 |
| 2025-01-23 | 0.8556 | 0.8556 |
| 2025-01-22 | 0.8615 | 0.8615 |
| 2025-01-21 | 0.8716 | 0.8716 |
| 2025-01-20 | 0.8695 | 0.8695 |
| 2025-01-17 | 0.8622 | 0.8622 |
| 2025-01-16 | 0.8561 | 0.8561 |
| 2025-01-15 | 0.8517 | 0.8517 |
| 2025-01-14 | 0.8552 | 0.8552 |
| 2025-01-13 | 0.8369 | 0.8369 |
| 2025-01-10 | 0.8391 | 0.8391 |
| 2025-01-09 | 0.8472 | 0.8472 |
| 2025-01-08 | 0.8500 | 0.8500 |
| 2025-01-07 | 0.8531 | 0.8531 |
| 2025-01-06 | 0.8588 | 0.8588 |
| 2025-01-03 | 0.8598 | 0.8598 |
| 2025-01-02 | 0.8671 | 0.8671 |
| 2024-12-31 | 0.8858 | 0.8858 |
| 2024-12-30 | 0.8912 | 0.8912 |
| 2024-12-27 | 0.8884 | 0.8884 |
| 2024-12-26 | 0.8911 | 0.8911 |
| 2024-12-25 | 0.8940 | 0.8940 |
| 2024-12-24 | 0.8952 | 0.8952 |
| 2024-12-23 | 0.8858 | 0.8858 |
| 2024-12-20 | 0.8883 | 0.8883 |
| 2024-12-19 | 0.8946 | 0.8946 |
| 2024-12-18 | 0.8946 | 0.8946 |
| 2024-12-17 | 0.8900 | 0.8900 |
| 2024-12-16 | 0.8908 | 0.8908 |
| 2024-12-13 | 0.9024 | 0.9024 |
| 2024-12-12 | 0.9210 | 0.9210 |
| 2024-12-11 | 0.9143 | 0.9143 |
| 2024-12-10 | 0.9131 | 0.9131 |
| 2024-12-09 | 0.9110 | 0.9110 |
| 2024-12-06 | 0.9050 | 0.9050 |
| 2024-12-05 | 0.8968 | 0.8968 |
| 2024-12-04 | 0.9005 | 0.9005 |
| 2024-12-03 | 0.9078 | 0.9078 |
| 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 |
