鹏扬消费行业混合发起式A(016155)
2025-01-27
0.9422
-0.0954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9422 | 0.9422 |
| 2025-01-24 | 0.9431 | 0.9431 |
| 2025-01-23 | 0.9332 | 0.9332 |
| 2025-01-22 | 0.9414 | 0.9414 |
| 2025-01-21 | 0.9521 | 0.9521 |
| 2025-01-20 | 0.9503 | 0.9503 |
| 2025-01-17 | 0.9443 | 0.9443 |
| 2025-01-16 | 0.9389 | 0.9389 |
| 2025-01-15 | 0.9354 | 0.9354 |
| 2025-01-14 | 0.9372 | 0.9372 |
| 2025-01-13 | 0.9139 | 0.9139 |
| 2025-01-10 | 0.9191 | 0.9191 |
| 2025-01-09 | 0.9339 | 0.9339 |
| 2025-01-08 | 0.9370 | 0.9370 |
| 2025-01-07 | 0.9316 | 0.9316 |
| 2025-01-06 | 0.9293 | 0.9293 |
| 2025-01-03 | 0.9341 | 0.9341 |
| 2025-01-02 | 0.9422 | 0.9422 |
| 2024-12-31 | 0.9515 | 0.9515 |
| 2024-12-30 | 0.9553 | 0.9553 |
| 2024-12-27 | 0.9564 | 0.9564 |
| 2024-12-26 | 0.9572 | 0.9572 |
| 2024-12-25 | 0.9537 | 0.9537 |
| 2024-12-24 | 0.9596 | 0.9596 |
| 2024-12-23 | 0.9477 | 0.9477 |
| 2024-12-20 | 0.9542 | 0.9542 |
| 2024-12-19 | 0.9522 | 0.9522 |
| 2024-12-18 | 0.9550 | 0.9550 |
| 2024-12-17 | 0.9544 | 0.9544 |
| 2024-12-16 | 0.9585 | 0.9585 |
| 2024-12-13 | 0.9668 | 0.9668 |
| 2024-12-12 | 0.9840 | 0.9840 |
| 2024-12-11 | 0.9681 | 0.9681 |
| 2024-12-10 | 0.9587 | 0.9587 |
| 2024-12-09 | 0.9481 | 0.9481 |
| 2024-12-06 | 0.9446 | 0.9446 |
| 2024-12-05 | 0.9363 | 0.9363 |
| 2024-12-04 | 0.9386 | 0.9386 |
| 2024-12-03 | 0.9462 | 0.9462 |
| 2024-12-02 | 0.9470 | 0.9470 |
| 2024-11-29 | 0.9404 | 0.9404 |
| 2024-11-28 | 0.9298 | 0.9298 |
| 2024-11-27 | 0.9376 | 0.9376 |
| 2024-11-26 | 0.9211 | 0.9211 |
| 2024-11-25 | 0.9175 | 0.9175 |
| 2024-11-22 | 0.9168 | 0.9168 |
| 2024-11-21 | 0.9405 | 0.9405 |
| 2024-11-20 | 0.9420 | 0.9420 |
| 2024-11-19 | 0.9366 | 0.9366 |
| 2024-11-18 | 0.9294 | 0.9294 |
| 2024-11-15 | 0.9376 | 0.9376 |
| 2024-11-14 | 0.9451 | 0.9451 |
| 2024-11-13 | 0.9584 | 0.9584 |
| 2024-11-12 | 0.9557 | 0.9557 |
| 2024-11-11 | 0.9587 | 0.9587 |
| 2024-11-08 | 0.9582 | 0.9582 |
| 2024-11-07 | 0.9673 | 0.9673 |
| 2024-11-06 | 0.9396 | 0.9396 |
| 2024-11-05 | 0.9448 | 0.9448 |
| 2024-11-04 | 0.9313 | 0.9313 |
| 2024-11-01 | 0.9208 | 0.9208 |
| 2024-10-31 | 0.9215 | 0.9215 |
| 2024-10-30 | 0.9237 | 0.9237 |
| 2024-10-29 | 0.9320 | 0.9320 |
| 2024-10-28 | 0.9417 | 0.9417 |
| 2024-10-25 | 0.9294 | 0.9294 |
| 2024-10-24 | 0.9249 | 0.9249 |
| 2024-10-23 | 0.9320 | 0.9320 |
| 2024-10-22 | 0.9282 | 0.9282 |
| 2024-10-21 | 0.9162 | 0.9162 |
| 2024-10-18 | 0.9173 | 0.9173 |
| 2024-10-17 | 0.8964 | 0.8964 |
| 2024-10-16 | 0.9069 | 0.9069 |
| 2024-10-15 | 0.9105 | 0.9105 |
| 2024-10-14 | 0.9322 | 0.9322 |
| 2024-10-11 | 0.9232 | 0.9232 |
| 2024-10-10 | 0.9391 | 0.9391 |
| 2024-10-09 | 0.9262 | 0.9262 |
| 2024-10-08 | 0.9870 | 0.9870 |
| 2024-09-30 | 0.9664 | 0.9664 |
| 2024-09-27 | 0.9073 | 0.9073 |
| 2024-09-26 | 0.8696 | 0.8696 |
| 2024-09-25 | 0.8300 | 0.8300 |
| 2024-09-24 | 0.8266 | 0.8266 |
| 2024-09-23 | 0.7975 | 0.7975 |
| 2024-09-20 | 0.7973 | 0.7973 |
| 2024-09-19 | 0.7978 | 0.7978 |
| 2024-09-18 | 0.7850 | 0.7850 |
| 2024-09-13 | 0.7857 | 0.7857 |
| 2024-09-12 | 0.7922 | 0.7922 |
| 2024-09-11 | 0.7994 | 0.7994 |
| 2024-09-10 | 0.7994 | 0.7994 |
| 2024-09-09 | 0.7995 | 0.7995 |
| 2024-09-06 | 0.8067 | 0.8067 |
| 2024-09-05 | 0.8164 | 0.8164 |
| 2024-09-04 | 0.8127 | 0.8127 |
| 2024-09-03 | 0.8168 | 0.8168 |
| 2024-09-02 | 0.8089 | 0.8089 |
| 2024-08-30 | 0.8245 | 0.8245 |
| 2024-08-29 | 0.8096 | 0.8096 |
| 2024-08-28 | 0.7994 | 0.7994 |
| 2024-08-27 | 0.8043 | 0.8043 |
| 2024-08-26 | 0.8100 | 0.8100 |
| 2024-08-23 | 0.8092 | 0.8092 |
| 2024-08-22 | 0.8073 | 0.8073 |
| 2024-08-21 | 0.8139 | 0.8139 |
| 2024-08-20 | 0.8157 | 0.8157 |
| 2024-08-19 | 0.8244 | 0.8244 |
| 2024-08-16 | 0.8240 | 0.8240 |
| 2024-08-15 | 0.8262 | 0.8262 |
| 2024-08-14 | 0.8248 | 0.8248 |
| 2024-08-13 | 0.8340 | 0.8340 |
| 2024-08-12 | 0.8348 | 0.8348 |
