鹏扬消费行业混合发起式C(016156)
2024-11-26
0.9128
0.3849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.9292 | 0.9292 |
| 2024-11-26 | 0.9128 | 0.9128 |
| 2024-11-25 | 0.9093 | 0.9093 |
| 2024-11-22 | 0.9086 | 0.9086 |
| 2024-11-21 | 0.9321 | 0.9321 |
| 2024-11-20 | 0.9336 | 0.9336 |
| 2024-11-19 | 0.9283 | 0.9283 |
| 2024-11-18 | 0.9212 | 0.9212 |
| 2024-11-15 | 0.9293 | 0.9293 |
| 2024-11-14 | 0.9368 | 0.9368 |
| 2024-11-13 | 0.9499 | 0.9499 |
| 2024-11-12 | 0.9472 | 0.9472 |
| 2024-11-11 | 0.9502 | 0.9502 |
| 2024-11-08 | 0.9498 | 0.9498 |
| 2024-11-07 | 0.9588 | 0.9588 |
| 2024-11-06 | 0.9313 | 0.9313 |
| 2024-11-05 | 0.9366 | 0.9366 |
| 2024-11-04 | 0.9231 | 0.9231 |
| 2024-11-01 | 0.9127 | 0.9127 |
| 2024-10-31 | 0.9135 | 0.9135 |
| 2024-10-30 | 0.9157 | 0.9157 |
| 2024-10-29 | 0.9239 | 0.9239 |
| 2024-10-28 | 0.9336 | 0.9336 |
| 2024-10-25 | 0.9214 | 0.9214 |
| 2024-10-24 | 0.9169 | 0.9169 |
| 2024-10-23 | 0.9240 | 0.9240 |
| 2024-10-22 | 0.9202 | 0.9202 |
| 2024-10-21 | 0.9084 | 0.9084 |
| 2024-10-18 | 0.9094 | 0.9094 |
| 2024-10-17 | 0.8888 | 0.8888 |
| 2024-10-16 | 0.8992 | 0.8992 |
| 2024-10-15 | 0.9027 | 0.9027 |
| 2024-10-14 | 0.9242 | 0.9242 |
| 2024-10-11 | 0.9154 | 0.9154 |
| 2024-10-10 | 0.9312 | 0.9312 |
| 2024-10-09 | 0.9184 | 0.9184 |
| 2024-10-08 | 0.9787 | 0.9787 |
| 2024-09-30 | 0.9580 | 0.9580 |
| 2024-09-27 | 0.8995 | 0.8995 |
| 2024-09-26 | 0.8621 | 0.8621 |
| 2024-09-25 | 0.8228 | 0.8228 |
| 2024-09-24 | 0.8194 | 0.8194 |
| 2024-09-23 | 0.7907 | 0.7907 |
| 2024-09-20 | 0.7905 | 0.7905 |
| 2024-09-19 | 0.7910 | 0.7910 |
| 2024-09-18 | 0.7783 | 0.7783 |
| 2024-09-13 | 0.7790 | 0.7790 |
| 2024-09-12 | 0.7855 | 0.7855 |
| 2024-09-11 | 0.7927 | 0.7927 |
| 2024-09-10 | 0.7926 | 0.7926 |
| 2024-09-09 | 0.7927 | 0.7927 |
| 2024-09-06 | 0.8000 | 0.8000 |
| 2024-09-05 | 0.8095 | 0.8095 |
| 2024-09-04 | 0.8059 | 0.8059 |
| 2024-09-03 | 0.8099 | 0.8099 |
| 2024-09-02 | 0.8022 | 0.8022 |
| 2024-08-30 | 0.8176 | 0.8176 |
| 2024-08-29 | 0.8029 | 0.8029 |
| 2024-08-28 | 0.7927 | 0.7927 |
| 2024-08-27 | 0.7976 | 0.7976 |
| 2024-08-26 | 0.8033 | 0.8033 |
| 2024-08-23 | 0.8025 | 0.8025 |
| 2024-08-22 | 0.8007 | 0.8007 |
| 2024-08-21 | 0.8072 | 0.8072 |
| 2024-08-20 | 0.8090 | 0.8090 |
| 2024-08-19 | 0.8177 | 0.8177 |
| 2024-08-16 | 0.8173 | 0.8173 |
| 2024-08-15 | 0.8195 | 0.8195 |
| 2024-08-14 | 0.8181 | 0.8181 |
| 2024-08-13 | 0.8272 | 0.8272 |
| 2024-08-12 | 0.8280 | 0.8280 |
| 2024-08-09 | 0.8288 | 0.8288 |
| 2024-08-08 | 0.8330 | 0.8330 |
| 2024-08-07 | 0.8261 | 0.8261 |
| 2024-08-06 | 0.8263 | 0.8263 |
| 2024-08-05 | 0.8196 | 0.8196 |
| 2024-08-02 | 0.8248 | 0.8248 |
| 2024-08-01 | 0.8309 | 0.8309 |
| 2024-07-31 | 0.8409 | 0.8409 |
| 2024-07-30 | 0.8160 | 0.8160 |
| 2024-07-29 | 0.8200 | 0.8200 |
| 2024-07-26 | 0.8293 | 0.8293 |
| 2024-07-25 | 0.8222 | 0.8222 |
| 2024-07-24 | 0.8227 | 0.8227 |
| 2024-07-23 | 0.8328 | 0.8328 |
| 2024-07-22 | 0.8535 | 0.8535 |
| 2024-07-19 | 0.8596 | 0.8596 |
| 2024-07-18 | 0.8583 | 0.8583 |
| 2024-07-17 | 0.8561 | 0.8561 |
| 2024-07-16 | 0.8532 | 0.8532 |
| 2024-07-15 | 0.8552 | 0.8552 |
| 2024-07-12 | 0.8583 | 0.8583 |
| 2024-07-11 | 0.8566 | 0.8566 |
| 2024-07-10 | 0.8409 | 0.8409 |
| 2024-07-09 | 0.8415 | 0.8415 |
| 2024-07-08 | 0.8335 | 0.8335 |
| 2024-07-05 | 0.8472 | 0.8472 |
| 2024-07-04 | 0.8469 | 0.8469 |
| 2024-07-03 | 0.8555 | 0.8555 |
| 2024-07-02 | 0.8578 | 0.8578 |
| 2024-07-01 | 0.8642 | 0.8642 |
| 2024-06-30 | 0.8612 | 0.8612 |
| 2024-06-28 | 0.8613 | 0.8613 |
| 2024-06-27 | 0.8640 | 0.8640 |
| 2024-06-26 | 0.8750 | 0.8750 |
| 2024-06-25 | 0.8697 | 0.8697 |
| 2024-06-24 | 0.8671 | 0.8671 |
| 2024-06-21 | 0.8775 | 0.8775 |
| 2024-06-20 | 0.8814 | 0.8814 |
| 2024-06-19 | 0.8923 | 0.8923 |
| 2024-06-18 | 0.8977 | 0.8977 |
| 2024-06-17 | 0.8990 | 0.8990 |
| 2024-06-14 | 0.8999 | 0.8999 |
| 2024-06-13 | 0.8962 | 0.8962 |
| 2024-06-12 | 0.9036 | 0.9036 |
| 2024-06-11 | 0.9023 | 0.9023 |
| 2024-06-07 | 0.9095 | 0.9095 |
| 2024-06-06 | 0.9116 | 0.9116 |
| 2024-06-05 | 0.9183 | 0.9183 |
| 2024-06-04 | 0.9286 | 0.9286 |
