鹏扬消费行业混合发起式C(016156)
2024-04-18
0.9119
0.5181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9119 | 0.9119 |
| 2024-04-17 | 0.9072 | 0.9072 |
| 2024-04-16 | 0.8961 | 0.8961 |
| 2024-04-15 | 0.9101 | 0.9101 |
| 2024-04-12 | 0.9040 | 0.9040 |
| 2024-04-11 | 0.9071 | 0.9071 |
| 2024-04-10 | 0.9066 | 0.9066 |
| 2024-04-09 | 0.9118 | 0.9118 |
| 2024-04-08 | 0.9080 | 0.9080 |
| 2024-04-03 | 0.9225 | 0.9225 |
| 2024-04-02 | 0.9220 | 0.9220 |
| 2024-04-01 | 0.9224 | 0.9224 |
| 2024-03-29 | 0.9064 | 0.9064 |
| 2024-03-28 | 0.8994 | 0.8994 |
| 2024-03-27 | 0.8954 | 0.8954 |
| 2024-03-26 | 0.9009 | 0.9009 |
| 2024-03-25 | 0.8955 | 0.8955 |
| 2024-03-22 | 0.9023 | 0.9023 |
| 2024-03-21 | 0.9113 | 0.9113 |
| 2024-03-20 | 0.9113 | 0.9113 |
| 2024-03-19 | 0.9109 | 0.9109 |
| 2024-03-18 | 0.9122 | 0.9122 |
| 2024-03-15 | 0.9088 | 0.9088 |
| 2024-03-14 | 0.9055 | 0.9055 |
| 2024-03-13 | 0.9062 | 0.9062 |
| 2024-03-12 | 0.9077 | 0.9077 |
| 2024-03-11 | 0.8966 | 0.8966 |
| 2024-03-08 | 0.8858 | 0.8858 |
| 2024-03-07 | 0.8842 | 0.8842 |
| 2024-03-06 | 0.8861 | 0.8861 |
| 2024-03-05 | 0.8876 | 0.8876 |
| 2024-03-04 | 0.8882 | 0.8882 |
| 2024-03-01 | 0.8885 | 0.8885 |
| 2024-02-29 | 0.8870 | 0.8870 |
| 2024-02-28 | 0.8731 | 0.8731 |
| 2024-02-27 | 0.8881 | 0.8881 |
| 2024-02-26 | 0.8811 | 0.8811 |
| 2024-02-23 | 0.8821 | 0.8821 |
| 2024-02-22 | 0.8809 | 0.8809 |
| 2024-02-21 | 0.8777 | 0.8777 |
| 2024-02-20 | 0.8681 | 0.8681 |
| 2024-02-19 | 0.8690 | 0.8690 |
| 2024-02-08 | 0.8675 | 0.8675 |
| 2024-02-07 | 0.8582 | 0.8582 |
| 2024-02-06 | 0.8396 | 0.8396 |
| 2024-02-05 | 0.8109 | 0.8109 |
| 2024-02-02 | 0.8211 | 0.8211 |
| 2024-02-01 | 0.8304 | 0.8304 |
| 2024-01-31 | 0.8316 | 0.8316 |
| 2024-01-30 | 0.8444 | 0.8444 |
| 2024-01-29 | 0.8618 | 0.8618 |
| 2024-01-26 | 0.8641 | 0.8641 |
| 2024-01-25 | 0.8663 | 0.8663 |
| 2024-01-24 | 0.8531 | 0.8531 |
| 2024-01-23 | 0.8463 | 0.8463 |
| 2024-01-22 | 0.8432 | 0.8432 |
| 2024-01-19 | 0.8710 | 0.8710 |
| 2024-01-18 | 0.8709 | 0.8709 |
| 2024-01-17 | 0.8687 | 0.8687 |
| 2024-01-16 | 0.8830 | 0.8830 |
| 2024-01-15 | 0.8810 | 0.8810 |
| 2024-01-12 | 0.8781 | 0.8781 |
| 2024-01-11 | 0.8780 | 0.8780 |
| 2024-01-10 | 0.8723 | 0.8723 |
| 2024-01-09 | 0.8712 | 0.8712 |
| 2024-01-08 | 0.8682 | 0.8682 |
| 2024-01-05 | 0.8790 | 0.8790 |
| 2024-01-04 | 0.8856 | 0.8856 |
| 2024-01-03 | 0.8897 | 0.8897 |
| 2024-01-02 | 0.8936 | 0.8936 |
| 2023-12-31 | 0.8987 | 0.8987 |
| 2023-12-29 | 0.8988 | 0.8988 |
| 2023-12-28 | 0.8932 | 0.8932 |
| 2023-12-27 | 0.8797 | 0.8797 |
| 2023-12-26 | 0.8749 | 0.8749 |
| 2023-12-25 | 0.8780 | 0.8780 |
| 2023-12-22 | 0.8763 | 0.8763 |
| 2023-12-21 | 0.8825 | 0.8825 |
| 2023-12-20 | 0.8760 | 0.8760 |
| 2023-12-19 | 0.8829 | 0.8829 |
| 2023-12-18 | 0.8831 | 0.8831 |
| 2023-12-15 | 0.8893 | 0.8893 |
| 2023-12-14 | 0.8885 | 0.8885 |
| 2023-12-13 | 0.8900 | 0.8900 |
| 2023-12-12 | 0.9021 | 0.9021 |
| 2023-12-11 | 0.8984 | 0.8984 |
| 2023-12-08 | 0.8951 | 0.8951 |
| 2023-12-07 | 0.8993 | 0.8993 |
| 2023-12-06 | 0.9008 | 0.9008 |
| 2023-12-05 | 0.8966 | 0.8966 |
| 2023-12-04 | 0.9076 | 0.9076 |
| 2023-12-01 | 0.9112 | 0.9112 |
| 2023-11-30 | 0.9155 | 0.9155 |
| 2023-11-29 | 0.9144 | 0.9144 |
| 2023-11-28 | 0.9188 | 0.9188 |
| 2023-11-27 | 0.9160 | 0.9160 |
| 2023-11-24 | 0.9210 | 0.9210 |
| 2023-11-23 | 0.9253 | 0.9253 |
| 2023-11-22 | 0.9211 | 0.9211 |
| 2023-11-21 | 0.9254 | 0.9254 |
| 2023-11-20 | 0.9243 | 0.9243 |
| 2023-11-17 | 0.9207 | 0.9207 |
| 2023-11-16 | 0.9202 | 0.9202 |
| 2023-11-15 | 0.9248 | 0.9248 |
| 2023-11-14 | 0.9193 | 0.9193 |
| 2023-11-13 | 0.9188 | 0.9188 |
| 2023-11-10 | 0.9199 | 0.9199 |
| 2023-11-09 | 0.9241 | 0.9241 |
| 2023-11-08 | 0.9253 | 0.9253 |
| 2023-11-07 | 0.9272 | 0.9272 |
| 2023-11-06 | 0.9310 | 0.9310 |
| 2023-11-03 | 0.9252 | 0.9252 |
| 2023-11-02 | 0.9198 | 0.9198 |
| 2023-11-01 | 0.9247 | 0.9247 |
| 2023-10-31 | 0.9199 | 0.9199 |
| 2023-10-30 | 0.9262 | 0.9262 |
| 2023-10-27 | 0.9229 | 0.9229 |
| 2023-10-26 | 0.9057 | 0.9057 |
| 2023-10-25 | 0.9020 | 0.9020 |
| 2023-10-24 | 0.8957 | 0.8957 |
