鹏扬均衡成长混合A(017702)
2025-05-30
1.0424
-0.5438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0424 | 1.0424 |
| 2025-05-29 | 1.0481 | 1.0481 |
| 2025-05-28 | 1.0406 | 1.0406 |
| 2025-05-27 | 1.0368 | 1.0368 |
| 2025-05-26 | 1.0356 | 1.0356 |
| 2025-05-23 | 1.0401 | 1.0401 |
| 2025-05-22 | 1.0450 | 1.0450 |
| 2025-05-21 | 1.0508 | 1.0508 |
| 2025-05-20 | 1.0467 | 1.0467 |
| 2025-05-19 | 1.0372 | 1.0372 |
| 2025-05-16 | 1.0377 | 1.0377 |
| 2025-05-15 | 1.0404 | 1.0404 |
| 2025-05-14 | 1.0477 | 1.0477 |
| 2025-05-13 | 1.0428 | 1.0428 |
| 2025-05-12 | 1.0427 | 1.0427 |
| 2025-05-09 | 1.0344 | 1.0344 |
| 2025-05-08 | 1.0340 | 1.0340 |
| 2025-05-07 | 1.0295 | 1.0295 |
| 2025-05-06 | 1.0278 | 1.0278 |
| 2025-04-30 | 1.0176 | 1.0176 |
| 2025-04-29 | 1.0173 | 1.0173 |
| 2025-04-28 | 1.0164 | 1.0164 |
| 2025-04-25 | 1.0208 | 1.0208 |
| 2025-04-24 | 1.0198 | 1.0198 |
| 2025-04-23 | 1.0209 | 1.0209 |
| 2025-04-22 | 1.0195 | 1.0195 |
| 2025-04-21 | 1.0179 | 1.0179 |
| 2025-04-18 | 1.0090 | 1.0090 |
| 2025-04-17 | 1.0099 | 1.0099 |
| 2025-04-16 | 1.0073 | 1.0073 |
| 2025-04-15 | 1.0098 | 1.0098 |
| 2025-04-14 | 1.0081 | 1.0081 |
| 2025-04-11 | 1.0040 | 1.0040 |
| 2025-04-10 | 0.9993 | 0.9993 |
| 2025-04-09 | 0.9810 | 0.9810 |
| 2025-04-08 | 0.9706 | 0.9706 |
| 2025-04-07 | 0.9666 | 0.9666 |
| 2025-04-03 | 1.0409 | 1.0409 |
| 2025-04-02 | 1.0547 | 1.0547 |
| 2025-04-01 | 1.0533 | 1.0533 |
| 2025-03-31 | 1.0475 | 1.0475 |
| 2025-03-28 | 1.0541 | 1.0541 |
| 2025-03-27 | 1.0567 | 1.0567 |
| 2025-03-26 | 1.0535 | 1.0535 |
| 2025-03-25 | 1.0533 | 1.0533 |
| 2025-03-24 | 1.0610 | 1.0610 |
| 2025-03-21 | 1.0580 | 1.0580 |
| 2025-03-20 | 1.0694 | 1.0694 |
| 2025-03-19 | 1.0787 | 1.0787 |
| 2025-03-18 | 1.0779 | 1.0779 |
| 2025-03-17 | 1.0704 | 1.0704 |
| 2025-03-14 | 1.0667 | 1.0667 |
| 2025-03-13 | 1.0429 | 1.0429 |
| 2025-03-12 | 1.0492 | 1.0492 |
| 2025-03-11 | 1.0516 | 1.0516 |
| 2025-03-10 | 1.0475 | 1.0475 |
| 2025-03-07 | 1.0519 | 1.0519 |
| 2025-03-06 | 1.0511 | 1.0511 |
| 2025-03-05 | 1.0354 | 1.0354 |
| 2025-03-04 | 1.0287 | 1.0287 |
| 2025-03-03 | 1.0273 | 1.0273 |
| 2025-02-28 | 1.0232 | 1.0232 |
| 2025-02-27 | 1.0446 | 1.0446 |
| 2025-02-26 | 1.0416 | 1.0416 |
| 2025-02-25 | 1.0271 | 1.0271 |
| 2025-02-24 | 1.0365 | 1.0365 |
| 2025-02-21 | 1.0357 | 1.0357 |
| 2025-02-20 | 1.0241 | 1.0241 |
| 2025-02-19 | 1.0231 | 1.0231 |
| 2025-02-18 | 1.0163 | 1.0163 |
| 2025-02-17 | 1.0225 | 1.0225 |
| 2025-02-14 | 1.0240 | 1.0240 |
| 2025-02-13 | 1.0130 | 1.0130 |
| 2025-02-12 | 1.0165 | 1.0165 |
| 2025-02-11 | 1.0063 | 1.0063 |
| 2025-02-10 | 1.0091 | 1.0091 |
| 2025-02-07 | 1.0054 | 1.0054 |
| 2025-02-06 | 0.9980 | 0.9980 |
| 2025-02-05 | 0.9890 | 0.9890 |
| 2025-01-27 | 0.9940 | 0.9940 |
| 2025-01-24 | 0.9936 | 0.9936 |
| 2025-01-23 | 0.9849 | 0.9849 |
| 2025-01-22 | 0.9879 | 0.9879 |
| 2025-01-21 | 0.9981 | 0.9981 |
| 2025-01-20 | 0.9958 | 0.9958 |
| 2025-01-17 | 0.9906 | 0.9906 |
| 2025-01-16 | 0.9865 | 0.9865 |
| 2025-01-15 | 0.9809 | 0.9809 |
| 2025-01-14 | 0.9847 | 0.9847 |
| 2025-01-13 | 0.9652 | 0.9652 |
| 2025-01-10 | 0.9687 | 0.9687 |
| 2025-01-09 | 0.9799 | 0.9799 |
| 2025-01-08 | 0.9831 | 0.9831 |
| 2025-01-07 | 0.9855 | 0.9855 |
| 2025-01-06 | 0.9827 | 0.9827 |
| 2025-01-03 | 0.9855 | 0.9855 |
| 2025-01-02 | 0.9947 | 0.9947 |
| 2024-12-31 | 1.0098 | 1.0098 |
| 2024-12-30 | 1.0168 | 1.0168 |
| 2024-12-27 | 1.0155 | 1.0155 |
| 2024-12-26 | 1.0161 | 1.0161 |
| 2024-12-25 | 1.0143 | 1.0143 |
| 2024-12-24 | 1.0187 | 1.0187 |
| 2024-12-23 | 1.0067 | 1.0067 |
| 2024-12-20 | 1.0119 | 1.0119 |
| 2024-12-19 | 1.0128 | 1.0128 |
| 2024-12-18 | 1.0140 | 1.0140 |
| 2024-12-17 | 1.0116 | 1.0116 |
| 2024-12-16 | 1.0155 | 1.0155 |
| 2024-12-13 | 1.0224 | 1.0224 |
| 2024-12-12 | 1.0419 | 1.0419 |
| 2024-12-11 | 1.0283 | 1.0283 |
| 2024-12-10 | 1.0224 | 1.0224 |
| 2024-12-09 | 1.0157 | 1.0157 |
| 2024-12-06 | 1.0117 | 1.0117 |
| 2024-12-05 | 1.0015 | 1.0015 |
| 2024-12-04 | 1.0044 | 1.0044 |
| 2024-12-03 | 1.0119 | 1.0119 |
