基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏扬淳盈6个月定开D(019477)
2024-05-07
1.0907
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0907 | 1.0907 |
| 2024-05-06 | 1.0904 | 1.0904 |
| 2024-04-30 | 1.0897 | 1.0897 |
| 2024-04-29 | 1.0881 | 1.0881 |
| 2024-04-26 | 1.0905 | 1.0905 |
| 2024-04-25 | 1.0917 | 1.0917 |
| 2024-04-24 | 1.0916 | 1.0916 |
| 2024-04-23 | 1.0926 | 1.0926 |
| 2024-04-22 | 1.0913 | 1.0913 |
| 2024-04-19 | 1.0905 | 1.0905 |
| 2024-04-18 | 1.0898 | 1.0898 |
| 2024-04-17 | 1.0888 | 1.0888 |
| 2024-04-16 | 1.0883 | 1.0883 |
| 2024-04-15 | 1.0875 | 1.0875 |
| 2024-04-12 | 1.0868 | 1.0868 |
| 2024-04-11 | 1.0857 | 1.0857 |
| 2024-04-10 | 1.0851 | 1.0851 |
| 2024-04-09 | 1.0845 | 1.0845 |
| 2024-04-08 | 1.0838 | 1.0838 |
| 2024-04-03 | 1.0829 | 1.0829 |
| 2024-04-02 | 1.0822 | 1.0822 |
| 2024-04-01 | 1.0812 | 1.0812 |
| 2024-03-29 | 1.0813 | 1.0813 |
| 2024-03-28 | 1.0808 | 1.0808 |
| 2024-03-27 | 1.0807 | 1.0807 |
| 2024-03-26 | 1.0801 | 1.0801 |
| 2024-03-25 | 1.0802 | 1.0802 |
| 2024-03-22 | 1.0803 | 1.0803 |
| 2024-03-21 | 1.0802 | 1.0802 |
| 2024-03-20 | 1.0798 | 1.0798 |
| 2024-03-19 | 1.0796 | 1.0796 |
| 2024-03-18 | 1.0790 | 1.0790 |
| 2024-03-15 | 1.0784 | 1.0784 |
| 2024-03-14 | 1.0781 | 1.0781 |
| 2024-03-13 | 1.0783 | 1.0783 |
| 2024-03-12 | 1.0790 | 1.0790 |
| 2024-03-11 | 1.0800 | 1.0800 |
| 2024-03-08 | 1.0798 | 1.0798 |
| 2024-03-07 | 1.0799 | 1.0799 |
| 2024-03-06 | 1.0794 | 1.0794 |
| 2024-03-05 | 1.0781 | 1.0781 |
| 2024-03-04 | 1.0772 | 1.0772 |
| 2024-03-01 | 1.0760 | 1.0760 |
| 2024-02-29 | 1.0773 | 1.0773 |
| 2024-02-28 | 1.0764 | 1.0764 |
| 2024-02-27 | 1.0757 | 1.0757 |
| 2024-02-26 | 1.0745 | 1.0745 |
| 2024-02-23 | 1.0737 | 1.0737 |
| 2024-02-22 | 1.0730 | 1.0730 |
| 2024-02-21 | 1.0725 | 1.0725 |
| 2024-02-20 | 1.0721 | 1.0721 |
| 2024-02-19 | 1.0712 | 1.0712 |
| 2024-02-08 | 1.0700 | 1.0700 |
| 2024-02-07 | 1.0702 | 1.0702 |
| 2024-02-06 | 1.0698 | 1.0698 |
| 2024-02-05 | 1.0703 | 1.0703 |
| 2024-02-02 | 1.0686 | 1.0686 |
| 2024-02-01 | 1.0682 | 1.0682 |
| 2024-01-31 | 1.0679 | 1.0679 |
| 2024-01-30 | 1.0671 | 1.0671 |
| 2024-01-29 | 1.0663 | 1.0663 |
| 2024-01-26 | 1.0653 | 1.0653 |
| 2024-01-25 | 1.0651 | 1.0651 |
| 2024-01-24 | 1.0645 | 1.0645 |
| 2024-01-23 | 1.0641 | 1.0641 |
| 2024-01-22 | 1.0639 | 1.0639 |
| 2024-01-19 | 1.0634 | 1.0634 |
| 2024-01-18 | 1.0631 | 1.0631 |
| 2024-01-17 | 1.0626 | 1.0626 |
| 2024-01-16 | 1.0623 | 1.0623 |
| 2024-01-15 | 1.0623 | 1.0623 |
| 2024-01-12 | 1.0621 | 1.0621 |
| 2024-01-11 | 1.0619 | 1.0619 |
| 2024-01-10 | 1.0617 | 1.0617 |
| 2024-01-09 | 1.0615 | 1.0615 |
| 2024-01-08 | 1.0608 | 1.0608 |
| 2024-01-05 | 1.0604 | 1.0604 |
| 2024-01-04 | 1.0601 | 1.0601 |
| 2024-01-03 | 1.0596 | 1.0596 |
| 2024-01-02 | 1.0594 | 1.0594 |
| 2023-12-31 | 1.0590 | 1.0590 |
| 2023-12-29 | 1.0589 | 1.0589 |
| 2023-12-28 | 1.0584 | 1.0584 |
| 2023-12-27 | 1.0576 | 1.0576 |
| 2023-12-26 | 1.0567 | 1.0567 |
| 2023-12-25 | 1.0565 | 1.0565 |
| 2023-12-22 | 1.0562 | 1.0562 |
| 2023-12-21 | 1.0558 | 1.0558 |
| 2023-12-20 | 1.0560 | 1.0560 |
| 2023-12-19 | 1.0557 | 1.0557 |
| 2023-12-18 | 1.0555 | 1.0555 |
| 2023-12-15 | 1.0550 | 1.0550 |
| 2023-12-14 | 1.0542 | 1.0542 |
| 2023-12-13 | 1.0536 | 1.0536 |
| 2023-12-12 | 1.0531 | 1.0531 |
| 2023-12-11 | 1.0530 | 1.0530 |
| 2023-12-08 | 1.0528 | 1.0528 |
| 2023-12-07 | 1.0528 | 1.0528 |
| 2023-12-06 | 1.0528 | 1.0528 |
| 2023-12-05 | 1.0530 | 1.0530 |
| 2023-12-04 | 1.0531 | 1.0531 |
| 2023-12-01 | 1.0529 | 1.0529 |
| 2023-11-30 | 1.0528 | 1.0528 |
| 2023-11-29 | 1.0526 | 1.0526 |
| 2023-11-28 | 1.0527 | 1.0527 |
| 2023-11-27 | 1.0527 | 1.0527 |
| 2023-11-24 | 1.0530 | 1.0530 |
| 2023-11-23 | 1.0532 | 1.0532 |
| 2023-11-22 | 1.0536 | 1.0536 |
| 2023-11-21 | 1.0538 | 1.0538 |
| 2023-11-20 | 1.0536 | 1.0536 |
| 2023-11-17 | 1.0529 | 1.0529 |
| 2023-11-16 | 1.0526 | 1.0526 |
| 2023-11-15 | 1.0522 | 1.0522 |
| 2023-11-14 | 1.0516 | 1.0516 |
| 2023-11-13 | 1.0510 | 1.0510 |
