鹏扬淳盈6个月定开D(019477)
2025-05-28
1.0340
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0340 | 1.1340 |
| 2025-05-27 | 1.0342 | 1.1342 |
| 2025-05-26 | 1.0340 | 1.1340 |
| 2025-05-23 | 1.0336 | 1.1336 |
| 2025-05-22 | 1.0334 | 1.1334 |
| 2025-05-21 | 1.0331 | 1.1331 |
| 2025-05-20 | 1.0329 | 1.1329 |
| 2025-05-19 | 1.0327 | 1.1327 |
| 2025-05-16 | 1.0324 | 1.1324 |
| 2025-05-15 | 1.0327 | 1.1327 |
| 2025-05-14 | 1.0323 | 1.1323 |
| 2025-05-13 | 1.0320 | 1.1320 |
| 2025-05-12 | 1.0318 | 1.1318 |
| 2025-05-09 | 1.0324 | 1.1324 |
| 2025-05-08 | 1.0316 | 1.1316 |
| 2025-05-07 | 1.0307 | 1.1307 |
| 2025-05-06 | 1.0307 | 1.1307 |
| 2025-04-30 | 1.0303 | 1.1303 |
| 2025-04-29 | 1.0298 | 1.1298 |
| 2025-04-28 | 1.0291 | 1.1291 |
| 2025-04-25 | 1.0288 | 1.1288 |
| 2025-04-24 | 1.0289 | 1.1289 |
| 2025-04-23 | 1.0289 | 1.1289 |
| 2025-04-22 | 1.0291 | 1.1291 |
| 2025-04-21 | 1.0289 | 1.1289 |
| 2025-04-18 | 1.0289 | 1.1289 |
| 2025-04-17 | 1.0289 | 1.1289 |
| 2025-04-16 | 1.0290 | 1.1290 |
| 2025-04-15 | 1.0290 | 1.1290 |
| 2025-04-14 | 1.0291 | 1.1291 |
| 2025-04-11 | 1.0291 | 1.1291 |
| 2025-04-10 | 1.0288 | 1.1288 |
| 2025-04-09 | 1.0290 | 1.1290 |
| 2025-04-08 | 1.0289 | 1.1289 |
| 2025-04-07 | 1.0293 | 1.1293 |
| 2025-04-03 | 1.0269 | 1.1269 |
| 2025-04-02 | 1.0253 | 1.1253 |
| 2025-04-01 | 1.0250 | 1.1250 |
| 2025-03-31 | 1.0248 | 1.1248 |
| 2025-03-28 | 1.0246 | 1.1246 |
| 2025-03-27 | 1.0244 | 1.1244 |
| 2025-03-26 | 1.0242 | 1.1242 |
| 2025-03-25 | 1.0236 | 1.1236 |
| 2025-03-24 | 1.0230 | 1.1230 |
| 2025-03-21 | 1.1225 | 1.1225 |
| 2025-03-20 | 1.1219 | 1.1219 |
| 2025-03-19 | 1.1208 | 1.1208 |
| 2025-03-18 | 1.1202 | 1.1202 |
| 2025-03-17 | 1.1198 | 1.1198 |
| 2025-03-14 | 1.1204 | 1.1204 |
| 2025-03-13 | 1.1200 | 1.1200 |
| 2025-03-12 | 1.1194 | 1.1194 |
| 2025-03-11 | 1.1195 | 1.1195 |
| 2025-03-10 | 1.1203 | 1.1203 |
| 2025-03-07 | 1.1208 | 1.1208 |
| 2025-03-06 | 1.1220 | 1.1220 |
| 2025-03-05 | 1.1223 | 1.1223 |
| 2025-03-04 | 1.1220 | 1.1220 |
| 2025-03-03 | 1.1218 | 1.1218 |
| 2025-02-28 | 1.1215 | 1.1215 |
| 2025-02-27 | 1.1217 | 1.1217 |
| 2025-02-26 | 1.1223 | 1.1223 |
| 2025-02-25 | 1.1221 | 1.1221 |
| 2025-02-24 | 1.1227 | 1.1227 |
| 2025-02-21 | 1.1243 | 1.1243 |
| 2025-02-20 | 1.1254 | 1.1254 |
| 2025-02-19 | 1.1261 | 1.1261 |
| 2025-02-18 | 1.1262 | 1.1262 |
| 2025-02-17 | 1.1272 | 1.1272 |
| 2025-02-14 | 1.1279 | 1.1279 |
| 2025-02-13 | 1.1286 | 1.1286 |
| 2025-02-12 | 1.1285 | 1.1285 |
| 2025-02-11 | 1.1285 | 1.1285 |
| 2025-02-10 | 1.1287 | 1.1287 |
| 2025-02-07 | 1.1290 | 1.1290 |
| 2025-02-06 | 1.1286 | 1.1286 |
| 2025-02-05 | 1.1279 | 1.1279 |
| 2025-01-27 | 1.1273 | 1.1273 |
| 2025-01-24 | 1.1261 | 1.1261 |
| 2025-01-23 | 1.1263 | 1.1263 |
| 2025-01-22 | 1.1267 | 1.1267 |
| 2025-01-21 | 1.1263 | 1.1263 |
| 2025-01-20 | 1.1263 | 1.1263 |
| 2025-01-17 | 1.1267 | 1.1267 |
| 2025-01-16 | 1.1272 | 1.1272 |
| 2025-01-15 | 1.1278 | 1.1278 |
| 2025-01-14 | 1.1278 | 1.1278 |
| 2025-01-13 | 1.1278 | 1.1278 |
| 2025-01-10 | 1.1286 | 1.1286 |
| 2025-01-09 | 1.1291 | 1.1291 |
| 2025-01-08 | 1.1300 | 1.1300 |
| 2025-01-07 | 1.1302 | 1.1302 |
| 2025-01-06 | 1.1306 | 1.1306 |
| 2025-01-03 | 1.1302 | 1.1302 |
| 2025-01-02 | 1.1291 | 1.1291 |
| 2024-12-31 | 1.1269 | 1.1269 |
| 2024-12-30 | 1.1259 | 1.1259 |
| 2024-12-27 | 1.1258 | 1.1258 |
| 2024-12-26 | 1.1248 | 1.1248 |
| 2024-12-25 | 1.1250 | 1.1250 |
| 2024-12-24 | 1.1255 | 1.1255 |
| 2024-12-23 | 1.1262 | 1.1262 |
| 2024-12-20 | 1.1254 | 1.1254 |
| 2024-12-19 | 1.1244 | 1.1244 |
| 2024-12-18 | 1.1248 | 1.1248 |
| 2024-12-17 | 1.1258 | 1.1258 |
| 2024-12-16 | 1.1263 | 1.1263 |
| 2024-12-13 | 1.1248 | 1.1248 |
| 2024-12-12 | 1.1230 | 1.1230 |
| 2024-12-11 | 1.1226 | 1.1226 |
| 2024-12-10 | 1.1224 | 1.1224 |
| 2024-12-09 | 1.1199 | 1.1199 |
| 2024-12-06 | 1.1195 | 1.1195 |
| 2024-12-05 | 1.1192 | 1.1192 |
| 2024-12-04 | 1.1187 | 1.1187 |
| 2024-12-03 | 1.1178 | 1.1178 |
| 2024-12-02 | 1.1176 | 1.1176 |
