基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬消费主题混合发起式A(019705)
2024-05-08
1.1371
-0.6031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1371 | 1.1371 |
| 2024-05-07 | 1.1440 | 1.1440 |
| 2024-05-06 | 1.1407 | 1.1407 |
| 2024-04-30 | 1.1100 | 1.1100 |
| 2024-04-29 | 1.1067 | 1.1067 |
| 2024-04-26 | 1.0908 | 1.0908 |
| 2024-04-25 | 1.0794 | 1.0794 |
| 2024-04-24 | 1.0853 | 1.0853 |
| 2024-04-23 | 1.0795 | 1.0795 |
| 2024-04-22 | 1.0747 | 1.0747 |
| 2024-04-19 | 1.0600 | 1.0600 |
| 2024-04-18 | 1.0627 | 1.0627 |
| 2024-04-17 | 1.0602 | 1.0602 |
| 2024-04-16 | 1.0506 | 1.0506 |
| 2024-04-15 | 1.0654 | 1.0654 |
| 2024-04-12 | 1.0534 | 1.0534 |
| 2024-04-11 | 1.0579 | 1.0579 |
| 2024-04-10 | 1.0558 | 1.0558 |
| 2024-04-09 | 1.0633 | 1.0633 |
| 2024-04-08 | 1.0632 | 1.0632 |
| 2024-04-03 | 1.0776 | 1.0776 |
| 2024-04-02 | 1.0772 | 1.0772 |
| 2024-04-01 | 1.0776 | 1.0776 |
| 2024-03-29 | 1.0532 | 1.0532 |
| 2024-03-28 | 1.0509 | 1.0509 |
| 2024-03-27 | 1.0423 | 1.0423 |
| 2024-03-26 | 1.0494 | 1.0494 |
| 2024-03-25 | 1.0411 | 1.0411 |
| 2024-03-22 | 1.0484 | 1.0484 |
| 2024-03-21 | 1.0578 | 1.0578 |
| 2024-03-20 | 1.0576 | 1.0576 |
| 2024-03-19 | 1.0613 | 1.0613 |
| 2024-03-18 | 1.0585 | 1.0585 |
| 2024-03-15 | 1.0509 | 1.0509 |
| 2024-03-14 | 1.0482 | 1.0482 |
| 2024-03-13 | 1.0524 | 1.0524 |
| 2024-03-12 | 1.0528 | 1.0528 |
| 2024-03-11 | 1.0335 | 1.0335 |
| 2024-03-08 | 1.0138 | 1.0138 |
| 2024-03-07 | 1.0100 | 1.0100 |
| 2024-03-06 | 1.0165 | 1.0165 |
| 2024-03-05 | 1.0226 | 1.0226 |
| 2024-03-04 | 1.0248 | 1.0248 |
| 2024-03-01 | 1.0200 | 1.0200 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-28 | 0.9945 | 0.9945 |
| 2024-02-27 | 1.0148 | 1.0148 |
| 2024-02-26 | 1.0108 | 1.0108 |
| 2024-02-23 | 1.0135 | 1.0135 |
| 2024-02-22 | 1.0131 | 1.0131 |
| 2024-02-21 | 1.0082 | 1.0082 |
| 2024-02-20 | 0.9936 | 0.9936 |
| 2024-02-19 | 0.9963 | 0.9963 |
| 2024-02-08 | 1.0024 | 1.0024 |
| 2024-02-07 | 1.0014 | 1.0014 |
| 2024-02-06 | 0.9745 | 0.9745 |
| 2024-02-05 | 0.9355 | 0.9355 |
| 2024-02-02 | 0.9339 | 0.9339 |
| 2024-02-01 | 0.9442 | 0.9442 |
| 2024-01-31 | 0.9423 | 0.9423 |
| 2024-01-30 | 0.9533 | 0.9533 |
| 2024-01-29 | 0.9697 | 0.9697 |
| 2024-01-26 | 0.9721 | 0.9721 |
| 2024-01-19 | 0.9816 | 0.9816 |
| 2024-01-12 | 0.9864 | 0.9864 |
| 2024-01-05 | 0.9946 | 0.9946 |
| 2023-12-31 | 1.0006 | 1.0006 |
| 2023-12-29 | 1.0007 | 1.0007 |
| 2023-12-26 | 1.0000 | 1.0000 |
