鹏扬消费主题混合发起式A(019705)
2025-04-03
1.2110
-0.4030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2110 | 1.2110 |
| 2025-04-02 | 1.2159 | 1.2159 |
| 2025-04-01 | 1.2143 | 1.2143 |
| 2025-03-31 | 1.2037 | 1.2037 |
| 2025-03-28 | 1.2079 | 1.2079 |
| 2025-03-27 | 1.2064 | 1.2064 |
| 2025-03-26 | 1.1904 | 1.1904 |
| 2025-03-25 | 1.1826 | 1.1826 |
| 2025-03-24 | 1.1956 | 1.1956 |
| 2025-03-21 | 1.1871 | 1.1871 |
| 2025-03-20 | 1.2053 | 1.2053 |
| 2025-03-19 | 1.2155 | 1.2155 |
| 2025-03-18 | 1.2150 | 1.2150 |
| 2025-03-17 | 1.2062 | 1.2062 |
| 2025-03-14 | 1.2075 | 1.2075 |
| 2025-03-13 | 1.1747 | 1.1747 |
| 2025-03-12 | 1.1825 | 1.1825 |
| 2025-03-11 | 1.1855 | 1.1855 |
| 2025-03-10 | 1.1771 | 1.1771 |
| 2025-03-07 | 1.1867 | 1.1867 |
| 2025-03-06 | 1.1839 | 1.1839 |
| 2025-03-05 | 1.1658 | 1.1658 |
| 2025-03-04 | 1.1507 | 1.1507 |
| 2025-03-03 | 1.1571 | 1.1571 |
| 2025-02-28 | 1.1468 | 1.1468 |
| 2025-02-27 | 1.1642 | 1.1642 |
| 2025-02-26 | 1.1491 | 1.1491 |
| 2025-02-25 | 1.1412 | 1.1412 |
| 2025-02-24 | 1.1524 | 1.1524 |
| 2025-02-21 | 1.1542 | 1.1542 |
| 2025-02-20 | 1.1466 | 1.1466 |
| 2025-02-19 | 1.1453 | 1.1453 |
| 2025-02-18 | 1.1414 | 1.1414 |
| 2025-02-17 | 1.1506 | 1.1506 |
| 2025-02-14 | 1.1564 | 1.1564 |
| 2025-02-13 | 1.1466 | 1.1466 |
| 2025-02-12 | 1.1475 | 1.1475 |
| 2025-02-11 | 1.1427 | 1.1427 |
| 2025-02-10 | 1.1475 | 1.1475 |
| 2025-02-07 | 1.1408 | 1.1408 |
| 2025-02-06 | 1.1221 | 1.1221 |
| 2025-02-05 | 1.1079 | 1.1079 |
| 2025-01-27 | 1.1071 | 1.1071 |
| 2025-01-24 | 1.1086 | 1.1086 |
| 2025-01-23 | 1.0973 | 1.0973 |
| 2025-01-22 | 1.1063 | 1.1063 |
| 2025-01-21 | 1.1192 | 1.1192 |
| 2025-01-20 | 1.1168 | 1.1168 |
| 2025-01-17 | 1.1097 | 1.1097 |
| 2025-01-16 | 1.1021 | 1.1021 |
| 2025-01-15 | 1.0995 | 1.0995 |
| 2025-01-14 | 1.1032 | 1.1032 |
| 2025-01-13 | 1.0742 | 1.0742 |
| 2025-01-10 | 1.0812 | 1.0812 |
| 2025-01-09 | 1.0963 | 1.0963 |
| 2025-01-08 | 1.1009 | 1.1009 |
| 2025-01-07 | 1.0941 | 1.0941 |
| 2025-01-06 | 1.0946 | 1.0946 |
| 2025-01-03 | 1.0981 | 1.0981 |
| 2025-01-02 | 1.1045 | 1.1045 |
| 2024-12-31 | 1.1140 | 1.1140 |
| 2024-12-30 | 1.1219 | 1.1219 |
| 2024-12-27 | 1.1211 | 1.1211 |
| 2024-12-26 | 1.1205 | 1.1205 |
| 2024-12-25 | 1.1197 | 1.1197 |
| 2024-12-24 | 1.1223 | 1.1223 |
| 2024-12-23 | 1.1084 | 1.1084 |
| 2024-12-20 | 1.1105 | 1.1105 |
| 2024-12-19 | 1.1106 | 1.1106 |
| 2024-12-18 | 1.1154 | 1.1154 |
| 2024-12-17 | 1.1157 | 1.1157 |
| 2024-12-16 | 1.1192 | 1.1192 |
| 2024-12-13 | 1.1280 | 1.1280 |
| 2024-12-12 | 1.1500 | 1.1500 |
| 2024-12-11 | 1.1295 | 1.1295 |
| 2024-12-10 | 1.1182 | 1.1182 |
| 2024-12-09 | 1.1040 | 1.1040 |
| 2024-12-06 | 1.1022 | 1.1022 |
| 2024-12-05 | 1.0936 | 1.0936 |
| 2024-12-04 | 1.0986 | 1.0986 |
| 2024-12-03 | 1.1069 | 1.1069 |
| 2024-12-02 | 1.1034 | 1.1034 |
| 2024-11-29 | 1.0998 | 1.0998 |
| 2024-11-28 | 1.0901 | 1.0901 |
| 2024-11-27 | 1.1025 | 1.1025 |
| 2024-11-26 | 1.0853 | 1.0853 |
| 2024-11-25 | 1.0833 | 1.0833 |
| 2024-11-22 | 1.0836 | 1.0836 |
| 2024-11-21 | 1.1156 | 1.1156 |
| 2024-11-20 | 1.1192 | 1.1192 |
| 2024-11-19 | 1.1137 | 1.1137 |
| 2024-11-18 | 1.1044 | 1.1044 |
| 2024-11-15 | 1.1149 | 1.1149 |
| 2024-11-14 | 1.1214 | 1.1214 |
| 2024-11-13 | 1.1356 | 1.1356 |
| 2024-11-12 | 1.1341 | 1.1341 |
| 2024-11-11 | 1.1397 | 1.1397 |
| 2024-11-08 | 1.1472 | 1.1472 |
| 2024-11-07 | 1.1606 | 1.1606 |
| 2024-11-06 | 1.1174 | 1.1174 |
| 2024-11-05 | 1.1300 | 1.1300 |
| 2024-11-04 | 1.1141 | 1.1141 |
| 2024-11-01 | 1.1080 | 1.1080 |
| 2024-10-31 | 1.0995 | 1.0995 |
| 2024-10-30 | 1.1081 | 1.1081 |
| 2024-10-29 | 1.1230 | 1.1230 |
| 2024-10-28 | 1.1348 | 1.1348 |
| 2024-10-25 | 1.1252 | 1.1252 |
| 2024-10-24 | 1.1214 | 1.1214 |
| 2024-10-23 | 1.1371 | 1.1371 |
| 2024-10-22 | 1.1280 | 1.1280 |
| 2024-10-21 | 1.1107 | 1.1107 |
| 2024-10-18 | 1.1079 | 1.1079 |
| 2024-10-17 | 1.0835 | 1.0835 |
| 2024-10-16 | 1.0969 | 1.0969 |
| 2024-10-15 | 1.1058 | 1.1058 |
| 2024-10-14 | 1.1292 | 1.1292 |
| 2024-10-11 | 1.1164 | 1.1164 |
| 2024-10-10 | 1.1385 | 1.1385 |
| 2024-10-09 | 1.1212 | 1.1212 |
