鹏扬消费量化选股混合A(019777)
2025-04-03
1.2365
-0.1373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2365 | 1.2365 |
| 2025-04-02 | 1.2382 | 1.2382 |
| 2025-04-01 | 1.2352 | 1.2352 |
| 2025-03-31 | 1.2219 | 1.2219 |
| 2025-03-28 | 1.2362 | 1.2362 |
| 2025-03-27 | 1.2475 | 1.2475 |
| 2025-03-26 | 1.2441 | 1.2441 |
| 2025-03-25 | 1.2355 | 1.2355 |
| 2025-03-24 | 1.2327 | 1.2327 |
| 2025-03-21 | 1.2347 | 1.2347 |
| 2025-03-20 | 1.2458 | 1.2458 |
| 2025-03-19 | 1.2528 | 1.2528 |
| 2025-03-18 | 1.2557 | 1.2557 |
| 2025-03-17 | 1.2519 | 1.2519 |
| 2025-03-14 | 1.2504 | 1.2504 |
| 2025-03-13 | 1.2165 | 1.2165 |
| 2025-03-12 | 1.2167 | 1.2167 |
| 2025-03-11 | 1.2175 | 1.2175 |
| 2025-03-10 | 1.2040 | 1.2040 |
| 2025-03-07 | 1.1967 | 1.1967 |
| 2025-03-06 | 1.1973 | 1.1973 |
| 2025-03-05 | 1.1859 | 1.1859 |
| 2025-03-04 | 1.1906 | 1.1906 |
| 2025-03-03 | 1.1867 | 1.1867 |
| 2025-02-28 | 1.1819 | 1.1819 |
| 2025-02-27 | 1.1993 | 1.1993 |
| 2025-02-26 | 1.1849 | 1.1849 |
| 2025-02-25 | 1.1742 | 1.1742 |
| 2025-02-24 | 1.1875 | 1.1875 |
| 2025-02-21 | 1.1781 | 1.1781 |
| 2025-02-20 | 1.1794 | 1.1794 |
| 2025-02-19 | 1.1740 | 1.1740 |
| 2025-02-18 | 1.1667 | 1.1667 |
| 2025-02-17 | 1.1870 | 1.1870 |
| 2025-02-14 | 1.1883 | 1.1883 |
| 2025-02-13 | 1.1867 | 1.1867 |
| 2025-02-12 | 1.1820 | 1.1820 |
| 2025-02-11 | 1.1769 | 1.1769 |
| 2025-02-10 | 1.1807 | 1.1807 |
| 2025-02-07 | 1.1682 | 1.1682 |
| 2025-02-06 | 1.1562 | 1.1562 |
| 2025-02-05 | 1.1465 | 1.1465 |
| 2025-01-27 | 1.1554 | 1.1554 |
| 2025-01-24 | 1.1503 | 1.1503 |
| 2025-01-23 | 1.1424 | 1.1424 |
| 2025-01-22 | 1.1400 | 1.1400 |
| 2025-01-21 | 1.1547 | 1.1547 |
| 2025-01-20 | 1.1574 | 1.1574 |
| 2025-01-17 | 1.1498 | 1.1498 |
| 2025-01-16 | 1.1459 | 1.1459 |
| 2025-01-15 | 1.1391 | 1.1391 |
| 2025-01-14 | 1.1402 | 1.1402 |
| 2025-01-13 | 1.1065 | 1.1065 |
| 2025-01-10 | 1.1022 | 1.1022 |
| 2025-01-09 | 1.1293 | 1.1293 |
| 2025-01-08 | 1.1337 | 1.1337 |
| 2025-01-07 | 1.1348 | 1.1348 |
| 2025-01-06 | 1.1247 | 1.1247 |
| 2025-01-03 | 1.1273 | 1.1273 |
| 2025-01-02 | 1.1567 | 1.1567 |
| 2024-12-31 | 1.1694 | 1.1694 |
| 2024-12-30 | 1.1839 | 1.1839 |
| 2024-12-27 | 1.1930 | 1.1930 |
| 2024-12-26 | 1.1815 | 1.1815 |
| 2024-12-25 | 1.1803 | 1.1803 |
| 2024-12-24 | 1.1887 | 1.1887 |
| 2024-12-23 | 1.1743 | 1.1743 |
| 2024-12-20 | 1.1976 | 1.1976 |
| 2024-12-19 | 1.1968 | 1.1968 |
| 2024-12-18 | 1.1994 | 1.1994 |
| 2024-12-17 | 1.1993 | 1.1993 |
| 2024-12-16 | 1.2180 | 1.2180 |
| 2024-12-13 | 1.2229 | 1.2229 |
| 2024-12-12 | 1.2379 | 1.2379 |
| 2024-12-11 | 1.2146 | 1.2146 |
| 2024-12-10 | 1.1955 | 1.1955 |
| 2024-12-09 | 1.1834 | 1.1834 |
| 2024-12-06 | 1.1867 | 1.1867 |
| 2024-12-05 | 1.1756 | 1.1756 |
| 2024-12-04 | 1.1723 | 1.1723 |
| 2024-12-03 | 1.1856 | 1.1856 |
| 2024-12-02 | 1.1854 | 1.1854 |
| 2024-11-29 | 1.1688 | 1.1688 |
| 2024-11-28 | 1.1528 | 1.1528 |
| 2024-11-27 | 1.1569 | 1.1569 |
| 2024-11-26 | 1.1383 | 1.1383 |
| 2024-11-25 | 1.1382 | 1.1382 |
| 2024-11-22 | 1.1289 | 1.1289 |
| 2024-11-21 | 1.1657 | 1.1657 |
| 2024-11-20 | 1.1639 | 1.1639 |
| 2024-11-19 | 1.1538 | 1.1538 |
| 2024-11-18 | 1.1414 | 1.1414 |
| 2024-11-15 | 1.1555 | 1.1555 |
| 2024-11-14 | 1.1643 | 1.1643 |
| 2024-11-13 | 1.1843 | 1.1843 |
| 2024-11-12 | 1.1829 | 1.1829 |
| 2024-11-11 | 1.1882 | 1.1882 |
| 2024-11-08 | 1.1810 | 1.1810 |
| 2024-11-07 | 1.1928 | 1.1928 |
| 2024-11-06 | 1.1546 | 1.1546 |
| 2024-11-05 | 1.1524 | 1.1524 |
| 2024-11-04 | 1.1372 | 1.1372 |
| 2024-11-01 | 1.1158 | 1.1158 |
| 2024-10-31 | 1.1206 | 1.1206 |
| 2024-10-30 | 1.1232 | 1.1232 |
| 2024-10-29 | 1.1222 | 1.1222 |
| 2024-10-28 | 1.1392 | 1.1392 |
| 2024-10-25 | 1.1203 | 1.1203 |
| 2024-10-24 | 1.1099 | 1.1099 |
| 2024-10-23 | 1.1165 | 1.1165 |
| 2024-10-22 | 1.1111 | 1.1111 |
| 2024-10-21 | 1.0921 | 1.0921 |
| 2024-10-18 | 1.0844 | 1.0844 |
| 2024-10-17 | 1.0620 | 1.0620 |
| 2024-10-16 | 1.0752 | 1.0752 |
| 2024-10-15 | 1.0774 | 1.0774 |
| 2024-10-14 | 1.0997 | 1.0997 |
| 2024-10-11 | 1.0824 | 1.0824 |
| 2024-10-10 | 1.1079 | 1.1079 |
