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
鹏扬消费量化选股混合A(019777)
2024-05-08
1.1249
-1.1859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1249 | 1.1249 |
| 2024-05-07 | 1.1384 | 1.1384 |
| 2024-05-06 | 1.1420 | 1.1420 |
| 2024-04-30 | 1.1167 | 1.1167 |
| 2024-04-29 | 1.1196 | 1.1196 |
| 2024-04-26 | 1.0991 | 1.0991 |
| 2024-04-25 | 1.0799 | 1.0799 |
| 2024-04-24 | 1.0856 | 1.0856 |
| 2024-04-23 | 1.0850 | 1.0850 |
| 2024-04-22 | 1.0866 | 1.0866 |
| 2024-04-19 | 1.0806 | 1.0806 |
| 2024-04-18 | 1.0816 | 1.0816 |
| 2024-04-17 | 1.0728 | 1.0728 |
| 2024-04-16 | 1.0448 | 1.0448 |
| 2024-04-15 | 1.0671 | 1.0671 |
| 2024-04-12 | 1.0630 | 1.0630 |
| 2024-04-11 | 1.0649 | 1.0649 |
| 2024-04-10 | 1.0590 | 1.0590 |
| 2024-04-09 | 1.0696 | 1.0696 |
| 2024-04-08 | 1.0642 | 1.0642 |
| 2024-04-03 | 1.0774 | 1.0774 |
| 2024-04-02 | 1.0793 | 1.0793 |
| 2024-04-01 | 1.0828 | 1.0828 |
| 2024-03-29 | 1.0641 | 1.0641 |
| 2024-03-28 | 1.0560 | 1.0560 |
| 2024-03-27 | 1.0490 | 1.0490 |
| 2024-03-26 | 1.0614 | 1.0614 |
| 2024-03-25 | 1.0589 | 1.0589 |
| 2024-03-22 | 1.0705 | 1.0705 |
| 2024-03-21 | 1.0813 | 1.0813 |
| 2024-03-20 | 1.0817 | 1.0817 |
| 2024-03-19 | 1.0796 | 1.0796 |
| 2024-03-18 | 1.0803 | 1.0803 |
| 2024-03-15 | 1.0699 | 1.0699 |
| 2024-03-14 | 1.0646 | 1.0646 |
| 2024-03-13 | 1.0714 | 1.0714 |
| 2024-03-12 | 1.0701 | 1.0701 |
| 2024-03-11 | 1.0597 | 1.0597 |
| 2024-03-08 | 1.0459 | 1.0459 |
| 2024-03-07 | 1.0416 | 1.0416 |
| 2024-03-06 | 1.0496 | 1.0496 |
| 2024-03-05 | 1.0503 | 1.0503 |
| 2024-03-04 | 1.0543 | 1.0543 |
| 2024-03-01 | 1.0483 | 1.0483 |
| 2024-02-29 | 1.0446 | 1.0446 |
| 2024-02-28 | 1.0178 | 1.0178 |
| 2024-02-27 | 1.0425 | 1.0425 |
| 2024-02-26 | 1.0283 | 1.0283 |
| 2024-02-23 | 1.0292 | 1.0292 |
| 2024-02-22 | 1.0241 | 1.0241 |
| 2024-02-21 | 1.0203 | 1.0203 |
| 2024-02-20 | 1.0120 | 1.0120 |
| 2024-02-19 | 1.0140 | 1.0140 |
| 2024-02-08 | 1.0040 | 1.0040 |
| 2024-02-07 | 0.9913 | 0.9913 |
| 2024-02-06 | 0.9686 | 0.9686 |
| 2024-02-05 | 0.9299 | 0.9299 |
| 2024-02-02 | 0.9419 | 0.9419 |
| 2024-02-01 | 0.9534 | 0.9534 |
| 2024-01-31 | 0.9530 | 0.9530 |
| 2024-01-30 | 0.9706 | 0.9706 |
| 2024-01-29 | 0.9966 | 0.9966 |
| 2024-01-26 | 1.0063 | 1.0063 |
| 2024-01-25 | 1.0061 | 1.0061 |
| 2024-01-24 | 0.9884 | 0.9884 |
| 2024-01-23 | 0.9748 | 0.9748 |
| 2024-01-22 | 0.9729 | 0.9729 |
| 2024-01-19 | 0.9981 | 0.9981 |
| 2024-01-18 | 0.9972 | 0.9972 |
| 2024-01-12 | 1.0001 | 1.0001 |
| 2024-01-05 | 1.0020 | 1.0020 |
| 2023-12-31 | 1.0078 | 1.0078 |
| 2023-12-29 | 1.0077 | 1.0077 |
| 2023-12-22 | 1.0002 | 1.0002 |
| 2023-12-19 | 1.0000 | 1.0000 |
