鹏扬消费量化选股混合A(019777)
2025-05-26
1.2386
0.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.2386 | 1.2386 |
| 2025-05-23 | 1.2382 | 1.2382 |
| 2025-05-22 | 1.2492 | 1.2492 |
| 2025-05-21 | 1.2612 | 1.2612 |
| 2025-05-20 | 1.2622 | 1.2622 |
| 2025-05-19 | 1.2486 | 1.2486 |
| 2025-05-16 | 1.2405 | 1.2405 |
| 2025-05-15 | 1.2451 | 1.2451 |
| 2025-05-14 | 1.2501 | 1.2501 |
| 2025-05-13 | 1.2489 | 1.2489 |
| 2025-05-12 | 1.2467 | 1.2467 |
| 2025-05-09 | 1.2380 | 1.2380 |
| 2025-05-08 | 1.2418 | 1.2418 |
| 2025-05-07 | 1.2384 | 1.2384 |
| 2025-05-06 | 1.2320 | 1.2320 |
| 2025-04-30 | 1.2150 | 1.2150 |
| 2025-04-29 | 1.2179 | 1.2179 |
| 2025-04-28 | 1.2139 | 1.2139 |
| 2025-04-25 | 1.2328 | 1.2328 |
| 2025-04-24 | 1.2286 | 1.2286 |
| 2025-04-23 | 1.2336 | 1.2336 |
| 2025-04-22 | 1.2333 | 1.2333 |
| 2025-04-21 | 1.2294 | 1.2294 |
| 2025-04-18 | 1.2213 | 1.2213 |
| 2025-04-17 | 1.2297 | 1.2297 |
| 2025-04-16 | 1.2221 | 1.2221 |
| 2025-04-15 | 1.2270 | 1.2270 |
| 2025-04-14 | 1.2210 | 1.2210 |
| 2025-04-11 | 1.2073 | 1.2073 |
| 2025-04-10 | 1.2151 | 1.2151 |
| 2025-04-09 | 1.1809 | 1.1809 |
| 2025-04-08 | 1.1601 | 1.1601 |
| 2025-04-07 | 1.1308 | 1.1308 |
| 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 |
