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C(019778)
2024-05-08
1.1221
-1.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1356 | 1.1356 |
| 2024-05-06 | 1.1392 | 1.1392 |
| 2024-04-30 | 1.1141 | 1.1141 |
| 2024-04-29 | 1.1170 | 1.1170 |
| 2024-04-26 | 1.0966 | 1.0966 |
| 2024-04-25 | 1.0775 | 1.0775 |
| 2024-04-24 | 1.0832 | 1.0832 |
| 2024-04-23 | 1.0826 | 1.0826 |
| 2024-04-22 | 1.0842 | 1.0842 |
| 2024-04-19 | 1.0783 | 1.0783 |
| 2024-04-18 | 1.0793 | 1.0793 |
| 2024-04-17 | 1.0705 | 1.0705 |
| 2024-04-16 | 1.0426 | 1.0426 |
| 2024-04-15 | 1.0648 | 1.0648 |
| 2024-04-12 | 1.0609 | 1.0609 |
| 2024-04-11 | 1.0628 | 1.0628 |
| 2024-04-10 | 1.0569 | 1.0569 |
| 2024-04-09 | 1.0674 | 1.0674 |
| 2024-04-08 | 1.0621 | 1.0621 |
| 2024-04-03 | 1.0753 | 1.0753 |
| 2024-04-02 | 1.0773 | 1.0773 |
| 2024-04-01 | 1.0807 | 1.0807 |
| 2024-03-29 | 1.0621 | 1.0621 |
| 2024-03-28 | 1.0541 | 1.0541 |
| 2024-03-27 | 1.0471 | 1.0471 |
| 2024-03-26 | 1.0595 | 1.0595 |
| 2024-03-25 | 1.0570 | 1.0570 |
| 2024-03-22 | 1.0687 | 1.0687 |
| 2024-03-21 | 1.0794 | 1.0794 |
| 2024-03-20 | 1.0799 | 1.0799 |
| 2024-03-19 | 1.0778 | 1.0778 |
| 2024-03-18 | 1.0785 | 1.0785 |
| 2024-03-15 | 1.0682 | 1.0682 |
| 2024-03-14 | 1.0630 | 1.0630 |
| 2024-03-13 | 1.0698 | 1.0698 |
| 2024-03-12 | 1.0684 | 1.0684 |
| 2024-03-11 | 1.0581 | 1.0581 |
| 2024-03-08 | 1.0443 | 1.0443 |
| 2024-03-07 | 1.0401 | 1.0401 |
| 2024-03-06 | 1.0481 | 1.0481 |
| 2024-03-05 | 1.0488 | 1.0488 |
| 2024-03-04 | 1.0529 | 1.0529 |
| 2024-03-01 | 1.0469 | 1.0469 |
| 2024-02-29 | 1.0432 | 1.0432 |
| 2024-02-28 | 1.0165 | 1.0165 |
| 2024-02-27 | 1.0412 | 1.0412 |
| 2024-02-26 | 1.0270 | 1.0270 |
| 2024-02-23 | 1.0279 | 1.0279 |
| 2024-02-22 | 1.0229 | 1.0229 |
| 2024-02-21 | 1.0191 | 1.0191 |
| 2024-02-20 | 1.0109 | 1.0109 |
| 2024-02-19 | 1.0129 | 1.0129 |
| 2024-02-08 | 1.0030 | 1.0030 |
| 2024-02-07 | 0.9904 | 0.9904 |
| 2024-02-06 | 0.9677 | 0.9677 |
| 2024-02-05 | 0.9291 | 0.9291 |
| 2024-02-02 | 0.9411 | 0.9411 |
| 2024-02-01 | 0.9527 | 0.9527 |
| 2024-01-31 | 0.9523 | 0.9523 |
| 2024-01-30 | 0.9699 | 0.9699 |
| 2024-01-29 | 0.9959 | 0.9959 |
| 2024-01-26 | 1.0056 | 1.0056 |
| 2024-01-25 | 1.0054 | 1.0054 |
| 2024-01-24 | 0.9877 | 0.9877 |
| 2024-01-23 | 0.9742 | 0.9742 |
| 2024-01-22 | 0.9723 | 0.9723 |
| 2024-01-19 | 0.9976 | 0.9976 |
| 2024-01-18 | 0.9967 | 0.9967 |
| 2024-01-12 | 0.9997 | 0.9997 |
| 2024-01-05 | 1.0017 | 1.0017 |
| 2023-12-31 | 1.0076 | 1.0076 |
| 2023-12-29 | 1.0076 | 1.0076 |
| 2023-12-22 | 1.0002 | 1.0002 |
| 2023-12-19 | 1.0000 | 1.0000 |
