鹏扬消费量化选股混合C(019778)
2024-12-03
1.1787
0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1787 | 1.1787 |
| 2024-12-02 | 1.1784 | 1.1784 |
| 2024-11-29 | 1.1620 | 1.1620 |
| 2024-11-28 | 1.1461 | 1.1461 |
| 2024-11-27 | 1.1502 | 1.1502 |
| 2024-11-26 | 1.1317 | 1.1317 |
| 2024-11-25 | 1.1317 | 1.1317 |
| 2024-11-22 | 1.1225 | 1.1225 |
| 2024-11-21 | 1.1590 | 1.1590 |
| 2024-11-20 | 1.1573 | 1.1573 |
| 2024-11-19 | 1.1473 | 1.1473 |
| 2024-11-18 | 1.1350 | 1.1350 |
| 2024-11-15 | 1.1491 | 1.1491 |
| 2024-11-14 | 1.1578 | 1.1578 |
| 2024-11-13 | 1.1777 | 1.1777 |
| 2024-11-12 | 1.1763 | 1.1763 |
| 2024-11-11 | 1.1816 | 1.1816 |
| 2024-11-08 | 1.1745 | 1.1745 |
| 2024-11-07 | 1.1862 | 1.1862 |
| 2024-11-06 | 1.1483 | 1.1483 |
| 2024-11-05 | 1.1462 | 1.1462 |
| 2024-11-04 | 1.1310 | 1.1310 |
| 2024-11-01 | 1.1098 | 1.1098 |
| 2024-10-31 | 1.1146 | 1.1146 |
| 2024-10-30 | 1.1172 | 1.1172 |
| 2024-10-29 | 1.1162 | 1.1162 |
| 2024-10-28 | 1.1332 | 1.1332 |
| 2024-10-25 | 1.1144 | 1.1144 |
| 2024-10-24 | 1.1041 | 1.1041 |
| 2024-10-23 | 1.1107 | 1.1107 |
| 2024-10-22 | 1.1053 | 1.1053 |
| 2024-10-21 | 1.0864 | 1.0864 |
| 2024-10-18 | 1.0789 | 1.0789 |
| 2024-10-17 | 1.0566 | 1.0566 |
| 2024-10-16 | 1.0697 | 1.0697 |
| 2024-10-15 | 1.0719 | 1.0719 |
| 2024-10-14 | 1.0941 | 1.0941 |
| 2024-10-11 | 1.0770 | 1.0770 |
| 2024-10-10 | 1.1024 | 1.1024 |
| 2024-10-09 | 1.0852 | 1.0852 |
| 2024-10-08 | 1.1804 | 1.1804 |
| 2024-09-30 | 1.1407 | 1.1407 |
| 2024-09-27 | 1.0537 | 1.0537 |
| 2024-09-26 | 1.0100 | 1.0100 |
| 2024-09-25 | 0.9626 | 0.9626 |
| 2024-09-24 | 0.9539 | 0.9539 |
| 2024-09-23 | 0.9212 | 0.9212 |
| 2024-09-20 | 0.9198 | 0.9198 |
| 2024-09-19 | 0.9215 | 0.9215 |
| 2024-09-18 | 0.8996 | 0.8996 |
| 2024-09-13 | 0.9003 | 0.9003 |
| 2024-09-12 | 0.9107 | 0.9107 |
| 2024-09-11 | 0.9203 | 0.9203 |
| 2024-09-10 | 0.9198 | 0.9198 |
| 2024-09-09 | 0.9199 | 0.9199 |
| 2024-09-06 | 0.9288 | 0.9288 |
| 2024-09-05 | 0.9412 | 0.9412 |
| 2024-09-04 | 0.9284 | 0.9284 |
| 2024-09-03 | 0.9310 | 0.9310 |
| 2024-09-02 | 0.9231 | 0.9231 |
| 2024-08-30 | 0.9456 | 0.9456 |
| 2024-08-29 | 0.9298 | 0.9298 |
| 2024-08-28 | 0.9217 | 0.9217 |
| 2024-08-27 | 0.9259 | 0.9259 |
| 2024-08-26 | 0.9332 | 0.9332 |
| 2024-08-23 | 0.9327 | 0.9327 |
| 2024-08-22 | 0.9273 | 0.9273 |
| 2024-08-21 | 0.9383 | 0.9383 |
| 2024-08-20 | 0.9423 | 0.9423 |
| 2024-08-19 | 0.9565 | 0.9565 |
| 2024-08-16 | 0.9564 | 0.9564 |
| 2024-08-15 | 0.9618 | 0.9618 |
| 2024-08-14 | 0.9555 | 0.9555 |
| 2024-08-13 | 0.9660 | 0.9660 |
| 2024-08-12 | 0.9679 | 0.9679 |
| 2024-08-09 | 0.9662 | 0.9662 |
| 2024-08-08 | 0.9762 | 0.9762 |
| 2024-08-07 | 0.9669 | 0.9669 |
| 2024-08-06 | 0.9695 | 0.9695 |
| 2024-08-05 | 0.9563 | 0.9563 |
| 2024-08-02 | 0.9602 | 0.9602 |
| 2024-08-01 | 0.9670 | 0.9670 |
| 2024-07-31 | 0.9796 | 0.9796 |
| 2024-07-30 | 0.9408 | 0.9408 |
| 2024-07-29 | 0.9464 | 0.9464 |
| 2024-07-26 | 0.9555 | 0.9555 |
| 2024-07-25 | 0.9435 | 0.9435 |
| 2024-07-24 | 0.9375 | 0.9375 |
| 2024-07-23 | 0.9537 | 0.9537 |
| 2024-07-22 | 0.9809 | 0.9809 |
| 2024-07-19 | 0.9897 | 0.9897 |
| 2024-07-18 | 0.9892 | 0.9892 |
| 2024-07-17 | 0.9884 | 0.9884 |
| 2024-07-16 | 0.9811 | 0.9811 |
| 2024-07-15 | 0.9828 | 0.9828 |
| 2024-07-12 | 0.9938 | 0.9938 |
| 2024-07-11 | 0.9939 | 0.9939 |
| 2024-07-10 | 0.9683 | 0.9683 |
| 2024-07-09 | 0.9668 | 0.9668 |
| 2024-07-08 | 0.9600 | 0.9600 |
| 2024-07-05 | 0.9779 | 0.9779 |
| 2024-07-04 | 0.9729 | 0.9729 |
| 2024-07-03 | 0.9924 | 0.9924 |
| 2024-07-02 | 0.9972 | 0.9972 |
| 2024-07-01 | 1.0020 | 1.0020 |
| 2024-06-30 | 0.9932 | 0.9932 |
| 2024-06-28 | 0.9933 | 0.9933 |
| 2024-06-27 | 0.9985 | 0.9985 |
| 2024-06-26 | 1.0157 | 1.0157 |
| 2024-06-25 | 1.0023 | 1.0023 |
| 2024-06-24 | 1.0000 | 1.0000 |
| 2024-06-21 | 1.0200 | 1.0200 |
| 2024-06-20 | 1.0206 | 1.0206 |
| 2024-06-19 | 1.0379 | 1.0379 |
| 2024-06-18 | 1.0484 | 1.0484 |
| 2024-06-17 | 1.0507 | 1.0507 |
| 2024-06-14 | 1.0563 | 1.0563 |
| 2024-06-13 | 1.0516 | 1.0516 |
| 2024-06-12 | 1.0602 | 1.0602 |
| 2024-06-11 | 1.0554 | 1.0554 |
