鹏扬淳盈6个月定开A(007429)
2026-10-16
1.0545
0.2758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0545 | 1.2845 |
| 2026-10-09 | 1.0516 | 1.2816 |
| 2026-10-08 | 1.0513 | 1.2813 |
| 2026-09-30 | 1.0510 | 1.2810 |
| 2026-09-29 | 1.0518 | 1.2818 |
| 2026-09-28 | 1.0511 | 1.2811 |
| 2026-09-24 | 1.0511 | 1.2811 |
| 2026-09-23 | 1.0501 | 1.2801 |
| 2026-09-22 | 1.0499 | 1.2799 |
| 2026-09-21 | 1.0498 | 1.2798 |
| 2026-09-18 | 1.0478 | 1.2778 |
| 2026-09-17 | 1.0476 | 1.2776 |
| 2026-09-16 | 1.0475 | 1.2775 |
| 2026-09-15 | 1.0460 | 1.2760 |
| 2026-09-14 | 1.0450 | 1.2750 |
| 2026-09-11 | 1.0445 | 1.2745 |
| 2026-09-10 | 1.0446 | 1.2746 |
| 2026-09-09 | 1.0446 | 1.2746 |
| 2026-09-08 | 1.0446 | 1.2746 |
| 2026-09-07 | 1.0443 | 1.2743 |
| 2026-09-04 | 1.0440 | 1.2740 |
| 2026-09-03 | 1.0439 | 1.2739 |
| 2026-09-02 | 1.0437 | 1.2737 |
| 2026-09-01 | 1.0438 | 1.2738 |
| 2026-08-31 | 1.0433 | 1.2733 |
| 2026-08-28 | 1.0432 | 1.2732 |
| 2026-08-27 | 1.0433 | 1.2733 |
| 2026-08-26 | 1.0435 | 1.2735 |
| 2026-08-25 | 1.0435 | 1.2735 |
| 2026-08-24 | 1.0432 | 1.2732 |
| 2026-08-21 | 1.0431 | 1.2731 |
| 2026-08-20 | 1.0433 | 1.2733 |
| 2026-08-19 | 1.0431 | 1.2731 |
| 2026-08-18 | 1.0437 | 1.2737 |
| 2026-08-17 | 1.0433 | 1.2733 |
| 2026-08-14 | 1.0427 | 1.2727 |
| 2026-08-13 | 1.0423 | 1.2723 |
| 2026-08-12 | 1.0427 | 1.2727 |
| 2026-08-11 | 1.0430 | 1.2730 |
| 2026-08-10 | 1.0436 | 1.2736 |
| 2026-08-07 | 1.0434 | 1.2734 |
| 2026-08-06 | 1.0425 | 1.2725 |
| 2026-08-05 | 1.0429 | 1.2729 |
| 2026-08-04 | 1.0421 | 1.2721 |
| 2026-08-03 | 1.0414 | 1.2714 |
| 2026-07-31 | 1.0418 | 1.2718 |
| 2026-07-30 | 1.0407 | 1.2707 |
| 2026-07-29 | 1.0402 | 1.2702 |
| 2026-07-28 | 1.0398 | 1.2698 |
| 2026-07-27 | 1.0415 | 1.2715 |
| 2026-07-24 | 1.0402 | 1.2702 |
| 2026-07-23 | 1.0403 | 1.2703 |
| 2026-07-22 | 1.0398 | 1.2698 |
| 2026-07-21 | 1.0399 | 1.2699 |
| 2026-07-20 | 1.0395 | 1.2695 |
| 2026-07-17 | 1.0392 | 1.2692 |
| 2026-07-16 | 1.0391 | 1.2691 |
| 2026-07-15 | 1.0391 | 1.2691 |
| 2026-07-14 | 1.0388 | 1.2688 |
| 2026-07-13 | 1.0387 | 1.2687 |
| 2026-07-10 | 1.0387 | 1.2687 |
| 2026-07-09 | 1.0385 | 1.2685 |
| 2026-07-08 | 1.0385 | 1.2685 |
| 2026-07-07 | 1.0384 | 1.2684 |
| 2026-07-06 | 1.0394 | 1.2694 |
| 2026-07-03 | 1.0394 | 1.2694 |
| 2026-07-02 | 1.0387 | 1.2687 |
| 2026-07-01 | 1.0398 | 1.2698 |
| 2026-06-30 | 1.0395 | 1.2695 |
| 2026-06-29 | 1.0386 | 1.2686 |
| 2026-06-26 | 1.0373 | 1.2673 |
| 2026-06-25 | 1.0383 | 1.2683 |
| 2026-06-24 | 1.0394 | 1.2694 |
| 2026-06-23 | 1.0391 | 1.2691 |
| 2026-06-22 | 1.0400 | 1.2700 |
| 2026-06-18 | 1.0393 | 1.2693 |
| 2026-06-17 | 1.0401 | 1.2701 |
| 2026-06-16 | 1.0400 | 1.2700 |
| 2026-06-15 | 1.0389 | 1.2689 |
| 2026-06-12 | 1.0377 | 1.2677 |
| 2026-06-11 | 1.0377 | 1.2677 |
| 2026-06-10 | 1.0384 | 1.2684 |
| 2026-06-09 | 1.0395 | 1.2695 |
| 2026-06-08 | 1.0397 | 1.2697 |
| 2026-06-05 | 1.0404 | 1.2704 |
| 2026-06-04 | 1.0405 | 1.2705 |
| 2026-06-03 | 1.0402 | 1.2702 |
| 2026-06-02 | 1.0402 | 1.2702 |
| 2026-06-01 | 1.0399 | 1.2699 |
| 2026-05-29 | 1.0391 | 1.2691 |
| 2026-05-28 | 1.0390 | 1.2690 |
| 2026-05-27 | 1.0383 | 1.2683 |
| 2026-05-26 | 1.0380 | 1.2680 |
| 2026-05-25 | 1.0380 | 1.2680 |
| 2026-05-22 | 1.0377 | 1.2677 |
| 2026-05-21 | 1.0377 | 1.2677 |
| 2026-05-20 | 1.0382 | 1.2682 |
| 2026-05-19 | 1.0382 | 1.2682 |
| 2026-05-18 | 1.0370 | 1.2670 |
| 2026-05-15 | 1.0368 | 1.2668 |
| 2026-05-14 | 1.0370 | 1.2670 |
| 2026-05-13 | 1.0381 | 1.2681 |
| 2026-05-12 | 1.0377 | 1.2677 |
| 2026-05-11 | 1.0385 | 1.2685 |
| 2026-05-08 | 1.0377 | 1.2677 |
| 2026-05-07 | 1.0378 | 1.2678 |
| 2026-05-06 | 1.0377 | 1.2677 |
| 2026-04-30 | 1.0377 | 1.2677 |
| 2026-04-29 | 1.0377 | 1.2677 |
| 2026-04-28 | 1.0370 | 1.2670 |
| 2026-04-27 | 1.0372 | 1.2672 |
| 2026-04-24 | 1.0374 | 1.2674 |
| 2026-04-23 | 1.0380 | 1.2680 |
