鹏扬淳盈6个月定开A(007429)
2026-06-11
1.0377
-0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.0386 | 1.2686 |
| 2026-04-21 | 1.0374 | 1.2674 |
| 2026-04-20 | 1.0377 | 1.2677 |
| 2026-04-17 | 1.0373 | 1.2673 |
| 2026-04-16 | 1.0367 | 1.2667 |
| 2026-04-15 | 1.0357 | 1.2657 |
| 2026-04-14 | 1.0354 | 1.2654 |
| 2026-04-13 | 1.0345 | 1.2645 |
| 2026-04-10 | 1.0344 | 1.2644 |
| 2026-04-09 | 1.0342 | 1.2642 |
| 2026-04-08 | 1.0344 | 1.2644 |
| 2026-04-07 | 1.0331 | 1.2631 |
| 2026-04-03 | 1.0324 | 1.2624 |
| 2026-04-02 | 1.0319 | 1.2619 |
| 2026-04-01 | 1.0321 | 1.2621 |
| 2026-03-31 | 1.0313 | 1.2613 |
| 2026-03-30 | 1.0315 | 1.2615 |
| 2026-03-27 | 1.0315 | 1.2615 |
| 2026-03-26 | 1.0311 | 1.2611 |
| 2026-03-25 | 1.0315 | 1.2615 |
| 2026-03-24 | 1.0308 | 1.2608 |
| 2026-03-23 | 1.0297 | 1.2597 |
| 2026-03-20 | 1.0301 | 1.2601 |
| 2026-03-19 | 1.0302 | 1.2602 |
| 2026-03-18 | 1.0305 | 1.2605 |
| 2026-03-17 | 1.0300 | 1.2600 |
| 2026-03-16 | 1.0309 | 1.2609 |
| 2026-03-13 | 1.0316 | 1.2616 |
| 2026-03-12 | 1.0324 | 1.2624 |
| 2026-03-11 | 1.0337 | 1.2637 |
| 2026-03-10 | 1.0335 | 1.2635 |
| 2026-03-09 | 1.0327 | 1.2627 |
| 2026-03-06 | 1.0333 | 1.2633 |
| 2026-03-05 | 1.0329 | 1.2629 |
| 2026-03-04 | 1.0325 | 1.2625 |
| 2026-03-03 | 1.0322 | 1.2622 |
| 2026-03-02 | 1.0337 | 1.2637 |
| 2026-02-27 | 1.0328 | 1.2628 |
| 2026-02-26 | 1.0327 | 1.2627 |
| 2026-02-25 | 1.0337 | 1.2637 |
| 2026-02-24 | 1.0340 | 1.2640 |
| 2026-02-13 | 1.0330 | 1.2630 |
| 2026-02-12 | 1.0332 | 1.2632 |
| 2026-02-11 | 1.0322 | 1.2622 |
| 2026-02-10 | 1.0319 | 1.2619 |
| 2026-02-09 | 1.0319 | 1.2619 |
| 2026-02-06 | 1.0309 | 1.2609 |
| 2026-02-05 | 1.0303 | 1.2603 |
| 2026-02-04 | 1.0305 | 1.2605 |
| 2026-02-03 | 1.0305 | 1.2605 |
| 2026-02-02 | 1.0299 | 1.2599 |
| 2026-01-30 | 1.0302 | 1.2602 |
| 2026-01-29 | 1.0305 | 1.2605 |
| 2026-01-28 | 1.0305 | 1.2605 |
| 2026-01-27 | 1.0303 | 1.2603 |
| 2026-01-26 | 1.0302 | 1.2602 |
| 2026-01-23 | 1.0301 | 1.2601 |
| 2026-01-22 | 1.0296 | 1.2596 |
| 2026-01-21 | 1.0294 | 1.2594 |
| 2026-01-20 | 1.0286 | 1.2586 |
| 2026-01-19 | 1.0286 | 1.2586 |
| 2026-01-16 | 1.0281 | 1.2581 |
| 2026-01-15 | 1.0275 | 1.2575 |
| 2026-01-14 | 1.0271 | 1.2571 |
| 2026-01-13 | 1.0266 | 1.2566 |
| 2026-01-12 | 1.0267 | 1.2567 |
| 2026-01-09 | 1.0259 | 1.2559 |
| 2026-01-08 | 1.0252 | 1.2552 |
| 2026-01-07 | 1.0251 | 1.2551 |
| 2026-01-06 | 1.0251 | 1.2551 |
| 2026-01-05 | 1.0251 | 1.2551 |
| 2025-12-31 | 1.0248 | 1.2548 |
| 2025-12-30 | 1.0249 | 1.2549 |
| 2025-12-29 | 1.0247 | 1.2547 |
| 2025-12-26 | 1.0254 | 1.2554 |
| 2025-12-25 | 1.0253 | 1.2553 |
| 2025-12-24 | 1.0252 | 1.2552 |
| 2025-12-23 | 1.0253 | 1.2553 |
| 2025-12-22 | 1.0254 | 1.2554 |
| 2025-12-19 | 1.0250 | 1.2550 |
| 2025-12-18 | 1.0248 | 1.2548 |
| 2025-12-17 | 1.0246 | 1.2546 |
| 2025-12-16 | 1.0236 | 1.2536 |
| 2025-12-15 | 1.0242 | 1.2542 |
