鹏扬淳盈6个月定开A(007429)
2026-03-30
1.0315
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0247 | 1.2547 |
| 2025-12-11 | 1.0245 | 1.2545 |
| 2025-12-10 | 1.0239 | 1.2539 |
| 2025-12-09 | 1.0232 | 1.2532 |
| 2025-12-08 | 1.0229 | 1.2529 |
| 2025-12-05 | 1.0229 | 1.2529 |
| 2025-12-04 | 1.0228 | 1.2528 |
| 2025-12-03 | 1.0235 | 1.2535 |
| 2025-12-02 | 1.0236 | 1.2536 |
| 2025-12-01 | 1.0240 | 1.2540 |
| 2025-11-28 | 1.0238 | 1.2538 |
| 2025-11-27 | 1.0232 | 1.2532 |
| 2025-11-26 | 1.0241 | 1.2541 |
| 2025-11-25 | 1.0255 | 1.2555 |
| 2025-11-24 | 1.0257 | 1.2557 |
| 2025-11-21 | 1.0256 | 1.2556 |
| 2025-11-20 | 1.0258 | 1.2558 |
| 2025-11-19 | 1.0260 | 1.2560 |
| 2025-11-18 | 1.0261 | 1.2561 |
| 2025-11-17 | 1.0259 | 1.2559 |
| 2025-11-14 | 1.0258 | 1.2558 |
| 2025-11-13 | 1.0260 | 1.2560 |
| 2025-11-12 | 1.0258 | 1.2558 |
| 2025-11-11 | 1.0258 | 1.2558 |
| 2025-11-10 | 1.0245 | 1.2545 |
| 2025-11-07 | 1.0244 | 1.2544 |
| 2025-11-06 | 1.0242 | 1.2542 |
| 2025-11-05 | 1.0242 | 1.2542 |
| 2025-11-04 | 1.0237 | 1.2537 |
| 2025-11-03 | 1.0240 | 1.2540 |
| 2025-10-31 | 1.0233 | 1.2533 |
| 2025-10-30 | 1.0224 | 1.2524 |
| 2025-10-29 | 1.0224 | 1.2524 |
| 2025-10-28 | 1.0218 | 1.2518 |
| 2025-10-27 | 1.0210 | 1.2510 |
| 2025-10-24 | 1.0202 | 1.2502 |
| 2025-10-23 | 1.0196 | 1.2496 |
| 2025-10-22 | 1.0193 | 1.2493 |
| 2025-10-21 | 1.0191 | 1.2491 |
| 2025-10-20 | 1.0184 | 1.2484 |
| 2025-10-17 | 1.0182 | 1.2482 |
| 2025-10-16 | 1.0180 | 1.2480 |
| 2025-10-15 | 1.0177 | 1.2477 |
| 2025-10-14 | 1.0176 | 1.2476 |
| 2025-10-13 | 1.0180 | 1.2480 |
| 2025-10-10 | 1.0174 | 1.2474 |
| 2025-10-09 | 1.0175 | 1.2475 |
