鹏扬淳盈6个月定开C(007430)
2026-05-29
1.0341
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0341 | 1.2391 |
| 2026-05-28 | 1.0340 | 1.2390 |
| 2026-05-27 | 1.0334 | 1.2384 |
| 2026-05-26 | 1.0331 | 1.2381 |
| 2026-05-25 | 1.0331 | 1.2381 |
| 2026-05-22 | 1.0327 | 1.2377 |
| 2026-05-21 | 1.0328 | 1.2378 |
| 2026-05-20 | 1.0333 | 1.2383 |
| 2026-05-19 | 1.0333 | 1.2383 |
| 2026-05-18 | 1.0321 | 1.2371 |
| 2026-05-15 | 1.0320 | 1.2370 |
| 2026-05-14 | 1.0321 | 1.2371 |
| 2026-05-13 | 1.0332 | 1.2382 |
| 2026-05-12 | 1.0329 | 1.2379 |
| 2026-05-11 | 1.0337 | 1.2387 |
| 2026-05-08 | 1.0329 | 1.2379 |
| 2026-05-07 | 1.0330 | 1.2380 |
| 2026-05-06 | 1.0330 | 1.2380 |
| 2026-04-30 | 1.0330 | 1.2380 |
| 2026-04-29 | 1.0331 | 1.2381 |
| 2026-04-28 | 1.0324 | 1.2374 |
| 2026-04-27 | 1.0325 | 1.2375 |
| 2026-04-24 | 1.0328 | 1.2378 |
| 2026-04-23 | 1.0334 | 1.2384 |
| 2026-04-22 | 1.0340 | 1.2390 |
| 2026-04-21 | 1.0329 | 1.2379 |
| 2026-04-20 | 1.0331 | 1.2381 |
| 2026-04-17 | 1.0327 | 1.2377 |
| 2026-04-16 | 1.0322 | 1.2372 |
| 2026-04-15 | 1.0312 | 1.2362 |
| 2026-04-14 | 1.0309 | 1.2359 |
| 2026-04-13 | 1.0301 | 1.2351 |
| 2026-04-10 | 1.0299 | 1.2349 |
| 2026-04-09 | 1.0298 | 1.2348 |
| 2026-04-08 | 1.0300 | 1.2350 |
| 2026-04-07 | 1.0287 | 1.2337 |
| 2026-04-03 | 1.0281 | 1.2331 |
| 2026-04-02 | 1.0276 | 1.2326 |
| 2026-04-01 | 1.0278 | 1.2328 |
| 2026-03-31 | 1.0270 | 1.2320 |
| 2026-03-30 | 1.0272 | 1.2322 |
| 2026-03-27 | 1.0273 | 1.2323 |
| 2026-03-26 | 1.0268 | 1.2318 |
| 2026-03-25 | 1.0273 | 1.2323 |
| 2026-03-24 | 1.0266 | 1.2316 |
| 2026-03-23 | 1.0256 | 1.2306 |
| 2026-03-20 | 1.0260 | 1.2310 |
| 2026-03-19 | 1.0260 | 1.2310 |
| 2026-03-18 | 1.0264 | 1.2314 |
| 2026-03-17 | 1.0259 | 1.2309 |
| 2026-03-16 | 1.0268 | 1.2318 |
| 2026-03-13 | 1.0276 | 1.2326 |
| 2026-03-12 | 1.0283 | 1.2333 |
| 2026-03-11 | 1.0296 | 1.2346 |
| 2026-03-10 | 1.0295 | 1.2345 |
| 2026-03-09 | 1.0286 | 1.2336 |
| 2026-03-06 | 1.0293 | 1.2343 |
| 2026-03-05 | 1.0289 | 1.2339 |
| 2026-03-04 | 1.0285 | 1.2335 |
| 2026-03-03 | 1.0282 | 1.2332 |
| 2026-03-02 | 1.0297 | 1.2347 |
| 2026-02-27 | 1.0289 | 1.2339 |
| 2026-02-26 | 1.0288 | 1.2338 |
| 2026-02-25 | 1.0298 | 1.2348 |
| 2026-02-24 | 1.0301 | 1.2351 |
| 2026-02-13 | 1.0292 | 1.2342 |
| 2026-02-12 | 1.0294 | 1.2344 |
| 2026-02-11 | 1.0285 | 1.2335 |
| 2026-02-10 | 1.0282 | 1.2332 |
| 2026-02-09 | 1.0282 | 1.2332 |
| 2026-02-06 | 1.0272 | 1.2322 |
| 2026-02-05 | 1.0267 | 1.2317 |
| 2026-02-04 | 1.0268 | 1.2318 |
| 2026-02-03 | 1.0269 | 1.2319 |
| 2026-02-02 | 1.0262 | 1.2312 |
| 2026-01-30 | 1.0266 | 1.2316 |
| 2026-01-29 | 1.0269 | 1.2319 |
| 2026-01-28 | 1.0270 | 1.2320 |
| 2026-01-27 | 1.0267 | 1.2317 |
| 2026-01-26 | 1.0267 | 1.2317 |
| 2026-01-23 | 1.0266 | 1.2316 |
| 2026-01-22 | 1.0261 | 1.2311 |
| 2026-01-21 | 1.0259 | 1.2309 |
| 2026-01-20 | 1.0252 | 1.2302 |
| 2026-01-19 | 1.0252 | 1.2302 |
| 2026-01-16 | 1.0247 | 1.2297 |
| 2026-01-15 | 1.0242 | 1.2292 |
| 2026-01-14 | 1.0237 | 1.2287 |
| 2026-01-13 | 1.0232 | 1.2282 |
| 2026-01-12 | 1.0234 | 1.2284 |
| 2026-01-09 | 1.0226 | 1.2276 |
| 2026-01-08 | 1.0219 | 1.2269 |
| 2026-01-07 | 1.0218 | 1.2268 |
| 2026-01-06 | 1.0218 | 1.2268 |
| 2026-01-05 | 1.0219 | 1.2269 |
| 2025-12-31 | 1.0216 | 1.2266 |
| 2025-12-30 | 1.0217 | 1.2267 |
| 2025-12-29 | 1.0215 | 1.2265 |
| 2025-12-26 | 1.0222 | 1.2272 |
| 2025-12-25 | 1.0221 | 1.2271 |
| 2025-12-24 | 1.0221 | 1.2271 |
| 2025-12-23 | 1.0222 | 1.2272 |
| 2025-12-22 | 1.0224 | 1.2274 |
| 2025-12-19 | 1.0220 | 1.2270 |
| 2025-12-18 | 1.0217 | 1.2267 |
| 2025-12-17 | 1.0216 | 1.2266 |
| 2025-12-16 | 1.0206 | 1.2256 |
| 2025-12-15 | 1.0211 | 1.2261 |
| 2025-12-12 | 1.0217 | 1.2267 |
| 2025-12-11 | 1.0215 | 1.2265 |
| 2025-12-10 | 1.0210 | 1.2260 |
| 2025-12-09 | 1.0203 | 1.2253 |
| 2025-12-08 | 1.0200 | 1.2250 |
| 2025-12-05 | 1.0200 | 1.2250 |
| 2025-12-04 | 1.0199 | 1.2249 |
| 2025-12-03 | 1.0206 | 1.2256 |
| 2025-12-02 | 1.0208 | 1.2258 |
