鹏扬淳盈6个月定开C(007430)
2026-02-13
1.0292
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.0212 | 1.2262 |
| 2025-11-28 | 1.0210 | 1.2260 |
| 2025-11-27 | 1.0204 | 1.2254 |
| 2025-11-26 | 1.0213 | 1.2263 |
| 2025-11-25 | 1.0227 | 1.2277 |
| 2025-11-24 | 1.0229 | 1.2279 |
| 2025-11-21 | 1.0228 | 1.2278 |
| 2025-11-20 | 1.0231 | 1.2281 |
| 2025-11-19 | 1.0233 | 1.2283 |
| 2025-11-18 | 1.0234 | 1.2284 |
| 2025-11-17 | 1.0232 | 1.2282 |
| 2025-11-14 | 1.0232 | 1.2282 |
| 2025-11-13 | 1.0234 | 1.2284 |
| 2025-11-12 | 1.0231 | 1.2281 |
| 2025-11-11 | 1.0231 | 1.2281 |
| 2025-11-10 | 1.0219 | 1.2269 |
| 2025-11-07 | 1.0218 | 1.2268 |
| 2025-11-06 | 1.0216 | 1.2266 |
| 2025-11-05 | 1.0217 | 1.2267 |
| 2025-11-04 | 1.0211 | 1.2261 |
| 2025-11-03 | 1.0215 | 1.2265 |
| 2025-10-31 | 1.0209 | 1.2259 |
| 2025-10-30 | 1.0199 | 1.2249 |
| 2025-10-29 | 1.0199 | 1.2249 |
| 2025-10-28 | 1.0193 | 1.2243 |
| 2025-10-27 | 1.0186 | 1.2236 |
| 2025-10-24 | 1.0178 | 1.2228 |
| 2025-10-23 | 1.0172 | 1.2222 |
| 2025-10-22 | 1.0169 | 1.2219 |
| 2025-10-21 | 1.0168 | 1.2218 |
| 2025-10-20 | 1.0161 | 1.2211 |
| 2025-10-17 | 1.0159 | 1.2209 |
| 2025-10-16 | 1.0157 | 1.2207 |
| 2025-10-15 | 1.0154 | 1.2204 |
| 2025-10-14 | 1.0153 | 1.2203 |
| 2025-10-13 | 1.0157 | 1.2207 |
| 2025-10-10 | 1.0152 | 1.2202 |
| 2025-10-09 | 1.0152 | 1.2202 |
| 2025-09-30 | 1.0147 | 1.2197 |
| 2025-09-29 | 1.0144 | 1.2194 |
| 2025-09-26 | 1.0142 | 1.2192 |
| 2025-09-25 | 1.0141 | 1.2191 |
| 2025-09-24 | 1.0147 | 1.2197 |
| 2025-09-23 | 1.0151 | 1.2201 |
| 2025-09-22 | 1.0157 | 1.2207 |
| 2025-09-19 | 1.0155 | 1.2205 |
| 2025-09-18 | 1.0161 | 1.2211 |
| 2025-09-17 | 1.0168 | 1.2218 |
| 2025-09-16 | 1.0160 | 1.2210 |
| 2025-09-15 | 1.0154 | 1.2204 |
| 2025-09-12 | 1.0153 | 1.2203 |
| 2025-09-11 | 1.0148 | 1.2198 |
| 2025-09-10 | 1.0140 | 1.2190 |
| 2025-09-09 | 1.0150 | 1.2200 |
| 2025-09-08 | 1.0161 | 1.2211 |
| 2025-09-05 | 1.0165 | 1.2215 |
| 2025-09-04 | 1.0152 | 1.2202 |
| 2025-09-03 | 1.0156 | 1.2206 |
| 2025-09-02 | 1.0149 | 1.2199 |
| 2025-09-01 | 1.0156 | 1.2206 |
| 2025-08-29 | 1.0155 | 1.2205 |
| 2025-08-28 | 1.0159 | 1.2209 |
| 2025-08-27 | 1.0159 | 1.2209 |
| 2025-08-26 | 1.0163 | 1.2213 |
