基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏扬淳盈6个月定开C(007430)
2024-04-19
1.0831
0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0831 | 1.1801 |
| 2024-04-18 | 1.0824 | 1.1794 |
| 2024-04-17 | 1.0814 | 1.1784 |
| 2024-04-16 | 1.0809 | 1.1779 |
| 2024-04-15 | 1.0802 | 1.1772 |
| 2024-04-12 | 1.0795 | 1.1765 |
| 2024-04-11 | 1.0785 | 1.1755 |
| 2024-04-10 | 1.0778 | 1.1748 |
| 2024-04-09 | 1.0773 | 1.1743 |
| 2024-04-08 | 1.0766 | 1.1736 |
| 2024-04-03 | 1.0758 | 1.1728 |
| 2024-04-02 | 1.0751 | 1.1721 |
| 2024-04-01 | 1.0742 | 1.1712 |
| 2024-03-29 | 1.0744 | 1.1714 |
| 2024-03-28 | 1.0739 | 1.1709 |
| 2024-03-27 | 1.0737 | 1.1707 |
| 2024-03-26 | 1.0732 | 1.1702 |
| 2024-03-25 | 1.0732 | 1.1702 |
| 2024-03-22 | 1.0734 | 1.1704 |
| 2024-03-21 | 1.0733 | 1.1703 |
| 2024-03-20 | 1.0730 | 1.1700 |
| 2024-03-19 | 1.0728 | 1.1698 |
| 2024-03-18 | 1.0722 | 1.1692 |
| 2024-03-15 | 1.0716 | 1.1686 |
| 2024-03-14 | 1.0713 | 1.1683 |
| 2024-03-13 | 1.0716 | 1.1686 |
| 2024-03-12 | 1.0723 | 1.1693 |
| 2024-03-11 | 1.0732 | 1.1702 |
| 2024-03-08 | 1.0731 | 1.1701 |
| 2024-03-07 | 1.0732 | 1.1702 |
| 2024-03-06 | 1.0728 | 1.1698 |
| 2024-03-05 | 1.0714 | 1.1684 |
| 2024-03-04 | 1.0706 | 1.1676 |
| 2024-03-01 | 1.0694 | 1.1664 |
| 2024-02-29 | 1.0706 | 1.1676 |
| 2024-02-28 | 1.0698 | 1.1668 |
| 2024-02-27 | 1.0691 | 1.1661 |
| 2024-02-26 | 1.0679 | 1.1649 |
| 2024-02-23 | 1.0672 | 1.1642 |
| 2024-02-22 | 1.0665 | 1.1635 |
| 2024-02-21 | 1.0660 | 1.1630 |
| 2024-02-20 | 1.0656 | 1.1626 |
| 2024-02-19 | 1.0647 | 1.1617 |
| 2024-02-08 | 1.0637 | 1.1607 |
| 2024-02-07 | 1.0639 | 1.1609 |
| 2024-02-06 | 1.0634 | 1.1604 |
| 2024-02-05 | 1.0640 | 1.1610 |
| 2024-02-02 | 1.0623 | 1.1593 |
| 2024-02-01 | 1.0620 | 1.1590 |
| 2024-01-31 | 1.0617 | 1.1587 |
| 2024-01-30 | 1.0609 | 1.1579 |
| 2024-01-29 | 1.0601 | 1.1571 |
| 2024-01-26 | 1.0591 | 1.1561 |
| 2024-01-25 | 1.0590 | 1.1560 |
| 2024-01-24 | 1.0584 | 1.1554 |
| 2024-01-23 | 1.0581 | 1.1551 |
| 2024-01-22 | 1.0579 | 1.1549 |
| 2024-01-19 | 1.0575 | 1.1545 |
| 2024-01-18 | 1.0571 | 1.1541 |
| 2024-01-17 | 1.0566 | 1.1536 |
| 2024-01-16 | 1.0563 | 1.1533 |
| 2024-01-15 | 1.0564 | 1.1534 |
| 2024-01-12 | 1.0563 | 1.1533 |
| 2024-01-11 | 1.0560 | 1.1530 |
| 2024-01-10 | 1.0559 | 1.1529 |
| 2024-01-09 | 1.0556 | 1.1526 |
| 2024-01-08 | 1.0550 | 1.1520 |
| 2024-01-05 | 1.0546 | 1.1516 |
| 2024-01-04 | 1.0543 | 1.1513 |
| 2024-01-03 | 1.0538 | 1.1508 |
| 2024-01-02 | 1.0537 | 1.1507 |
| 2023-12-31 | 1.0533 | 1.1503 |
| 2023-12-29 | 1.0532 | 1.1502 |
| 2023-12-28 | 1.0527 | 1.1497 |
| 2023-12-27 | 1.0519 | 1.1489 |
| 2023-12-26 | 1.0511 | 1.1481 |
| 2023-12-25 | 1.0508 | 1.1478 |
| 2023-12-22 | 1.0506 | 1.1476 |
| 2023-12-21 | 1.0501 | 1.1471 |
| 2023-12-20 | 1.0504 | 1.1474 |
| 2023-12-19 | 1.0501 | 1.1471 |
| 2023-12-18 | 1.0499 | 1.1469 |
| 2023-12-15 | 1.0494 | 1.1464 |
| 2023-12-14 | 1.0487 | 1.1457 |
| 2023-12-13 | 1.0481 | 1.1451 |
| 2023-12-12 | 1.0475 | 1.1445 |
| 2023-12-11 | 1.0475 | 1.1445 |
| 2023-12-08 | 1.0473 | 1.1443 |
| 2023-12-07 | 1.0473 | 1.1443 |
| 2023-12-06 | 1.0473 | 1.1443 |
| 2023-12-05 | 1.0475 | 1.1445 |
| 2023-12-04 | 1.0477 | 1.1447 |
| 2023-12-01 | 1.0475 | 1.1445 |
| 2023-11-30 | 1.0474 | 1.1444 |
| 2023-11-29 | 1.0472 | 1.1442 |
| 2023-11-28 | 1.0473 | 1.1443 |
| 2023-11-27 | 1.0473 | 1.1443 |
| 2023-11-24 | 1.0476 | 1.1446 |
| 2023-11-23 | 1.0478 | 1.1448 |
| 2023-11-22 | 1.0482 | 1.1452 |
| 2023-11-21 | 1.0484 | 1.1454 |
| 2023-11-20 | 1.0483 | 1.1453 |
| 2023-11-17 | 1.0476 | 1.1446 |
| 2023-11-16 | 1.0473 | 1.1443 |
| 2023-11-15 | 1.0469 | 1.1439 |
| 2023-11-14 | 1.0463 | 1.1433 |
| 2023-11-13 | 1.0458 | 1.1428 |
| 2023-11-10 | 1.0454 | 1.1424 |
| 2023-11-09 | 1.0451 | 1.1421 |
| 2023-11-08 | 1.0447 | 1.1417 |
| 2023-11-07 | 1.0448 | 1.1418 |
| 2023-11-06 | 1.0446 | 1.1416 |
| 2023-11-03 | 1.0429 | 1.1399 |
| 2023-11-02 | 1.0425 | 1.1395 |
| 2023-11-01 | 1.0420 | 1.1390 |
| 2023-10-31 | 1.0420 | 1.1390 |
| 2023-10-30 | 1.0416 | 1.1386 |
| 2023-10-27 | 1.0404 | 1.1374 |
| 2023-10-26 | 1.0401 | 1.1371 |
| 2023-10-25 | 1.0399 | 1.1369 |
