鹏扬淳盈6个月定开C(007430)
2025-12-29
1.0215
-0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0159 | 1.2209 |
| 2025-08-22 | 1.0152 | 1.2202 |
| 2025-08-21 | 1.0151 | 1.2201 |
| 2025-08-20 | 1.0152 | 1.2202 |
| 2025-08-19 | 1.0152 | 1.2202 |
| 2025-08-18 | 1.0154 | 1.2204 |
| 2025-08-15 | 1.0170 | 1.2220 |
| 2025-08-14 | 1.0172 | 1.2222 |
| 2025-08-13 | 1.0175 | 1.2225 |
| 2025-08-12 | 1.0172 | 1.2222 |
| 2025-08-11 | 1.0182 | 1.2232 |
| 2025-08-08 | 1.0187 | 1.2237 |
| 2025-08-07 | 1.0188 | 1.2238 |
| 2025-08-06 | 1.0188 | 1.2238 |
| 2025-08-05 | 1.0184 | 1.2234 |
| 2025-08-04 | 1.0182 | 1.2232 |
| 2025-08-01 | 1.0178 | 1.2228 |
| 2025-07-31 | 1.0172 | 1.2222 |
| 2025-07-30 | 1.0166 | 1.2216 |
| 2025-07-29 | 1.0159 | 1.2209 |
| 2025-07-28 | 1.0171 | 1.2221 |
| 2025-07-25 | 1.0164 | 1.2214 |
| 2025-07-24 | 1.0166 | 1.2216 |
| 2025-07-23 | 1.0182 | 1.2232 |
| 2025-07-22 | 1.0191 | 1.2241 |
| 2025-07-21 | 1.0197 | 1.2247 |
| 2025-07-18 | 1.0205 | 1.2255 |
| 2025-07-17 | 1.0203 | 1.2253 |
| 2025-07-16 | 1.0201 | 1.2251 |
| 2025-07-15 | 1.0200 | 1.2250 |
| 2025-07-14 | 1.0193 | 1.2243 |
| 2025-07-11 | 1.0197 | 1.2247 |
| 2025-07-10 | 1.0199 | 1.2249 |
| 2025-07-09 | 1.0206 | 1.2256 |
| 2025-07-08 | 1.0208 | 1.2258 |
| 2025-07-07 | 1.0213 | 1.2263 |
