鹏扬红利优选混合A(009102)
2024-07-26
0.9933
0.6281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9933 | 0.9933 |
| 2024-07-25 | 0.9871 | 0.9871 |
| 2024-07-24 | 1.0011 | 1.0011 |
| 2024-07-23 | 1.0067 | 1.0067 |
| 2024-07-22 | 1.0287 | 1.0287 |
| 2024-07-19 | 1.0292 | 1.0292 |
| 2024-07-18 | 1.0386 | 1.0386 |
| 2024-07-17 | 1.0317 | 1.0317 |
| 2024-07-16 | 1.0362 | 1.0362 |
| 2024-07-15 | 1.0458 | 1.0458 |
| 2024-07-12 | 1.0502 | 1.0502 |
| 2024-07-11 | 1.0431 | 1.0431 |
| 2024-07-10 | 1.0277 | 1.0277 |
| 2024-07-09 | 1.0428 | 1.0428 |
| 2024-07-08 | 1.0397 | 1.0397 |
| 2024-07-05 | 1.0513 | 1.0513 |
| 2024-07-04 | 1.0522 | 1.0522 |
| 2024-07-03 | 1.0568 | 1.0568 |
| 2024-07-02 | 1.0538 | 1.0538 |
| 2024-07-01 | 1.0510 | 1.0510 |
| 2024-06-30 | 1.0489 | 1.0489 |
| 2024-06-28 | 1.0490 | 1.0490 |
| 2024-06-27 | 1.0444 | 1.0444 |
| 2024-06-26 | 1.0596 | 1.0596 |
| 2024-06-25 | 1.0590 | 1.0590 |
| 2024-06-24 | 1.0524 | 1.0524 |
| 2024-06-21 | 1.0585 | 1.0585 |
| 2024-06-20 | 1.0709 | 1.0709 |
| 2024-06-19 | 1.0740 | 1.0740 |
| 2024-06-18 | 1.0645 | 1.0645 |
| 2024-06-17 | 1.0680 | 1.0680 |
| 2024-06-14 | 1.0760 | 1.0760 |
| 2024-06-13 | 1.0757 | 1.0757 |
| 2024-06-12 | 1.0720 | 1.0720 |
| 2024-06-11 | 1.0711 | 1.0711 |
| 2024-06-07 | 1.0784 | 1.0784 |
| 2024-06-06 | 1.0824 | 1.0824 |
| 2024-06-05 | 1.0763 | 1.0763 |
| 2024-06-04 | 1.0845 | 1.0845 |
| 2024-06-03 | 1.0748 | 1.0748 |
| 2024-05-31 | 1.0670 | 1.0670 |
| 2024-05-30 | 1.0712 | 1.0712 |
| 2024-05-29 | 1.0801 | 1.0801 |
| 2024-05-28 | 1.0853 | 1.0853 |
| 2024-05-27 | 1.0875 | 1.0875 |
| 2024-05-24 | 1.0766 | 1.0766 |
| 2024-05-23 | 1.0814 | 1.0814 |
| 2024-05-22 | 1.0936 | 1.0936 |
| 2024-05-21 | 1.0968 | 1.0968 |
| 2024-05-20 | 1.1106 | 1.1106 |
| 2024-05-17 | 1.1040 | 1.1040 |
| 2024-05-16 | 1.0979 | 1.0979 |
| 2024-05-15 | 1.0941 | 1.0941 |
| 2024-05-14 | 1.0978 | 1.0978 |
| 2024-05-13 | 1.0952 | 1.0952 |
| 2024-05-10 | 1.0965 | 1.0965 |
| 2024-05-09 | 1.0843 | 1.0843 |
| 2024-05-08 | 1.0697 | 1.0697 |
| 2024-05-07 | 1.0805 | 1.0805 |
| 2024-05-06 | 1.0791 | 1.0791 |
| 2024-04-30 | 1.0570 | 1.0570 |
| 2024-04-29 | 1.0588 | 1.0588 |
| 2024-04-26 | 1.0623 | 1.0623 |
| 2024-04-25 | 1.0499 | 1.0499 |
| 2024-04-24 | 1.0480 | 1.0480 |
| 2024-04-23 | 1.0344 | 1.0344 |
| 2024-04-22 | 1.0311 | 1.0311 |
| 2024-04-19 | 1.0245 | 1.0245 |
| 2024-04-18 | 1.0251 | 1.0251 |
| 2024-04-17 | 1.0278 | 1.0278 |
| 2024-04-16 | 1.0199 | 1.0199 |
| 2024-04-15 | 1.0302 | 1.0302 |
| 2024-04-12 | 1.0183 | 1.0183 |
| 2024-04-11 | 1.0275 | 1.0275 |
| 2024-04-10 | 1.0249 | 1.0249 |
| 2024-04-09 | 1.0182 | 1.0182 |
| 2024-04-08 | 1.0190 | 1.0190 |
| 2024-04-03 | 1.0307 | 1.0307 |
| 2024-04-02 | 1.0295 | 1.0295 |
| 2024-04-01 | 1.0187 | 1.0187 |
| 2024-03-29 | 1.0065 | 1.0065 |
| 2024-03-28 | 0.9931 | 0.9931 |
| 2024-03-27 | 0.9871 | 0.9871 |
| 2024-03-26 | 0.9900 | 0.9900 |
| 2024-03-25 | 0.9951 | 0.9951 |
| 2024-03-22 | 0.9951 | 0.9951 |
| 2024-03-21 | 1.0059 | 1.0059 |
| 2024-03-20 | 1.0023 | 1.0023 |
| 2024-03-19 | 1.0035 | 1.0035 |
| 2024-03-18 | 1.0092 | 1.0092 |
| 2024-03-15 | 1.0078 | 1.0078 |
| 2024-03-14 | 1.0077 | 1.0077 |
| 2024-03-13 | 1.0077 | 1.0077 |
| 2024-03-12 | 1.0105 | 1.0105 |
| 2024-03-11 | 1.0012 | 1.0012 |
| 2024-03-08 | 0.9953 | 0.9953 |
| 2024-03-07 | 0.9896 | 0.9896 |
| 2024-03-06 | 0.9953 | 0.9953 |
| 2024-03-05 | 0.9860 | 0.9860 |
| 2024-03-04 | 0.9880 | 0.9880 |
| 2024-03-01 | 0.9798 | 0.9798 |
| 2024-02-29 | 0.9823 | 0.9823 |
| 2024-02-28 | 0.9757 | 0.9757 |
| 2024-02-27 | 0.9888 | 0.9888 |
| 2024-02-26 | 0.9848 | 0.9848 |
| 2024-02-23 | 0.9825 | 0.9825 |
| 2024-02-22 | 0.9846 | 0.9846 |
| 2024-02-21 | 0.9723 | 0.9723 |
| 2024-02-20 | 0.9616 | 0.9616 |
| 2024-02-19 | 0.9543 | 0.9543 |
| 2024-02-08 | 0.9481 | 0.9481 |
| 2024-02-07 | 0.9459 | 0.9459 |
| 2024-02-06 | 0.9303 | 0.9303 |
| 2024-02-05 | 0.9026 | 0.9026 |
| 2024-02-02 | 0.9015 | 0.9015 |
| 2024-02-01 | 0.9047 | 0.9047 |
| 2024-01-31 | 0.9067 | 0.9067 |
| 2024-01-30 | 0.9130 | 0.9130 |
