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鹏扬红利优选混合A(009102)

2024-05-17     1.10400.5556%
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净值发布日期 单位净值 累计净值
2024-05-171.10401.1040
2024-05-161.09791.0979
2024-05-151.09411.0941
2024-05-141.09781.0978
2024-05-131.09521.0952
2024-05-101.09651.0965
2024-05-091.08431.0843
2024-05-081.06971.0697
2024-05-071.08051.0805
2024-05-061.07911.0791
2024-04-301.05701.0570
2024-04-291.05881.0588
2024-04-261.06231.0623
2024-04-251.04991.0499
2024-04-241.04801.0480
2024-04-231.03441.0344
2024-04-221.03111.0311
2024-04-191.02451.0245
2024-04-181.02511.0251
2024-04-171.02781.0278
2024-04-161.01991.0199
2024-04-151.03021.0302
2024-04-121.01831.0183
2024-04-111.02751.0275
2024-04-101.02491.0249
2024-04-091.01821.0182
2024-04-081.01901.0190
2024-04-031.03071.0307
2024-04-021.02951.0295
2024-04-011.01871.0187
2024-03-291.00651.0065
2024-03-280.99310.9931
2024-03-270.98710.9871
2024-03-260.99000.9900
2024-03-250.99510.9951
2024-03-220.99510.9951
2024-03-211.00591.0059
2024-03-201.00231.0023
2024-03-191.00351.0035
2024-03-181.00921.0092
2024-03-151.00781.0078
2024-03-141.00771.0077
2024-03-131.00771.0077
2024-03-121.01051.0105
2024-03-111.00121.0012
2024-03-080.99530.9953
2024-03-070.98960.9896
2024-03-060.99530.9953
2024-03-050.98600.9860
2024-03-040.98800.9880
2024-03-010.97980.9798
2024-02-290.98230.9823
2024-02-280.97570.9757
2024-02-270.98880.9888
2024-02-260.98480.9848
2024-02-230.98250.9825
2024-02-220.98460.9846
2024-02-210.97230.9723
2024-02-200.96160.9616
2024-02-190.95430.9543
2024-02-080.94810.9481
2024-02-070.94590.9459
2024-02-060.93030.9303
2024-02-050.90260.9026
2024-02-020.90150.9015
2024-02-010.90470.9047
2024-01-310.90670.9067
2024-01-300.91300.9130
2024-01-290.93390.9339
2024-01-260.93210.9321
2024-01-250.93630.9363
2024-01-240.91710.9171
2024-01-230.89610.8961
2024-01-220.88590.8859
2024-01-190.91020.9102
2024-01-180.91620.9162
2024-01-170.91400.9140
2024-01-160.93660.9366
2024-01-150.93930.9393
2024-01-120.93710.9371
2024-01-110.93420.9342
2024-01-100.93260.9326
2024-01-090.93340.9334
2024-01-080.93320.9332
2024-01-050.94530.9453
2024-01-040.94970.9497
2024-01-030.95080.9508
2024-01-020.95460.9546
2023-12-310.95950.9595
2023-12-290.95960.9596
2023-12-280.95490.9549
2023-12-270.94500.9450
2023-12-260.93860.9386
2023-12-250.94520.9452
2023-12-220.94090.9409
2023-12-210.94190.9419
2023-12-200.93790.9379
2023-12-190.94450.9445
2023-12-180.94430.9443
2023-12-150.94790.9479
2023-12-140.95170.9517
2023-12-130.95280.9528
2023-12-120.96450.9645
2023-12-110.96220.9622
2023-12-080.95470.9547
2023-12-070.95460.9546
2023-12-060.95610.9561
2023-12-050.95430.9543
2023-12-040.97000.9700
2023-12-010.97350.9735
2023-11-300.97550.9755
2023-11-290.97320.9732
2023-11-280.97960.9796
2023-11-270.97820.9782
2023-11-240.98240.9824
2023-11-230.98960.9896
2023-11-220.98300.9830
2023-11-210.99150.9915