鹏扬红利优选混合A(009102)
2026-07-02
1.2477
1.5960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2703 | 1.2703 |
| 2026-07-02 | 1.2477 | 1.2477 |
| 2026-07-01 | 1.2281 | 1.2281 |
| 2026-06-30 | 1.2262 | 1.2262 |
| 2026-06-29 | 1.2424 | 1.2424 |
| 2026-06-26 | 1.2138 | 1.2138 |
| 2026-06-25 | 1.2226 | 1.2226 |
| 2026-06-24 | 1.2323 | 1.2323 |
| 2026-06-23 | 1.2335 | 1.2335 |
| 2026-06-22 | 1.2608 | 1.2608 |
| 2026-06-18 | 1.2582 | 1.2582 |
| 2026-06-17 | 1.2771 | 1.2771 |
| 2026-06-16 | 1.2873 | 1.2873 |
| 2026-06-15 | 1.3224 | 1.3224 |
| 2026-06-12 | 1.3300 | 1.3300 |
| 2026-06-11 | 1.3144 | 1.3144 |
| 2026-06-10 | 1.3218 | 1.3218 |
| 2026-06-09 | 1.3201 | 1.3201 |
| 2026-06-08 | 1.3227 | 1.3227 |
| 2026-06-05 | 1.3364 | 1.3364 |
| 2026-06-04 | 1.3467 | 1.3467 |
| 2026-06-03 | 1.3652 | 1.3652 |
| 2026-06-02 | 1.3870 | 1.3870 |
| 2026-06-01 | 1.3616 | 1.3616 |
| 2026-05-29 | 1.3495 | 1.3495 |
| 2026-05-28 | 1.3318 | 1.3318 |
| 2026-05-27 | 1.3557 | 1.3557 |
| 2026-05-26 | 1.3713 | 1.3713 |
| 2026-05-25 | 1.3714 | 1.3714 |
| 2026-05-22 | 1.3697 | 1.3697 |
| 2026-05-21 | 1.3728 | 1.3728 |
| 2026-05-20 | 1.3857 | 1.3857 |
| 2026-05-19 | 1.3935 | 1.3935 |
| 2026-05-18 | 1.3858 | 1.3858 |
| 2026-05-15 | 1.4110 | 1.4110 |
| 2026-05-14 | 1.4219 | 1.4219 |
| 2026-05-13 | 1.4365 | 1.4365 |
| 2026-05-12 | 1.4364 | 1.4364 |
| 2026-05-11 | 1.4406 | 1.4406 |
| 2026-05-08 | 1.4357 | 1.4357 |
| 2026-05-07 | 1.4323 | 1.4323 |
| 2026-05-06 | 1.4292 | 1.4292 |
| 2026-04-30 | 1.4304 | 1.4304 |
| 2026-04-29 | 1.4452 | 1.4452 |
| 2026-04-28 | 1.4192 | 1.4192 |
| 2026-04-27 | 1.4106 | 1.4106 |
| 2026-04-24 | 1.4198 | 1.4198 |
| 2026-04-23 | 1.4168 | 1.4168 |
| 2026-04-22 | 1.4292 | 1.4292 |
| 2026-04-21 | 1.4381 | 1.4381 |
| 2026-04-20 | 1.4312 | 1.4312 |
| 2026-04-17 | 1.4312 | 1.4312 |
| 2026-04-16 | 1.4437 | 1.4437 |
| 2026-04-15 | 1.4253 | 1.4253 |
| 2026-04-14 | 1.4165 | 1.4165 |
| 2026-04-13 | 1.4033 | 1.4033 |
| 2026-04-10 | 1.4167 | 1.4167 |
| 2026-04-09 | 1.4204 | 1.4204 |
| 2026-04-08 | 1.4249 | 1.4249 |
| 2026-04-07 | 1.3931 | 1.3931 |
| 2026-04-03 | 1.3946 | 1.3946 |
| 2026-04-02 | 1.4032 | 1.4032 |
| 2026-04-01 | 1.4090 | 1.4090 |
| 2026-03-31 | 1.3934 | 1.3934 |
| 2026-03-30 | 1.3927 | 1.3927 |
| 2026-03-27 | 1.4012 | 1.4012 |
| 2026-03-26 | 1.3947 | 1.3947 |
| 2026-03-25 | 1.4061 | 1.4061 |
| 2026-03-24 | 1.3948 | 1.3948 |
| 2026-03-23 | 1.3753 | 1.3753 |
| 2026-03-20 | 1.4070 | 1.4070 |
| 2026-03-19 | 1.4157 | 1.4157 |
| 2026-03-18 | 1.4411 | 1.4411 |
| 2026-03-17 | 1.4526 | 1.4526 |
| 2026-03-16 | 1.4587 | 1.4587 |
| 2026-03-13 | 1.4564 | 1.4564 |
| 2026-03-12 | 1.4578 | 1.4578 |
| 2026-03-11 | 1.4510 | 1.4510 |
| 2026-03-10 | 1.4349 | 1.4349 |
| 2026-03-09 | 1.4238 | 1.4238 |
| 2026-03-06 | 1.4245 | 1.4245 |
| 2026-03-05 | 1.4102 | 1.4102 |
| 2026-03-04 | 1.4159 | 1.4159 |
| 2026-03-03 | 1.4305 | 1.4305 |
| 2026-03-02 | 1.4330 | 1.4330 |
| 2026-02-27 | 1.4236 | 1.4236 |
| 2026-02-26 | 1.4174 | 1.4174 |
| 2026-02-25 | 1.4385 | 1.4385 |
| 2026-02-24 | 1.4318 | 1.4318 |
| 2026-02-13 | 1.4118 | 1.4118 |
| 2026-02-12 | 1.4385 | 1.4385 |
| 2026-02-11 | 1.4468 | 1.4468 |
| 2026-02-10 | 1.4358 | 1.4358 |
| 2026-02-09 | 1.4327 | 1.4327 |
| 2026-02-06 | 1.4207 | 1.4207 |
| 2026-02-05 | 1.4304 | 1.4304 |
| 2026-02-04 | 1.4338 | 1.4338 |
| 2026-02-03 | 1.4138 | 1.4138 |
| 2026-02-02 | 1.3986 | 1.3986 |
| 2026-01-30 | 1.4436 | 1.4436 |
| 2026-01-29 | 1.4754 | 1.4754 |
| 2026-01-28 | 1.4584 | 1.4584 |
| 2026-01-27 | 1.4308 | 1.4308 |
| 2026-01-26 | 1.4298 | 1.4298 |
| 2026-01-23 | 1.4184 | 1.4184 |
| 2026-01-22 | 1.4200 | 1.4200 |
| 2026-01-21 | 1.4157 | 1.4157 |
| 2026-01-20 | 1.4111 | 1.4111 |
| 2026-01-19 | 1.4125 | 1.4125 |
| 2026-01-16 | 1.4076 | 1.4076 |
| 2026-01-15 | 1.4179 | 1.4179 |
| 2026-01-14 | 1.4170 | 1.4170 |
| 2026-01-13 | 1.4087 | 1.4087 |
| 2026-01-12 | 1.4070 | 1.4070 |
| 2026-01-09 | 1.4056 | 1.4056 |
| 2026-01-08 | 1.3951 | 1.3951 |
| 2026-01-07 | 1.4098 | 1.4098 |
| 2026-01-06 | 1.4149 | 1.4149 |
