鹏扬红利优选混合A(009102)
2025-04-25
1.1348
-0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.1348 | 1.1348 |
| 2025-04-24 | 1.1355 | 1.1355 |
| 2025-04-23 | 1.1395 | 1.1395 |
| 2025-04-22 | 1.1264 | 1.1264 |
| 2025-04-21 | 1.1185 | 1.1185 |
| 2025-04-18 | 1.1139 | 1.1139 |
| 2025-04-17 | 1.1141 | 1.1141 |
| 2025-04-16 | 1.1106 | 1.1106 |
| 2025-04-15 | 1.1193 | 1.1193 |
| 2025-04-14 | 1.1176 | 1.1176 |
| 2025-04-11 | 1.1024 | 1.1024 |
| 2025-04-10 | 1.0997 | 1.0997 |
| 2025-04-09 | 1.0798 | 1.0798 |
| 2025-04-08 | 1.0738 | 1.0738 |
| 2025-04-07 | 1.0524 | 1.0524 |
| 2025-04-03 | 1.1658 | 1.1658 |
| 2025-04-02 | 1.1841 | 1.1841 |
| 2025-04-01 | 1.1811 | 1.1811 |
| 2025-03-31 | 1.1707 | 1.1707 |
| 2025-03-28 | 1.1832 | 1.1832 |
| 2025-03-27 | 1.1915 | 1.1915 |
| 2025-03-26 | 1.1830 | 1.1830 |
| 2025-03-25 | 1.1792 | 1.1792 |
| 2025-03-24 | 1.1850 | 1.1850 |
| 2025-03-21 | 1.1806 | 1.1806 |
| 2025-03-20 | 1.1953 | 1.1953 |
| 2025-03-19 | 1.2118 | 1.2118 |
| 2025-03-18 | 1.2095 | 1.2095 |
| 2025-03-17 | 1.1908 | 1.1908 |
| 2025-03-14 | 1.1879 | 1.1879 |
| 2025-03-13 | 1.1695 | 1.1695 |
| 2025-03-12 | 1.1719 | 1.1719 |
| 2025-03-11 | 1.1770 | 1.1770 |
| 2025-03-10 | 1.1729 | 1.1729 |
| 2025-03-07 | 1.1802 | 1.1802 |
| 2025-03-06 | 1.1794 | 1.1794 |
| 2025-03-05 | 1.1579 | 1.1579 |
| 2025-03-04 | 1.1507 | 1.1507 |
| 2025-03-03 | 1.1500 | 1.1500 |
| 2025-02-28 | 1.1435 | 1.1435 |
| 2025-02-27 | 1.1602 | 1.1602 |
| 2025-02-26 | 1.1484 | 1.1484 |
| 2025-02-25 | 1.1318 | 1.1318 |
| 2025-02-24 | 1.1495 | 1.1495 |
| 2025-02-21 | 1.1561 | 1.1561 |
| 2025-02-20 | 1.1402 | 1.1402 |
| 2025-02-19 | 1.1479 | 1.1479 |
| 2025-02-18 | 1.1477 | 1.1477 |
| 2025-02-17 | 1.1451 | 1.1451 |
| 2025-02-14 | 1.1471 | 1.1471 |
| 2025-02-13 | 1.1310 | 1.1310 |
| 2025-02-12 | 1.1334 | 1.1334 |
| 2025-02-11 | 1.1181 | 1.1181 |
| 2025-02-10 | 1.1213 | 1.1213 |
| 2025-02-07 | 1.1168 | 1.1168 |
| 2025-02-06 | 1.1065 | 1.1065 |
| 2025-02-05 | 1.0996 | 1.0996 |
| 2025-01-27 | 1.1018 | 1.1018 |
| 2025-01-24 | 1.0904 | 1.0904 |
| 2025-01-23 | 1.0875 | 1.0875 |
| 2025-01-22 | 1.0927 | 1.0927 |
| 2025-01-21 | 1.1060 | 1.1060 |
| 2025-01-20 | 1.1090 | 1.1090 |
| 2025-01-17 | 1.1039 | 1.1039 |
| 2025-01-16 | 1.1002 | 1.1002 |
| 2025-01-15 | 1.0885 | 1.0885 |
| 2025-01-14 | 1.0939 | 1.0939 |
| 2025-01-13 | 1.0765 | 1.0765 |
| 2025-01-10 | 1.0778 | 1.0778 |
| 2025-01-09 | 1.0884 | 1.0884 |
| 2025-01-08 | 1.0880 | 1.0880 |
| 2025-01-07 | 1.0915 | 1.0915 |
| 2025-01-06 | 1.0953 | 1.0953 |
| 2025-01-03 | 1.1026 | 1.1026 |
| 2025-01-02 | 1.1036 | 1.1036 |
| 2024-12-31 | 1.1218 | 1.1218 |
| 2024-12-30 | 1.1219 | 1.1219 |
| 2024-12-27 | 1.1177 | 1.1177 |
| 2024-12-26 | 1.1209 | 1.1209 |
| 2024-12-25 | 1.1189 | 1.1189 |
| 2024-12-24 | 1.1214 | 1.1214 |
| 2024-12-23 | 1.1048 | 1.1048 |
| 2024-12-20 | 1.1015 | 1.1015 |
| 2024-12-19 | 1.1053 | 1.1053 |
| 2024-12-18 | 1.1090 | 1.1090 |
| 2024-12-17 | 1.1039 | 1.1039 |
| 2024-12-16 | 1.1046 | 1.1046 |
| 2024-12-13 | 1.1109 | 1.1109 |
| 2024-12-12 | 1.1316 | 1.1316 |
| 2024-12-11 | 1.1244 | 1.1244 |
| 2024-12-10 | 1.1225 | 1.1225 |
| 2024-12-09 | 1.1194 | 1.1194 |
| 2024-12-06 | 1.1026 | 1.1026 |
| 2024-12-05 | 1.0912 | 1.0912 |
| 2024-12-04 | 1.0963 | 1.0963 |
| 2024-12-03 | 1.0944 | 1.0944 |
| 2024-12-02 | 1.0859 | 1.0859 |
| 2024-11-29 | 1.0815 | 1.0815 |
| 2024-11-28 | 1.0764 | 1.0764 |
| 2024-11-27 | 1.0900 | 1.0900 |
| 2024-11-26 | 1.0731 | 1.0731 |
| 2024-11-25 | 1.0746 | 1.0746 |
| 2024-11-22 | 1.0747 | 1.0747 |
| 2024-11-21 | 1.0985 | 1.0985 |
| 2024-11-20 | 1.0978 | 1.0978 |
| 2024-11-19 | 1.0894 | 1.0894 |
| 2024-11-18 | 1.0854 | 1.0854 |
| 2024-11-15 | 1.0902 | 1.0902 |
| 2024-11-14 | 1.0907 | 1.0907 |
| 2024-11-13 | 1.1042 | 1.1042 |
| 2024-11-12 | 1.1048 | 1.1048 |
| 2024-11-11 | 1.1145 | 1.1145 |
| 2024-11-08 | 1.1240 | 1.1240 |
| 2024-11-07 | 1.1361 | 1.1361 |
| 2024-11-06 | 1.1104 | 1.1104 |
| 2024-11-05 | 1.1226 | 1.1226 |
| 2024-11-04 | 1.1082 | 1.1082 |
| 2024-11-01 | 1.1033 | 1.1033 |
| 2024-10-31 | 1.0959 | 1.0959 |
| 2024-10-30 | 1.0995 | 1.0995 |
