鹏扬红利优选混合A(009102)
2024-04-26
1.0623
1.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9339 | 0.9339 |
| 2024-01-26 | 0.9321 | 0.9321 |
| 2024-01-25 | 0.9363 | 0.9363 |
| 2024-01-24 | 0.9171 | 0.9171 |
| 2024-01-23 | 0.8961 | 0.8961 |
| 2024-01-22 | 0.8859 | 0.8859 |
| 2024-01-19 | 0.9102 | 0.9102 |
| 2024-01-18 | 0.9162 | 0.9162 |
| 2024-01-17 | 0.9140 | 0.9140 |
| 2024-01-16 | 0.9366 | 0.9366 |
| 2024-01-15 | 0.9393 | 0.9393 |
| 2024-01-12 | 0.9371 | 0.9371 |
| 2024-01-11 | 0.9342 | 0.9342 |
| 2024-01-10 | 0.9326 | 0.9326 |
| 2024-01-09 | 0.9334 | 0.9334 |
| 2024-01-08 | 0.9332 | 0.9332 |
| 2024-01-05 | 0.9453 | 0.9453 |
| 2024-01-04 | 0.9497 | 0.9497 |
| 2024-01-03 | 0.9508 | 0.9508 |
| 2024-01-02 | 0.9546 | 0.9546 |
| 2023-12-31 | 0.9595 | 0.9595 |
| 2023-12-29 | 0.9596 | 0.9596 |
| 2023-12-28 | 0.9549 | 0.9549 |
| 2023-12-27 | 0.9450 | 0.9450 |
| 2023-12-26 | 0.9386 | 0.9386 |
| 2023-12-25 | 0.9452 | 0.9452 |
| 2023-12-22 | 0.9409 | 0.9409 |
| 2023-12-21 | 0.9419 | 0.9419 |
| 2023-12-20 | 0.9379 | 0.9379 |
| 2023-12-19 | 0.9445 | 0.9445 |
| 2023-12-18 | 0.9443 | 0.9443 |
| 2023-12-15 | 0.9479 | 0.9479 |
| 2023-12-14 | 0.9517 | 0.9517 |
| 2023-12-13 | 0.9528 | 0.9528 |
| 2023-12-12 | 0.9645 | 0.9645 |
| 2023-12-11 | 0.9622 | 0.9622 |
| 2023-12-08 | 0.9547 | 0.9547 |
| 2023-12-07 | 0.9546 | 0.9546 |
| 2023-12-06 | 0.9561 | 0.9561 |
| 2023-12-05 | 0.9543 | 0.9543 |
| 2023-12-04 | 0.9700 | 0.9700 |
| 2023-12-01 | 0.9735 | 0.9735 |
| 2023-11-30 | 0.9755 | 0.9755 |
| 2023-11-29 | 0.9732 | 0.9732 |
| 2023-11-28 | 0.9796 | 0.9796 |
| 2023-11-27 | 0.9782 | 0.9782 |
| 2023-11-24 | 0.9824 | 0.9824 |
| 2023-11-23 | 0.9896 | 0.9896 |
| 2023-11-22 | 0.9830 | 0.9830 |
| 2023-11-21 | 0.9915 | 0.9915 |
| 2023-11-20 | 0.9926 | 0.9926 |
| 2023-11-17 | 0.9898 | 0.9898 |
| 2023-11-16 | 0.9883 | 0.9883 |
| 2023-11-15 | 0.9951 | 0.9951 |
| 2023-11-14 | 0.9877 | 0.9877 |
| 2023-11-13 | 0.9870 | 0.9870 |
| 2023-11-10 | 0.9861 | 0.9861 |
| 2023-11-09 | 0.9917 | 0.9917 |
| 2023-11-08 | 0.9919 | 0.9919 |
| 2023-11-07 | 0.9926 | 0.9926 |
| 2023-11-06 | 0.9959 | 0.9959 |
| 2023-11-03 | 0.9869 | 0.9869 |
| 2023-11-02 | 0.9777 | 0.9777 |
| 2023-11-01 | 0.9834 | 0.9834 |
