鹏扬红利优选混合A(009102)
2026-05-15
1.4110
-0.7666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.3881 | 1.3881 |
| 2025-12-31 | 1.3631 | 1.3631 |
| 2025-12-30 | 1.3649 | 1.3649 |
| 2025-12-29 | 1.3509 | 1.3509 |
| 2025-12-26 | 1.3610 | 1.3610 |
| 2025-12-25 | 1.3537 | 1.3537 |
| 2025-12-24 | 1.3566 | 1.3566 |
| 2025-12-23 | 1.3584 | 1.3584 |
| 2025-12-22 | 1.3656 | 1.3656 |
| 2025-12-19 | 1.3606 | 1.3606 |
| 2025-12-18 | 1.3549 | 1.3549 |
| 2025-12-17 | 1.3570 | 1.3570 |
| 2025-12-16 | 1.3444 | 1.3444 |
| 2025-12-15 | 1.3604 | 1.3604 |
| 2025-12-12 | 1.3759 | 1.3759 |
| 2025-12-11 | 1.3606 | 1.3606 |
| 2025-12-10 | 1.3671 | 1.3671 |
| 2025-12-09 | 1.3596 | 1.3596 |
| 2025-12-08 | 1.3825 | 1.3825 |
| 2025-12-05 | 1.3869 | 1.3869 |
| 2025-12-04 | 1.3718 | 1.3718 |
| 2025-12-03 | 1.3617 | 1.3617 |
| 2025-12-02 | 1.3533 | 1.3533 |
| 2025-12-01 | 1.3557 | 1.3557 |
| 2025-11-28 | 1.3409 | 1.3409 |
| 2025-11-27 | 1.3394 | 1.3394 |
| 2025-11-26 | 1.3366 | 1.3366 |
| 2025-11-25 | 1.3270 | 1.3270 |
| 2025-11-24 | 1.3218 | 1.3218 |
| 2025-11-21 | 1.3189 | 1.3189 |
| 2025-11-20 | 1.3448 | 1.3448 |
