鹏扬红利优选混合A(009102)
2026-09-09
1.3523
-0.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.3523 | 1.3523 |
| 2026-09-08 | 1.3554 | 1.3554 |
| 2026-09-07 | 1.3495 | 1.3495 |
| 2026-09-04 | 1.3716 | 1.3716 |
| 2026-09-03 | 1.3552 | 1.3552 |
| 2026-09-02 | 1.3494 | 1.3494 |
| 2026-09-01 | 1.3539 | 1.3539 |
| 2026-08-31 | 1.3598 | 1.3598 |
| 2026-08-28 | 1.3742 | 1.3742 |
| 2026-08-27 | 1.3758 | 1.3758 |
| 2026-08-26 | 1.3721 | 1.3721 |
| 2026-08-25 | 1.3634 | 1.3634 |
| 2026-08-24 | 1.3608 | 1.3608 |
| 2026-08-21 | 1.3718 | 1.3718 |
| 2026-08-20 | 1.3831 | 1.3831 |
| 2026-08-19 | 1.3740 | 1.3740 |
| 2026-08-18 | 1.3718 | 1.3718 |
| 2026-08-17 | 1.3657 | 1.3657 |
| 2026-08-14 | 1.3618 | 1.3618 |
| 2026-08-13 | 1.3716 | 1.3716 |
| 2026-08-12 | 1.3898 | 1.3898 |
| 2026-08-11 | 1.3904 | 1.3904 |
| 2026-08-10 | 1.3999 | 1.3999 |
| 2026-08-07 | 1.3806 | 1.3806 |
| 2026-08-06 | 1.3742 | 1.3742 |
| 2026-08-05 | 1.3804 | 1.3804 |
| 2026-08-04 | 1.3754 | 1.3754 |
| 2026-08-03 | 1.3813 | 1.3813 |
| 2026-07-31 | 1.3855 | 1.3855 |
| 2026-07-30 | 1.3954 | 1.3954 |
| 2026-07-29 | 1.3799 | 1.3799 |
| 2026-07-28 | 1.3530 | 1.3530 |
| 2026-07-27 | 1.3390 | 1.3390 |
| 2026-07-24 | 1.3285 | 1.3285 |
| 2026-07-23 | 1.3538 | 1.3538 |
| 2026-07-22 | 1.3396 | 1.3396 |
| 2026-07-21 | 1.3404 | 1.3404 |
| 2026-07-20 | 1.3454 | 1.3454 |
| 2026-07-17 | 1.3072 | 1.3072 |
| 2026-07-16 | 1.3342 | 1.3342 |
| 2026-07-15 | 1.3253 | 1.3253 |
| 2026-07-14 | 1.2995 | 1.2995 |
| 2026-07-13 | 1.2820 | 1.2820 |
| 2026-07-10 | 1.2870 | 1.2870 |
| 2026-07-09 | 1.2793 | 1.2793 |
| 2026-07-08 | 1.2979 | 1.2979 |
| 2026-07-07 | 1.2846 | 1.2846 |
| 2026-07-06 | 1.2948 | 1.2948 |
| 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 |
