鹏扬红利优选混合A(009102)
2025-12-26
1.3610
0.5393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 1.3490 | 1.3490 |
| 2025-11-18 | 1.3409 | 1.3409 |
| 2025-11-17 | 1.3577 | 1.3577 |
| 2025-11-14 | 1.3695 | 1.3695 |
| 2025-11-13 | 1.3816 | 1.3816 |
| 2025-11-12 | 1.3796 | 1.3796 |
| 2025-11-11 | 1.3632 | 1.3632 |
| 2025-11-10 | 1.3659 | 1.3659 |
| 2025-11-07 | 1.3445 | 1.3445 |
| 2025-11-06 | 1.3480 | 1.3480 |
| 2025-11-05 | 1.3235 | 1.3235 |
| 2025-11-04 | 1.3197 | 1.3197 |
| 2025-11-03 | 1.3368 | 1.3368 |
| 2025-10-31 | 1.3237 | 1.3237 |
| 2025-10-30 | 1.3300 | 1.3300 |
| 2025-10-29 | 1.3319 | 1.3319 |
| 2025-10-28 | 1.3233 | 1.3233 |
| 2025-10-27 | 1.3404 | 1.3404 |
| 2025-10-24 | 1.3280 | 1.3280 |
| 2025-10-23 | 1.3219 | 1.3219 |
| 2025-10-22 | 1.3095 | 1.3095 |
| 2025-10-21 | 1.3116 | 1.3116 |
| 2025-10-20 | 1.3014 | 1.3014 |
| 2025-10-17 | 1.2900 | 1.2900 |
| 2025-10-16 | 1.3129 | 1.3129 |
| 2025-10-15 | 1.3146 | 1.3146 |
| 2025-10-14 | 1.2960 | 1.2960 |
| 2025-10-13 | 1.3061 | 1.3061 |
| 2025-10-10 | 1.3194 | 1.3194 |
| 2025-10-09 | 1.3313 | 1.3313 |
| 2025-09-30 | 1.3232 | 1.3232 |
| 2025-09-29 | 1.3151 | 1.3151 |
| 2025-09-26 | 1.2952 | 1.2952 |
| 2025-09-25 | 1.3001 | 1.3001 |
| 2025-09-24 | 1.2994 | 1.2994 |
| 2025-09-23 | 1.2893 | 1.2893 |
| 2025-09-22 | 1.2922 | 1.2922 |
| 2025-09-19 | 1.3021 | 1.3021 |
| 2025-09-18 | 1.2938 | 1.2938 |
| 2025-09-17 | 1.3091 | 1.3091 |
| 2025-09-16 | 1.3039 | 1.3039 |
| 2025-09-15 | 1.3041 | 1.3041 |
| 2025-09-12 | 1.3084 | 1.3084 |
| 2025-09-11 | 1.3009 | 1.3009 |
| 2025-09-10 | 1.3033 | 1.3033 |
| 2025-09-09 | 1.3036 | 1.3036 |
| 2025-09-08 | 1.3005 | 1.3005 |
| 2025-09-05 | 1.2882 | 1.2882 |
| 2025-09-04 | 1.2653 | 1.2653 |
| 2025-09-03 | 1.2814 | 1.2814 |
| 2025-09-02 | 1.2855 | 1.2855 |
| 2025-09-01 | 1.2894 | 1.2894 |
| 2025-08-29 | 1.2760 | 1.2760 |
| 2025-08-28 | 1.2647 | 1.2647 |
| 2025-08-27 | 1.2710 | 1.2710 |
| 2025-08-26 | 1.3017 | 1.3017 |
| 2025-08-25 | 1.2992 | 1.2992 |
| 2025-08-22 | 1.2761 | 1.2761 |
| 2025-08-21 | 1.2697 | 1.2697 |
| 2025-08-20 | 1.2691 | 1.2691 |
| 2025-08-19 | 1.2676 | 1.2676 |
| 2025-08-18 | 1.2677 | 1.2677 |
| 2025-08-15 | 1.2764 | 1.2764 |
| 2025-08-14 | 1.2690 | 1.2690 |
| 2025-08-13 | 1.2703 | 1.2703 |
| 2025-08-12 | 1.2554 | 1.2554 |
| 2025-08-11 | 1.2502 | 1.2502 |
| 2025-08-08 | 1.2479 | 1.2479 |
| 2025-08-07 | 1.2493 | 1.2493 |
| 2025-08-06 | 1.2500 | 1.2500 |
| 2025-08-05 | 1.2437 | 1.2437 |
| 2025-08-04 | 1.2330 | 1.2330 |
| 2025-08-01 | 1.2247 | 1.2247 |
| 2025-07-31 | 1.2288 | 1.2288 |
| 2025-07-30 | 1.2558 | 1.2558 |
| 2025-07-29 | 1.2564 | 1.2564 |
| 2025-07-28 | 1.2531 | 1.2531 |
| 2025-07-25 | 1.2545 | 1.2545 |
| 2025-07-24 | 1.2650 | 1.2650 |
| 2025-07-23 | 1.2548 | 1.2548 |
| 2025-07-22 | 1.2476 | 1.2476 |
| 2025-07-21 | 1.2308 | 1.2308 |
| 2025-07-18 | 1.2201 | 1.2201 |
| 2025-07-17 | 1.2131 | 1.2131 |
| 2025-07-16 | 1.2110 | 1.2110 |
| 2025-07-15 | 1.2105 | 1.2105 |
| 2025-07-14 | 1.2050 | 1.2050 |
| 2025-07-11 | 1.1971 | 1.1971 |
| 2025-07-10 | 1.1935 | 1.1935 |
| 2025-07-09 | 1.1885 | 1.1885 |
| 2025-07-08 | 1.1941 | 1.1941 |
| 2025-07-07 | 1.1881 | 1.1881 |
| 2025-07-04 | 1.1933 | 1.1933 |
