鹏扬红利优选混合A(009102)
2026-11-06
1.3269
-1.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3269 | 1.3269 |
| 2026-11-05 | 1.3405 | 1.3405 |
| 2026-11-04 | 1.3120 | 1.3120 |
| 2026-11-03 | 1.2956 | 1.2956 |
| 2026-11-02 | 1.2827 | 1.2827 |
| 2026-10-30 | 1.2805 | 1.2805 |
| 2026-10-29 | 1.2649 | 1.2649 |
| 2026-10-28 | 1.2662 | 1.2662 |
| 2026-10-27 | 1.2666 | 1.2666 |
| 2026-10-26 | 1.2761 | 1.2761 |
| 2026-10-23 | 1.2731 | 1.2731 |
| 2026-10-22 | 1.2519 | 1.2519 |
| 2026-10-21 | 1.2769 | 1.2769 |
| 2026-10-20 | 1.2972 | 1.2972 |
| 2026-10-19 | 1.3062 | 1.3062 |
| 2026-10-16 | 1.2969 | 1.2969 |
| 2026-10-15 | 1.2923 | 1.2923 |
| 2026-10-14 | 1.3024 | 1.3024 |
| 2026-10-13 | 1.3021 | 1.3021 |
| 2026-10-12 | 1.3045 | 1.3045 |
| 2026-10-09 | 1.3006 | 1.3006 |
| 2026-10-08 | 1.2874 | 1.2874 |
| 2026-09-30 | 1.3034 | 1.3034 |
| 2026-09-29 | 1.2941 | 1.2941 |
| 2026-09-28 | 1.2906 | 1.2906 |
| 2026-09-24 | 1.2964 | 1.2964 |
| 2026-09-23 | 1.3110 | 1.3110 |
| 2026-09-22 | 1.3171 | 1.3171 |
| 2026-09-21 | 1.3142 | 1.3142 |
| 2026-09-18 | 1.3020 | 1.3020 |
| 2026-09-17 | 1.3003 | 1.3003 |
| 2026-09-16 | 1.3118 | 1.3118 |
| 2026-09-15 | 1.3201 | 1.3201 |
| 2026-09-14 | 1.3257 | 1.3257 |
| 2026-09-11 | 1.3194 | 1.3194 |
| 2026-09-10 | 1.3378 | 1.3378 |
| 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 |
