鹏扬红利优选混合A(009102)
2026-03-30
1.3927
-0.6066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
