鹏扬红利优选混合C(009103)
2026-10-30
1.2483
1.2327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2483 | 1.2483 |
| 2026-10-29 | 1.2331 | 1.2331 |
| 2026-10-28 | 1.2344 | 1.2344 |
| 2026-10-27 | 1.2348 | 1.2348 |
| 2026-10-26 | 1.2441 | 1.2441 |
| 2026-10-23 | 1.2412 | 1.2412 |
| 2026-10-22 | 1.2206 | 1.2206 |
| 2026-10-21 | 1.2449 | 1.2449 |
| 2026-10-20 | 1.2647 | 1.2647 |
| 2026-10-19 | 1.2735 | 1.2735 |
| 2026-10-16 | 1.2645 | 1.2645 |
| 2026-10-15 | 1.2601 | 1.2601 |
| 2026-10-14 | 1.2699 | 1.2699 |
| 2026-10-13 | 1.2696 | 1.2696 |
| 2026-10-12 | 1.2719 | 1.2719 |
| 2026-10-09 | 1.2682 | 1.2682 |
| 2026-10-08 | 1.2554 | 1.2554 |
| 2026-09-30 | 1.2711 | 1.2711 |
| 2026-09-29 | 1.2620 | 1.2620 |
| 2026-09-28 | 1.2586 | 1.2586 |
| 2026-09-24 | 1.2643 | 1.2643 |
| 2026-09-23 | 1.2786 | 1.2786 |
| 2026-09-22 | 1.2845 | 1.2845 |
| 2026-09-21 | 1.2817 | 1.2817 |
| 2026-09-18 | 1.2698 | 1.2698 |
| 2026-09-17 | 1.2682 | 1.2682 |
| 2026-09-16 | 1.2795 | 1.2795 |
| 2026-09-15 | 1.2876 | 1.2876 |
| 2026-09-14 | 1.2930 | 1.2930 |
| 2026-09-11 | 1.2869 | 1.2869 |
| 2026-09-10 | 1.3049 | 1.3049 |
| 2026-09-09 | 1.3190 | 1.3190 |
| 2026-09-08 | 1.3221 | 1.3221 |
| 2026-09-07 | 1.3163 | 1.3163 |
| 2026-09-04 | 1.3379 | 1.3379 |
| 2026-09-03 | 1.3219 | 1.3219 |
| 2026-09-02 | 1.3163 | 1.3163 |
| 2026-09-01 | 1.3207 | 1.3207 |
| 2026-08-31 | 1.3265 | 1.3265 |
| 2026-08-28 | 1.3406 | 1.3406 |
| 2026-08-27 | 1.3422 | 1.3422 |
| 2026-08-26 | 1.3386 | 1.3386 |
| 2026-08-25 | 1.3301 | 1.3301 |
| 2026-08-24 | 1.3275 | 1.3275 |
| 2026-08-21 | 1.3383 | 1.3383 |
| 2026-08-20 | 1.3494 | 1.3494 |
| 2026-08-19 | 1.3405 | 1.3405 |
| 2026-08-18 | 1.3384 | 1.3384 |
| 2026-08-17 | 1.3325 | 1.3325 |
| 2026-08-14 | 1.3286 | 1.3286 |
| 2026-08-13 | 1.3383 | 1.3383 |
| 2026-08-12 | 1.3560 | 1.3560 |
| 2026-08-11 | 1.3566 | 1.3566 |
| 2026-08-10 | 1.3659 | 1.3659 |
| 2026-08-07 | 1.3471 | 1.3471 |
| 2026-08-06 | 1.3408 | 1.3408 |
| 2026-08-05 | 1.3470 | 1.3470 |
| 2026-08-04 | 1.3421 | 1.3421 |
| 2026-08-03 | 1.3479 | 1.3479 |
| 2026-07-31 | 1.3520 | 1.3520 |
| 2026-07-30 | 1.3617 | 1.3617 |
| 2026-07-29 | 1.3465 | 1.3465 |
| 2026-07-28 | 1.3203 | 1.3203 |
| 2026-07-27 | 1.3067 | 1.3067 |
| 2026-07-24 | 1.2965 | 1.2965 |
| 2026-07-23 | 1.3212 | 1.3212 |
| 2026-07-22 | 1.3073 | 1.3073 |
| 2026-07-21 | 1.3081 | 1.3081 |
| 2026-07-20 | 1.3130 | 1.3130 |
| 2026-07-17 | 1.2758 | 1.2758 |
| 2026-07-16 | 1.3022 | 1.3022 |
| 2026-07-15 | 1.2934 | 1.2934 |
| 2026-07-14 | 1.2684 | 1.2684 |
| 2026-07-13 | 1.2513 | 1.2513 |
| 2026-07-10 | 1.2562 | 1.2562 |
| 2026-07-09 | 1.2487 | 1.2487 |
| 2026-07-08 | 1.2668 | 1.2668 |
| 2026-07-07 | 1.2539 | 1.2539 |
| 2026-07-06 | 1.2638 | 1.2638 |
| 2026-07-03 | 1.2399 | 1.2399 |
| 2026-07-02 | 1.2179 | 1.2179 |
| 2026-07-01 | 1.1988 | 1.1988 |
| 2026-06-30 | 1.1969 | 1.1969 |
| 2026-06-29 | 1.2128 | 1.2128 |
| 2026-06-26 | 1.1849 | 1.1849 |
| 2026-06-25 | 1.1935 | 1.1935 |
| 2026-06-24 | 1.2029 | 1.2029 |
| 2026-06-23 | 1.2041 | 1.2041 |
| 2026-06-22 | 1.2308 | 1.2308 |
| 2026-06-18 | 1.2284 | 1.2284 |
| 2026-06-17 | 1.2468 | 1.2468 |
| 2026-06-16 | 1.2568 | 1.2568 |
| 2026-06-15 | 1.2911 | 1.2911 |
| 2026-06-12 | 1.2985 | 1.2985 |
| 2026-06-11 | 1.2833 | 1.2833 |
| 2026-06-10 | 1.2905 | 1.2905 |
| 2026-06-09 | 1.2889 | 1.2889 |
| 2026-06-08 | 1.2914 | 1.2914 |
| 2026-06-05 | 1.3049 | 1.3049 |
| 2026-06-04 | 1.3150 | 1.3150 |
| 2026-06-03 | 1.3330 | 1.3330 |
| 2026-06-02 | 1.3543 | 1.3543 |
| 2026-06-01 | 1.3295 | 1.3295 |
| 2026-05-29 | 1.3177 | 1.3177 |
| 2026-05-28 | 1.3005 | 1.3005 |
| 2026-05-27 | 1.3238 | 1.3238 |
| 2026-05-26 | 1.3391 | 1.3391 |
| 2026-05-25 | 1.3392 | 1.3392 |
| 2026-05-22 | 1.3376 | 1.3376 |
| 2026-05-21 | 1.3407 | 1.3407 |
| 2026-05-20 | 1.3532 | 1.3532 |
| 2026-05-19 | 1.3609 | 1.3609 |
| 2026-05-18 | 1.3534 | 1.3534 |
| 2026-05-15 | 1.3780 | 1.3780 |
| 2026-05-14 | 1.3887 | 1.3887 |
| 2026-05-13 | 1.4030 | 1.4030 |
| 2026-05-12 | 1.4028 | 1.4028 |
| 2026-05-11 | 1.4070 | 1.4070 |
| 2026-05-08 | 1.4022 | 1.4022 |
| 2026-05-07 | 1.3990 | 1.3990 |
