鹏扬红利优选混合C(009103)
2024-09-09
0.9491
-1.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9595 | 0.9595 |
| 2024-09-05 | 0.9682 | 0.9682 |
| 2024-09-04 | 0.9745 | 0.9745 |
| 2024-09-03 | 0.9845 | 0.9845 |
| 2024-09-02 | 0.9769 | 0.9769 |
| 2024-08-30 | 0.9920 | 0.9920 |
| 2024-08-29 | 0.9812 | 0.9812 |
| 2024-08-28 | 0.9726 | 0.9726 |
| 2024-08-27 | 0.9827 | 0.9827 |
| 2024-08-26 | 0.9732 | 0.9732 |
| 2024-08-23 | 0.9743 | 0.9743 |
| 2024-08-22 | 0.9735 | 0.9735 |
| 2024-08-21 | 0.9737 | 0.9737 |
| 2024-08-20 | 0.9747 | 0.9747 |
| 2024-08-19 | 0.9832 | 0.9832 |
| 2024-08-16 | 0.9839 | 0.9839 |
| 2024-08-15 | 0.9797 | 0.9797 |
| 2024-08-14 | 0.9756 | 0.9756 |
| 2024-08-13 | 0.9824 | 0.9824 |
| 2024-08-12 | 0.9800 | 0.9800 |
| 2024-08-09 | 0.9797 | 0.9797 |
| 2024-08-08 | 0.9785 | 0.9785 |
| 2024-08-07 | 0.9735 | 0.9735 |
| 2024-08-06 | 0.9609 | 0.9609 |
| 2024-08-05 | 0.9585 | 0.9585 |
| 2024-08-02 | 0.9722 | 0.9722 |
| 2024-08-01 | 0.9829 | 0.9829 |
| 2024-07-31 | 0.9873 | 0.9873 |
| 2024-07-30 | 0.9641 | 0.9641 |
| 2024-07-29 | 0.9800 | 0.9800 |
| 2024-07-26 | 0.9775 | 0.9775 |
| 2024-07-25 | 0.9714 | 0.9714 |
| 2024-07-24 | 0.9852 | 0.9852 |
| 2024-07-23 | 0.9907 | 0.9907 |
| 2024-07-22 | 1.0124 | 1.0124 |
| 2024-07-19 | 1.0129 | 1.0129 |
| 2024-07-18 | 1.0221 | 1.0221 |
| 2024-07-17 | 1.0153 | 1.0153 |
| 2024-07-16 | 1.0198 | 1.0198 |
| 2024-07-15 | 1.0292 | 1.0292 |
| 2024-07-12 | 1.0336 | 1.0336 |
| 2024-07-11 | 1.0266 | 1.0266 |
| 2024-07-10 | 1.0114 | 1.0114 |
| 2024-07-09 | 1.0264 | 1.0264 |
| 2024-07-08 | 1.0233 | 1.0233 |
| 2024-07-05 | 1.0348 | 1.0348 |
| 2024-07-04 | 1.0356 | 1.0356 |
| 2024-07-03 | 1.0402 | 1.0402 |
| 2024-07-02 | 1.0372 | 1.0372 |
| 2024-07-01 | 1.0345 | 1.0345 |
| 2024-06-30 | 1.0325 | 1.0325 |
| 2024-06-28 | 1.0326 | 1.0326 |
| 2024-06-27 | 1.0280 | 1.0280 |
| 2024-06-26 | 1.0430 | 1.0430 |
| 2024-06-25 | 1.0424 | 1.0424 |
| 2024-06-24 | 1.0359 | 1.0359 |
| 2024-06-21 | 1.0420 | 1.0420 |
| 2024-06-20 | 1.0542 | 1.0542 |
| 2024-06-19 | 1.0573 | 1.0573 |
| 2024-06-18 | 1.0480 | 1.0480 |
| 2024-06-17 | 1.0514 | 1.0514 |
| 2024-06-14 | 1.0593 | 1.0593 |
| 2024-06-13 | 1.0590 | 1.0590 |
| 2024-06-12 | 1.0554 | 1.0554 |
| 2024-06-11 | 1.0545 | 1.0545 |
| 2024-06-07 | 1.0618 | 1.0618 |
| 2024-06-06 | 1.0657 | 1.0657 |
| 2024-06-05 | 1.0597 | 1.0597 |
| 2024-06-04 | 1.0678 | 1.0678 |
| 2024-06-03 | 1.0583 | 1.0583 |
| 2024-05-31 | 1.0506 | 1.0506 |
| 2024-05-30 | 1.0548 | 1.0548 |
| 2024-05-29 | 1.0635 | 1.0635 |
| 2024-05-28 | 1.0687 | 1.0687 |
| 2024-05-27 | 1.0708 | 1.0708 |
| 2024-05-24 | 1.0602 | 1.0602 |
| 2024-05-23 | 1.0649 | 1.0649 |
| 2024-05-22 | 1.0769 | 1.0769 |
| 2024-05-21 | 1.0801 | 1.0801 |
| 2024-05-20 | 1.0937 | 1.0937 |
| 2024-05-17 | 1.0872 | 1.0872 |
| 2024-05-16 | 1.0812 | 1.0812 |
| 2024-05-15 | 1.0775 | 1.0775 |
| 2024-05-14 | 1.0811 | 1.0811 |
| 2024-05-13 | 1.0786 | 1.0786 |
| 2024-05-10 | 1.0799 | 1.0799 |
| 2024-05-09 | 1.0679 | 1.0679 |
| 2024-05-08 | 1.0535 | 1.0535 |
| 2024-05-07 | 1.0642 | 1.0642 |
| 2024-05-06 | 1.0628 | 1.0628 |
| 2024-04-30 | 1.0411 | 1.0411 |
| 2024-04-29 | 1.0429 | 1.0429 |
| 2024-04-26 | 1.0464 | 1.0464 |
| 2024-04-25 | 1.0342 | 1.0342 |
| 2024-04-24 | 1.0324 | 1.0324 |
| 2024-04-23 | 1.0190 | 1.0190 |
| 2024-04-22 | 1.0157 | 1.0157 |
| 2024-04-19 | 1.0092 | 1.0092 |
| 2024-04-18 | 1.0098 | 1.0098 |
| 2024-04-17 | 1.0125 | 1.0125 |
| 2024-04-16 | 1.0047 | 1.0047 |
| 2024-04-15 | 1.0149 | 1.0149 |
| 2024-04-12 | 1.0033 | 1.0033 |
| 2024-04-11 | 1.0122 | 1.0122 |
| 2024-04-10 | 1.0097 | 1.0097 |
| 2024-04-09 | 1.0031 | 1.0031 |
| 2024-04-08 | 1.0040 | 1.0040 |
| 2024-04-03 | 1.0155 | 1.0155 |
| 2024-04-02 | 1.0144 | 1.0144 |
| 2024-04-01 | 1.0037 | 1.0037 |
| 2024-03-29 | 0.9917 | 0.9917 |
| 2024-03-28 | 0.9786 | 0.9786 |
| 2024-03-27 | 0.9727 | 0.9727 |
| 2024-03-26 | 0.9755 | 0.9755 |
| 2024-03-25 | 0.9806 | 0.9806 |
| 2024-03-22 | 0.9806 | 0.9806 |
| 2024-03-21 | 0.9912 | 0.9912 |
| 2024-03-20 | 0.9877 | 0.9877 |
| 2024-03-19 | 0.9888 | 0.9888 |
| 2024-03-18 | 0.9945 | 0.9945 |
