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鹏扬红利优选混合C(009103)

2022-01-21     1.1722-0.7535%
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净值发布日期 单位净值 累计净值
2022-01-211.17221.1722
2022-01-201.18111.1811
2022-01-191.17231.1723
2022-01-181.17631.1763
2022-01-171.16731.1673
2022-01-141.15621.1562
2022-01-131.15811.1581
2022-01-121.17561.1756
2022-01-111.16651.1665
2022-01-101.18041.1804
2022-01-071.17561.1756
2022-01-061.17851.1785
2022-01-051.19151.1915
2022-01-041.20771.2077
2021-12-311.21301.2130
2021-12-301.20261.2026
2021-12-291.19401.1940
2021-12-281.20801.2080
2021-12-271.20261.2026
2021-12-241.20371.2037
2021-12-231.20601.2060
2021-12-221.19361.1936
2021-12-211.19001.1900
2021-12-201.18121.1812
2021-12-171.19671.1967
2021-12-161.21561.2156
2021-12-151.20931.2093
2021-12-141.21471.2147
2021-12-131.22291.2229
2021-12-101.21931.2193
2021-12-091.22011.2201
2021-12-081.20131.2013
2021-12-071.18431.1843
2021-12-061.18151.1815
2021-12-031.18571.1857
2021-12-021.17041.1704
2021-12-011.16671.1667
2021-11-301.16611.1661
2021-11-291.16741.1674
2021-11-261.16501.1650
2021-11-251.17261.1726
2021-11-241.17561.1756
2021-11-231.17541.1754
2021-11-221.17751.1775
2021-11-191.17241.1724
2021-11-181.16011.1601
2021-11-171.16641.1664
2021-11-161.16721.1672
2021-11-151.16931.1693
2021-11-121.17421.1742
2021-11-111.17361.1736
2021-11-101.15571.1557
2021-11-091.16391.1639
2021-11-081.16381.1638
2021-11-051.16041.1604
2021-11-041.16891.1689
2021-11-031.15831.1583
2021-11-021.17101.1710
2021-11-011.18201.1820
2021-10-291.17261.1726
2021-10-281.16011.1601
2021-10-271.16771.1677
2021-10-261.17731.1773
2021-10-251.17871.1787
2021-10-221.17131.1713
2021-10-211.16511.1651
2021-10-201.16041.1604
2021-10-191.16451.1645
2021-10-181.15631.1563
2021-10-151.15911.1591
2021-10-141.14681.1468
2021-10-131.15031.1503
2021-10-121.14211.1421
2021-10-111.15081.1508
2021-10-081.14391.1439
2021-09-301.14181.1418
2021-09-291.13511.1351
2021-09-281.14291.1429
2021-09-271.13021.1302
2021-09-241.13081.1308
2021-09-231.13031.1303
2021-09-221.13021.1302
2021-09-171.13541.1354
2021-09-161.12531.1253
2021-09-151.14801.1480
2021-09-141.15171.1517
2021-09-131.16971.1697
2021-09-101.16901.1690
2021-09-091.15951.1595
2021-09-081.16001.1600
2021-09-071.16641.1664
2021-09-061.14891.1489
2021-09-031.13541.1354
2021-09-021.13801.1380
2021-09-011.12571.1257
2021-08-311.11841.1184
2021-08-301.11651.1165
2021-08-271.11921.1192
2021-08-261.11001.1100
2021-08-251.13381.1338
2021-08-241.13281.1328
2021-08-231.12131.1213
2021-08-201.10521.1052
2021-08-191.12101.1210
2021-08-181.13001.1300
2021-08-171.11101.1110
2021-08-161.12911.1291
2021-08-131.13371.1337
2021-08-121.13661.1366
2021-08-111.14481.1448
2021-08-101.14081.1408
2021-08-091.12901.1290
2021-08-061.11311.1131
2021-08-051.11081.1108
2021-08-041.11541.1154
2021-08-031.10201.1020
2021-08-021.10561.1056
2021-07-301.08681.0868
2021-07-291.09911.0991
2021-07-281.08271.0827