鹏扬红利优选混合C(009103)
2022-01-21
1.1722
-0.7535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.1722 | 1.1722 |
| 2022-01-20 | 1.1811 | 1.1811 |
| 2022-01-19 | 1.1723 | 1.1723 |
| 2022-01-18 | 1.1763 | 1.1763 |
| 2022-01-17 | 1.1673 | 1.1673 |
| 2022-01-14 | 1.1562 | 1.1562 |
| 2022-01-13 | 1.1581 | 1.1581 |
| 2022-01-12 | 1.1756 | 1.1756 |
| 2022-01-11 | 1.1665 | 1.1665 |
| 2022-01-10 | 1.1804 | 1.1804 |
| 2022-01-07 | 1.1756 | 1.1756 |
| 2022-01-06 | 1.1785 | 1.1785 |
| 2022-01-05 | 1.1915 | 1.1915 |
| 2022-01-04 | 1.2077 | 1.2077 |
| 2021-12-31 | 1.2130 | 1.2130 |
| 2021-12-30 | 1.2026 | 1.2026 |
| 2021-12-29 | 1.1940 | 1.1940 |
| 2021-12-28 | 1.2080 | 1.2080 |
| 2021-12-27 | 1.2026 | 1.2026 |
| 2021-12-24 | 1.2037 | 1.2037 |
| 2021-12-23 | 1.2060 | 1.2060 |
| 2021-12-22 | 1.1936 | 1.1936 |
| 2021-12-21 | 1.1900 | 1.1900 |
| 2021-12-20 | 1.1812 | 1.1812 |
| 2021-12-17 | 1.1967 | 1.1967 |
| 2021-12-16 | 1.2156 | 1.2156 |
| 2021-12-15 | 1.2093 | 1.2093 |
| 2021-12-14 | 1.2147 | 1.2147 |
| 2021-12-13 | 1.2229 | 1.2229 |
| 2021-12-10 | 1.2193 | 1.2193 |
| 2021-12-09 | 1.2201 | 1.2201 |
| 2021-12-08 | 1.2013 | 1.2013 |
| 2021-12-07 | 1.1843 | 1.1843 |
| 2021-12-06 | 1.1815 | 1.1815 |
| 2021-12-03 | 1.1857 | 1.1857 |
| 2021-12-02 | 1.1704 | 1.1704 |
| 2021-12-01 | 1.1667 | 1.1667 |
| 2021-11-30 | 1.1661 | 1.1661 |
| 2021-11-29 | 1.1674 | 1.1674 |
| 2021-11-26 | 1.1650 | 1.1650 |
| 2021-11-25 | 1.1726 | 1.1726 |
| 2021-11-24 | 1.1756 | 1.1756 |
| 2021-11-23 | 1.1754 | 1.1754 |
| 2021-11-22 | 1.1775 | 1.1775 |
| 2021-11-19 | 1.1724 | 1.1724 |
| 2021-11-18 | 1.1601 | 1.1601 |
| 2021-11-17 | 1.1664 | 1.1664 |
| 2021-11-16 | 1.1672 | 1.1672 |
| 2021-11-15 | 1.1693 | 1.1693 |
| 2021-11-12 | 1.1742 | 1.1742 |
| 2021-11-11 | 1.1736 | 1.1736 |
| 2021-11-10 | 1.1557 | 1.1557 |
| 2021-11-09 | 1.1639 | 1.1639 |
| 2021-11-08 | 1.1638 | 1.1638 |
| 2021-11-05 | 1.1604 | 1.1604 |
| 2021-11-04 | 1.1689 | 1.1689 |
| 2021-11-03 | 1.1583 | 1.1583 |
| 2021-11-02 | 1.1710 | 1.1710 |
| 2021-11-01 | 1.1820 | 1.1820 |
| 2021-10-29 | 1.1726 | 1.1726 |
| 2021-10-28 | 1.1601 | 1.1601 |
| 2021-10-27 | 1.1677 | 1.1677 |
| 2021-10-26 | 1.1773 | 1.1773 |
| 2021-10-25 | 1.1787 | 1.1787 |
| 2021-10-22 | 1.1713 | 1.1713 |
| 2021-10-21 | 1.1651 | 1.1651 |
| 2021-10-20 | 1.1604 | 1.1604 |
| 2021-10-19 | 1.1645 | 1.1645 |
| 2021-10-18 | 1.1563 | 1.1563 |
| 2021-10-15 | 1.1591 | 1.1591 |
| 2021-10-14 | 1.1468 | 1.1468 |
| 2021-10-13 | 1.1503 | 1.1503 |
| 2021-10-12 | 1.1421 | 1.1421 |
| 2021-10-11 | 1.1508 | 1.1508 |
| 2021-10-08 | 1.1439 | 1.1439 |
| 2021-09-30 | 1.1418 | 1.1418 |
| 2021-09-29 | 1.1351 | 1.1351 |
| 2021-09-28 | 1.1429 | 1.1429 |
| 2021-09-27 | 1.1302 | 1.1302 |
| 2021-09-24 | 1.1308 | 1.1308 |
| 2021-09-23 | 1.1303 | 1.1303 |
| 2021-09-22 | 1.1302 | 1.1302 |
| 2021-09-17 | 1.1354 | 1.1354 |
| 2021-09-16 | 1.1253 | 1.1253 |
| 2021-09-15 | 1.1480 | 1.1480 |
| 2021-09-14 | 1.1517 | 1.1517 |
| 2021-09-13 | 1.1697 | 1.1697 |
| 2021-09-10 | 1.1690 | 1.1690 |
| 2021-09-09 | 1.1595 | 1.1595 |
| 2021-09-08 | 1.1600 | 1.1600 |
| 2021-09-07 | 1.1664 | 1.1664 |
| 2021-09-06 | 1.1489 | 1.1489 |
| 2021-09-03 | 1.1354 | 1.1354 |
| 2021-09-02 | 1.1380 | 1.1380 |
| 2021-09-01 | 1.1257 | 1.1257 |
| 2021-08-31 | 1.1184 | 1.1184 |
| 2021-08-30 | 1.1165 | 1.1165 |
| 2021-08-27 | 1.1192 | 1.1192 |
| 2021-08-26 | 1.1100 | 1.1100 |
| 2021-08-25 | 1.1338 | 1.1338 |
| 2021-08-24 | 1.1328 | 1.1328 |
| 2021-08-23 | 1.1213 | 1.1213 |
| 2021-08-20 | 1.1052 | 1.1052 |
| 2021-08-19 | 1.1210 | 1.1210 |
| 2021-08-18 | 1.1300 | 1.1300 |
| 2021-08-17 | 1.1110 | 1.1110 |
| 2021-08-16 | 1.1291 | 1.1291 |
| 2021-08-13 | 1.1337 | 1.1337 |
| 2021-08-12 | 1.1366 | 1.1366 |
| 2021-08-11 | 1.1448 | 1.1448 |
| 2021-08-10 | 1.1408 | 1.1408 |
| 2021-08-09 | 1.1290 | 1.1290 |
| 2021-08-06 | 1.1131 | 1.1131 |
| 2021-08-05 | 1.1108 | 1.1108 |
| 2021-08-04 | 1.1154 | 1.1154 |
| 2021-08-03 | 1.1020 | 1.1020 |
| 2021-08-02 | 1.1056 | 1.1056 |
| 2021-07-30 | 1.0868 | 1.0868 |
| 2021-07-29 | 1.0991 | 1.0991 |
| 2021-07-28 | 1.0827 | 1.0827 |
