鹏扬红利优选混合C(009103)
2026-01-15
1.3866
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.3866 | 1.3866 |
| 2026-01-14 | 1.3858 | 1.3858 |
| 2026-01-13 | 1.3777 | 1.3777 |
| 2026-01-12 | 1.3760 | 1.3760 |
| 2026-01-09 | 1.3747 | 1.3747 |
| 2026-01-08 | 1.3644 | 1.3644 |
| 2026-01-07 | 1.3788 | 1.3788 |
| 2026-01-06 | 1.3838 | 1.3838 |
| 2026-01-05 | 1.3576 | 1.3576 |
| 2025-12-31 | 1.3332 | 1.3332 |
| 2025-12-30 | 1.3350 | 1.3350 |
| 2025-12-29 | 1.3213 | 1.3213 |
| 2025-12-26 | 1.3312 | 1.3312 |
| 2025-12-25 | 1.3241 | 1.3241 |
| 2025-12-24 | 1.3270 | 1.3270 |
| 2025-12-23 | 1.3287 | 1.3287 |
| 2025-12-22 | 1.3358 | 1.3358 |
| 2025-12-19 | 1.3310 | 1.3310 |
| 2025-12-18 | 1.3254 | 1.3254 |
| 2025-12-17 | 1.3275 | 1.3275 |
| 2025-12-16 | 1.3151 | 1.3151 |
| 2025-12-15 | 1.3308 | 1.3308 |
| 2025-12-12 | 1.3460 | 1.3460 |
| 2025-12-11 | 1.3310 | 1.3310 |
| 2025-12-10 | 1.3374 | 1.3374 |
| 2025-12-09 | 1.3301 | 1.3301 |
| 2025-12-08 | 1.3525 | 1.3525 |
| 2025-12-05 | 1.3569 | 1.3569 |
| 2025-12-04 | 1.3421 | 1.3421 |
| 2025-12-03 | 1.3322 | 1.3322 |
| 2025-12-02 | 1.3241 | 1.3241 |
| 2025-12-01 | 1.3264 | 1.3264 |
| 2025-11-28 | 1.3119 | 1.3119 |
| 2025-11-27 | 1.3105 | 1.3105 |
| 2025-11-26 | 1.3078 | 1.3078 |
| 2025-11-25 | 1.2984 | 1.2984 |
| 2025-11-24 | 1.2934 | 1.2934 |
| 2025-11-21 | 1.2905 | 1.2905 |
| 2025-11-20 | 1.3159 | 1.3159 |
| 2025-11-19 | 1.3200 | 1.3200 |
| 2025-11-18 | 1.3121 | 1.3121 |
| 2025-11-17 | 1.3286 | 1.3286 |
| 2025-11-14 | 1.3401 | 1.3401 |
| 2025-11-13 | 1.3520 | 1.3520 |
| 2025-11-12 | 1.3501 | 1.3501 |
| 2025-11-11 | 1.3340 | 1.3340 |
| 2025-11-10 | 1.3367 | 1.3367 |
| 2025-11-07 | 1.3158 | 1.3158 |
| 2025-11-06 | 1.3192 | 1.3192 |
| 2025-11-05 | 1.2953 | 1.2953 |
| 2025-11-04 | 1.2916 | 1.2916 |
| 2025-11-03 | 1.3083 | 1.3083 |
| 2025-10-31 | 1.2955 | 1.2955 |
| 2025-10-30 | 1.3018 | 1.3018 |
| 2025-10-29 | 1.3036 | 1.3036 |
| 2025-10-28 | 1.2952 | 1.2952 |
| 2025-10-27 | 1.3119 | 1.3119 |
| 2025-10-24 | 1.2999 | 1.2999 |
| 2025-10-23 | 1.2939 | 1.2939 |
| 2025-10-22 | 1.2818 | 1.2818 |
| 2025-10-21 | 1.2838 | 1.2838 |
| 2025-10-20 | 1.2739 | 1.2739 |
| 2025-10-17 | 1.2628 | 1.2628 |
| 2025-10-16 | 1.2852 | 1.2852 |
| 2025-10-15 | 1.2869 | 1.2869 |
| 2025-10-14 | 1.2687 | 1.2687 |
| 2025-10-13 | 1.2786 | 1.2786 |
| 2025-10-10 | 1.2917 | 1.2917 |
| 2025-10-09 | 1.3033 | 1.3033 |
| 2025-09-30 | 1.2955 | 1.2955 |
| 2025-09-29 | 1.2876 | 1.2876 |
| 2025-09-26 | 1.2682 | 1.2682 |
| 2025-09-25 | 1.2729 | 1.2729 |
| 2025-09-24 | 1.2723 | 1.2723 |
| 2025-09-23 | 1.2624 | 1.2624 |
| 2025-09-22 | 1.2653 | 1.2653 |
| 2025-09-19 | 1.2750 | 1.2750 |
| 2025-09-18 | 1.2669 | 1.2669 |
| 2025-09-17 | 1.2819 | 1.2819 |
| 2025-09-16 | 1.2768 | 1.2768 |
| 2025-09-15 | 1.2771 | 1.2771 |
| 2025-09-12 | 1.2813 | 1.2813 |
| 2025-09-11 | 1.2739 | 1.2739 |
| 2025-09-10 | 1.2763 | 1.2763 |
| 2025-09-09 | 1.2766 | 1.2766 |
| 2025-09-08 | 1.2736 | 1.2736 |
| 2025-09-05 | 1.2616 | 1.2616 |
| 2025-09-04 | 1.2392 | 1.2392 |
| 2025-09-03 | 1.2550 | 1.2550 |
| 2025-09-02 | 1.2590 | 1.2590 |
| 2025-09-01 | 1.2628 | 1.2628 |
| 2025-08-29 | 1.2497 | 1.2497 |
| 2025-08-28 | 1.2387 | 1.2387 |
| 2025-08-27 | 1.2449 | 1.2449 |
| 2025-08-26 | 1.2749 | 1.2749 |
| 2025-08-25 | 1.2725 | 1.2725 |
| 2025-08-22 | 1.2499 | 1.2499 |
| 2025-08-21 | 1.2437 | 1.2437 |
| 2025-08-20 | 1.2431 | 1.2431 |
| 2025-08-19 | 1.2416 | 1.2416 |
| 2025-08-18 | 1.2418 | 1.2418 |
| 2025-08-15 | 1.2503 | 1.2503 |
| 2025-08-14 | 1.2431 | 1.2431 |
| 2025-08-13 | 1.2443 | 1.2443 |
| 2025-08-12 | 1.2298 | 1.2298 |
| 2025-08-11 | 1.2247 | 1.2247 |
| 2025-08-08 | 1.2225 | 1.2225 |
| 2025-08-07 | 1.2239 | 1.2239 |
| 2025-08-06 | 1.2246 | 1.2246 |
| 2025-08-05 | 1.2185 | 1.2185 |
| 2025-08-04 | 1.2079 | 1.2079 |
| 2025-08-01 | 1.1999 | 1.1999 |
| 2025-07-31 | 1.2039 | 1.2039 |
| 2025-07-30 | 1.2303 | 1.2303 |
| 2025-07-29 | 1.2310 | 1.2310 |
| 2025-07-28 | 1.2277 | 1.2277 |
| 2025-07-25 | 1.2291 | 1.2291 |
| 2025-07-24 | 1.2395 | 1.2395 |
| 2025-07-23 | 1.2295 | 1.2295 |
| 2025-07-22 | 1.2224 | 1.2224 |
