鹏扬红利优选混合C(009103)
2024-04-30
1.0411
-0.1726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 0.9931 | 0.9931 |
| 2024-03-14 | 0.9931 | 0.9931 |
| 2024-03-13 | 0.9931 | 0.9931 |
| 2024-03-12 | 0.9959 | 0.9959 |
| 2024-03-11 | 0.9867 | 0.9867 |
| 2024-03-08 | 0.9809 | 0.9809 |
| 2024-03-07 | 0.9753 | 0.9753 |
| 2024-03-06 | 0.9809 | 0.9809 |
| 2024-03-05 | 0.9718 | 0.9718 |
| 2024-03-04 | 0.9738 | 0.9738 |
| 2024-03-01 | 0.9657 | 0.9657 |
| 2024-02-29 | 0.9682 | 0.9682 |
| 2024-02-28 | 0.9616 | 0.9616 |
| 2024-02-27 | 0.9746 | 0.9746 |
| 2024-02-26 | 0.9707 | 0.9707 |
| 2024-02-23 | 0.9685 | 0.9685 |
| 2024-02-22 | 0.9705 | 0.9705 |
| 2024-02-21 | 0.9584 | 0.9584 |
| 2024-02-20 | 0.9479 | 0.9479 |
| 2024-02-19 | 0.9407 | 0.9407 |
| 2024-02-08 | 0.9347 | 0.9347 |
| 2024-02-07 | 0.9326 | 0.9326 |
| 2024-02-06 | 0.9172 | 0.9172 |
| 2024-02-05 | 0.8899 | 0.8899 |
| 2024-02-02 | 0.8888 | 0.8888 |
| 2024-02-01 | 0.8920 | 0.8920 |
| 2024-01-31 | 0.8939 | 0.8939 |
| 2024-01-30 | 0.9001 | 0.9001 |
| 2024-01-29 | 0.9208 | 0.9208 |
| 2024-01-26 | 0.9190 | 0.9190 |
| 2024-01-25 | 0.9232 | 0.9232 |
| 2024-01-24 | 0.9043 | 0.9043 |
| 2024-01-23 | 0.8836 | 0.8836 |
| 2024-01-22 | 0.8735 | 0.8735 |
| 2024-01-19 | 0.8975 | 0.8975 |
| 2024-01-18 | 0.9035 | 0.9035 |
| 2024-01-17 | 0.9013 | 0.9013 |
| 2024-01-16 | 0.9236 | 0.9236 |
| 2024-01-15 | 0.9262 | 0.9262 |
| 2024-01-12 | 0.9241 | 0.9241 |
| 2024-01-11 | 0.9212 | 0.9212 |
| 2024-01-10 | 0.9197 | 0.9197 |
| 2024-01-09 | 0.9205 | 0.9205 |
| 2024-01-08 | 0.9203 | 0.9203 |
| 2024-01-05 | 0.9323 | 0.9323 |
| 2024-01-04 | 0.9366 | 0.9366 |
| 2024-01-03 | 0.9378 | 0.9378 |
| 2024-01-02 | 0.9415 | 0.9415 |
| 2023-12-31 | 0.9463 | 0.9463 |
| 2023-12-29 | 0.9464 | 0.9464 |
| 2023-12-28 | 0.9418 | 0.9418 |
| 2023-12-27 | 0.9320 | 0.9320 |
| 2023-12-26 | 0.9258 | 0.9258 |
| 2023-12-25 | 0.9323 | 0.9323 |
| 2023-12-22 | 0.9281 | 0.9281 |
| 2023-12-21 | 0.9290 | 0.9290 |
| 2023-12-20 | 0.9251 | 0.9251 |
| 2023-12-19 | 0.9317 | 0.9317 |
| 2023-12-18 | 0.9315 | 0.9315 |
| 2023-12-15 | 0.9350 | 0.9350 |
| 2023-12-14 | 0.9388 | 0.9388 |
| 2023-12-13 | 0.9399 | 0.9399 |
| 2023-12-12 | 0.9514 | 0.9514 |
| 2023-12-11 | 0.9492 | 0.9492 |
| 2023-12-08 | 0.9419 | 0.9419 |
| 2023-12-07 | 0.9418 | 0.9418 |
| 2023-12-06 | 0.9432 | 0.9432 |
| 2023-12-05 | 0.9415 | 0.9415 |
| 2023-12-04 | 0.9570 | 0.9570 |
| 2023-12-01 | 0.9604 | 0.9604 |
| 2023-11-30 | 0.9624 | 0.9624 |
| 2023-11-29 | 0.9601 | 0.9601 |
| 2023-11-28 | 0.9665 | 0.9665 |
| 2023-11-27 | 0.9651 | 0.9651 |
| 2023-11-24 | 0.9693 | 0.9693 |
| 2023-11-23 | 0.9764 | 0.9764 |
| 2023-11-22 | 0.9699 | 0.9699 |
| 2023-11-21 | 0.9783 | 0.9783 |
| 2023-11-20 | 0.9795 | 0.9795 |
| 2023-11-17 | 0.9767 | 0.9767 |
| 2023-11-16 | 0.9753 | 0.9753 |
| 2023-11-15 | 0.9819 | 0.9819 |
| 2023-11-14 | 0.9747 | 0.9747 |
| 2023-11-13 | 0.9739 | 0.9739 |
| 2023-11-10 | 0.9731 | 0.9731 |
| 2023-11-09 | 0.9786 | 0.9786 |
| 2023-11-08 | 0.9788 | 0.9788 |
| 2023-11-07 | 0.9796 | 0.9796 |
