鹏扬红利优选混合C(009103)
2025-11-28
1.3119
0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-21 | 1.2060 | 1.2060 |
| 2025-07-18 | 1.1956 | 1.1956 |
| 2025-07-17 | 1.1887 | 1.1887 |
| 2025-07-16 | 1.1866 | 1.1866 |
| 2025-07-15 | 1.1862 | 1.1862 |
| 2025-07-14 | 1.1808 | 1.1808 |
| 2025-07-11 | 1.1730 | 1.1730 |
| 2025-07-10 | 1.1696 | 1.1696 |
| 2025-07-09 | 1.1647 | 1.1647 |
| 2025-07-08 | 1.1702 | 1.1702 |
| 2025-07-07 | 1.1643 | 1.1643 |
| 2025-07-04 | 1.1694 | 1.1694 |
| 2025-07-03 | 1.1712 | 1.1712 |
| 2025-07-02 | 1.1660 | 1.1660 |
| 2025-07-01 | 1.1579 | 1.1579 |
| 2025-06-30 | 1.1545 | 1.1545 |
| 2025-06-27 | 1.1606 | 1.1606 |
| 2025-06-26 | 1.1558 | 1.1558 |
| 2025-06-25 | 1.1606 | 1.1606 |
| 2025-06-24 | 1.1554 | 1.1554 |
| 2025-06-23 | 1.1460 | 1.1460 |
| 2025-06-20 | 1.1439 | 1.1439 |
| 2025-06-19 | 1.1440 | 1.1440 |
| 2025-06-18 | 1.1588 | 1.1588 |
| 2025-06-17 | 1.1660 | 1.1660 |
| 2025-06-16 | 1.1726 | 1.1726 |
| 2025-06-13 | 1.1738 | 1.1738 |
| 2025-06-12 | 1.1760 | 1.1760 |
| 2025-06-11 | 1.1748 | 1.1748 |
| 2025-06-10 | 1.1687 | 1.1687 |
| 2025-06-09 | 1.1666 | 1.1666 |
| 2025-06-06 | 1.1574 | 1.1574 |
