鹏扬红利优选混合C(009103)
2026-08-31
1.3265
-1.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.3265 | 1.3265 |
| 2026-08-28 | 1.3406 | 1.3406 |
| 2026-08-27 | 1.3422 | 1.3422 |
| 2026-08-26 | 1.3386 | 1.3386 |
| 2026-08-25 | 1.3301 | 1.3301 |
| 2026-08-24 | 1.3275 | 1.3275 |
| 2026-08-21 | 1.3383 | 1.3383 |
| 2026-08-20 | 1.3494 | 1.3494 |
| 2026-08-19 | 1.3405 | 1.3405 |
| 2026-08-18 | 1.3384 | 1.3384 |
| 2026-08-17 | 1.3325 | 1.3325 |
| 2026-08-14 | 1.3286 | 1.3286 |
| 2026-08-13 | 1.3383 | 1.3383 |
| 2026-08-12 | 1.3560 | 1.3560 |
| 2026-08-11 | 1.3566 | 1.3566 |
| 2026-08-10 | 1.3659 | 1.3659 |
| 2026-08-07 | 1.3471 | 1.3471 |
| 2026-08-06 | 1.3408 | 1.3408 |
| 2026-08-05 | 1.3470 | 1.3470 |
| 2026-08-04 | 1.3421 | 1.3421 |
| 2026-08-03 | 1.3479 | 1.3479 |
| 2026-07-31 | 1.3520 | 1.3520 |
| 2026-07-30 | 1.3617 | 1.3617 |
| 2026-07-29 | 1.3465 | 1.3465 |
| 2026-07-28 | 1.3203 | 1.3203 |
| 2026-07-27 | 1.3067 | 1.3067 |
| 2026-07-24 | 1.2965 | 1.2965 |
| 2026-07-23 | 1.3212 | 1.3212 |
| 2026-07-22 | 1.3073 | 1.3073 |
| 2026-07-21 | 1.3081 | 1.3081 |
| 2026-07-20 | 1.3130 | 1.3130 |
| 2026-07-17 | 1.2758 | 1.2758 |
| 2026-07-16 | 1.3022 | 1.3022 |
| 2026-07-15 | 1.2934 | 1.2934 |
| 2026-07-14 | 1.2684 | 1.2684 |
| 2026-07-13 | 1.2513 | 1.2513 |
| 2026-07-10 | 1.2562 | 1.2562 |
| 2026-07-09 | 1.2487 | 1.2487 |
| 2026-07-08 | 1.2668 | 1.2668 |
| 2026-07-07 | 1.2539 | 1.2539 |
| 2026-07-06 | 1.2638 | 1.2638 |
| 2026-07-03 | 1.2399 | 1.2399 |
| 2026-07-02 | 1.2179 | 1.2179 |
| 2026-07-01 | 1.1988 | 1.1988 |
| 2026-06-30 | 1.1969 | 1.1969 |
| 2026-06-29 | 1.2128 | 1.2128 |
| 2026-06-26 | 1.1849 | 1.1849 |
| 2026-06-25 | 1.1935 | 1.1935 |
| 2026-06-24 | 1.2029 | 1.2029 |
| 2026-06-23 | 1.2041 | 1.2041 |
| 2026-06-22 | 1.2308 | 1.2308 |
| 2026-06-18 | 1.2284 | 1.2284 |
| 2026-06-17 | 1.2468 | 1.2468 |
| 2026-06-16 | 1.2568 | 1.2568 |
| 2026-06-15 | 1.2911 | 1.2911 |
| 2026-06-12 | 1.2985 | 1.2985 |
| 2026-06-11 | 1.2833 | 1.2833 |
| 2026-06-10 | 1.2905 | 1.2905 |
| 2026-06-09 | 1.2889 | 1.2889 |
| 2026-06-08 | 1.2914 | 1.2914 |
| 2026-06-05 | 1.3049 | 1.3049 |
| 2026-06-04 | 1.3150 | 1.3150 |
| 2026-06-03 | 1.3330 | 1.3330 |
| 2026-06-02 | 1.3543 | 1.3543 |
| 2026-06-01 | 1.3295 | 1.3295 |
| 2026-05-29 | 1.3177 | 1.3177 |
| 2026-05-28 | 1.3005 | 1.3005 |
| 2026-05-27 | 1.3238 | 1.3238 |
| 2026-05-26 | 1.3391 | 1.3391 |
| 2026-05-25 | 1.3392 | 1.3392 |
| 2026-05-22 | 1.3376 | 1.3376 |
| 2026-05-21 | 1.3407 | 1.3407 |
| 2026-05-20 | 1.3532 | 1.3532 |
| 2026-05-19 | 1.3609 | 1.3609 |
| 2026-05-18 | 1.3534 | 1.3534 |
| 2026-05-15 | 1.3780 | 1.3780 |
| 2026-05-14 | 1.3887 | 1.3887 |
| 2026-05-13 | 1.4030 | 1.4030 |
| 2026-05-12 | 1.4028 | 1.4028 |
| 2026-05-11 | 1.4070 | 1.4070 |
| 2026-05-08 | 1.4022 | 1.4022 |
| 2026-05-07 | 1.3990 | 1.3990 |
| 2026-05-06 | 1.3960 | 1.3960 |
| 2026-04-30 | 1.3972 | 1.3972 |
| 2026-04-29 | 1.4117 | 1.4117 |
| 2026-04-28 | 1.3863 | 1.3863 |
| 2026-04-27 | 1.3779 | 1.3779 |
| 2026-04-24 | 1.3870 | 1.3870 |
| 2026-04-23 | 1.3841 | 1.3841 |
| 2026-04-22 | 1.3962 | 1.3962 |
| 2026-04-21 | 1.4048 | 1.4048 |
| 2026-04-20 | 1.3982 | 1.3982 |
| 2026-04-17 | 1.3982 | 1.3982 |
| 2026-04-16 | 1.4104 | 1.4104 |
| 2026-04-15 | 1.3925 | 1.3925 |
| 2026-04-14 | 1.3839 | 1.3839 |
| 2026-04-13 | 1.3710 | 1.3710 |
| 2026-04-10 | 1.3842 | 1.3842 |
| 2026-04-09 | 1.3878 | 1.3878 |
| 2026-04-08 | 1.3922 | 1.3922 |
| 2026-04-07 | 1.3611 | 1.3611 |
| 2026-04-03 | 1.3627 | 1.3627 |
| 2026-04-02 | 1.3710 | 1.3710 |
| 2026-04-01 | 1.3767 | 1.3767 |
| 2026-03-31 | 1.3616 | 1.3616 |
| 2026-03-30 | 1.3608 | 1.3608 |
| 2026-03-27 | 1.3692 | 1.3692 |
| 2026-03-26 | 1.3628 | 1.3628 |
| 2026-03-25 | 1.3740 | 1.3740 |
| 2026-03-24 | 1.3630 | 1.3630 |
| 2026-03-23 | 1.3439 | 1.3439 |
| 2026-03-20 | 1.3749 | 1.3749 |
| 2026-03-19 | 1.3835 | 1.3835 |
| 2026-03-18 | 1.4083 | 1.4083 |
| 2026-03-17 | 1.4196 | 1.4196 |
| 2026-03-16 | 1.4255 | 1.4255 |
| 2026-03-13 | 1.4234 | 1.4234 |
| 2026-03-12 | 1.4248 | 1.4248 |
| 2026-03-11 | 1.4181 | 1.4181 |
| 2026-03-10 | 1.4024 | 1.4024 |
