鹏扬红利优选混合C(009103)
2025-07-16
1.1866
0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.1566 | 1.1566 |
| 2025-06-04 | 1.1540 | 1.1540 |
| 2025-06-03 | 1.1466 | 1.1466 |
| 2025-05-30 | 1.1431 | 1.1431 |
| 2025-05-29 | 1.1558 | 1.1558 |
| 2025-05-28 | 1.1453 | 1.1453 |
| 2025-05-27 | 1.1433 | 1.1433 |
| 2025-05-26 | 1.1403 | 1.1403 |
| 2025-05-23 | 1.1511 | 1.1511 |
| 2025-05-22 | 1.1496 | 1.1496 |
| 2025-05-21 | 1.1576 | 1.1576 |
| 2025-05-20 | 1.1496 | 1.1496 |
| 2025-05-19 | 1.1385 | 1.1385 |
| 2025-05-16 | 1.1361 | 1.1361 |
| 2025-05-15 | 1.1430 | 1.1430 |
| 2025-05-14 | 1.1492 | 1.1492 |
| 2025-05-13 | 1.1392 | 1.1392 |
| 2025-05-12 | 1.1450 | 1.1450 |
| 2025-05-09 | 1.1304 | 1.1304 |
| 2025-05-08 | 1.1267 | 1.1267 |
| 2025-05-07 | 1.1261 | 1.1261 |
| 2025-05-06 | 1.1241 | 1.1241 |
| 2025-04-30 | 1.1142 | 1.1142 |
| 2025-04-29 | 1.1167 | 1.1167 |
| 2025-04-28 | 1.1136 | 1.1136 |
| 2025-04-25 | 1.1134 | 1.1134 |
| 2025-04-24 | 1.1141 | 1.1141 |
| 2025-04-23 | 1.1181 | 1.1181 |
| 2025-04-22 | 1.1052 | 1.1052 |
| 2025-04-21 | 1.0975 | 1.0975 |
| 2025-04-18 | 1.0930 | 1.0930 |
| 2025-04-17 | 1.0932 | 1.0932 |
| 2025-04-16 | 1.0898 | 1.0898 |
| 2025-04-15 | 1.0983 | 1.0983 |
| 2025-04-14 | 1.0967 | 1.0967 |
| 2025-04-11 | 1.0818 | 1.0818 |
| 2025-04-10 | 1.0792 | 1.0792 |
| 2025-04-09 | 1.0596 | 1.0596 |
| 2025-04-08 | 1.0538 | 1.0538 |
| 2025-04-07 | 1.0328 | 1.0328 |
| 2025-04-03 | 1.1442 | 1.1442 |
| 2025-04-02 | 1.1620 | 1.1620 |
| 2025-04-01 | 1.1592 | 1.1592 |
| 2025-03-31 | 1.1489 | 1.1489 |
| 2025-03-28 | 1.1612 | 1.1612 |
| 2025-03-27 | 1.1695 | 1.1695 |
| 2025-03-26 | 1.1611 | 1.1611 |
| 2025-03-25 | 1.1574 | 1.1574 |
| 2025-03-24 | 1.1631 | 1.1631 |
| 2025-03-21 | 1.1588 | 1.1588 |
| 2025-03-20 | 1.1733 | 1.1733 |
| 2025-03-19 | 1.1895 | 1.1895 |
| 2025-03-18 | 1.1872 | 1.1872 |
| 2025-03-17 | 1.1688 | 1.1688 |
| 2025-03-14 | 1.1660 | 1.1660 |
| 2025-03-13 | 1.1480 | 1.1480 |
| 2025-03-12 | 1.1504 | 1.1504 |
| 2025-03-11 | 1.1554 | 1.1554 |
| 2025-03-10 | 1.1514 | 1.1514 |
| 2025-03-07 | 1.1585 | 1.1585 |
| 2025-03-06 | 1.1579 | 1.1579 |
| 2025-03-05 | 1.1367 | 1.1367 |
| 2025-03-04 | 1.1297 | 1.1297 |
| 2025-03-03 | 1.1290 | 1.1290 |
| 2025-02-28 | 1.1226 | 1.1226 |
| 2025-02-27 | 1.1391 | 1.1391 |
| 2025-02-26 | 1.1275 | 1.1275 |
| 2025-02-25 | 1.1112 | 1.1112 |
| 2025-02-24 | 1.1286 | 1.1286 |
| 2025-02-21 | 1.1351 | 1.1351 |
| 2025-02-20 | 1.1195 | 1.1195 |
| 2025-02-19 | 1.1270 | 1.1270 |
| 2025-02-18 | 1.1269 | 1.1269 |
| 2025-02-17 | 1.1244 | 1.1244 |
| 2025-02-14 | 1.1264 | 1.1264 |
| 2025-02-13 | 1.1105 | 1.1105 |
| 2025-02-12 | 1.1130 | 1.1130 |
| 2025-02-11 | 1.0979 | 1.0979 |
| 2025-02-10 | 1.1011 | 1.1011 |
| 2025-02-07 | 1.0967 | 1.0967 |
| 2025-02-06 | 1.0866 | 1.0866 |
| 2025-02-05 | 1.0798 | 1.0798 |
| 2025-01-27 | 1.0820 | 1.0820 |
| 2025-01-24 | 1.0709 | 1.0709 |
| 2025-01-23 | 1.0681 | 1.0681 |
| 2025-01-22 | 1.0732 | 1.0732 |
| 2025-01-21 | 1.0862 | 1.0862 |
| 2025-01-20 | 1.0892 | 1.0892 |
