鹏扬中国优质成长混合A(011837)
2025-11-28
0.8291
0.4848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.8291 | 0.8291 |
| 2025-11-27 | 0.8251 | 0.8251 |
| 2025-11-26 | 0.8223 | 0.8223 |
| 2025-11-25 | 0.8226 | 0.8226 |
| 2025-11-24 | 0.8166 | 0.8166 |
| 2025-11-21 | 0.8095 | 0.8095 |
| 2025-11-20 | 0.8281 | 0.8281 |
| 2025-11-19 | 0.8355 | 0.8355 |
| 2025-11-18 | 0.8370 | 0.8370 |
| 2025-11-17 | 0.8500 | 0.8500 |
| 2025-11-14 | 0.8551 | 0.8551 |
| 2025-11-13 | 0.8667 | 0.8667 |
| 2025-11-12 | 0.8523 | 0.8523 |
| 2025-11-11 | 0.8547 | 0.8547 |
| 2025-11-10 | 0.8564 | 0.8564 |
| 2025-11-07 | 0.8523 | 0.8523 |
| 2025-11-06 | 0.8481 | 0.8481 |
| 2025-11-05 | 0.8385 | 0.8385 |
| 2025-11-04 | 0.8352 | 0.8352 |
| 2025-11-03 | 0.8491 | 0.8491 |
| 2025-10-31 | 0.8459 | 0.8459 |
| 2025-10-30 | 0.8514 | 0.8514 |
| 2025-10-29 | 0.8597 | 0.8597 |
| 2025-10-28 | 0.8488 | 0.8488 |
| 2025-10-27 | 0.8536 | 0.8536 |
| 2025-10-24 | 0.8466 | 0.8466 |
| 2025-10-23 | 0.8389 | 0.8389 |
| 2025-10-22 | 0.8361 | 0.8361 |
| 2025-10-21 | 0.8420 | 0.8420 |
| 2025-10-20 | 0.8330 | 0.8330 |
| 2025-10-17 | 0.8281 | 0.8281 |
| 2025-10-16 | 0.8463 | 0.8463 |
| 2025-10-15 | 0.8513 | 0.8513 |
| 2025-10-14 | 0.8399 | 0.8399 |
| 2025-10-13 | 0.8626 | 0.8626 |
| 2025-10-10 | 0.8665 | 0.8665 |
| 2025-10-09 | 0.8823 | 0.8823 |
| 2025-09-30 | 0.8679 | 0.8679 |
| 2025-09-29 | 0.8570 | 0.8570 |
| 2025-09-26 | 0.8425 | 0.8425 |
| 2025-09-25 | 0.8464 | 0.8464 |
| 2025-09-24 | 0.8414 | 0.8414 |
| 2025-09-23 | 0.8271 | 0.8271 |
| 2025-09-22 | 0.8309 | 0.8309 |
| 2025-09-19 | 0.8319 | 0.8319 |
| 2025-09-18 | 0.8296 | 0.8296 |
| 2025-09-17 | 0.8395 | 0.8395 |
| 2025-09-16 | 0.8297 | 0.8297 |
| 2025-09-15 | 0.8326 | 0.8326 |
| 2025-09-12 | 0.8295 | 0.8295 |
| 2025-09-11 | 0.8281 | 0.8281 |
| 2025-09-10 | 0.8209 | 0.8209 |
| 2025-09-09 | 0.8232 | 0.8232 |
| 2025-09-08 | 0.8263 | 0.8263 |
| 2025-09-05 | 0.8199 | 0.8199 |
| 2025-09-04 | 0.7974 | 0.7974 |
| 2025-09-03 | 0.8129 | 0.8129 |
| 2025-09-02 | 0.8133 | 0.8133 |
| 2025-09-01 | 0.8266 | 0.8266 |
| 2025-08-29 | 0.8170 | 0.8170 |
| 2025-08-28 | 0.8062 | 0.8062 |
| 2025-08-27 | 0.8045 | 0.8045 |
| 2025-08-26 | 0.8199 | 0.8199 |
| 2025-08-25 | 0.8199 | 0.8199 |
| 2025-08-22 | 0.8060 | 0.8060 |
| 2025-08-21 | 0.7960 | 0.7960 |
| 2025-08-20 | 0.7966 | 0.7966 |
| 2025-08-19 | 0.7924 | 0.7924 |
| 2025-08-18 | 0.7969 | 0.7969 |
| 2025-08-15 | 0.7950 | 0.7950 |
| 2025-08-14 | 0.7865 | 0.7865 |
| 2025-08-13 | 0.7879 | 0.7879 |
| 2025-08-12 | 0.7711 | 0.7711 |
| 2025-08-11 | 0.7676 | 0.7676 |
| 2025-08-08 | 0.7639 | 0.7639 |
| 2025-08-07 | 0.7624 | 0.7624 |
| 2025-08-06 | 0.7654 | 0.7654 |
| 2025-08-05 | 0.7603 | 0.7603 |
| 2025-08-04 | 0.7552 | 0.7552 |
| 2025-08-01 | 0.7515 | 0.7515 |
| 2025-07-31 | 0.7524 | 0.7524 |
| 2025-07-30 | 0.7667 | 0.7667 |
| 2025-07-29 | 0.7696 | 0.7696 |
| 2025-07-28 | 0.7674 | 0.7674 |
| 2025-07-25 | 0.7632 | 0.7632 |
| 2025-07-24 | 0.7666 | 0.7666 |
| 2025-07-23 | 0.7587 | 0.7587 |
| 2025-07-22 | 0.7585 | 0.7585 |
| 2025-07-21 | 0.7522 | 0.7522 |
| 2025-07-18 | 0.7458 | 0.7458 |
| 2025-07-17 | 0.7410 | 0.7410 |
| 2025-07-16 | 0.7367 | 0.7367 |
| 2025-07-15 | 0.7372 | 0.7372 |
| 2025-07-14 | 0.7362 | 0.7362 |
| 2025-07-11 | 0.7359 | 0.7359 |
| 2025-07-10 | 0.7343 | 0.7343 |
| 2025-07-09 | 0.7297 | 0.7297 |
| 2025-07-08 | 0.7305 | 0.7305 |
| 2025-07-07 | 0.7238 | 0.7238 |
| 2025-07-04 | 0.7244 | 0.7244 |
| 2025-07-03 | 0.7232 | 0.7232 |
| 2025-07-02 | 0.7192 | 0.7192 |
| 2025-07-01 | 0.7212 | 0.7212 |
| 2025-06-30 | 0.7184 | 0.7184 |
| 2025-06-27 | 0.7180 | 0.7180 |
| 2025-06-26 | 0.7163 | 0.7163 |
| 2025-06-25 | 0.7197 | 0.7197 |
| 2025-06-24 | 0.7129 | 0.7129 |
| 2025-06-23 | 0.7026 | 0.7026 |
| 2025-06-20 | 0.7005 | 0.7005 |
| 2025-06-19 | 0.7009 | 0.7009 |
| 2025-06-18 | 0.7093 | 0.7093 |
| 2025-06-17 | 0.7098 | 0.7098 |
| 2025-06-16 | 0.7146 | 0.7146 |
| 2025-06-13 | 0.7141 | 0.7141 |
| 2025-06-12 | 0.7195 | 0.7195 |
| 2025-06-11 | 0.7195 | 0.7195 |
| 2025-06-10 | 0.7149 | 0.7149 |
| 2025-06-09 | 0.7182 | 0.7182 |
| 2025-06-06 | 0.7152 | 0.7152 |
