鹏扬中国优质成长混合C(011838)
2022-08-16
0.9344
0.8200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 0.9268 | 0.9268 |
| 2022-08-12 | 0.9221 | 0.9221 |
| 2022-08-11 | 0.9359 | 0.9359 |
| 2022-08-10 | 0.9246 | 0.9246 |
| 2022-08-09 | 0.9352 | 0.9352 |
| 2022-08-08 | 0.9273 | 0.9273 |
| 2022-08-05 | 0.9263 | 0.9263 |
| 2022-08-04 | 0.9199 | 0.9199 |
| 2022-08-03 | 0.9202 | 0.9202 |
| 2022-08-02 | 0.9320 | 0.9320 |
| 2022-08-01 | 0.9459 | 0.9459 |
| 2022-07-29 | 0.9325 | 0.9325 |
| 2022-07-28 | 0.9414 | 0.9414 |
| 2022-07-27 | 0.9411 | 0.9411 |
| 2022-07-26 | 0.9394 | 0.9394 |
| 2022-07-25 | 0.9308 | 0.9308 |
| 2022-07-22 | 0.9340 | 0.9340 |
| 2022-07-21 | 0.9401 | 0.9401 |
| 2022-07-20 | 0.9399 | 0.9399 |
| 2022-07-19 | 0.9256 | 0.9256 |
| 2022-07-18 | 0.9229 | 0.9229 |
| 2022-07-15 | 0.9153 | 0.9153 |
| 2022-07-14 | 0.9232 | 0.9232 |
| 2022-07-13 | 0.9180 | 0.9180 |
| 2022-07-12 | 0.9173 | 0.9173 |
| 2022-07-11 | 0.9253 | 0.9253 |
| 2022-07-08 | 0.9471 | 0.9471 |
| 2022-07-07 | 0.9572 | 0.9572 |
| 2022-07-06 | 0.9578 | 0.9578 |
| 2022-07-05 | 0.9691 | 0.9691 |
| 2022-07-04 | 0.9739 | 0.9739 |
| 2022-07-01 | 0.9627 | 0.9627 |
| 2022-06-30 | 0.9734 | 0.9734 |
| 2022-06-29 | 0.9520 | 0.9520 |
| 2022-06-28 | 0.9668 | 0.9668 |
| 2022-06-27 | 0.9583 | 0.9583 |
| 2022-06-24 | 0.9431 | 0.9431 |
| 2022-06-23 | 0.9263 | 0.9263 |
| 2022-06-22 | 0.9088 | 0.9088 |
| 2022-06-21 | 0.9171 | 0.9171 |
| 2022-06-20 | 0.9223 | 0.9223 |
| 2022-06-17 | 0.9082 | 0.9082 |
| 2022-06-16 | 0.8921 | 0.8921 |
| 2022-06-15 | 0.8801 | 0.8801 |
| 2022-06-14 | 0.8810 | 0.8810 |
| 2022-06-13 | 0.8836 | 0.8836 |
| 2022-06-10 | 0.8854 | 0.8854 |
| 2022-06-09 | 0.8753 | 0.8753 |
| 2022-06-08 | 0.8929 | 0.8929 |
| 2022-06-07 | 0.8916 | 0.8916 |
| 2022-06-06 | 0.8910 | 0.8910 |
| 2022-06-02 | 0.8686 | 0.8686 |
| 2022-06-01 | 0.8614 | 0.8614 |
| 2022-05-31 | 0.8655 | 0.8655 |
| 2022-05-30 | 0.8500 | 0.8500 |
| 2022-05-27 | 0.8454 | 0.8454 |
| 2022-05-26 | 0.8466 | 0.8466 |
| 2022-05-25 | 0.8366 | 0.8366 |
| 2022-05-24 | 0.8295 | 0.8295 |
| 2022-05-23 | 0.8503 | 0.8503 |
| 2022-05-20 | 0.8560 | 0.8560 |
| 2022-05-19 | 0.8416 | 0.8416 |
| 2022-05-18 | 0.8346 | 0.8346 |
| 2022-05-17 | 0.8362 | 0.8362 |
| 2022-05-16 | 0.8257 | 0.8257 |
| 2022-05-13 | 0.8269 | 0.8269 |
| 2022-05-12 | 0.8222 | 0.8222 |
| 2022-05-11 | 0.8221 | 0.8221 |
| 2022-05-10 | 0.8137 | 0.8137 |
| 2022-05-09 | 0.7939 | 0.7939 |
| 2022-05-06 | 0.7955 | 0.7955 |
| 2022-05-05 | 0.8195 | 0.8195 |
| 2022-04-29 | 0.8120 | 0.8120 |
| 2022-04-28 | 0.7855 | 0.7855 |
| 2022-04-27 | 0.7829 | 0.7829 |
| 2022-04-26 | 0.7614 | 0.7614 |
| 2022-04-25 | 0.7581 | 0.7581 |
| 2022-04-22 | 0.7949 | 0.7949 |
| 2022-04-21 | 0.7910 | 0.7910 |
| 2022-04-20 | 0.8104 | 0.8104 |
| 2022-04-19 | 0.8165 | 0.8165 |
| 2022-04-18 | 0.8237 | 0.8237 |
| 2022-04-15 | 0.8185 | 0.8185 |
| 2022-04-14 | 0.8209 | 0.8209 |
| 2022-04-13 | 0.8062 | 0.8062 |
| 2022-04-12 | 0.8132 | 0.8132 |
| 2022-04-11 | 0.8024 | 0.8024 |
| 2022-04-08 | 0.8217 | 0.8217 |
| 2022-04-07 | 0.8208 | 0.8208 |
| 2022-04-06 | 0.8306 | 0.8306 |
| 2022-04-01 | 0.8404 | 0.8404 |
| 2022-03-31 | 0.8330 | 0.8330 |
| 2022-03-30 | 0.8392 | 0.8392 |
| 2022-03-29 | 0.8130 | 0.8130 |
| 2022-03-28 | 0.8212 | 0.8212 |
| 2022-03-25 | 0.8291 | 0.8291 |
| 2022-03-24 | 0.8423 | 0.8423 |
| 2022-03-23 | 0.8493 | 0.8493 |
| 2022-03-22 | 0.8453 | 0.8453 |
| 2022-03-21 | 0.8472 | 0.8472 |
| 2022-03-18 | 0.8481 | 0.8481 |
| 2022-03-17 | 0.8442 | 0.8442 |
| 2022-03-16 | 0.8270 | 0.8270 |
| 2022-03-15 | 0.7973 | 0.7973 |
| 2022-03-14 | 0.8359 | 0.8359 |
| 2022-03-11 | 0.8632 | 0.8632 |
| 2022-03-10 | 0.8660 | 0.8660 |
| 2022-03-09 | 0.8523 | 0.8523 |
| 2022-03-08 | 0.8609 | 0.8609 |
| 2022-03-07 | 0.8848 | 0.8848 |
| 2022-03-04 | 0.9107 | 0.9107 |
| 2022-03-03 | 0.9218 | 0.9218 |
| 2022-03-02 | 0.9305 | 0.9305 |
| 2022-03-01 | 0.9408 | 0.9408 |
| 2022-02-28 | 0.9380 | 0.9380 |
| 2022-02-25 | 0.9397 | 0.9397 |
| 2022-02-24 | 0.9305 | 0.9305 |
| 2022-02-23 | 0.9467 | 0.9467 |
| 2022-02-22 | 0.9322 | 0.9322 |
| 2022-02-21 | 0.9439 | 0.9439 |
