鹏扬中国优质成长混合C(011838)
2025-05-27
0.6889
-0.1739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.6889 | 0.6889 |
| 2025-05-26 | 0.6901 | 0.6901 |
| 2025-05-23 | 0.6948 | 0.6948 |
| 2025-05-22 | 0.6992 | 0.6992 |
| 2025-05-21 | 0.7049 | 0.7049 |
| 2025-05-20 | 0.6998 | 0.6998 |
| 2025-05-19 | 0.6966 | 0.6966 |
| 2025-05-16 | 0.6994 | 0.6994 |
| 2025-05-15 | 0.7006 | 0.7006 |
| 2025-05-14 | 0.7081 | 0.7081 |
| 2025-05-13 | 0.7046 | 0.7046 |
| 2025-05-12 | 0.7094 | 0.7094 |
| 2025-05-09 | 0.6996 | 0.6996 |
| 2025-05-08 | 0.7049 | 0.7049 |
| 2025-05-07 | 0.7010 | 0.7010 |
| 2025-05-06 | 0.7000 | 0.7000 |
| 2025-04-30 | 0.6906 | 0.6906 |
| 2025-04-29 | 0.6916 | 0.6916 |
| 2025-04-28 | 0.6919 | 0.6919 |
| 2025-04-25 | 0.6977 | 0.6977 |
| 2025-04-24 | 0.6965 | 0.6965 |
| 2025-04-23 | 0.6985 | 0.6985 |
| 2025-04-22 | 0.6946 | 0.6946 |
| 2025-04-21 | 0.6951 | 0.6951 |
| 2025-04-18 | 0.6879 | 0.6879 |
| 2025-04-17 | 0.6863 | 0.6863 |
| 2025-04-16 | 0.6817 | 0.6817 |
| 2025-04-15 | 0.6880 | 0.6880 |
| 2025-04-14 | 0.6921 | 0.6921 |
| 2025-04-11 | 0.6862 | 0.6862 |
| 2025-04-10 | 0.6775 | 0.6775 |
| 2025-04-09 | 0.6635 | 0.6635 |
| 2025-04-08 | 0.6563 | 0.6563 |
| 2025-04-07 | 0.6476 | 0.6476 |
| 2025-04-03 | 0.7116 | 0.7116 |
| 2025-04-02 | 0.7198 | 0.7198 |
| 2025-04-01 | 0.7220 | 0.7220 |
| 2025-03-31 | 0.7174 | 0.7174 |
| 2025-03-28 | 0.7272 | 0.7272 |
| 2025-03-27 | 0.7261 | 0.7261 |
| 2025-03-26 | 0.7239 | 0.7239 |
| 2025-03-25 | 0.7243 | 0.7243 |
| 2025-03-24 | 0.7308 | 0.7308 |
| 2025-03-21 | 0.7300 | 0.7300 |
| 2025-03-20 | 0.7402 | 0.7402 |
| 2025-03-19 | 0.7421 | 0.7421 |
| 2025-03-18 | 0.7386 | 0.7386 |
| 2025-03-17 | 0.7356 | 0.7356 |
| 2025-03-14 | 0.7356 | 0.7356 |
| 2025-03-13 | 0.7212 | 0.7212 |
| 2025-03-12 | 0.7271 | 0.7271 |
| 2025-03-11 | 0.7327 | 0.7327 |
| 2025-03-10 | 0.7404 | 0.7404 |
| 2025-03-07 | 0.7444 | 0.7444 |
| 2025-03-06 | 0.7491 | 0.7491 |
| 2025-03-05 | 0.7322 | 0.7322 |
| 2025-03-04 | 0.7269 | 0.7269 |
| 2025-03-03 | 0.7233 | 0.7233 |
| 2025-02-28 | 0.7157 | 0.7157 |
| 2025-02-27 | 0.7359 | 0.7359 |
| 2025-02-26 | 0.7364 | 0.7364 |
| 2025-02-25 | 0.7263 | 0.7263 |
| 2025-02-24 | 0.7314 | 0.7314 |
| 2025-02-21 | 0.7299 | 0.7299 |
| 2025-02-20 | 0.7201 | 0.7201 |
| 2025-02-19 | 0.7192 | 0.7192 |
| 2025-02-18 | 0.7095 | 0.7095 |
| 2025-02-17 | 0.7163 | 0.7163 |
| 2025-02-14 | 0.7174 | 0.7174 |
| 2025-02-13 | 0.7024 | 0.7024 |
| 2025-02-12 | 0.7085 | 0.7085 |
| 2025-02-11 | 0.7024 | 0.7024 |
| 2025-02-10 | 0.7090 | 0.7090 |
| 2025-02-07 | 0.7058 | 0.7058 |
| 2025-02-06 | 0.6944 | 0.6944 |
| 2025-02-05 | 0.6840 | 0.6840 |
| 2025-01-27 | 0.6888 | 0.6888 |
| 2025-01-24 | 0.6904 | 0.6904 |
| 2025-01-23 | 0.6811 | 0.6811 |
| 2025-01-22 | 0.6857 | 0.6857 |
| 2025-01-21 | 0.6931 | 0.6931 |
| 2025-01-20 | 0.6915 | 0.6915 |
| 2025-01-17 | 0.6856 | 0.6856 |
| 2025-01-16 | 0.6806 | 0.6806 |
| 2025-01-15 | 0.6769 | 0.6769 |
| 2025-01-14 | 0.6794 | 0.6794 |
| 2025-01-13 | 0.6645 | 0.6645 |
| 2025-01-10 | 0.6663 | 0.6663 |
| 2025-01-09 | 0.6724 | 0.6724 |
| 2025-01-08 | 0.6748 | 0.6748 |
| 2025-01-07 | 0.6773 | 0.6773 |
| 2025-01-06 | 0.6820 | 0.6820 |
| 2025-01-03 | 0.6829 | 0.6829 |
| 2025-01-02 | 0.6885 | 0.6885 |
| 2024-12-31 | 0.7035 | 0.7035 |
| 2024-12-30 | 0.7079 | 0.7079 |
| 2024-12-27 | 0.7054 | 0.7054 |
| 2024-12-26 | 0.7075 | 0.7075 |
| 2024-12-25 | 0.7098 | 0.7098 |
| 2024-12-24 | 0.7108 | 0.7108 |
| 2024-12-23 | 0.7031 | 0.7031 |
| 2024-12-20 | 0.7051 | 0.7051 |
| 2024-12-19 | 0.7103 | 0.7103 |
| 2024-12-18 | 0.7104 | 0.7104 |
| 2024-12-17 | 0.7067 | 0.7067 |
| 2024-12-16 | 0.7074 | 0.7074 |
| 2024-12-13 | 0.7169 | 0.7169 |
| 2024-12-12 | 0.7320 | 0.7320 |
| 2024-12-11 | 0.7259 | 0.7259 |
| 2024-12-10 | 0.7246 | 0.7246 |
| 2024-12-09 | 0.7230 | 0.7230 |
| 2024-12-06 | 0.7182 | 0.7182 |
| 2024-12-05 | 0.7118 | 0.7118 |
| 2024-12-04 | 0.7143 | 0.7143 |
| 2024-12-03 | 0.7198 | 0.7198 |
| 2024-12-02 | 0.7177 | 0.7177 |
