鹏扬中国优质成长混合C(011838)
2026-02-27
0.9453
0.9397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9453 | 0.9453 |
| 2026-02-26 | 0.9365 | 0.9365 |
| 2026-02-25 | 0.9421 | 0.9421 |
| 2026-02-24 | 0.9292 | 0.9292 |
| 2026-02-13 | 0.9240 | 0.9240 |
| 2026-02-12 | 0.9354 | 0.9354 |
| 2026-02-11 | 0.9279 | 0.9279 |
| 2026-02-10 | 0.9202 | 0.9202 |
| 2026-02-09 | 0.9189 | 0.9189 |
| 2026-02-06 | 0.9063 | 0.9063 |
| 2026-02-05 | 0.9096 | 0.9096 |
| 2026-02-04 | 0.9116 | 0.9116 |
| 2026-02-03 | 0.9143 | 0.9143 |
| 2026-02-02 | 0.8908 | 0.8908 |
| 2026-01-30 | 0.9221 | 0.9221 |
| 2026-01-29 | 0.9360 | 0.9360 |
| 2026-01-28 | 0.9481 | 0.9481 |
| 2026-01-27 | 0.9425 | 0.9425 |
| 2026-01-26 | 0.9382 | 0.9382 |
| 2026-01-23 | 0.9423 | 0.9423 |
| 2026-01-22 | 0.9348 | 0.9348 |
| 2026-01-21 | 0.9451 | 0.9451 |
| 2026-01-20 | 0.9343 | 0.9343 |
| 2026-01-19 | 0.9314 | 0.9314 |
| 2026-01-16 | 0.9321 | 0.9321 |
| 2026-01-15 | 0.9183 | 0.9183 |
| 2026-01-14 | 0.9135 | 0.9135 |
| 2026-01-13 | 0.9130 | 0.9130 |
| 2026-01-12 | 0.9180 | 0.9180 |
| 2026-01-09 | 0.9076 | 0.9076 |
| 2026-01-08 | 0.8964 | 0.8964 |
| 2026-01-07 | 0.8991 | 0.8991 |
| 2026-01-06 | 0.8834 | 0.8834 |
| 2026-01-05 | 0.8696 | 0.8696 |
| 2025-12-31 | 0.8467 | 0.8467 |
| 2025-12-30 | 0.8444 | 0.8444 |
| 2025-12-29 | 0.8423 | 0.8423 |
| 2025-12-26 | 0.8505 | 0.8505 |
| 2025-12-25 | 0.8482 | 0.8482 |
| 2025-12-24 | 0.8495 | 0.8495 |
| 2025-12-23 | 0.8452 | 0.8452 |
| 2025-12-22 | 0.8392 | 0.8392 |
| 2025-12-19 | 0.8324 | 0.8324 |
| 2025-12-18 | 0.8245 | 0.8245 |
| 2025-12-17 | 0.8271 | 0.8271 |
| 2025-12-16 | 0.8162 | 0.8162 |
| 2025-12-15 | 0.8306 | 0.8306 |
| 2025-12-12 | 0.8330 | 0.8330 |
| 2025-12-11 | 0.8128 | 0.8128 |
| 2025-12-10 | 0.8187 | 0.8187 |
| 2025-12-09 | 0.8159 | 0.8159 |
| 2025-12-08 | 0.8250 | 0.8250 |
| 2025-12-05 | 0.8229 | 0.8229 |
| 2025-12-04 | 0.8119 | 0.8119 |
| 2025-12-03 | 0.8095 | 0.8095 |
| 2025-12-02 | 0.8100 | 0.8100 |
| 2025-12-01 | 0.8155 | 0.8155 |
| 2025-11-28 | 0.8107 | 0.8107 |
| 2025-11-27 | 0.8067 | 0.8067 |
| 2025-11-26 | 0.8041 | 0.8041 |
| 2025-11-25 | 0.8043 | 0.8043 |
| 2025-11-24 | 0.7985 | 0.7985 |
| 2025-11-21 | 0.7916 | 0.7916 |
| 2025-11-20 | 0.8098 | 0.8098 |
| 2025-11-19 | 0.8170 | 0.8170 |
| 2025-11-18 | 0.8185 | 0.8185 |
| 2025-11-17 | 0.8313 | 0.8313 |
| 2025-11-14 | 0.8362 | 0.8362 |
| 2025-11-13 | 0.8476 | 0.8476 |
| 2025-11-12 | 0.8335 | 0.8335 |
| 2025-11-11 | 0.8359 | 0.8359 |
| 2025-11-10 | 0.8376 | 0.8376 |
| 2025-11-07 | 0.8336 | 0.8336 |
| 2025-11-06 | 0.8295 | 0.8295 |
| 2025-11-05 | 0.8202 | 0.8202 |
| 2025-11-04 | 0.8170 | 0.8170 |
| 2025-11-03 | 0.8305 | 0.8305 |
| 2025-10-31 | 0.8275 | 0.8275 |
| 2025-10-30 | 0.8329 | 0.8329 |
| 2025-10-29 | 0.8410 | 0.8410 |
| 2025-10-28 | 0.8303 | 0.8303 |
| 2025-10-27 | 0.8350 | 0.8350 |
| 2025-10-24 | 0.8282 | 0.8282 |
| 2025-10-23 | 0.8206 | 0.8206 |
| 2025-10-22 | 0.8180 | 0.8180 |
| 2025-10-21 | 0.8237 | 0.8237 |
| 2025-10-20 | 0.8150 | 0.8150 |
| 2025-10-17 | 0.8102 | 0.8102 |
| 2025-10-16 | 0.8280 | 0.8280 |
| 2025-10-15 | 0.8329 | 0.8329 |
| 2025-10-14 | 0.8218 | 0.8218 |
| 2025-10-13 | 0.8439 | 0.8439 |
| 2025-10-10 | 0.8478 | 0.8478 |
| 2025-10-09 | 0.8633 | 0.8633 |
| 2025-09-30 | 0.8493 | 0.8493 |
| 2025-09-29 | 0.8387 | 0.8387 |
| 2025-09-26 | 0.8245 | 0.8245 |
| 2025-09-25 | 0.8283 | 0.8283 |
| 2025-09-24 | 0.8234 | 0.8234 |
| 2025-09-23 | 0.8094 | 0.8094 |
| 2025-09-22 | 0.8132 | 0.8132 |
| 2025-09-19 | 0.8142 | 0.8142 |
| 2025-09-18 | 0.8120 | 0.8120 |
| 2025-09-17 | 0.8217 | 0.8217 |
| 2025-09-16 | 0.8121 | 0.8121 |
| 2025-09-15 | 0.8149 | 0.8149 |
| 2025-09-12 | 0.8119 | 0.8119 |
| 2025-09-11 | 0.8105 | 0.8105 |
| 2025-09-10 | 0.8036 | 0.8036 |
| 2025-09-09 | 0.8058 | 0.8058 |
| 2025-09-08 | 0.8089 | 0.8089 |
| 2025-09-05 | 0.8027 | 0.8027 |
| 2025-09-04 | 0.7806 | 0.7806 |
