鹏扬中国优质成长混合C(011838)
2024-04-18
0.6423
-0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6423 | 0.6423 |
| 2024-04-17 | 0.6431 | 0.6431 |
| 2024-04-16 | 0.6314 | 0.6314 |
| 2024-04-15 | 0.6418 | 0.6418 |
| 2024-04-12 | 0.6371 | 0.6371 |
| 2024-04-11 | 0.6414 | 0.6414 |
| 2024-04-10 | 0.6402 | 0.6402 |
| 2024-04-09 | 0.6445 | 0.6445 |
| 2024-04-08 | 0.6409 | 0.6409 |
| 2024-04-03 | 0.6457 | 0.6457 |
| 2024-04-02 | 0.6472 | 0.6472 |
| 2024-04-01 | 0.6493 | 0.6493 |
| 2024-03-29 | 0.6381 | 0.6381 |
| 2024-03-28 | 0.6354 | 0.6354 |
| 2024-03-27 | 0.6311 | 0.6311 |
| 2024-03-26 | 0.6391 | 0.6391 |
| 2024-03-25 | 0.6410 | 0.6410 |
| 2024-03-22 | 0.6450 | 0.6450 |
| 2024-03-21 | 0.6491 | 0.6491 |
| 2024-03-20 | 0.6491 | 0.6491 |
| 2024-03-19 | 0.6475 | 0.6475 |
| 2024-03-18 | 0.6517 | 0.6517 |
| 2024-03-15 | 0.6467 | 0.6467 |
| 2024-03-14 | 0.6461 | 0.6461 |
| 2024-03-13 | 0.6487 | 0.6487 |
| 2024-03-12 | 0.6484 | 0.6484 |
| 2024-03-11 | 0.6451 | 0.6451 |
| 2024-03-08 | 0.6355 | 0.6355 |
| 2024-03-07 | 0.6286 | 0.6286 |
| 2024-03-06 | 0.6340 | 0.6340 |
| 2024-03-05 | 0.6298 | 0.6298 |
| 2024-03-04 | 0.6313 | 0.6313 |
| 2024-03-01 | 0.6305 | 0.6305 |
| 2024-02-29 | 0.6294 | 0.6294 |
| 2024-02-28 | 0.6193 | 0.6193 |
| 2024-02-27 | 0.6283 | 0.6283 |
| 2024-02-26 | 0.6227 | 0.6227 |
| 2024-02-23 | 0.6221 | 0.6221 |
| 2024-02-22 | 0.6241 | 0.6241 |
| 2024-02-21 | 0.6194 | 0.6194 |
| 2024-02-20 | 0.6168 | 0.6168 |
| 2024-02-19 | 0.6150 | 0.6150 |
| 2024-02-08 | 0.6143 | 0.6143 |
| 2024-02-07 | 0.6118 | 0.6118 |
| 2024-02-06 | 0.5959 | 0.5959 |
| 2024-02-05 | 0.5729 | 0.5729 |
| 2024-02-02 | 0.5759 | 0.5759 |
| 2024-02-01 | 0.5822 | 0.5822 |
| 2024-01-31 | 0.5848 | 0.5848 |
| 2024-01-30 | 0.5934 | 0.5934 |
| 2024-01-29 | 0.6051 | 0.6051 |
| 2024-01-26 | 0.6133 | 0.6133 |
| 2024-01-25 | 0.6162 | 0.6162 |
| 2024-01-24 | 0.6060 | 0.6060 |
| 2024-01-23 | 0.6012 | 0.6012 |
| 2024-01-22 | 0.5944 | 0.5944 |
| 2024-01-19 | 0.6128 | 0.6128 |
| 2024-01-18 | 0.6177 | 0.6177 |
| 2024-01-17 | 0.6158 | 0.6158 |
| 2024-01-16 | 0.6287 | 0.6287 |
| 2024-01-15 | 0.6284 | 0.6284 |
| 2024-01-12 | 0.6300 | 0.6300 |
| 2024-01-11 | 0.6301 | 0.6301 |
| 2024-01-10 | 0.6257 | 0.6257 |
| 2024-01-09 | 0.6258 | 0.6258 |
| 2024-01-08 | 0.6259 | 0.6259 |
| 2024-01-05 | 0.6377 | 0.6377 |
| 2024-01-04 | 0.6473 | 0.6473 |
| 2024-01-03 | 0.6530 | 0.6530 |
| 2024-01-02 | 0.6552 | 0.6552 |
| 2023-12-31 | 0.6579 | 0.6579 |
| 2023-12-29 | 0.6580 | 0.6580 |
| 2023-12-28 | 0.6543 | 0.6543 |
| 2023-12-27 | 0.6426 | 0.6426 |
| 2023-12-26 | 0.6396 | 0.6396 |
| 2023-12-25 | 0.6442 | 0.6442 |
| 2023-12-22 | 0.6410 | 0.6410 |
| 2023-12-21 | 0.6450 | 0.6450 |
| 2023-12-20 | 0.6410 | 0.6410 |
| 2023-12-19 | 0.6479 | 0.6479 |
| 2023-12-18 | 0.6484 | 0.6484 |
| 2023-12-15 | 0.6530 | 0.6530 |
| 2023-12-14 | 0.6561 | 0.6561 |
| 2023-12-13 | 0.6577 | 0.6577 |
| 2023-12-12 | 0.6655 | 0.6655 |
| 2023-12-11 | 0.6678 | 0.6678 |
| 2023-12-08 | 0.6639 | 0.6639 |
| 2023-12-07 | 0.6590 | 0.6590 |
| 2023-12-06 | 0.6623 | 0.6623 |
| 2023-12-05 | 0.6623 | 0.6623 |
| 2023-12-04 | 0.6713 | 0.6713 |
| 2023-12-01 | 0.6715 | 0.6715 |
| 2023-11-30 | 0.6764 | 0.6764 |
| 2023-11-29 | 0.6733 | 0.6733 |
| 2023-11-28 | 0.6775 | 0.6775 |
| 2023-11-27 | 0.6734 | 0.6734 |
| 2023-11-24 | 0.6734 | 0.6734 |
| 2023-11-23 | 0.6819 | 0.6819 |
| 2023-11-22 | 0.6758 | 0.6758 |
| 2023-11-21 | 0.6835 | 0.6835 |
| 2023-11-20 | 0.6872 | 0.6872 |
| 2023-11-17 | 0.6829 | 0.6829 |
| 2023-11-16 | 0.6816 | 0.6816 |
| 2023-11-15 | 0.6867 | 0.6867 |
| 2023-11-14 | 0.6820 | 0.6820 |
| 2023-11-13 | 0.6822 | 0.6822 |
| 2023-11-10 | 0.6805 | 0.6805 |
| 2023-11-09 | 0.6844 | 0.6844 |
| 2023-11-08 | 0.6841 | 0.6841 |
| 2023-11-07 | 0.6846 | 0.6846 |
| 2023-11-06 | 0.6898 | 0.6898 |
| 2023-11-03 | 0.6808 | 0.6808 |
| 2023-11-02 | 0.6708 | 0.6708 |
| 2023-11-01 | 0.6763 | 0.6763 |
| 2023-10-31 | 0.6746 | 0.6746 |
| 2023-10-30 | 0.6800 | 0.6800 |
| 2023-10-27 | 0.6701 | 0.6701 |
| 2023-10-26 | 0.6549 | 0.6549 |
| 2023-10-25 | 0.6513 | 0.6513 |
| 2023-10-24 | 0.6470 | 0.6470 |
