鹏扬成长先锋混合C(013462)
2026-01-16
0.7190
0.5876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7190 | 0.7190 |
| 2026-01-15 | 0.7148 | 0.7148 |
| 2026-01-14 | 0.7087 | 0.7087 |
| 2026-01-13 | 0.7099 | 0.7099 |
| 2026-01-12 | 0.7175 | 0.7175 |
| 2026-01-09 | 0.7092 | 0.7092 |
| 2026-01-08 | 0.6990 | 0.6990 |
| 2026-01-07 | 0.7038 | 0.7038 |
| 2026-01-06 | 0.7008 | 0.7008 |
| 2026-01-05 | 0.6896 | 0.6896 |
| 2025-12-31 | 0.6734 | 0.6734 |
| 2025-12-30 | 0.6770 | 0.6770 |
| 2025-12-29 | 0.6760 | 0.6760 |
| 2025-12-26 | 0.6816 | 0.6816 |
| 2025-12-25 | 0.6830 | 0.6830 |
| 2025-12-24 | 0.6825 | 0.6825 |
| 2025-12-23 | 0.6843 | 0.6843 |
| 2025-12-22 | 0.6877 | 0.6877 |
| 2025-12-19 | 0.6873 | 0.6873 |
| 2025-12-18 | 0.6824 | 0.6824 |
| 2025-12-17 | 0.6847 | 0.6847 |
| 2025-12-16 | 0.6791 | 0.6791 |
| 2025-12-15 | 0.6853 | 0.6853 |
| 2025-12-12 | 0.6898 | 0.6898 |
| 2025-12-11 | 0.6840 | 0.6840 |
| 2025-12-10 | 0.6836 | 0.6836 |
| 2025-12-09 | 0.6789 | 0.6789 |
| 2025-12-08 | 0.6906 | 0.6906 |
| 2025-12-05 | 0.6945 | 0.6945 |
| 2025-12-04 | 0.6909 | 0.6909 |
| 2025-12-03 | 0.6902 | 0.6902 |
| 2025-12-02 | 0.6952 | 0.6952 |
| 2025-12-01 | 0.6986 | 0.6986 |
| 2025-11-28 | 0.6970 | 0.6970 |
| 2025-11-27 | 0.6969 | 0.6969 |
| 2025-11-26 | 0.6996 | 0.6996 |
| 2025-11-25 | 0.6978 | 0.6978 |
| 2025-11-24 | 0.6966 | 0.6966 |
| 2025-11-21 | 0.6921 | 0.6921 |
| 2025-11-20 | 0.7010 | 0.7010 |
| 2025-11-19 | 0.6978 | 0.6978 |
| 2025-11-18 | 0.6993 | 0.6993 |
| 2025-11-17 | 0.7062 | 0.7062 |
| 2025-11-14 | 0.7068 | 0.7068 |
| 2025-11-13 | 0.7119 | 0.7119 |
| 2025-11-12 | 0.7085 | 0.7085 |
| 2025-11-11 | 0.7044 | 0.7044 |
| 2025-11-10 | 0.7025 | 0.7025 |
| 2025-11-07 | 0.6861 | 0.6861 |
| 2025-11-06 | 0.6900 | 0.6900 |
| 2025-11-05 | 0.6842 | 0.6842 |
| 2025-11-04 | 0.6861 | 0.6861 |
| 2025-11-03 | 0.6919 | 0.6919 |
| 2025-10-31 | 0.6887 | 0.6887 |
| 2025-10-30 | 0.6916 | 0.6916 |
| 2025-10-29 | 0.6964 | 0.6964 |
| 2025-10-28 | 0.6958 | 0.6958 |
| 2025-10-27 | 0.7002 | 0.7002 |
| 2025-10-24 | 0.6974 | 0.6974 |
| 2025-10-23 | 0.6977 | 0.6977 |
| 2025-10-22 | 0.6924 | 0.6924 |
| 2025-10-21 | 0.6948 | 0.6948 |
| 2025-10-20 | 0.6907 | 0.6907 |
| 2025-10-17 | 0.6857 | 0.6857 |
| 2025-10-16 | 0.6985 | 0.6985 |
| 2025-10-15 | 0.6973 | 0.6973 |
| 2025-10-14 | 0.6893 | 0.6893 |
| 2025-10-13 | 0.6939 | 0.6939 |
| 2025-10-10 | 0.7031 | 0.7031 |
| 2025-10-09 | 0.7077 | 0.7077 |
| 2025-09-30 | 0.7135 | 0.7135 |
| 2025-09-29 | 0.7120 | 0.7120 |
| 2025-09-26 | 0.7037 | 0.7037 |
| 2025-09-25 | 0.7084 | 0.7084 |
| 2025-09-24 | 0.7126 | 0.7126 |
| 2025-09-23 | 0.7069 | 0.7069 |
| 2025-09-22 | 0.7120 | 0.7120 |
| 2025-09-19 | 0.7152 | 0.7152 |
| 2025-09-18 | 0.7140 | 0.7140 |
| 2025-09-17 | 0.7243 | 0.7243 |
| 2025-09-16 | 0.7185 | 0.7185 |
| 2025-09-15 | 0.7184 | 0.7184 |
| 2025-09-12 | 0.7219 | 0.7219 |
| 2025-09-11 | 0.7183 | 0.7183 |
| 2025-09-10 | 0.7159 | 0.7159 |
| 2025-09-09 | 0.7117 | 0.7117 |
| 2025-09-08 | 0.7058 | 0.7058 |
| 2025-09-05 | 0.6963 | 0.6963 |
| 2025-09-04 | 0.6875 | 0.6875 |
| 2025-09-03 | 0.6891 | 0.6891 |
| 2025-09-02 | 0.6960 | 0.6960 |
| 2025-09-01 | 0.7001 | 0.7001 |
| 2025-08-29 | 0.6985 | 0.6985 |
| 2025-08-28 | 0.6945 | 0.6945 |
| 2025-08-27 | 0.6996 | 0.6996 |
| 2025-08-26 | 0.7173 | 0.7173 |
| 2025-08-25 | 0.7209 | 0.7209 |
| 2025-08-22 | 0.7059 | 0.7059 |
| 2025-08-21 | 0.7005 | 0.7005 |
| 2025-08-20 | 0.7025 | 0.7025 |
| 2025-08-19 | 0.6996 | 0.6996 |
| 2025-08-18 | 0.6992 | 0.6992 |
| 2025-08-15 | 0.7011 | 0.7011 |
| 2025-08-14 | 0.6967 | 0.6967 |
| 2025-08-13 | 0.6961 | 0.6961 |
| 2025-08-12 | 0.6900 | 0.6900 |
| 2025-08-11 | 0.6890 | 0.6890 |
| 2025-08-08 | 0.6861 | 0.6861 |
| 2025-08-07 | 0.6871 | 0.6871 |
| 2025-08-06 | 0.6817 | 0.6817 |
| 2025-08-05 | 0.6825 | 0.6825 |
| 2025-08-04 | 0.6774 | 0.6774 |
| 2025-08-01 | 0.6722 | 0.6722 |
| 2025-07-31 | 0.6751 | 0.6751 |
| 2025-07-30 | 0.6913 | 0.6913 |
| 2025-07-29 | 0.6888 | 0.6888 |
| 2025-07-28 | 0.6897 | 0.6897 |
| 2025-07-25 | 0.6903 | 0.6903 |
| 2025-07-24 | 0.6972 | 0.6972 |
| 2025-07-23 | 0.6917 | 0.6917 |
