鹏扬品质精选混合C(013576)
2025-11-24
0.9834
0.8822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9834 | 0.9834 |
| 2025-11-21 | 0.9748 | 0.9748 |
| 2025-11-20 | 0.9977 | 0.9977 |
| 2025-11-19 | 1.0070 | 1.0070 |
| 2025-11-18 | 1.0088 | 1.0088 |
| 2025-11-17 | 1.0262 | 1.0262 |
| 2025-11-14 | 1.0331 | 1.0331 |
| 2025-11-13 | 1.0476 | 1.0476 |
| 2025-11-12 | 1.0297 | 1.0297 |
| 2025-11-11 | 1.0325 | 1.0325 |
| 2025-11-10 | 1.0348 | 1.0348 |
| 2025-11-07 | 1.0297 | 1.0297 |
| 2025-11-06 | 1.0249 | 1.0249 |
| 2025-11-05 | 1.0130 | 1.0130 |
| 2025-11-04 | 1.0091 | 1.0091 |
| 2025-11-03 | 1.0262 | 1.0262 |
| 2025-10-31 | 1.0222 | 1.0222 |
| 2025-10-30 | 1.0294 | 1.0294 |
| 2025-10-29 | 1.0395 | 1.0395 |
| 2025-10-28 | 1.0260 | 1.0260 |
| 2025-10-27 | 1.0336 | 1.0336 |
| 2025-10-24 | 1.0254 | 1.0254 |
| 2025-10-23 | 1.0161 | 1.0161 |
| 2025-10-22 | 1.0124 | 1.0124 |
| 2025-10-21 | 1.0200 | 1.0200 |
| 2025-10-20 | 1.0088 | 1.0088 |
| 2025-10-17 | 1.0026 | 1.0026 |
| 2025-10-16 | 1.0257 | 1.0257 |
| 2025-10-15 | 1.0320 | 1.0320 |
| 2025-10-14 | 1.0175 | 1.0175 |
| 2025-10-13 | 1.0457 | 1.0457 |
| 2025-10-10 | 1.0507 | 1.0507 |
| 2025-10-09 | 1.0708 | 1.0708 |
| 2025-09-30 | 1.0536 | 1.0536 |
| 2025-09-29 | 1.0403 | 1.0403 |
| 2025-09-26 | 1.0218 | 1.0218 |
| 2025-09-25 | 1.0268 | 1.0268 |
| 2025-09-24 | 1.0210 | 1.0210 |
| 2025-09-23 | 1.0033 | 1.0033 |
| 2025-09-22 | 1.0074 | 1.0074 |
| 2025-09-19 | 1.0082 | 1.0082 |
| 2025-09-18 | 1.0055 | 1.0055 |
| 2025-09-17 | 1.0177 | 1.0177 |
| 2025-09-16 | 1.0056 | 1.0056 |
| 2025-09-15 | 1.0090 | 1.0090 |
| 2025-09-12 | 1.0054 | 1.0054 |
| 2025-09-11 | 1.0036 | 1.0036 |
| 2025-09-10 | 0.9949 | 0.9949 |
| 2025-09-09 | 0.9979 | 0.9979 |
| 2025-09-08 | 1.0019 | 1.0019 |
| 2025-09-05 | 0.9941 | 0.9941 |
| 2025-09-04 | 0.9659 | 0.9659 |
| 2025-09-03 | 0.9849 | 0.9849 |
| 2025-09-02 | 0.9853 | 0.9853 |
| 2025-09-01 | 1.0014 | 1.0014 |
| 2025-08-29 | 0.9899 | 0.9899 |
| 2025-08-28 | 0.9768 | 0.9768 |
| 2025-08-27 | 0.9747 | 0.9747 |
| 2025-08-26 | 0.9935 | 0.9935 |
| 2025-08-25 | 0.9936 | 0.9936 |
| 2025-08-22 | 0.9765 | 0.9765 |
| 2025-08-21 | 0.9647 | 0.9647 |
| 2025-08-20 | 0.9654 | 0.9654 |
| 2025-08-19 | 0.9604 | 0.9604 |
| 2025-08-18 | 0.9657 | 0.9657 |
| 2025-08-15 | 0.9633 | 0.9633 |
| 2025-08-14 | 0.9532 | 0.9532 |
| 2025-08-13 | 0.9552 | 0.9552 |
| 2025-08-12 | 0.9355 | 0.9355 |
| 2025-08-11 | 0.9316 | 0.9316 |
| 2025-08-08 | 0.9273 | 0.9273 |
| 2025-08-07 | 0.9254 | 0.9254 |
| 2025-08-06 | 0.9289 | 0.9289 |
| 2025-08-05 | 0.9232 | 0.9232 |
| 2025-08-04 | 0.9173 | 0.9173 |
| 2025-08-01 | 0.9130 | 0.9130 |
| 2025-07-31 | 0.9140 | 0.9140 |
| 2025-07-30 | 0.9311 | 0.9311 |
| 2025-07-29 | 0.9346 | 0.9346 |
| 2025-07-28 | 0.9319 | 0.9319 |
| 2025-07-25 | 0.9271 | 0.9271 |
| 2025-07-24 | 0.9313 | 0.9313 |
| 2025-07-23 | 0.9219 | 0.9219 |
| 2025-07-22 | 0.9222 | 0.9222 |
| 2025-07-21 | 0.9142 | 0.9142 |
| 2025-07-18 | 0.9062 | 0.9062 |
| 2025-07-17 | 0.9001 | 0.9001 |
| 2025-07-16 | 0.8950 | 0.8950 |
| 2025-07-15 | 0.8958 | 0.8958 |
| 2025-07-14 | 0.8946 | 0.8946 |
| 2025-07-11 | 0.8946 | 0.8946 |
| 2025-07-10 | 0.8926 | 0.8926 |
| 2025-07-09 | 0.8871 | 0.8871 |
| 2025-07-08 | 0.8878 | 0.8878 |
| 2025-07-07 | 0.8804 | 0.8804 |
| 2025-07-04 | 0.8814 | 0.8814 |
| 2025-07-03 | 0.8803 | 0.8803 |
| 2025-07-02 | 0.8756 | 0.8756 |
| 2025-07-01 | 0.8781 | 0.8781 |
| 2025-06-30 | 0.8749 | 0.8749 |
| 2025-06-27 | 0.8743 | 0.8743 |
| 2025-06-26 | 0.8723 | 0.8723 |
| 2025-06-25 | 0.8763 | 0.8763 |
| 2025-06-24 | 0.8681 | 0.8681 |
| 2025-06-23 | 0.8560 | 0.8560 |
| 2025-06-20 | 0.8534 | 0.8534 |
| 2025-06-19 | 0.8541 | 0.8541 |
| 2025-06-18 | 0.8640 | 0.8640 |
| 2025-06-17 | 0.8647 | 0.8647 |
| 2025-06-16 | 0.8707 | 0.8707 |
| 2025-06-13 | 0.8701 | 0.8701 |
| 2025-06-12 | 0.8767 | 0.8767 |
| 2025-06-11 | 0.8768 | 0.8768 |
| 2025-06-10 | 0.8723 | 0.8723 |
| 2025-06-09 | 0.8764 | 0.8764 |
| 2025-06-06 | 0.8728 | 0.8728 |
| 2025-06-05 | 0.8738 | 0.8738 |
| 2025-06-04 | 0.8681 | 0.8681 |
| 2025-06-03 | 0.8659 | 0.8659 |
| 2025-05-30 | 0.8663 | 0.8663 |
