鹏扬品质精选混合C(013576)
2024-04-22
0.8180
0.2820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8180 | 0.8180 |
| 2024-04-19 | 0.8157 | 0.8157 |
| 2024-04-18 | 0.8214 | 0.8214 |
| 2024-04-17 | 0.8225 | 0.8225 |
| 2024-04-16 | 0.8075 | 0.8075 |
| 2024-04-15 | 0.8209 | 0.8209 |
| 2024-04-12 | 0.8150 | 0.8150 |
| 2024-04-11 | 0.8208 | 0.8208 |
| 2024-04-10 | 0.8194 | 0.8194 |
| 2024-04-09 | 0.8250 | 0.8250 |
| 2024-04-08 | 0.8205 | 0.8205 |
| 2024-04-03 | 0.8269 | 0.8269 |
| 2024-04-02 | 0.8286 | 0.8286 |
| 2024-04-01 | 0.8314 | 0.8314 |
| 2024-03-29 | 0.8172 | 0.8172 |
| 2024-03-28 | 0.8136 | 0.8136 |
| 2024-03-27 | 0.8083 | 0.8083 |
| 2024-03-26 | 0.8185 | 0.8185 |
| 2024-03-25 | 0.8209 | 0.8209 |
| 2024-03-22 | 0.8260 | 0.8260 |
| 2024-03-21 | 0.8314 | 0.8314 |
| 2024-03-20 | 0.8315 | 0.8315 |
| 2024-03-19 | 0.8295 | 0.8295 |
| 2024-03-18 | 0.8349 | 0.8349 |
| 2024-03-15 | 0.8286 | 0.8286 |
| 2024-03-14 | 0.8278 | 0.8278 |
| 2024-03-13 | 0.8313 | 0.8313 |
| 2024-03-12 | 0.8313 | 0.8313 |
| 2024-03-11 | 0.8269 | 0.8269 |
| 2024-03-08 | 0.8146 | 0.8146 |
| 2024-03-07 | 0.8061 | 0.8061 |
| 2024-03-06 | 0.8130 | 0.8130 |
| 2024-03-05 | 0.8080 | 0.8080 |
| 2024-03-04 | 0.8099 | 0.8099 |
| 2024-03-01 | 0.8090 | 0.8090 |
| 2024-02-29 | 0.8078 | 0.8078 |
| 2024-02-28 | 0.7944 | 0.7944 |
| 2024-02-27 | 0.8066 | 0.8066 |
| 2024-02-26 | 0.7992 | 0.7992 |
| 2024-02-23 | 0.7983 | 0.7983 |
| 2024-02-22 | 0.8011 | 0.8011 |
| 2024-02-21 | 0.7958 | 0.7958 |
| 2024-02-20 | 0.7922 | 0.7922 |
| 2024-02-19 | 0.7901 | 0.7901 |
| 2024-02-08 | 0.7890 | 0.7890 |
| 2024-02-07 | 0.7865 | 0.7865 |
| 2024-02-06 | 0.7659 | 0.7659 |
| 2024-02-05 | 0.7360 | 0.7360 |
| 2024-02-02 | 0.7393 | 0.7393 |
| 2024-02-01 | 0.7478 | 0.7478 |
| 2024-01-31 | 0.7506 | 0.7506 |
| 2024-01-30 | 0.7616 | 0.7616 |
| 2024-01-29 | 0.7766 | 0.7766 |
| 2024-01-26 | 0.7875 | 0.7875 |
| 2024-01-25 | 0.7914 | 0.7914 |
| 2024-01-24 | 0.7782 | 0.7782 |
| 2024-01-23 | 0.7726 | 0.7726 |
| 2024-01-22 | 0.7639 | 0.7639 |
| 2024-01-19 | 0.7879 | 0.7879 |
| 2024-01-18 | 0.7941 | 0.7941 |
| 2024-01-17 | 0.7915 | 0.7915 |
| 2024-01-16 | 0.8080 | 0.8080 |
| 2024-01-15 | 0.8075 | 0.8075 |
| 2024-01-12 | 0.8098 | 0.8098 |
| 2024-01-11 | 0.8104 | 0.8104 |
| 2024-01-10 | 0.8045 | 0.8045 |
| 2024-01-09 | 0.8046 | 0.8046 |
| 2024-01-08 | 0.8046 | 0.8046 |
| 2024-01-05 | 0.8201 | 0.8201 |
| 2024-01-04 | 0.8327 | 0.8327 |
| 2024-01-03 | 0.8404 | 0.8404 |
| 2024-01-02 | 0.8438 | 0.8438 |
| 2023-12-31 | 0.8478 | 0.8478 |
| 2023-12-29 | 0.8479 | 0.8479 |
| 2023-12-28 | 0.8432 | 0.8432 |
| 2023-12-27 | 0.8279 | 0.8279 |
| 2023-12-26 | 0.8239 | 0.8239 |
| 2023-12-25 | 0.8306 | 0.8306 |
| 2023-12-22 | 0.8265 | 0.8265 |
| 2023-12-21 | 0.8321 | 0.8321 |
| 2023-12-20 | 0.8266 | 0.8266 |
| 2023-12-19 | 0.8364 | 0.8364 |
| 2023-12-18 | 0.8368 | 0.8368 |
| 2023-12-15 | 0.8428 | 0.8428 |
| 2023-12-14 | 0.8473 | 0.8473 |
| 2023-12-13 | 0.8495 | 0.8495 |
| 2023-12-12 | 0.8602 | 0.8602 |
| 2023-12-11 | 0.8634 | 0.8634 |
| 2023-12-08 | 0.8579 | 0.8579 |
| 2023-12-07 | 0.8518 | 0.8518 |
| 2023-12-06 | 0.8563 | 0.8563 |
| 2023-12-05 | 0.8565 | 0.8565 |
| 2023-12-04 | 0.8687 | 0.8687 |
| 2023-12-01 | 0.8692 | 0.8692 |
| 2023-11-30 | 0.8761 | 0.8761 |
| 2023-11-29 | 0.8725 | 0.8725 |
| 2023-11-28 | 0.8781 | 0.8781 |
| 2023-11-27 | 0.8728 | 0.8728 |
| 2023-11-24 | 0.8729 | 0.8729 |
| 2023-11-23 | 0.8840 | 0.8840 |
| 2023-11-22 | 0.8760 | 0.8760 |
| 2023-11-21 | 0.8859 | 0.8859 |
| 2023-11-20 | 0.8906 | 0.8906 |
| 2023-11-17 | 0.8847 | 0.8847 |
| 2023-11-16 | 0.8831 | 0.8831 |
| 2023-11-15 | 0.8902 | 0.8902 |
| 2023-11-14 | 0.8841 | 0.8841 |
| 2023-11-13 | 0.8845 | 0.8845 |
| 2023-11-10 | 0.8830 | 0.8830 |
| 2023-11-09 | 0.8882 | 0.8882 |
| 2023-11-08 | 0.8882 | 0.8882 |
| 2023-11-07 | 0.8886 | 0.8886 |
| 2023-11-06 | 0.8954 | 0.8954 |
| 2023-11-03 | 0.8837 | 0.8837 |
| 2023-11-02 | 0.8706 | 0.8706 |
| 2023-11-01 | 0.8772 | 0.8772 |
| 2023-10-31 | 0.8750 | 0.8750 |
| 2023-10-30 | 0.8815 | 0.8815 |
| 2023-10-27 | 0.8687 | 0.8687 |
