基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬品质精选混合C(013576)
2022-08-08
1.1660
0.3615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.1660 | 1.1660 |
| 2022-08-05 | 1.1618 | 1.1618 |
| 2022-08-04 | 1.1560 | 1.1560 |
| 2022-08-03 | 1.1535 | 1.1535 |
| 2022-08-02 | 1.1624 | 1.1624 |
| 2022-08-01 | 1.1784 | 1.1784 |
| 2022-07-29 | 1.1658 | 1.1658 |
| 2022-07-28 | 1.1762 | 1.1762 |
| 2022-07-27 | 1.1759 | 1.1759 |
| 2022-07-26 | 1.1766 | 1.1766 |
| 2022-07-25 | 1.1641 | 1.1641 |
| 2022-07-22 | 1.1713 | 1.1713 |
| 2022-07-21 | 1.1778 | 1.1778 |
| 2022-07-20 | 1.1773 | 1.1773 |
| 2022-07-19 | 1.1600 | 1.1600 |
| 2022-07-18 | 1.1598 | 1.1598 |
| 2022-07-15 | 1.1516 | 1.1516 |
| 2022-07-14 | 1.1597 | 1.1597 |
| 2022-07-13 | 1.1508 | 1.1508 |
| 2022-07-12 | 1.1479 | 1.1479 |
| 2022-07-11 | 1.1555 | 1.1555 |
| 2022-07-08 | 1.1796 | 1.1796 |
| 2022-07-07 | 1.1931 | 1.1931 |
| 2022-07-06 | 1.1933 | 1.1933 |
| 2022-07-05 | 1.2097 | 1.2097 |
| 2022-07-04 | 1.2108 | 1.2108 |
| 2022-07-01 | 1.1917 | 1.1917 |
| 2022-06-30 | 1.2011 | 1.2011 |
| 2022-06-29 | 1.1736 | 1.1736 |
| 2022-06-28 | 1.1983 | 1.1983 |
| 2022-06-27 | 1.1845 | 1.1845 |
| 2022-06-24 | 1.1642 | 1.1642 |
| 2022-06-23 | 1.1457 | 1.1457 |
| 2022-06-22 | 1.1240 | 1.1240 |
| 2022-06-21 | 1.1400 | 1.1400 |
| 2022-06-20 | 1.1478 | 1.1478 |
| 2022-06-17 | 1.1374 | 1.1374 |
| 2022-06-16 | 1.1153 | 1.1153 |
| 2022-06-15 | 1.0971 | 1.0971 |
| 2022-06-14 | 1.0998 | 1.0998 |
| 2022-06-13 | 1.1059 | 1.1059 |
| 2022-06-10 | 1.1095 | 1.1095 |
| 2022-06-09 | 1.0933 | 1.0933 |
| 2022-06-08 | 1.1177 | 1.1177 |
| 2022-06-07 | 1.1135 | 1.1135 |
| 2022-06-06 | 1.1124 | 1.1124 |
| 2022-06-02 | 1.0803 | 1.0803 |
| 2022-06-01 | 1.0706 | 1.0706 |
| 2022-05-31 | 1.0748 | 1.0748 |
| 2022-05-30 | 1.0550 | 1.0550 |
| 2022-05-27 | 1.0491 | 1.0491 |
| 2022-05-26 | 1.0477 | 1.0477 |
| 2022-05-25 | 1.0356 | 1.0356 |
| 2022-05-24 | 1.0266 | 1.0266 |
| 2022-05-23 | 1.0533 | 1.0533 |
| 2022-05-20 | 1.0622 | 1.0622 |
| 2022-05-19 | 1.0441 | 1.0441 |
| 2022-05-18 | 1.0365 | 1.0365 |
| 2022-05-17 | 1.0373 | 1.0373 |
| 2022-05-16 | 1.0274 | 1.0274 |
| 2022-05-13 | 1.0309 | 1.0309 |
| 2022-05-12 | 1.0290 | 1.0290 |
| 2022-05-11 | 1.0276 | 1.0276 |
| 2022-05-10 | 1.0217 | 1.0217 |
| 2022-05-09 | 1.0079 | 1.0079 |
| 2022-05-06 | 1.0067 | 1.0067 |
| 2022-05-05 | 1.0214 | 1.0214 |
| 2022-04-29 | 1.0163 | 1.0163 |
| 2022-04-28 | 1.0053 | 1.0053 |
| 2022-04-27 | 1.0035 | 1.0035 |
| 2022-04-26 | 0.9987 | 0.9987 |
| 2022-04-25 | 0.9999 | 0.9999 |
| 2022-04-22 | 0.9998 | 0.9998 |
| 2022-04-15 | 1.0000 | 1.0000 |
| 2022-04-08 | 1.0001 | 1.0001 |
| 2022-04-01 | 1.0000 | 1.0000 |
| 2022-03-25 | 1.0000 | 1.0000 |
