鹏扬品质精选混合C(013576)
2026-09-24
1.0510
-1.5825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0510 | 1.0510 |
| 2026-09-23 | 1.0679 | 1.0679 |
| 2026-09-22 | 1.0722 | 1.0722 |
| 2026-09-21 | 1.0705 | 1.0705 |
| 2026-09-18 | 1.0686 | 1.0686 |
| 2026-09-17 | 1.0512 | 1.0512 |
| 2026-09-16 | 1.0559 | 1.0559 |
| 2026-09-15 | 1.0577 | 1.0577 |
| 2026-09-14 | 1.0622 | 1.0622 |
| 2026-09-11 | 1.0602 | 1.0602 |
| 2026-09-10 | 1.0696 | 1.0696 |
| 2026-09-09 | 1.0799 | 1.0799 |
| 2026-09-08 | 1.0805 | 1.0805 |
| 2026-09-07 | 1.0880 | 1.0880 |
| 2026-09-04 | 1.0855 | 1.0855 |
| 2026-09-03 | 1.0892 | 1.0892 |
| 2026-09-02 | 1.0848 | 1.0848 |
| 2026-09-01 | 1.1033 | 1.1033 |
| 2026-08-31 | 1.1186 | 1.1186 |
| 2026-08-28 | 1.1286 | 1.1286 |
| 2026-08-27 | 1.1361 | 1.1361 |
| 2026-08-26 | 1.1238 | 1.1238 |
| 2026-08-25 | 1.1158 | 1.1158 |
| 2026-08-24 | 1.1205 | 1.1205 |
| 2026-08-21 | 1.1414 | 1.1414 |
| 2026-08-20 | 1.1437 | 1.1437 |
| 2026-08-19 | 1.1370 | 1.1370 |
| 2026-08-18 | 1.1772 | 1.1772 |
| 2026-08-17 | 1.1839 | 1.1839 |
| 2026-08-14 | 1.1564 | 1.1564 |
| 2026-08-13 | 1.1548 | 1.1548 |
| 2026-08-12 | 1.1669 | 1.1669 |
| 2026-08-11 | 1.1620 | 1.1620 |
| 2026-08-10 | 1.1681 | 1.1681 |
| 2026-08-07 | 1.1585 | 1.1585 |
| 2026-08-06 | 1.1420 | 1.1420 |
| 2026-08-05 | 1.1451 | 1.1451 |
| 2026-08-04 | 1.1228 | 1.1228 |
| 2026-08-03 | 1.1108 | 1.1108 |
| 2026-07-31 | 1.1273 | 1.1273 |
| 2026-07-30 | 1.1232 | 1.1232 |
| 2026-07-29 | 1.1418 | 1.1418 |
| 2026-07-28 | 1.1275 | 1.1275 |
| 2026-07-27 | 1.1549 | 1.1549 |
| 2026-07-24 | 1.1205 | 1.1205 |
| 2026-07-23 | 1.1291 | 1.1291 |
| 2026-07-22 | 1.1181 | 1.1181 |
| 2026-07-21 | 1.1252 | 1.1252 |
| 2026-07-20 | 1.0919 | 1.0919 |
| 2026-07-17 | 1.0866 | 1.0866 |
| 2026-07-16 | 1.1314 | 1.1314 |
| 2026-07-15 | 1.1534 | 1.1534 |
| 2026-07-14 | 1.1545 | 1.1545 |
| 2026-07-13 | 1.1476 | 1.1476 |
| 2026-07-10 | 1.1715 | 1.1715 |
| 2026-07-09 | 1.2158 | 1.2158 |
| 2026-07-08 | 1.1874 | 1.1874 |
| 2026-07-07 | 1.1998 | 1.1998 |
| 2026-07-06 | 1.2074 | 1.2074 |
| 2026-07-03 | 1.2136 | 1.2136 |
| 2026-07-02 | 1.2174 | 1.2174 |
| 2026-07-01 | 1.2517 | 1.2517 |
| 2026-06-30 | 1.2644 | 1.2644 |
| 2026-06-29 | 1.2194 | 1.2194 |
| 2026-06-26 | 1.1760 | 1.1760 |
| 2026-06-25 | 1.2027 | 1.2027 |
| 2026-06-24 | 1.1904 | 1.1904 |
| 2026-06-23 | 1.1754 | 1.1754 |
| 2026-06-22 | 1.2042 | 1.2042 |
| 2026-06-18 | 1.1600 | 1.1600 |
| 2026-06-17 | 1.1611 | 1.1611 |
| 2026-06-16 | 1.1316 | 1.1316 |
| 2026-06-15 | 1.1247 | 1.1247 |
| 2026-06-12 | 1.1059 | 1.1059 |
| 2026-06-11 | 1.1125 | 1.1125 |
| 2026-06-10 | 1.1000 | 1.1000 |
| 2026-06-09 | 1.1064 | 1.1064 |
| 2026-06-08 | 1.0824 | 1.0824 |
| 2026-06-05 | 1.1199 | 1.1199 |
| 2026-06-04 | 1.1428 | 1.1428 |
| 2026-06-03 | 1.1386 | 1.1386 |
| 2026-06-02 | 1.1390 | 1.1390 |
| 2026-06-01 | 1.1228 | 1.1228 |
| 2026-05-29 | 1.1266 | 1.1266 |
| 2026-05-28 | 1.1493 | 1.1493 |
| 2026-05-27 | 1.1553 | 1.1553 |
| 2026-05-26 | 1.1646 | 1.1646 |
| 2026-05-25 | 1.1742 | 1.1742 |
| 2026-05-22 | 1.1801 | 1.1801 |
| 2026-05-21 | 1.1588 | 1.1588 |
| 2026-05-20 | 1.1914 | 1.1914 |
| 2026-05-19 | 1.1808 | 1.1808 |
| 2026-05-18 | 1.1702 | 1.1702 |
| 2026-05-15 | 1.1681 | 1.1681 |
| 2026-05-14 | 1.1718 | 1.1718 |
| 2026-05-13 | 1.1775 | 1.1775 |
| 2026-05-12 | 1.1577 | 1.1577 |
| 2026-05-11 | 1.1582 | 1.1582 |
| 2026-05-08 | 1.1366 | 1.1366 |
| 2026-05-07 | 1.1439 | 1.1439 |
| 2026-05-06 | 1.1580 | 1.1580 |
| 2026-04-30 | 1.1435 | 1.1435 |
| 2026-04-29 | 1.1531 | 1.1531 |
| 2026-04-28 | 1.1427 | 1.1427 |
| 2026-04-27 | 1.1555 | 1.1555 |
| 2026-04-24 | 1.1513 | 1.1513 |
| 2026-04-23 | 1.1455 | 1.1455 |
| 2026-04-22 | 1.1523 | 1.1523 |
| 2026-04-21 | 1.1483 | 1.1483 |
| 2026-04-20 | 1.1357 | 1.1357 |
| 2026-04-17 | 1.1343 | 1.1343 |
| 2026-04-16 | 1.1414 | 1.1414 |
| 2026-04-15 | 1.1147 | 1.1147 |
| 2026-04-14 | 1.1200 | 1.1200 |
| 2026-04-13 | 1.1112 | 1.1112 |
| 2026-04-10 | 1.1163 | 1.1163 |
| 2026-04-09 | 1.1111 | 1.1111 |
| 2026-04-08 | 1.1145 | 1.1145 |
| 2026-04-07 | 1.0884 | 1.0884 |
| 2026-04-03 | 1.0828 | 1.0828 |
