鹏扬品质精选混合C(013576)
2026-01-19
1.1419
-0.2707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1419 | 1.1419 |
| 2026-01-16 | 1.1450 | 1.1450 |
| 2026-01-15 | 1.1262 | 1.1262 |
| 2026-01-14 | 1.1194 | 1.1194 |
| 2026-01-13 | 1.1186 | 1.1186 |
| 2026-01-12 | 1.1247 | 1.1247 |
| 2026-01-09 | 1.1115 | 1.1115 |
| 2026-01-08 | 1.0977 | 1.0977 |
| 2026-01-07 | 1.1018 | 1.1018 |
| 2026-01-06 | 1.0818 | 1.0818 |
| 2026-01-05 | 1.0647 | 1.0647 |
| 2025-12-31 | 1.0362 | 1.0362 |
| 2025-12-30 | 1.0332 | 1.0332 |
| 2025-12-29 | 1.0313 | 1.0313 |
| 2025-12-26 | 1.0416 | 1.0416 |
| 2025-12-25 | 1.0387 | 1.0387 |
| 2025-12-24 | 1.0403 | 1.0403 |
| 2025-12-23 | 1.0348 | 1.0348 |
| 2025-12-22 | 1.0275 | 1.0275 |
| 2025-12-19 | 1.0192 | 1.0192 |
| 2025-12-18 | 1.0097 | 1.0097 |
| 2025-12-17 | 1.0127 | 1.0127 |
| 2025-12-16 | 1.0016 | 1.0016 |
| 2025-12-15 | 1.0195 | 1.0195 |
| 2025-12-12 | 1.0224 | 1.0224 |
| 2025-12-11 | 0.9969 | 0.9969 |
| 2025-12-10 | 1.0049 | 1.0049 |
| 2025-12-09 | 1.0021 | 1.0021 |
| 2025-12-08 | 1.0137 | 1.0137 |
| 2025-12-05 | 1.0114 | 1.0114 |
| 2025-12-04 | 0.9997 | 0.9997 |
| 2025-12-03 | 0.9965 | 0.9965 |
| 2025-12-02 | 0.9978 | 0.9978 |
| 2025-12-01 | 1.0047 | 1.0047 |
| 2025-11-28 | 0.9984 | 0.9984 |
| 2025-11-27 | 0.9936 | 0.9936 |
| 2025-11-26 | 0.9902 | 0.9902 |
| 2025-11-25 | 0.9906 | 0.9906 |
| 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 |
