鹏扬品质精选混合C(013576)
2024-07-26
0.7911
0.9571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7911 | 0.7911 |
| 2024-07-25 | 0.7836 | 0.7836 |
| 2024-07-24 | 0.7861 | 0.7861 |
| 2024-07-23 | 0.7913 | 0.7913 |
| 2024-07-22 | 0.8112 | 0.8112 |
| 2024-07-19 | 0.8115 | 0.8115 |
| 2024-07-18 | 0.8135 | 0.8135 |
| 2024-07-17 | 0.8076 | 0.8076 |
| 2024-07-16 | 0.8100 | 0.8100 |
| 2024-07-15 | 0.8083 | 0.8083 |
| 2024-07-12 | 0.8135 | 0.8135 |
| 2024-07-11 | 0.8099 | 0.8099 |
| 2024-07-10 | 0.7947 | 0.7947 |
| 2024-07-09 | 0.8010 | 0.8010 |
| 2024-07-08 | 0.7930 | 0.7930 |
| 2024-07-05 | 0.8034 | 0.8034 |
| 2024-07-04 | 0.8007 | 0.8007 |
| 2024-07-03 | 0.8066 | 0.8066 |
| 2024-07-02 | 0.8058 | 0.8058 |
| 2024-07-01 | 0.8157 | 0.8157 |
| 2024-06-30 | 0.8140 | 0.8140 |
| 2024-06-28 | 0.8141 | 0.8141 |
| 2024-06-27 | 0.8133 | 0.8133 |
| 2024-06-26 | 0.8250 | 0.8250 |
| 2024-06-25 | 0.8205 | 0.8205 |
| 2024-06-24 | 0.8232 | 0.8232 |
| 2024-06-21 | 0.8275 | 0.8275 |
| 2024-06-20 | 0.8304 | 0.8304 |
| 2024-06-19 | 0.8391 | 0.8391 |
| 2024-06-18 | 0.8442 | 0.8442 |
| 2024-06-17 | 0.8442 | 0.8442 |
| 2024-06-14 | 0.8407 | 0.8407 |
| 2024-06-13 | 0.8430 | 0.8430 |
| 2024-06-12 | 0.8421 | 0.8421 |
| 2024-06-11 | 0.8389 | 0.8389 |
| 2024-06-07 | 0.8397 | 0.8397 |
| 2024-06-06 | 0.8449 | 0.8449 |
| 2024-06-05 | 0.8482 | 0.8482 |
| 2024-06-04 | 0.8576 | 0.8576 |
| 2024-06-03 | 0.8451 | 0.8451 |
| 2024-05-31 | 0.8423 | 0.8423 |
| 2024-05-30 | 0.8439 | 0.8439 |
| 2024-05-29 | 0.8452 | 0.8452 |
| 2024-05-28 | 0.8481 | 0.8481 |
| 2024-05-27 | 0.8548 | 0.8548 |
| 2024-05-24 | 0.8432 | 0.8432 |
| 2024-05-23 | 0.8530 | 0.8530 |
| 2024-05-22 | 0.8630 | 0.8630 |
| 2024-05-21 | 0.8638 | 0.8638 |
| 2024-05-20 | 0.8737 | 0.8737 |
| 2024-05-17 | 0.8678 | 0.8678 |
| 2024-05-16 | 0.8618 | 0.8618 |
| 2024-05-15 | 0.8622 | 0.8622 |
| 2024-05-14 | 0.8674 | 0.8674 |
| 2024-05-13 | 0.8680 | 0.8680 |
| 2024-05-10 | 0.8683 | 0.8683 |
| 2024-05-09 | 0.8665 | 0.8665 |
| 2024-05-08 | 0.8535 | 0.8535 |
| 2024-05-07 | 0.8617 | 0.8617 |
| 2024-05-06 | 0.8635 | 0.8635 |
| 2024-04-30 | 0.8451 | 0.8451 |
| 2024-04-29 | 0.8458 | 0.8458 |
| 2024-04-26 | 0.8275 | 0.8275 |
| 2024-04-25 | 0.8214 | 0.8214 |
| 2024-04-24 | 0.8222 | 0.8222 |
| 2024-04-23 | 0.8183 | 0.8183 |
| 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 |
