鹏扬品质精选混合C(013576)
2026-07-15
1.1534
-0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0828 | 1.0828 |
| 2026-04-01 | 1.0881 | 1.0881 |
| 2026-03-31 | 1.0765 | 1.0765 |
| 2026-03-30 | 1.0863 | 1.0863 |
| 2026-03-27 | 1.0837 | 1.0837 |
| 2026-03-26 | 1.0716 | 1.0716 |
| 2026-03-25 | 1.0819 | 1.0819 |
| 2026-03-24 | 1.0723 | 1.0723 |
| 2026-03-23 | 1.0643 | 1.0643 |
| 2026-03-20 | 1.0866 | 1.0866 |
| 2026-03-19 | 1.0910 | 1.0910 |
| 2026-03-18 | 1.1166 | 1.1166 |
| 2026-03-17 | 1.1186 | 1.1186 |
| 2026-03-16 | 1.1358 | 1.1358 |
| 2026-03-13 | 1.1398 | 1.1398 |
| 2026-03-12 | 1.1523 | 1.1523 |
| 2026-03-11 | 1.1510 | 1.1510 |
| 2026-03-10 | 1.1471 | 1.1471 |
| 2026-03-09 | 1.1187 | 1.1187 |
| 2026-03-06 | 1.1325 | 1.1325 |
| 2026-03-05 | 1.1285 | 1.1285 |
| 2026-03-04 | 1.1234 | 1.1234 |
| 2026-03-03 | 1.1320 | 1.1320 |
| 2026-03-02 | 1.1581 | 1.1581 |
| 2026-02-27 | 1.1578 | 1.1578 |
| 2026-02-26 | 1.1462 | 1.1462 |
| 2026-02-25 | 1.1535 | 1.1535 |
| 2026-02-24 | 1.1368 | 1.1368 |
| 2026-02-13 | 1.1290 | 1.1290 |
| 2026-02-12 | 1.1430 | 1.1430 |
| 2026-02-11 | 1.1341 | 1.1341 |
| 2026-02-10 | 1.1250 | 1.1250 |
| 2026-02-09 | 1.1247 | 1.1247 |
| 2026-02-06 | 1.1090 | 1.1090 |
| 2026-02-05 | 1.1140 | 1.1140 |
| 2026-02-04 | 1.1166 | 1.1166 |
| 2026-02-03 | 1.1200 | 1.1200 |
| 2026-02-02 | 1.0881 | 1.0881 |
| 2026-01-30 | 1.1286 | 1.1286 |
| 2026-01-29 | 1.1487 | 1.1487 |
| 2026-01-28 | 1.1652 | 1.1652 |
| 2026-01-27 | 1.1577 | 1.1577 |
| 2026-01-26 | 1.1495 | 1.1495 |
| 2026-01-23 | 1.1556 | 1.1556 |
| 2026-01-22 | 1.1446 | 1.1446 |
| 2026-01-21 | 1.1576 | 1.1576 |
| 2026-01-20 | 1.1441 | 1.1441 |
| 2026-01-19 | 1.1419 | 1.1419 |
