鹏扬成长领航混合C(015218)
2026-09-30
0.9177
-1.4921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9177 | 0.9177 |
| 2026-09-29 | 0.9316 | 0.9316 |
| 2026-09-28 | 0.9250 | 0.9250 |
| 2026-09-24 | 0.9788 | 0.9788 |
| 2026-09-23 | 1.0001 | 1.0001 |
| 2026-09-22 | 0.9922 | 0.9922 |
| 2026-09-21 | 0.9838 | 0.9838 |
| 2026-09-18 | 0.9677 | 0.9677 |
| 2026-09-17 | 0.9426 | 0.9426 |
| 2026-09-16 | 0.9413 | 0.9413 |
| 2026-09-15 | 0.9030 | 0.9030 |
| 2026-09-14 | 0.9035 | 0.9035 |
| 2026-09-11 | 0.9109 | 0.9109 |
| 2026-09-10 | 0.9175 | 0.9175 |
| 2026-09-09 | 0.9338 | 0.9338 |
| 2026-09-08 | 0.9326 | 0.9326 |
| 2026-09-07 | 0.9427 | 0.9427 |
| 2026-09-04 | 0.9030 | 0.9030 |
| 2026-09-03 | 0.9303 | 0.9303 |
| 2026-09-02 | 0.9285 | 0.9285 |
| 2026-09-01 | 0.9411 | 0.9411 |
| 2026-08-31 | 0.9577 | 0.9577 |
| 2026-08-28 | 0.9365 | 0.9365 |
| 2026-08-27 | 0.9541 | 0.9541 |
| 2026-08-26 | 0.9168 | 0.9168 |
| 2026-08-25 | 0.9197 | 0.9197 |
| 2026-08-24 | 0.9119 | 0.9119 |
| 2026-08-21 | 0.9385 | 0.9385 |
| 2026-08-20 | 0.9303 | 0.9303 |
| 2026-08-19 | 0.9165 | 0.9165 |
| 2026-08-18 | 0.9880 | 0.9880 |
| 2026-08-17 | 0.9902 | 0.9902 |
| 2026-08-14 | 0.9461 | 0.9461 |
| 2026-08-13 | 0.9347 | 0.9347 |
| 2026-08-12 | 0.9439 | 0.9439 |
| 2026-08-11 | 0.9249 | 0.9249 |
| 2026-08-10 | 0.9304 | 0.9304 |
| 2026-08-07 | 0.9357 | 0.9357 |
| 2026-08-06 | 0.9079 | 0.9079 |
| 2026-08-05 | 0.8997 | 0.8997 |
| 2026-08-04 | 0.8685 | 0.8685 |
| 2026-08-03 | 0.8147 | 0.8147 |
| 2026-07-31 | 0.8340 | 0.8340 |
| 2026-07-30 | 0.8052 | 0.8052 |
| 2026-07-29 | 0.8597 | 0.8597 |
| 2026-07-28 | 0.8583 | 0.8583 |
| 2026-07-27 | 0.9102 | 0.9102 |
| 2026-07-24 | 0.8722 | 0.8722 |
| 2026-07-23 | 0.8807 | 0.8807 |
| 2026-07-22 | 0.8968 | 0.8968 |
| 2026-07-21 | 0.9143 | 0.9143 |
| 2026-07-20 | 0.8604 | 0.8604 |
| 2026-07-17 | 0.8994 | 0.8994 |
| 2026-07-16 | 0.9742 | 0.9742 |
| 2026-07-15 | 1.0100 | 1.0100 |
| 2026-07-14 | 1.0522 | 1.0522 |
| 2026-07-13 | 1.0397 | 1.0397 |
| 2026-07-10 | 1.1082 | 1.1082 |
| 2026-07-09 | 1.1639 | 1.1639 |
| 2026-07-08 | 1.0984 | 1.0984 |
| 2026-07-07 | 1.1069 | 1.1069 |
| 2026-07-06 | 1.1284 | 1.1284 |
| 2026-07-03 | 1.1478 | 1.1478 |
| 2026-07-02 | 1.1660 | 1.1660 |
| 2026-07-01 | 1.2392 | 1.2392 |
| 2026-06-30 | 1.2338 | 1.2338 |
| 2026-06-29 | 1.1703 | 1.1703 |
| 2026-06-26 | 1.1685 | 1.1685 |
| 2026-06-25 | 1.1944 | 1.1944 |
| 2026-06-24 | 1.1541 | 1.1541 |
| 2026-06-23 | 1.1075 | 1.1075 |
| 2026-06-22 | 1.1415 | 1.1415 |
| 2026-06-18 | 1.1166 | 1.1166 |
| 2026-06-17 | 1.0892 | 1.0892 |
| 2026-06-16 | 1.0476 | 1.0476 |
| 2026-06-15 | 1.0218 | 1.0218 |
| 2026-06-12 | 0.9664 | 0.9664 |
| 2026-06-11 | 0.9834 | 0.9834 |
| 2026-06-10 | 0.9726 | 0.9726 |
| 2026-06-09 | 0.9853 | 0.9853 |
| 2026-06-08 | 0.9435 | 0.9435 |
| 2026-06-05 | 0.9629 | 0.9629 |
| 2026-06-04 | 0.9891 | 0.9891 |
| 2026-06-03 | 0.9695 | 0.9695 |
| 2026-06-02 | 0.9641 | 0.9641 |
| 2026-06-01 | 0.9547 | 0.9547 |
| 2026-05-29 | 0.9759 | 0.9759 |
| 2026-05-28 | 1.0246 | 1.0246 |
| 2026-05-27 | 0.9954 | 0.9954 |
| 2026-05-26 | 1.0029 | 1.0029 |
| 2026-05-25 | 1.0232 | 1.0232 |
| 2026-05-22 | 1.0262 | 1.0262 |
| 2026-05-21 | 0.9983 | 0.9983 |
| 2026-05-20 | 1.0358 | 1.0358 |
| 2026-05-19 | 1.0158 | 1.0158 |
| 2026-05-18 | 1.0088 | 1.0088 |
| 2026-05-15 | 1.0009 | 1.0009 |
| 2026-05-14 | 1.0222 | 1.0222 |
| 2026-05-13 | 1.0489 | 1.0489 |
| 2026-05-12 | 1.0338 | 1.0338 |
| 2026-05-11 | 1.0459 | 1.0459 |
| 2026-05-08 | 1.0142 | 1.0142 |
| 2026-05-07 | 1.0045 | 1.0045 |
| 2026-05-06 | 0.9839 | 0.9839 |
| 2026-04-30 | 0.9542 | 0.9542 |
| 2026-04-29 | 0.9284 | 0.9284 |
| 2026-04-28 | 0.9128 | 0.9128 |
| 2026-04-27 | 0.9338 | 0.9338 |
| 2026-04-24 | 0.9186 | 0.9186 |
| 2026-04-23 | 0.9229 | 0.9229 |
| 2026-04-22 | 0.9508 | 0.9508 |
| 2026-04-21 | 0.9418 | 0.9418 |
| 2026-04-20 | 0.9337 | 0.9337 |
| 2026-04-17 | 0.9182 | 0.9182 |
| 2026-04-16 | 0.8881 | 0.8881 |
| 2026-04-15 | 0.8710 | 0.8710 |
| 2026-04-14 | 0.8747 | 0.8747 |
| 2026-04-13 | 0.8593 | 0.8593 |
| 2026-04-10 | 0.8555 | 0.8555 |
