鹏扬成长领航混合C(015218)
2026-06-26
1.1685
-2.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 0.8389 | 0.8389 |
| 2026-04-08 | 0.8420 | 0.8420 |
| 2026-04-07 | 0.8051 | 0.8051 |
| 2026-04-03 | 0.8006 | 0.8006 |
| 2026-04-02 | 0.8040 | 0.8040 |
| 2026-04-01 | 0.8202 | 0.8202 |
| 2026-03-31 | 0.7977 | 0.7977 |
| 2026-03-30 | 0.8186 | 0.8186 |
| 2026-03-27 | 0.8203 | 0.8203 |
| 2026-03-26 | 0.8042 | 0.8042 |
| 2026-03-25 | 0.8172 | 0.8172 |
| 2026-03-24 | 0.8035 | 0.8035 |
| 2026-03-23 | 0.7923 | 0.7923 |
| 2026-03-20 | 0.8251 | 0.8251 |
| 2026-03-19 | 0.8322 | 0.8322 |
| 2026-03-18 | 0.8538 | 0.8538 |
| 2026-03-17 | 0.8401 | 0.8401 |
| 2026-03-16 | 0.8719 | 0.8719 |
| 2026-03-13 | 0.8726 | 0.8726 |
| 2026-03-12 | 0.8911 | 0.8911 |
| 2026-03-11 | 0.9133 | 0.9133 |
| 2026-03-10 | 0.9026 | 0.9026 |
| 2026-03-09 | 0.8780 | 0.8780 |
| 2026-03-06 | 0.9087 | 0.9087 |
| 2026-03-05 | 0.9027 | 0.9027 |
| 2026-03-04 | 0.8768 | 0.8768 |
| 2026-03-03 | 0.8865 | 0.8865 |
| 2026-03-02 | 0.9407 | 0.9407 |
| 2026-02-27 | 0.9455 | 0.9455 |
| 2026-02-26 | 0.9483 | 0.9483 |
| 2026-02-25 | 0.9377 | 0.9377 |
| 2026-02-24 | 0.9227 | 0.9227 |
| 2026-02-13 | 0.9242 | 0.9242 |
| 2026-02-12 | 0.9310 | 0.9310 |
| 2026-02-11 | 0.9218 | 0.9218 |
| 2026-02-10 | 0.9304 | 0.9304 |
| 2026-02-09 | 0.9480 | 0.9480 |
| 2026-02-06 | 0.9353 | 0.9353 |
| 2026-02-05 | 0.9372 | 0.9372 |
| 2026-02-04 | 0.9399 | 0.9399 |
| 2026-02-03 | 0.9503 | 0.9503 |
| 2026-02-02 | 0.9161 | 0.9161 |
| 2026-01-30 | 0.9541 | 0.9541 |
| 2026-01-29 | 0.9476 | 0.9476 |
| 2026-01-28 | 0.9667 | 0.9667 |
| 2026-01-27 | 0.9774 | 0.9774 |
| 2026-01-26 | 0.9830 | 0.9830 |
| 2026-01-23 | 1.0006 | 1.0006 |
| 2026-01-22 | 0.9506 | 0.9506 |
| 2026-01-21 | 0.9542 | 0.9542 |
| 2026-01-20 | 0.9427 | 0.9427 |
| 2026-01-19 | 0.9692 | 0.9692 |
| 2026-01-16 | 0.9654 | 0.9654 |
| 2026-01-15 | 0.9768 | 0.9768 |
| 2026-01-14 | 0.9612 | 0.9612 |
| 2026-01-13 | 0.9441 | 0.9441 |
| 2026-01-12 | 0.9603 | 0.9603 |
| 2026-01-09 | 0.9429 | 0.9429 |
| 2026-01-08 | 0.9446 | 0.9446 |
| 2026-01-07 | 0.9468 | 0.9468 |
| 2026-01-06 | 0.9531 | 0.9531 |
| 2026-01-05 | 0.9296 | 0.9296 |
| 2025-12-31 | 0.9016 | 0.9016 |
| 2025-12-30 | 0.9039 | 0.9039 |
