鹏扬成长领航混合C(015218)
2026-04-10
0.8555
1.9788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 0.9050 | 0.9050 |
| 2025-12-26 | 0.9120 | 0.9120 |
| 2025-12-25 | 0.9128 | 0.9128 |
| 2025-12-24 | 0.9121 | 0.9121 |
| 2025-12-23 | 0.9145 | 0.9145 |
| 2025-12-22 | 0.9189 | 0.9189 |
| 2025-12-19 | 0.9185 | 0.9185 |
| 2025-12-18 | 0.9121 | 0.9121 |
| 2025-12-17 | 0.9151 | 0.9151 |
| 2025-12-16 | 0.9077 | 0.9077 |
| 2025-12-15 | 0.9160 | 0.9160 |
| 2025-12-12 | 0.9220 | 0.9220 |
| 2025-12-11 | 0.9143 | 0.9143 |
| 2025-12-10 | 0.9138 | 0.9138 |
| 2025-12-09 | 0.9076 | 0.9076 |
| 2025-12-08 | 0.9231 | 0.9231 |
| 2025-12-05 | 0.9282 | 0.9282 |
| 2025-12-04 | 0.9234 | 0.9234 |
| 2025-12-03 | 0.9225 | 0.9225 |
| 2025-12-02 | 0.9293 | 0.9293 |
| 2025-12-01 | 0.9340 | 0.9340 |
| 2025-11-28 | 0.9319 | 0.9319 |
| 2025-11-27 | 0.9318 | 0.9318 |
| 2025-11-26 | 0.9355 | 0.9355 |
| 2025-11-25 | 0.9332 | 0.9332 |
| 2025-11-24 | 0.9318 | 0.9318 |
| 2025-11-21 | 0.9259 | 0.9259 |
| 2025-11-20 | 0.9377 | 0.9377 |
| 2025-11-19 | 0.9334 | 0.9334 |
| 2025-11-18 | 0.9354 | 0.9354 |
| 2025-11-17 | 0.9446 | 0.9446 |
| 2025-11-14 | 0.9459 | 0.9459 |
| 2025-11-13 | 0.9527 | 0.9527 |
| 2025-11-12 | 0.9483 | 0.9483 |
| 2025-11-11 | 0.9429 | 0.9429 |
| 2025-11-10 | 0.9404 | 0.9404 |
| 2025-11-07 | 0.9188 | 0.9188 |
| 2025-11-06 | 0.9240 | 0.9240 |
| 2025-11-05 | 0.9162 | 0.9162 |
| 2025-11-04 | 0.9187 | 0.9187 |
| 2025-11-03 | 0.9262 | 0.9262 |
| 2025-10-31 | 0.9220 | 0.9220 |
| 2025-10-30 | 0.9258 | 0.9258 |
| 2025-10-29 | 0.9319 | 0.9319 |
| 2025-10-28 | 0.9311 | 0.9311 |
| 2025-10-27 | 0.9368 | 0.9368 |
| 2025-10-24 | 0.9329 | 0.9329 |
| 2025-10-23 | 0.9332 | 0.9332 |
| 2025-10-22 | 0.9261 | 0.9261 |
| 2025-10-21 | 0.9292 | 0.9292 |
| 2025-10-20 | 0.9238 | 0.9238 |
| 2025-10-17 | 0.9174 | 0.9174 |
| 2025-10-16 | 0.9342 | 0.9342 |
| 2025-10-15 | 0.9324 | 0.9324 |
| 2025-10-14 | 0.9218 | 0.9218 |
