鹏扬成长领航混合C(015218)
2025-05-16
0.9005
-1.0004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9005 | 0.9005 |
| 2025-05-15 | 0.9096 | 0.9096 |
| 2025-05-14 | 0.9169 | 0.9169 |
| 2025-05-13 | 0.9099 | 0.9099 |
| 2025-05-12 | 0.9182 | 0.9182 |
| 2025-05-09 | 0.9043 | 0.9043 |
| 2025-05-08 | 0.9068 | 0.9068 |
| 2025-05-07 | 0.9045 | 0.9045 |
| 2025-05-06 | 0.9034 | 0.9034 |
| 2025-04-30 | 0.8946 | 0.8946 |
| 2025-04-29 | 0.8944 | 0.8944 |
| 2025-04-28 | 0.9018 | 0.9018 |
| 2025-04-25 | 0.9066 | 0.9066 |
| 2025-04-24 | 0.9106 | 0.9106 |
| 2025-04-23 | 0.9138 | 0.9138 |
| 2025-04-22 | 0.9096 | 0.9096 |
| 2025-04-21 | 0.9103 | 0.9103 |
| 2025-04-18 | 0.9114 | 0.9114 |
| 2025-04-17 | 0.9125 | 0.9125 |
| 2025-04-16 | 0.9027 | 0.9027 |
| 2025-04-15 | 0.9069 | 0.9069 |
| 2025-04-14 | 0.9092 | 0.9092 |
| 2025-04-11 | 0.9074 | 0.9074 |
| 2025-04-10 | 0.9083 | 0.9083 |
| 2025-04-09 | 0.8977 | 0.8977 |
| 2025-04-08 | 0.8778 | 0.8778 |
| 2025-04-07 | 0.8577 | 0.8577 |
| 2025-04-03 | 0.9270 | 0.9270 |
| 2025-04-02 | 0.9271 | 0.9271 |
| 2025-04-01 | 0.9274 | 0.9274 |
| 2025-03-31 | 0.9280 | 0.9280 |
| 2025-03-28 | 0.9385 | 0.9385 |
| 2025-03-27 | 0.9427 | 0.9427 |
| 2025-03-26 | 0.9381 | 0.9381 |
| 2025-03-25 | 0.9305 | 0.9305 |
| 2025-03-24 | 0.9384 | 0.9384 |
| 2025-03-21 | 0.9368 | 0.9368 |
| 2025-03-20 | 0.9488 | 0.9488 |
| 2025-03-19 | 0.9666 | 0.9666 |
| 2025-03-18 | 0.9687 | 0.9687 |
| 2025-03-17 | 0.9620 | 0.9620 |
| 2025-03-14 | 0.9573 | 0.9573 |
| 2025-03-13 | 0.9303 | 0.9303 |
| 2025-03-12 | 0.9318 | 0.9318 |
| 2025-03-11 | 0.9405 | 0.9405 |
| 2025-03-10 | 0.9359 | 0.9359 |
| 2025-03-07 | 0.9458 | 0.9458 |
| 2025-03-06 | 0.9431 | 0.9431 |
| 2025-03-05 | 0.9177 | 0.9177 |
| 2025-03-04 | 0.9103 | 0.9103 |
| 2025-03-03 | 0.9112 | 0.9112 |
| 2025-02-28 | 0.9097 | 0.9097 |
| 2025-02-27 | 0.9329 | 0.9329 |
| 2025-02-26 | 0.9214 | 0.9214 |
| 2025-02-25 | 0.8973 | 0.8973 |
| 2025-02-24 | 0.9108 | 0.9108 |
| 2025-02-21 | 0.9026 | 0.9026 |
| 2025-02-20 | 0.8848 | 0.8848 |
| 2025-02-19 | 0.8989 | 0.8989 |
| 2025-02-18 | 0.8982 | 0.8982 |
| 2025-02-17 | 0.8998 | 0.8998 |
| 2025-02-14 | 0.8983 | 0.8983 |
| 2025-02-13 | 0.8816 | 0.8816 |
| 2025-02-12 | 0.8774 | 0.8774 |
| 2025-02-11 | 0.8576 | 0.8576 |
| 2025-02-10 | 0.8676 | 0.8676 |
| 2025-02-07 | 0.8607 | 0.8607 |
| 2025-02-06 | 0.8473 | 0.8473 |
| 2025-02-05 | 0.8424 | 0.8424 |
| 2025-01-27 | 0.8443 | 0.8443 |
| 2025-01-24 | 0.8416 | 0.8416 |
| 2025-01-23 | 0.8378 | 0.8378 |
| 2025-01-22 | 0.8411 | 0.8411 |
| 2025-01-21 | 0.8551 | 0.8551 |
| 2025-01-20 | 0.8507 | 0.8507 |
| 2025-01-17 | 0.8400 | 0.8400 |
| 2025-01-16 | 0.8354 | 0.8354 |
| 2025-01-15 | 0.8340 | 0.8340 |
| 2025-01-14 | 0.8371 | 0.8371 |
| 2025-01-13 | 0.8179 | 0.8179 |
| 2025-01-10 | 0.8169 | 0.8169 |
| 2025-01-09 | 0.8276 | 0.8276 |
| 2025-01-08 | 0.8280 | 0.8280 |
| 2025-01-07 | 0.8361 | 0.8361 |
| 2025-01-06 | 0.8400 | 0.8400 |
| 2025-01-03 | 0.8500 | 0.8500 |
| 2025-01-02 | 0.8532 | 0.8532 |
| 2024-12-31 | 0.8698 | 0.8698 |
| 2024-12-30 | 0.8740 | 0.8740 |
| 2024-12-27 | 0.8775 | 0.8775 |
| 2024-12-26 | 0.8812 | 0.8812 |
| 2024-12-25 | 0.8807 | 0.8807 |
| 2024-12-24 | 0.8807 | 0.8807 |
| 2024-12-23 | 0.8726 | 0.8726 |
| 2024-12-20 | 0.8768 | 0.8768 |
| 2024-12-19 | 0.8767 | 0.8767 |
| 2024-12-18 | 0.8799 | 0.8799 |
| 2024-12-17 | 0.8765 | 0.8765 |
| 2024-12-16 | 0.8781 | 0.8781 |
| 2024-12-13 | 0.8928 | 0.8928 |
| 2024-12-12 | 0.9205 | 0.9205 |
| 2024-12-11 | 0.9077 | 0.9077 |
| 2024-12-10 | 0.9096 | 0.9096 |
| 2024-12-09 | 0.9090 | 0.9090 |
| 2024-12-06 | 0.8966 | 0.8966 |
| 2024-12-05 | 0.8853 | 0.8853 |
| 2024-12-04 | 0.8912 | 0.8912 |
| 2024-12-03 | 0.8988 | 0.8988 |
| 2024-12-02 | 0.8967 | 0.8967 |
| 2024-11-29 | 0.8910 | 0.8910 |
| 2024-11-28 | 0.8837 | 0.8837 |
| 2024-11-27 | 0.8951 | 0.8951 |
| 2024-11-26 | 0.8756 | 0.8756 |
| 2024-11-25 | 0.8769 | 0.8769 |
| 2024-11-22 | 0.8803 | 0.8803 |
| 2024-11-21 | 0.9078 | 0.9078 |
