鹏扬消费行业混合发起式A(016155)
2024-09-13
0.7857
-0.8205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7857 | 0.7857 |
| 2024-09-12 | 0.7922 | 0.7922 |
| 2024-09-11 | 0.7994 | 0.7994 |
| 2024-09-10 | 0.7994 | 0.7994 |
| 2024-09-09 | 0.7995 | 0.7995 |
| 2024-09-06 | 0.8067 | 0.8067 |
| 2024-09-05 | 0.8164 | 0.8164 |
| 2024-09-04 | 0.8127 | 0.8127 |
| 2024-09-03 | 0.8168 | 0.8168 |
| 2024-09-02 | 0.8089 | 0.8089 |
| 2024-08-30 | 0.8245 | 0.8245 |
| 2024-08-29 | 0.8096 | 0.8096 |
| 2024-08-28 | 0.7994 | 0.7994 |
| 2024-08-27 | 0.8043 | 0.8043 |
| 2024-08-26 | 0.8100 | 0.8100 |
| 2024-08-23 | 0.8092 | 0.8092 |
| 2024-08-22 | 0.8073 | 0.8073 |
| 2024-08-21 | 0.8139 | 0.8139 |
| 2024-08-20 | 0.8157 | 0.8157 |
| 2024-08-19 | 0.8244 | 0.8244 |
| 2024-08-16 | 0.8240 | 0.8240 |
| 2024-08-15 | 0.8262 | 0.8262 |
| 2024-08-14 | 0.8248 | 0.8248 |
| 2024-08-13 | 0.8340 | 0.8340 |
| 2024-08-12 | 0.8348 | 0.8348 |
| 2024-08-09 | 0.8356 | 0.8356 |
| 2024-08-08 | 0.8398 | 0.8398 |
| 2024-08-07 | 0.8328 | 0.8328 |
| 2024-08-06 | 0.8331 | 0.8331 |
| 2024-08-05 | 0.8263 | 0.8263 |
| 2024-08-02 | 0.8315 | 0.8315 |
| 2024-08-01 | 0.8376 | 0.8376 |
| 2024-07-31 | 0.8477 | 0.8477 |
| 2024-07-30 | 0.8226 | 0.8226 |
| 2024-07-29 | 0.8266 | 0.8266 |
| 2024-07-26 | 0.8360 | 0.8360 |
| 2024-07-25 | 0.8288 | 0.8288 |
| 2024-07-24 | 0.8292 | 0.8292 |
| 2024-07-23 | 0.8395 | 0.8395 |
| 2024-07-22 | 0.8603 | 0.8603 |
| 2024-07-19 | 0.8664 | 0.8664 |
| 2024-07-18 | 0.8651 | 0.8651 |
| 2024-07-17 | 0.8628 | 0.8628 |
| 2024-07-16 | 0.8599 | 0.8599 |
| 2024-07-15 | 0.8620 | 0.8620 |
| 2024-07-12 | 0.8651 | 0.8651 |
| 2024-07-11 | 0.8634 | 0.8634 |
| 2024-07-10 | 0.8475 | 0.8475 |
| 2024-07-09 | 0.8481 | 0.8481 |
| 2024-07-08 | 0.8400 | 0.8400 |
| 2024-07-05 | 0.8538 | 0.8538 |
| 2024-07-04 | 0.8535 | 0.8535 |
| 2024-07-03 | 0.8621 | 0.8621 |
| 2024-07-02 | 0.8644 | 0.8644 |
| 2024-07-01 | 0.8709 | 0.8709 |
| 2024-06-30 | 0.8679 | 0.8679 |
| 2024-06-28 | 0.8679 | 0.8679 |
| 2024-06-27 | 0.8707 | 0.8707 |
| 2024-06-26 | 0.8817 | 0.8817 |
| 2024-06-25 | 0.8764 | 0.8764 |
| 2024-06-24 | 0.8737 | 0.8737 |
| 2024-06-21 | 0.8842 | 0.8842 |
| 2024-06-20 | 0.8881 | 0.8881 |
| 2024-06-19 | 0.8991 | 0.8991 |
| 2024-06-18 | 0.9045 | 0.9045 |
| 2024-06-17 | 0.9058 | 0.9058 |
| 2024-06-14 | 0.9067 | 0.9067 |
| 2024-06-13 | 0.9029 | 0.9029 |
| 2024-06-12 | 0.9104 | 0.9104 |
| 2024-06-11 | 0.9091 | 0.9091 |
| 2024-06-07 | 0.9163 | 0.9163 |
| 2024-06-06 | 0.9184 | 0.9184 |
| 2024-06-05 | 0.9252 | 0.9252 |
| 2024-06-04 | 0.9355 | 0.9355 |
| 2024-06-03 | 0.9258 | 0.9258 |
| 2024-05-31 | 0.9287 | 0.9287 |
| 2024-05-30 | 0.9292 | 0.9292 |
| 2024-05-29 | 0.9329 | 0.9329 |
| 2024-05-28 | 0.9343 | 0.9343 |
| 2024-05-27 | 0.9444 | 0.9444 |
| 2024-05-24 | 0.9382 | 0.9382 |
| 2024-05-23 | 0.9460 | 0.9460 |
| 2024-05-22 | 0.9586 | 0.9586 |
| 2024-05-21 | 0.9622 | 0.9622 |
| 2024-05-20 | 0.9677 | 0.9677 |
| 2024-05-17 | 0.9647 | 0.9647 |
| 2024-05-16 | 0.9586 | 0.9586 |
| 2024-05-15 | 0.9597 | 0.9597 |
| 2024-05-14 | 0.9627 | 0.9627 |
| 2024-05-13 | 0.9584 | 0.9584 |
| 2024-05-10 | 0.9606 | 0.9606 |
| 2024-05-09 | 0.9629 | 0.9629 |
| 2024-05-08 | 0.9548 | 0.9548 |
| 2024-05-07 | 0.9631 | 0.9631 |
| 2024-05-06 | 0.9622 | 0.9622 |
| 2024-04-30 | 0.9391 | 0.9391 |
| 2024-04-29 | 0.9369 | 0.9369 |
| 2024-04-26 | 0.9288 | 0.9288 |
| 2024-04-25 | 0.9190 | 0.9190 |
| 2024-04-24 | 0.9219 | 0.9219 |
| 2024-04-23 | 0.9198 | 0.9198 |
| 2024-04-22 | 0.9199 | 0.9199 |
| 2024-04-19 | 0.9140 | 0.9140 |
| 2024-04-18 | 0.9182 | 0.9182 |
| 2024-04-17 | 0.9135 | 0.9135 |
| 2024-04-16 | 0.9024 | 0.9024 |
| 2024-04-15 | 0.9164 | 0.9164 |
| 2024-04-12 | 0.9103 | 0.9103 |
| 2024-04-11 | 0.9134 | 0.9134 |
| 2024-04-10 | 0.9128 | 0.9128 |
| 2024-04-09 | 0.9180 | 0.9180 |
| 2024-04-08 | 0.9143 | 0.9143 |
| 2024-04-03 | 0.9288 | 0.9288 |
| 2024-04-02 | 0.9283 | 0.9283 |
| 2024-04-01 | 0.9286 | 0.9286 |
| 2024-03-29 | 0.9125 | 0.9125 |
| 2024-03-28 | 0.9055 | 0.9055 |
| 2024-03-27 | 0.9014 | 0.9014 |
| 2024-03-26 | 0.9069 | 0.9069 |
| 2024-03-25 | 0.9015 | 0.9015 |
