鹏扬消费行业混合发起式A(016155)
2024-04-24
0.9219
0.2283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 0.9083 | 0.9083 |
| 2024-03-21 | 0.9174 | 0.9174 |
| 2024-03-20 | 0.9174 | 0.9174 |
| 2024-03-19 | 0.9170 | 0.9170 |
| 2024-03-18 | 0.9182 | 0.9182 |
| 2024-03-15 | 0.9148 | 0.9148 |
| 2024-03-14 | 0.9115 | 0.9115 |
| 2024-03-13 | 0.9122 | 0.9122 |
| 2024-03-12 | 0.9137 | 0.9137 |
| 2024-03-11 | 0.9025 | 0.9025 |
| 2024-03-08 | 0.8916 | 0.8916 |
| 2024-03-07 | 0.8900 | 0.8900 |
| 2024-03-06 | 0.8919 | 0.8919 |
| 2024-03-05 | 0.8934 | 0.8934 |
| 2024-03-04 | 0.8939 | 0.8939 |
| 2024-03-01 | 0.8942 | 0.8942 |
| 2024-02-29 | 0.8927 | 0.8927 |
| 2024-02-28 | 0.8787 | 0.8787 |
| 2024-02-27 | 0.8938 | 0.8938 |
| 2024-02-26 | 0.8868 | 0.8868 |
| 2024-02-23 | 0.8877 | 0.8877 |
| 2024-02-22 | 0.8865 | 0.8865 |
| 2024-02-21 | 0.8833 | 0.8833 |
| 2024-02-20 | 0.8736 | 0.8736 |
| 2024-02-19 | 0.8745 | 0.8745 |
| 2024-02-08 | 0.8729 | 0.8729 |
| 2024-02-07 | 0.8635 | 0.8635 |
| 2024-02-06 | 0.8448 | 0.8448 |
| 2024-02-05 | 0.8159 | 0.8159 |
| 2024-02-02 | 0.8261 | 0.8261 |
| 2024-02-01 | 0.8355 | 0.8355 |
| 2024-01-31 | 0.8367 | 0.8367 |
| 2024-01-30 | 0.8496 | 0.8496 |
| 2024-01-29 | 0.8670 | 0.8670 |
| 2024-01-26 | 0.8693 | 0.8693 |
| 2024-01-25 | 0.8716 | 0.8716 |
| 2024-01-24 | 0.8582 | 0.8582 |
| 2024-01-23 | 0.8514 | 0.8514 |
| 2024-01-22 | 0.8483 | 0.8483 |
| 2024-01-19 | 0.8762 | 0.8762 |
| 2024-01-18 | 0.8760 | 0.8760 |
| 2024-01-17 | 0.8739 | 0.8739 |
| 2024-01-16 | 0.8882 | 0.8882 |
| 2024-01-15 | 0.8862 | 0.8862 |
| 2024-01-12 | 0.8832 | 0.8832 |
| 2024-01-11 | 0.8832 | 0.8832 |
| 2024-01-10 | 0.8774 | 0.8774 |
| 2024-01-09 | 0.8763 | 0.8763 |
| 2024-01-08 | 0.8733 | 0.8733 |
| 2024-01-05 | 0.8841 | 0.8841 |
| 2024-01-04 | 0.8908 | 0.8908 |
| 2024-01-03 | 0.8949 | 0.8949 |
| 2024-01-02 | 0.8988 | 0.8988 |
| 2023-12-31 | 0.9039 | 0.9039 |
| 2023-12-29 | 0.9039 | 0.9039 |
| 2023-12-28 | 0.8984 | 0.8984 |
| 2023-12-27 | 0.8847 | 0.8847 |
| 2023-12-26 | 0.8799 | 0.8799 |
| 2023-12-25 | 0.8830 | 0.8830 |
| 2023-12-22 | 0.8813 | 0.8813 |
| 2023-12-21 | 0.8875 | 0.8875 |
| 2023-12-20 | 0.8809 | 0.8809 |
| 2023-12-19 | 0.8879 | 0.8879 |
| 2023-12-18 | 0.8881 | 0.8881 |
| 2023-12-15 | 0.8942 | 0.8942 |
| 2023-12-14 | 0.8935 | 0.8935 |
| 2023-12-13 | 0.8949 | 0.8949 |
| 2023-12-12 | 0.9071 | 0.9071 |
| 2023-12-11 | 0.9034 | 0.9034 |
| 2023-12-08 | 0.9000 | 0.9000 |
| 2023-12-07 | 0.9043 | 0.9043 |
| 2023-12-06 | 0.9057 | 0.9057 |
| 2023-12-05 | 0.9015 | 0.9015 |
| 2023-12-04 | 0.9126 | 0.9126 |
| 2023-12-01 | 0.9161 | 0.9161 |
| 2023-11-30 | 0.9205 | 0.9205 |
| 2023-11-29 | 0.9194 | 0.9194 |
| 2023-11-28 | 0.9238 | 0.9238 |
| 2023-11-27 | 0.9209 | 0.9209 |
| 2023-11-24 | 0.9259 | 0.9259 |
| 2023-11-23 | 0.9302 | 0.9302 |
| 2023-11-22 | 0.9260 | 0.9260 |
| 2023-11-21 | 0.9303 | 0.9303 |
| 2023-11-20 | 0.9292 | 0.9292 |
| 2023-11-17 | 0.9255 | 0.9255 |
| 2023-11-16 | 0.9250 | 0.9250 |
| 2023-11-15 | 0.9297 | 0.9297 |
| 2023-11-14 | 0.9242 | 0.9242 |
| 2023-11-13 | 0.9237 | 0.9237 |
| 2023-11-10 | 0.9247 | 0.9247 |
| 2023-11-09 | 0.9289 | 0.9289 |
| 2023-11-08 | 0.9301 | 0.9301 |
| 2023-11-07 | 0.9320 | 0.9320 |
| 2023-11-06 | 0.9358 | 0.9358 |
| 2023-11-03 | 0.9299 | 0.9299 |
| 2023-11-02 | 0.9245 | 0.9245 |
| 2023-11-01 | 0.9294 | 0.9294 |
| 2023-10-31 | 0.9246 | 0.9246 |
| 2023-10-30 | 0.9309 | 0.9309 |
