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鹏扬消费行业混合发起式A(016155)

2023-01-31     1.0385-0.7645%
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净值发布日期 单位净值 累计净值
2023-01-311.03851.0385
2023-01-301.04651.0465
2023-01-201.04371.0437
2023-01-191.04271.0427
2023-01-181.04181.0418
2023-01-171.04731.0473
2023-01-161.05091.0509
2023-01-131.03961.0396
2023-01-121.02171.0217
2023-01-111.02771.0277
2023-01-101.02991.0299
2023-01-091.02661.0266
2023-01-061.01801.0180
2023-01-051.02181.0218
2023-01-041.00841.0084
2023-01-031.00531.0053
2022-12-311.00431.0043
2022-12-301.00441.0044
2022-12-291.00121.0012
2022-12-281.00501.0050
2022-12-271.01041.0104
2022-12-261.00141.0014
2022-12-230.99890.9989
2022-12-221.00111.0011
2022-12-210.99130.9913
2022-12-200.98900.9890
2022-12-191.00531.0053
2022-12-161.01601.0160
2022-12-151.01501.0150
2022-12-141.02191.0219
2022-12-131.01701.0170
2022-12-121.01251.0125
2022-12-091.02081.0208
2022-12-081.01521.0152
2022-12-071.01881.0188
2022-12-061.01771.0177
2022-12-051.01401.0140
2022-12-021.00661.0066
2022-12-011.00441.0044
2022-11-300.99520.9952
2022-11-290.99760.9976
2022-11-280.97950.9795
2022-11-250.97760.9776
2022-11-240.97650.9765
2022-11-230.97570.9757
2022-11-220.98140.9814
2022-11-210.98650.9865
2022-11-180.99130.9913
2022-11-170.99270.9927
2022-11-160.99280.9928
2022-11-150.99140.9914
2022-11-140.98170.9817
2022-11-110.98350.9835
2022-11-100.97410.9741
2022-11-090.97250.9725
2022-11-080.97450.9745
2022-11-070.97820.9782
2022-11-040.97960.9796
2022-11-030.96290.9629
2022-11-020.96350.9635
2022-11-010.94930.9493
2022-10-310.92440.9244
2022-10-280.92780.9278
2022-10-270.94110.9411
2022-10-260.94450.9445
2022-10-250.93890.9389
2022-10-240.94030.9403
2022-10-210.95760.9576
2022-10-200.96080.9608
2022-10-190.96490.9649
2022-10-180.97930.9793
2022-10-170.98030.9803
2022-10-140.97660.9766
2022-10-130.96420.9642
2022-10-120.96160.9616
2022-10-110.95480.9548
2022-10-100.96180.9618
2022-09-300.97040.9704
2022-09-290.97490.9749
2022-09-280.98110.9811
2022-09-270.98920.9892
2022-09-260.96640.9664
2022-09-230.96540.9654
2022-09-220.97020.9702
2022-09-210.98080.9808
2022-09-200.98810.9881
2022-09-190.98440.9844
2022-09-160.98450.9845
2022-09-150.99720.9972
2022-09-141.00101.0010
2022-09-131.00671.0067
2022-09-090.99710.9971
2022-09-080.99350.9935
2022-09-021.00051.0005
2022-08-261.00421.0042
2022-08-190.99630.9963
2022-08-121.00371.0037
2022-08-091.00001.0000