鹏扬消费行业混合发起式A(016155)
2025-06-13
1.1587
-1.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1587 | 1.1587 |
| 2025-06-12 | 1.1714 | 1.1714 |
| 2025-06-11 | 1.1638 | 1.1638 |
| 2025-06-10 | 1.1558 | 1.1558 |
| 2025-06-09 | 1.1510 | 1.1510 |
| 2025-06-06 | 1.1429 | 1.1429 |
| 2025-06-05 | 1.1523 | 1.1523 |
| 2025-06-04 | 1.1691 | 1.1691 |
| 2025-06-03 | 1.1422 | 1.1422 |
| 2025-05-30 | 1.1201 | 1.1201 |
| 2025-05-29 | 1.1266 | 1.1266 |
| 2025-05-28 | 1.1222 | 1.1222 |
| 2025-05-27 | 1.1224 | 1.1224 |
| 2025-05-26 | 1.1148 | 1.1148 |
| 2025-05-23 | 1.1243 | 1.1243 |
| 2025-05-22 | 1.1301 | 1.1301 |
| 2025-05-21 | 1.1390 | 1.1390 |
| 2025-05-20 | 1.1317 | 1.1317 |
| 2025-05-19 | 1.1078 | 1.1078 |
| 2025-05-16 | 1.0990 | 1.0990 |
| 2025-05-15 | 1.0965 | 1.0965 |
| 2025-05-14 | 1.0915 | 1.0915 |
| 2025-05-13 | 1.0874 | 1.0874 |
| 2025-05-12 | 1.0889 | 1.0889 |
| 2025-05-09 | 1.0783 | 1.0783 |
| 2025-05-08 | 1.0704 | 1.0704 |
| 2025-05-07 | 1.0674 | 1.0674 |
| 2025-05-06 | 1.0735 | 1.0735 |
| 2025-04-30 | 1.0592 | 1.0592 |
| 2025-04-29 | 1.0610 | 1.0610 |
| 2025-04-28 | 1.0560 | 1.0560 |
| 2025-04-25 | 1.0495 | 1.0495 |
| 2025-04-24 | 1.0492 | 1.0492 |
| 2025-04-23 | 1.0461 | 1.0461 |
| 2025-04-22 | 1.0437 | 1.0437 |
| 2025-04-21 | 1.0366 | 1.0366 |
| 2025-04-18 | 1.0185 | 1.0185 |
| 2025-04-17 | 1.0283 | 1.0283 |
| 2025-04-16 | 1.0222 | 1.0222 |
| 2025-04-15 | 1.0289 | 1.0289 |
| 2025-04-14 | 1.0248 | 1.0248 |
| 2025-04-11 | 1.0060 | 1.0060 |
| 2025-04-10 | 1.0013 | 1.0013 |
| 2025-04-09 | 0.9848 | 0.9848 |
| 2025-04-08 | 0.9731 | 0.9731 |
| 2025-04-07 | 0.9505 | 0.9505 |
| 2025-04-03 | 1.0311 | 1.0311 |
| 2025-04-02 | 1.0352 | 1.0352 |
| 2025-04-01 | 1.0338 | 1.0338 |
| 2025-03-31 | 1.0247 | 1.0247 |
| 2025-03-28 | 1.0282 | 1.0282 |
| 2025-03-27 | 1.0269 | 1.0269 |
| 2025-03-26 | 1.0132 | 1.0132 |
| 2025-03-25 | 1.0067 | 1.0067 |
| 2025-03-24 | 1.0176 | 1.0176 |
| 2025-03-21 | 1.0104 | 1.0104 |
| 2025-03-20 | 1.0261 | 1.0261 |
| 2025-03-19 | 1.0350 | 1.0350 |
| 2025-03-18 | 1.0346 | 1.0346 |
| 2025-03-17 | 1.0266 | 1.0266 |
| 2025-03-14 | 1.0277 | 1.0277 |
| 2025-03-13 | 0.9996 | 0.9996 |
| 2025-03-12 | 1.0060 | 1.0060 |
| 2025-03-11 | 1.0085 | 1.0085 |
| 2025-03-10 | 1.0015 | 1.0015 |
| 2025-03-07 | 1.0096 | 1.0096 |
| 2025-03-06 | 1.0071 | 1.0071 |
| 2025-03-05 | 0.9915 | 0.9915 |
| 2025-03-04 | 0.9785 | 0.9785 |
| 2025-03-03 | 0.9838 | 0.9838 |
| 2025-02-28 | 0.9745 | 0.9745 |
| 2025-02-27 | 0.9894 | 0.9894 |
| 2025-02-26 | 0.9761 | 0.9761 |
| 2025-02-25 | 0.9693 | 0.9693 |
| 2025-02-24 | 0.9786 | 0.9786 |
| 2025-02-21 | 0.9800 | 0.9800 |
| 2025-02-20 | 0.9734 | 0.9734 |
| 2025-02-19 | 0.9722 | 0.9722 |
| 2025-02-18 | 0.9688 | 0.9688 |
| 2025-02-17 | 0.9767 | 0.9767 |
| 2025-02-14 | 0.9817 | 0.9817 |
| 2025-02-13 | 0.9729 | 0.9729 |
| 2025-02-12 | 0.9736 | 0.9736 |
| 2025-02-11 | 0.9698 | 0.9698 |
| 2025-02-10 | 0.9739 | 0.9739 |
| 2025-02-07 | 0.9683 | 0.9683 |
| 2025-02-06 | 0.9530 | 0.9530 |
| 2025-02-05 | 0.9413 | 0.9413 |
| 2025-01-27 | 0.9422 | 0.9422 |
| 2025-01-24 | 0.9431 | 0.9431 |
| 2025-01-23 | 0.9332 | 0.9332 |
| 2025-01-22 | 0.9414 | 0.9414 |
| 2025-01-21 | 0.9521 | 0.9521 |
| 2025-01-20 | 0.9503 | 0.9503 |
| 2025-01-17 | 0.9443 | 0.9443 |
| 2025-01-16 | 0.9389 | 0.9389 |
| 2025-01-15 | 0.9354 | 0.9354 |
| 2025-01-14 | 0.9372 | 0.9372 |
| 2025-01-13 | 0.9139 | 0.9139 |
| 2025-01-10 | 0.9191 | 0.9191 |
| 2025-01-09 | 0.9339 | 0.9339 |
| 2025-01-08 | 0.9370 | 0.9370 |
| 2025-01-07 | 0.9316 | 0.9316 |
| 2025-01-06 | 0.9293 | 0.9293 |
| 2025-01-03 | 0.9341 | 0.9341 |
| 2025-01-02 | 0.9422 | 0.9422 |
| 2024-12-31 | 0.9515 | 0.9515 |
| 2024-12-30 | 0.9553 | 0.9553 |
| 2024-12-27 | 0.9564 | 0.9564 |
| 2024-12-26 | 0.9572 | 0.9572 |
| 2024-12-25 | 0.9537 | 0.9537 |
| 2024-12-24 | 0.9596 | 0.9596 |
| 2024-12-23 | 0.9477 | 0.9477 |
| 2024-12-20 | 0.9542 | 0.9542 |
| 2024-12-19 | 0.9522 | 0.9522 |
