基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬消费行业混合发起式A(016155)
2023-01-31
1.0385
-0.7645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0385 | 1.0385 |
| 2023-01-30 | 1.0465 | 1.0465 |
| 2023-01-20 | 1.0437 | 1.0437 |
| 2023-01-19 | 1.0427 | 1.0427 |
| 2023-01-18 | 1.0418 | 1.0418 |
| 2023-01-17 | 1.0473 | 1.0473 |
| 2023-01-16 | 1.0509 | 1.0509 |
| 2023-01-13 | 1.0396 | 1.0396 |
| 2023-01-12 | 1.0217 | 1.0217 |
| 2023-01-11 | 1.0277 | 1.0277 |
| 2023-01-10 | 1.0299 | 1.0299 |
| 2023-01-09 | 1.0266 | 1.0266 |
| 2023-01-06 | 1.0180 | 1.0180 |
| 2023-01-05 | 1.0218 | 1.0218 |
| 2023-01-04 | 1.0084 | 1.0084 |
| 2023-01-03 | 1.0053 | 1.0053 |
| 2022-12-31 | 1.0043 | 1.0043 |
| 2022-12-30 | 1.0044 | 1.0044 |
| 2022-12-29 | 1.0012 | 1.0012 |
| 2022-12-28 | 1.0050 | 1.0050 |
| 2022-12-27 | 1.0104 | 1.0104 |
| 2022-12-26 | 1.0014 | 1.0014 |
| 2022-12-23 | 0.9989 | 0.9989 |
| 2022-12-22 | 1.0011 | 1.0011 |
| 2022-12-21 | 0.9913 | 0.9913 |
| 2022-12-20 | 0.9890 | 0.9890 |
| 2022-12-19 | 1.0053 | 1.0053 |
| 2022-12-16 | 1.0160 | 1.0160 |
| 2022-12-15 | 1.0150 | 1.0150 |
| 2022-12-14 | 1.0219 | 1.0219 |
| 2022-12-13 | 1.0170 | 1.0170 |
| 2022-12-12 | 1.0125 | 1.0125 |
| 2022-12-09 | 1.0208 | 1.0208 |
| 2022-12-08 | 1.0152 | 1.0152 |
| 2022-12-07 | 1.0188 | 1.0188 |
| 2022-12-06 | 1.0177 | 1.0177 |
| 2022-12-05 | 1.0140 | 1.0140 |
| 2022-12-02 | 1.0066 | 1.0066 |
| 2022-12-01 | 1.0044 | 1.0044 |
| 2022-11-30 | 0.9952 | 0.9952 |
| 2022-11-29 | 0.9976 | 0.9976 |
| 2022-11-28 | 0.9795 | 0.9795 |
| 2022-11-25 | 0.9776 | 0.9776 |
| 2022-11-24 | 0.9765 | 0.9765 |
| 2022-11-23 | 0.9757 | 0.9757 |
| 2022-11-22 | 0.9814 | 0.9814 |
| 2022-11-21 | 0.9865 | 0.9865 |
| 2022-11-18 | 0.9913 | 0.9913 |
| 2022-11-17 | 0.9927 | 0.9927 |
| 2022-11-16 | 0.9928 | 0.9928 |
| 2022-11-15 | 0.9914 | 0.9914 |
| 2022-11-14 | 0.9817 | 0.9817 |
| 2022-11-11 | 0.9835 | 0.9835 |
| 2022-11-10 | 0.9741 | 0.9741 |
| 2022-11-09 | 0.9725 | 0.9725 |
| 2022-11-08 | 0.9745 | 0.9745 |
| 2022-11-07 | 0.9782 | 0.9782 |
| 2022-11-04 | 0.9796 | 0.9796 |
| 2022-11-03 | 0.9629 | 0.9629 |
| 2022-11-02 | 0.9635 | 0.9635 |
| 2022-11-01 | 0.9493 | 0.9493 |
| 2022-10-31 | 0.9244 | 0.9244 |
| 2022-10-28 | 0.9278 | 0.9278 |
| 2022-10-27 | 0.9411 | 0.9411 |
| 2022-10-26 | 0.9445 | 0.9445 |
| 2022-10-25 | 0.9389 | 0.9389 |
| 2022-10-24 | 0.9403 | 0.9403 |
| 2022-10-21 | 0.9576 | 0.9576 |
| 2022-10-20 | 0.9608 | 0.9608 |
| 2022-10-19 | 0.9649 | 0.9649 |
| 2022-10-18 | 0.9793 | 0.9793 |
| 2022-10-17 | 0.9803 | 0.9803 |
| 2022-10-14 | 0.9766 | 0.9766 |
| 2022-10-13 | 0.9642 | 0.9642 |
| 2022-10-12 | 0.9616 | 0.9616 |
| 2022-10-11 | 0.9548 | 0.9548 |
| 2022-10-10 | 0.9618 | 0.9618 |
| 2022-09-30 | 0.9704 | 0.9704 |
| 2022-09-29 | 0.9749 | 0.9749 |
| 2022-09-28 | 0.9811 | 0.9811 |
| 2022-09-27 | 0.9892 | 0.9892 |
| 2022-09-26 | 0.9664 | 0.9664 |
| 2022-09-23 | 0.9654 | 0.9654 |
| 2022-09-22 | 0.9702 | 0.9702 |
| 2022-09-21 | 0.9808 | 0.9808 |
| 2022-09-20 | 0.9881 | 0.9881 |
| 2022-09-19 | 0.9844 | 0.9844 |
| 2022-09-16 | 0.9845 | 0.9845 |
| 2022-09-15 | 0.9972 | 0.9972 |
| 2022-09-14 | 1.0010 | 1.0010 |
| 2022-09-13 | 1.0067 | 1.0067 |
| 2022-09-09 | 0.9971 | 0.9971 |
| 2022-09-08 | 0.9935 | 0.9935 |
| 2022-09-02 | 1.0005 | 1.0005 |
| 2022-08-26 | 1.0042 | 1.0042 |
| 2022-08-19 | 0.9963 | 0.9963 |
| 2022-08-12 | 1.0037 | 1.0037 |
| 2022-08-09 | 1.0000 | 1.0000 |
