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C(016156)
2023-02-07
1.0381
-0.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0381 | 1.0381 |
| 2023-02-06 | 1.0412 | 1.0412 |
| 2023-02-03 | 1.0508 | 1.0508 |
| 2023-02-02 | 1.0530 | 1.0530 |
| 2023-02-01 | 1.0448 | 1.0448 |
| 2023-01-31 | 1.0364 | 1.0364 |
| 2023-01-30 | 1.0443 | 1.0443 |
| 2023-01-20 | 1.0417 | 1.0417 |
| 2023-01-19 | 1.0407 | 1.0407 |
| 2023-01-18 | 1.0398 | 1.0398 |
| 2023-01-17 | 1.0453 | 1.0453 |
| 2023-01-16 | 1.0489 | 1.0489 |
| 2023-01-13 | 1.0377 | 1.0377 |
| 2023-01-12 | 1.0199 | 1.0199 |
| 2023-01-11 | 1.0258 | 1.0258 |
| 2023-01-10 | 1.0280 | 1.0280 |
| 2023-01-09 | 1.0248 | 1.0248 |
| 2023-01-06 | 1.0162 | 1.0162 |
| 2023-01-05 | 1.0200 | 1.0200 |
| 2023-01-04 | 1.0066 | 1.0066 |
| 2023-01-03 | 1.0036 | 1.0036 |
| 2022-12-31 | 1.0026 | 1.0026 |
| 2022-12-30 | 1.0027 | 1.0027 |
| 2022-12-29 | 0.9995 | 0.9995 |
| 2022-12-28 | 1.0034 | 1.0034 |
| 2022-12-27 | 1.0087 | 1.0087 |
| 2022-12-26 | 0.9997 | 0.9997 |
| 2022-12-23 | 0.9973 | 0.9973 |
| 2022-12-22 | 0.9995 | 0.9995 |
| 2022-12-21 | 0.9897 | 0.9897 |
| 2022-12-20 | 0.9874 | 0.9874 |
| 2022-12-19 | 1.0037 | 1.0037 |
| 2022-12-16 | 1.0144 | 1.0144 |
| 2022-12-15 | 1.0134 | 1.0134 |
| 2022-12-14 | 1.0204 | 1.0204 |
| 2022-12-13 | 1.0155 | 1.0155 |
| 2022-12-12 | 1.0110 | 1.0110 |
| 2022-12-09 | 1.0193 | 1.0193 |
| 2022-12-08 | 1.0137 | 1.0137 |
| 2022-12-07 | 1.0173 | 1.0173 |
| 2022-12-06 | 1.0163 | 1.0163 |
| 2022-12-05 | 1.0125 | 1.0125 |
| 2022-12-02 | 1.0052 | 1.0052 |
| 2022-12-01 | 1.0030 | 1.0030 |
| 2022-11-30 | 0.9938 | 0.9938 |
| 2022-11-29 | 0.9962 | 0.9962 |
| 2022-11-28 | 0.9782 | 0.9782 |
| 2022-11-25 | 0.9763 | 0.9763 |
| 2022-11-24 | 0.9753 | 0.9753 |
| 2022-11-23 | 0.9745 | 0.9745 |
| 2022-11-22 | 0.9802 | 0.9802 |
| 2022-11-21 | 0.9853 | 0.9853 |
| 2022-11-18 | 0.9901 | 0.9901 |
| 2022-11-17 | 0.9915 | 0.9915 |
| 2022-11-16 | 0.9916 | 0.9916 |
| 2022-11-15 | 0.9902 | 0.9902 |
| 2022-11-14 | 0.9806 | 0.9806 |
| 2022-11-11 | 0.9824 | 0.9824 |
| 2022-11-10 | 0.9730 | 0.9730 |
| 2022-11-09 | 0.9715 | 0.9715 |
| 2022-11-08 | 0.9734 | 0.9734 |
| 2022-11-07 | 0.9771 | 0.9771 |
| 2022-11-04 | 0.9785 | 0.9785 |
| 2022-11-03 | 0.9619 | 0.9619 |
| 2022-11-02 | 0.9625 | 0.9625 |
| 2022-11-01 | 0.9483 | 0.9483 |
| 2022-10-31 | 0.9235 | 0.9235 |
| 2022-10-28 | 0.9269 | 0.9269 |
| 2022-10-27 | 0.9401 | 0.9401 |
| 2022-10-26 | 0.9436 | 0.9436 |
| 2022-10-25 | 0.9380 | 0.9380 |
| 2022-10-24 | 0.9394 | 0.9394 |
| 2022-10-21 | 0.9568 | 0.9568 |
| 2022-10-20 | 0.9599 | 0.9599 |
| 2022-10-19 | 0.9640 | 0.9640 |
| 2022-10-18 | 0.9784 | 0.9784 |
| 2022-10-17 | 0.9794 | 0.9794 |
| 2022-10-14 | 0.9758 | 0.9758 |
| 2022-10-13 | 0.9634 | 0.9634 |
| 2022-10-12 | 0.9608 | 0.9608 |
| 2022-10-11 | 0.9541 | 0.9541 |
| 2022-10-10 | 0.9611 | 0.9611 |
| 2022-09-30 | 0.9697 | 0.9697 |
| 2022-09-29 | 0.9743 | 0.9743 |
| 2022-09-28 | 0.9804 | 0.9804 |
| 2022-09-27 | 0.9886 | 0.9886 |
| 2022-09-26 | 0.9658 | 0.9658 |
| 2022-09-23 | 0.9648 | 0.9648 |
| 2022-09-22 | 0.9696 | 0.9696 |
| 2022-09-21 | 0.9802 | 0.9802 |
| 2022-09-20 | 0.9876 | 0.9876 |
| 2022-09-19 | 0.9839 | 0.9839 |
| 2022-09-16 | 0.9840 | 0.9840 |
| 2022-09-15 | 0.9967 | 0.9967 |
| 2022-09-14 | 1.0005 | 1.0005 |
| 2022-09-13 | 1.0062 | 1.0062 |
| 2022-09-09 | 0.9967 | 0.9967 |
| 2022-09-08 | 0.9932 | 0.9932 |
| 2022-09-02 | 1.0002 | 1.0002 |
| 2022-08-26 | 1.0040 | 1.0040 |
| 2022-08-19 | 0.9962 | 0.9962 |
