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鹏扬消费行业混合发起式C(016156)

2023-02-07     1.0381-0.2977%
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净值发布日期 单位净值 累计净值
2023-02-071.03811.0381
2023-02-061.04121.0412
2023-02-031.05081.0508
2023-02-021.05301.0530
2023-02-011.04481.0448
2023-01-311.03641.0364
2023-01-301.04431.0443
2023-01-201.04171.0417
2023-01-191.04071.0407
2023-01-181.03981.0398
2023-01-171.04531.0453
2023-01-161.04891.0489
2023-01-131.03771.0377
2023-01-121.01991.0199
2023-01-111.02581.0258
2023-01-101.02801.0280
2023-01-091.02481.0248
2023-01-061.01621.0162
2023-01-051.02001.0200
2023-01-041.00661.0066
2023-01-031.00361.0036
2022-12-311.00261.0026
2022-12-301.00271.0027
2022-12-290.99950.9995
2022-12-281.00341.0034
2022-12-271.00871.0087
2022-12-260.99970.9997
2022-12-230.99730.9973
2022-12-220.99950.9995
2022-12-210.98970.9897
2022-12-200.98740.9874
2022-12-191.00371.0037
2022-12-161.01441.0144
2022-12-151.01341.0134
2022-12-141.02041.0204
2022-12-131.01551.0155
2022-12-121.01101.0110
2022-12-091.01931.0193
2022-12-081.01371.0137
2022-12-071.01731.0173
2022-12-061.01631.0163
2022-12-051.01251.0125
2022-12-021.00521.0052
2022-12-011.00301.0030
2022-11-300.99380.9938
2022-11-290.99620.9962
2022-11-280.97820.9782
2022-11-250.97630.9763
2022-11-240.97530.9753
2022-11-230.97450.9745
2022-11-220.98020.9802
2022-11-210.98530.9853
2022-11-180.99010.9901
2022-11-170.99150.9915
2022-11-160.99160.9916
2022-11-150.99020.9902
2022-11-140.98060.9806
2022-11-110.98240.9824
2022-11-100.97300.9730
2022-11-090.97150.9715
2022-11-080.97340.9734
2022-11-070.97710.9771
2022-11-040.97850.9785
2022-11-030.96190.9619
2022-11-020.96250.9625
2022-11-010.94830.9483
2022-10-310.92350.9235
2022-10-280.92690.9269
2022-10-270.94010.9401
2022-10-260.94360.9436
2022-10-250.93800.9380
2022-10-240.93940.9394
2022-10-210.95680.9568
2022-10-200.95990.9599
2022-10-190.96400.9640
2022-10-180.97840.9784
2022-10-170.97940.9794
2022-10-140.97580.9758
2022-10-130.96340.9634
2022-10-120.96080.9608
2022-10-110.95410.9541
2022-10-100.96110.9611
2022-09-300.96970.9697
2022-09-290.97430.9743
2022-09-280.98040.9804
2022-09-270.98860.9886
2022-09-260.96580.9658
2022-09-230.96480.9648
2022-09-220.96960.9696
2022-09-210.98020.9802
2022-09-200.98760.9876
2022-09-190.98390.9839
2022-09-160.98400.9840
2022-09-150.99670.9967
2022-09-141.00051.0005
2022-09-131.00621.0062
2022-09-090.99670.9967
2022-09-080.99320.9932
2022-09-021.00021.0002
2022-08-261.00401.0040
2022-08-190.99620.9962