鹏扬均衡成长混合A(017702)
2025-12-31
1.1475
-0.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1475 | 1.1475 |
| 2025-12-30 | 1.1492 | 1.1492 |
| 2025-12-29 | 1.1519 | 1.1519 |
| 2025-12-26 | 1.1582 | 1.1582 |
| 2025-12-25 | 1.1601 | 1.1601 |
| 2025-12-24 | 1.1571 | 1.1571 |
| 2025-12-23 | 1.1550 | 1.1550 |
| 2025-12-22 | 1.1553 | 1.1553 |
| 2025-12-19 | 1.1513 | 1.1513 |
| 2025-12-18 | 1.1415 | 1.1415 |
| 2025-12-17 | 1.1441 | 1.1441 |
| 2025-12-16 | 1.1333 | 1.1333 |
| 2025-12-15 | 1.1465 | 1.1465 |
| 2025-12-12 | 1.1522 | 1.1522 |
| 2025-12-11 | 1.1387 | 1.1387 |
| 2025-12-10 | 1.1451 | 1.1451 |
| 2025-12-09 | 1.1394 | 1.1394 |
| 2025-12-08 | 1.1523 | 1.1523 |
| 2025-12-05 | 1.1563 | 1.1563 |
| 2025-12-04 | 1.1492 | 1.1492 |
| 2025-12-03 | 1.1514 | 1.1514 |
| 2025-12-02 | 1.1599 | 1.1599 |
| 2025-12-01 | 1.1635 | 1.1635 |
| 2025-11-28 | 1.1554 | 1.1554 |
| 2025-11-27 | 1.1515 | 1.1515 |
| 2025-11-26 | 1.1524 | 1.1524 |
| 2025-11-25 | 1.1526 | 1.1526 |
| 2025-11-24 | 1.1450 | 1.1450 |
| 2025-11-21 | 1.1357 | 1.1357 |
| 2025-11-20 | 1.1604 | 1.1604 |
| 2025-11-19 | 1.1669 | 1.1669 |
| 2025-11-18 | 1.1700 | 1.1700 |
| 2025-11-17 | 1.1831 | 1.1831 |
| 2025-11-14 | 1.1906 | 1.1906 |
| 2025-11-13 | 1.2064 | 1.2064 |
| 2025-11-12 | 1.1927 | 1.1927 |
| 2025-11-11 | 1.1907 | 1.1907 |
| 2025-11-10 | 1.1913 | 1.1913 |
| 2025-11-07 | 1.1766 | 1.1766 |
| 2025-11-06 | 1.1793 | 1.1793 |
| 2025-11-05 | 1.1713 | 1.1713 |
| 2025-11-04 | 1.1664 | 1.1664 |
| 2025-11-03 | 1.1783 | 1.1783 |
| 2025-10-31 | 1.1770 | 1.1770 |
| 2025-10-30 | 1.1801 | 1.1801 |
| 2025-10-29 | 1.1865 | 1.1865 |
| 2025-10-28 | 1.1783 | 1.1783 |
| 2025-10-27 | 1.1905 | 1.1905 |
| 2025-10-24 | 1.1829 | 1.1829 |
| 2025-10-23 | 1.1795 | 1.1795 |
| 2025-10-22 | 1.1766 | 1.1766 |
| 2025-10-21 | 1.1853 | 1.1853 |
| 2025-10-20 | 1.1739 | 1.1739 |
| 2025-10-17 | 1.1671 | 1.1671 |
| 2025-10-16 | 1.1947 | 1.1947 |
| 2025-10-15 | 1.1996 | 1.1996 |
| 2025-10-14 | 1.1799 | 1.1799 |
| 2025-10-13 | 1.1952 | 1.1952 |
| 2025-10-10 | 1.2016 | 1.2016 |
| 2025-10-09 | 1.2119 | 1.2119 |
| 2025-09-30 | 1.2098 | 1.2098 |
| 2025-09-29 | 1.1951 | 1.1951 |
| 2025-09-26 | 1.1797 | 1.1797 |
| 2025-09-25 | 1.1869 | 1.1869 |
| 2025-09-24 | 1.1893 | 1.1893 |
| 2025-09-23 | 1.1740 | 1.1740 |
| 2025-09-22 | 1.1814 | 1.1814 |
| 2025-09-19 | 1.1819 | 1.1819 |
| 2025-09-18 | 1.1791 | 1.1791 |
| 2025-09-17 | 1.1930 | 1.1930 |
| 2025-09-16 | 1.1856 | 1.1856 |
| 2025-09-15 | 1.1837 | 1.1837 |
| 2025-09-12 | 1.1866 | 1.1866 |
| 2025-09-11 | 1.1855 | 1.1855 |
| 2025-09-10 | 1.1792 | 1.1792 |
| 2025-09-09 | 1.1801 | 1.1801 |
| 2025-09-08 | 1.1778 | 1.1778 |
| 2025-09-05 | 1.1658 | 1.1658 |
| 2025-09-04 | 1.1429 | 1.1429 |
| 2025-09-03 | 1.1528 | 1.1528 |
| 2025-09-02 | 1.1523 | 1.1523 |
| 2025-09-01 | 1.1622 | 1.1622 |
| 2025-08-29 | 1.1540 | 1.1540 |
| 2025-08-28 | 1.1448 | 1.1448 |
| 2025-08-27 | 1.1403 | 1.1403 |
| 2025-08-26 | 1.1610 | 1.1610 |
| 2025-08-25 | 1.1578 | 1.1578 |
| 2025-08-22 | 1.1415 | 1.1415 |
| 2025-08-21 | 1.1345 | 1.1345 |
| 2025-08-20 | 1.1339 | 1.1339 |
| 2025-08-19 | 1.1249 | 1.1249 |
| 2025-08-18 | 1.1257 | 1.1257 |
| 2025-08-15 | 1.1206 | 1.1206 |
| 2025-08-14 | 1.1108 | 1.1108 |
| 2025-08-13 | 1.1161 | 1.1161 |
| 2025-08-12 | 1.1048 | 1.1048 |
| 2025-08-11 | 1.1022 | 1.1022 |
| 2025-08-08 | 1.0964 | 1.0964 |
| 2025-08-07 | 1.0984 | 1.0984 |
| 2025-08-06 | 1.0954 | 1.0954 |
| 2025-08-05 | 1.0919 | 1.0919 |
| 2025-08-04 | 1.0854 | 1.0854 |
| 2025-08-01 | 1.0790 | 1.0790 |
| 2025-07-31 | 1.0813 | 1.0813 |
| 2025-07-30 | 1.0985 | 1.0985 |
| 2025-07-29 | 1.1006 | 1.1006 |
| 2025-07-28 | 1.1007 | 1.1007 |
| 2025-07-25 | 1.0966 | 1.0966 |
| 2025-07-24 | 1.0999 | 1.0999 |
| 2025-07-23 | 1.0910 | 1.0910 |
| 2025-07-22 | 1.0910 | 1.0910 |
| 2025-07-21 | 1.0858 | 1.0858 |
| 2025-07-18 | 1.0794 | 1.0794 |
| 2025-07-17 | 1.0751 | 1.0751 |
| 2025-07-16 | 1.0712 | 1.0712 |
| 2025-07-15 | 1.0708 | 1.0708 |
| 2025-07-14 | 1.0703 | 1.0703 |
| 2025-07-11 | 1.0680 | 1.0680 |
| 2025-07-10 | 1.0694 | 1.0694 |
| 2025-07-09 | 1.0621 | 1.0621 |
