鹏扬均衡成长混合C(017703)
2026-02-27
1.2080
0.2906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2080 | 1.2080 |
| 2026-02-26 | 1.2045 | 1.2045 |
| 2026-02-25 | 1.2147 | 1.2147 |
| 2026-02-24 | 1.2074 | 1.2074 |
| 2026-02-13 | 1.2060 | 1.2060 |
| 2026-02-12 | 1.2201 | 1.2201 |
| 2026-02-11 | 1.2258 | 1.2258 |
| 2026-02-10 | 1.2222 | 1.2222 |
| 2026-02-09 | 1.2198 | 1.2198 |
| 2026-02-06 | 1.2050 | 1.2050 |
| 2026-02-05 | 1.2106 | 1.2106 |
| 2026-02-04 | 1.2131 | 1.2131 |
| 2026-02-03 | 1.2063 | 1.2063 |
| 2026-02-02 | 1.1827 | 1.1827 |
| 2026-01-30 | 1.2101 | 1.2101 |
| 2026-01-29 | 1.2276 | 1.2276 |
| 2026-01-28 | 1.2236 | 1.2236 |
| 2026-01-27 | 1.2164 | 1.2164 |
| 2026-01-26 | 1.2179 | 1.2179 |
| 2026-01-23 | 1.2135 | 1.2135 |
| 2026-01-22 | 1.2056 | 1.2056 |
| 2026-01-21 | 1.2057 | 1.2057 |
| 2026-01-20 | 1.1928 | 1.1928 |
| 2026-01-19 | 1.1858 | 1.1858 |
| 2026-01-16 | 1.1747 | 1.1747 |
| 2026-01-15 | 1.1759 | 1.1759 |
| 2026-01-14 | 1.1744 | 1.1744 |
| 2026-01-13 | 1.1726 | 1.1726 |
| 2026-01-12 | 1.1704 | 1.1704 |
| 2026-01-09 | 1.1588 | 1.1588 |
| 2026-01-08 | 1.1528 | 1.1528 |
| 2026-01-07 | 1.1535 | 1.1535 |
| 2026-01-06 | 1.1570 | 1.1570 |
| 2026-01-05 | 1.1459 | 1.1459 |
| 2025-12-31 | 1.1238 | 1.1238 |
| 2025-12-30 | 1.1255 | 1.1255 |
| 2025-12-29 | 1.1282 | 1.1282 |
| 2025-12-26 | 1.1345 | 1.1345 |
| 2025-12-25 | 1.1363 | 1.1363 |
| 2025-12-24 | 1.1334 | 1.1334 |
| 2025-12-23 | 1.1314 | 1.1314 |
| 2025-12-22 | 1.1317 | 1.1317 |
| 2025-12-19 | 1.1278 | 1.1278 |
| 2025-12-18 | 1.1183 | 1.1183 |
| 2025-12-17 | 1.1208 | 1.1208 |
| 2025-12-16 | 1.1103 | 1.1103 |
| 2025-12-15 | 1.1232 | 1.1232 |
| 2025-12-12 | 1.1289 | 1.1289 |
| 2025-12-11 | 1.1157 | 1.1157 |
| 2025-12-10 | 1.1220 | 1.1220 |
| 2025-12-09 | 1.1164 | 1.1164 |
| 2025-12-08 | 1.1291 | 1.1291 |
| 2025-12-05 | 1.1331 | 1.1331 |
| 2025-12-04 | 1.1262 | 1.1262 |
| 2025-12-03 | 1.1283 | 1.1283 |
| 2025-12-02 | 1.1367 | 1.1367 |
| 2025-12-01 | 1.1403 | 1.1403 |
| 2025-11-28 | 1.1323 | 1.1323 |
| 2025-11-27 | 1.1286 | 1.1286 |
| 2025-11-26 | 1.1295 | 1.1295 |
| 2025-11-25 | 1.1297 | 1.1297 |
| 2025-11-24 | 1.1223 | 1.1223 |
| 2025-11-21 | 1.1132 | 1.1132 |
| 2025-11-20 | 1.1375 | 1.1375 |
| 2025-11-19 | 1.1439 | 1.1439 |
| 2025-11-18 | 1.1469 | 1.1469 |
| 2025-11-17 | 1.1598 | 1.1598 |
| 2025-11-14 | 1.1673 | 1.1673 |
| 2025-11-13 | 1.1828 | 1.1828 |
| 2025-11-12 | 1.1693 | 1.1693 |
| 2025-11-11 | 1.1675 | 1.1675 |
| 2025-11-10 | 1.1680 | 1.1680 |
| 2025-11-07 | 1.1537 | 1.1537 |
| 2025-11-06 | 1.1563 | 1.1563 |
| 2025-11-05 | 1.1486 | 1.1486 |
| 2025-11-04 | 1.1438 | 1.1438 |
| 2025-11-03 | 1.1555 | 1.1555 |
| 2025-10-31 | 1.1543 | 1.1543 |
| 2025-10-30 | 1.1573 | 1.1573 |
| 2025-10-29 | 1.1636 | 1.1636 |
| 2025-10-28 | 1.1556 | 1.1556 |
| 2025-10-27 | 1.1676 | 1.1676 |
| 2025-10-24 | 1.1602 | 1.1602 |
| 2025-10-23 | 1.1569 | 1.1569 |
| 2025-10-22 | 1.1541 | 1.1541 |
| 2025-10-21 | 1.1626 | 1.1626 |
| 2025-10-20 | 1.1515 | 1.1515 |
| 2025-10-17 | 1.1449 | 1.1449 |
| 2025-10-16 | 1.1720 | 1.1720 |
| 2025-10-15 | 1.1768 | 1.1768 |
| 2025-10-14 | 1.1576 | 1.1576 |
| 2025-10-13 | 1.1725 | 1.1725 |
| 2025-10-10 | 1.1790 | 1.1790 |
| 2025-10-09 | 1.1891 | 1.1891 |
| 2025-09-30 | 1.1873 | 1.1873 |
| 2025-09-29 | 1.1729 | 1.1729 |
| 2025-09-26 | 1.1578 | 1.1578 |
| 2025-09-25 | 1.1648 | 1.1648 |
| 2025-09-24 | 1.1673 | 1.1673 |
| 2025-09-23 | 1.1523 | 1.1523 |
| 2025-09-22 | 1.1595 | 1.1595 |
| 2025-09-19 | 1.1601 | 1.1601 |
| 2025-09-18 | 1.1574 | 1.1574 |
| 2025-09-17 | 1.1711 | 1.1711 |
| 2025-09-16 | 1.1638 | 1.1638 |
| 2025-09-15 | 1.1620 | 1.1620 |
| 2025-09-12 | 1.1649 | 1.1649 |
| 2025-09-11 | 1.1639 | 1.1639 |
| 2025-09-10 | 1.1577 | 1.1577 |
| 2025-09-09 | 1.1586 | 1.1586 |
| 2025-09-08 | 1.1564 | 1.1564 |
| 2025-09-05 | 1.1447 | 1.1447 |
| 2025-09-04 | 1.1222 | 1.1222 |
