鹏扬消费主题混合发起式A(019705)
2026-10-30
1.1536
0.9274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1536 | 1.1536 |
| 2026-10-29 | 1.1430 | 1.1430 |
| 2026-10-28 | 1.1405 | 1.1405 |
| 2026-10-27 | 1.1416 | 1.1416 |
| 2026-10-26 | 1.1632 | 1.1632 |
| 2026-10-23 | 1.1560 | 1.1560 |
| 2026-10-22 | 1.1393 | 1.1393 |
| 2026-10-21 | 1.1589 | 1.1589 |
| 2026-10-20 | 1.1676 | 1.1676 |
| 2026-10-19 | 1.1721 | 1.1721 |
| 2026-10-16 | 1.1617 | 1.1617 |
| 2026-10-15 | 1.1582 | 1.1582 |
| 2026-10-14 | 1.1641 | 1.1641 |
| 2026-10-13 | 1.1624 | 1.1624 |
| 2026-10-12 | 1.1746 | 1.1746 |
| 2026-10-09 | 1.1728 | 1.1728 |
| 2026-10-08 | 1.1613 | 1.1613 |
| 2026-09-30 | 1.1728 | 1.1728 |
| 2026-09-29 | 1.1620 | 1.1620 |
| 2026-09-28 | 1.1604 | 1.1604 |
| 2026-09-24 | 1.1733 | 1.1733 |
| 2026-09-23 | 1.1852 | 1.1852 |
| 2026-09-22 | 1.1903 | 1.1903 |
| 2026-09-21 | 1.1923 | 1.1923 |
| 2026-09-18 | 1.1797 | 1.1797 |
| 2026-09-17 | 1.1704 | 1.1704 |
| 2026-09-16 | 1.1702 | 1.1702 |
| 2026-09-15 | 1.1675 | 1.1675 |
| 2026-09-14 | 1.1761 | 1.1761 |
| 2026-09-11 | 1.1731 | 1.1731 |
| 2026-09-10 | 1.1888 | 1.1888 |
| 2026-09-09 | 1.2012 | 1.2012 |
| 2026-09-08 | 1.2079 | 1.2079 |
| 2026-09-07 | 1.2124 | 1.2124 |
| 2026-09-04 | 1.2170 | 1.2170 |
| 2026-09-03 | 1.2141 | 1.2141 |
| 2026-09-02 | 1.2104 | 1.2104 |
| 2026-09-01 | 1.2201 | 1.2201 |
| 2026-08-31 | 1.2155 | 1.2155 |
| 2026-08-28 | 1.2101 | 1.2101 |
| 2026-08-27 | 1.2127 | 1.2127 |
| 2026-08-26 | 1.2067 | 1.2067 |
| 2026-08-25 | 1.1913 | 1.1913 |
| 2026-08-24 | 1.1805 | 1.1805 |
| 2026-08-21 | 1.1932 | 1.1932 |
| 2026-08-20 | 1.2059 | 1.2059 |
| 2026-08-19 | 1.2013 | 1.2013 |
| 2026-08-18 | 1.2266 | 1.2266 |
| 2026-08-17 | 1.2265 | 1.2265 |
| 2026-08-14 | 1.2182 | 1.2182 |
| 2026-08-13 | 1.2195 | 1.2195 |
| 2026-08-12 | 1.2213 | 1.2213 |
| 2026-08-11 | 1.2206 | 1.2206 |
| 2026-08-10 | 1.2244 | 1.2244 |
| 2026-08-07 | 1.2060 | 1.2060 |
| 2026-08-06 | 1.1939 | 1.1939 |
| 2026-08-05 | 1.2009 | 1.2009 |
| 2026-08-04 | 1.1886 | 1.1886 |
| 2026-08-03 | 1.1870 | 1.1870 |
| 2026-07-31 | 1.1939 | 1.1939 |
| 2026-07-30 | 1.1934 | 1.1934 |
| 2026-07-29 | 1.1916 | 1.1916 |
| 2026-07-28 | 1.1704 | 1.1704 |
| 2026-07-27 | 1.1734 | 1.1734 |
| 2026-07-24 | 1.1477 | 1.1477 |
| 2026-07-23 | 1.1688 | 1.1688 |
| 2026-07-22 | 1.1600 | 1.1600 |
| 2026-07-21 | 1.1648 | 1.1648 |
| 2026-07-20 | 1.1518 | 1.1518 |
| 2026-07-17 | 1.1251 | 1.1251 |
| 2026-07-16 | 1.1636 | 1.1636 |
| 2026-07-15 | 1.1683 | 1.1683 |
| 2026-07-14 | 1.1432 | 1.1432 |
| 2026-07-13 | 1.1266 | 1.1266 |
| 2026-07-10 | 1.1302 | 1.1302 |
| 2026-07-09 | 1.1350 | 1.1350 |
| 2026-07-08 | 1.1383 | 1.1383 |
| 2026-07-07 | 1.1412 | 1.1412 |
| 2026-07-06 | 1.1544 | 1.1544 |
| 2026-07-03 | 1.1436 | 1.1436 |
| 2026-07-02 | 1.1359 | 1.1359 |
| 2026-07-01 | 1.1382 | 1.1382 |
| 2026-06-30 | 1.1372 | 1.1372 |
| 2026-06-29 | 1.1362 | 1.1362 |
| 2026-06-26 | 1.1085 | 1.1085 |
| 2026-06-25 | 1.1282 | 1.1282 |
| 2026-06-24 | 1.1212 | 1.1212 |
| 2026-06-23 | 1.1159 | 1.1159 |
| 2026-06-22 | 1.1285 | 1.1285 |
| 2026-06-18 | 1.1224 | 1.1224 |
| 2026-06-17 | 1.1194 | 1.1194 |
| 2026-06-16 | 1.1239 | 1.1239 |
| 2026-06-15 | 1.1413 | 1.1413 |
| 2026-06-12 | 1.1359 | 1.1359 |
| 2026-06-11 | 1.1212 | 1.1212 |
| 2026-06-10 | 1.1268 | 1.1268 |
| 2026-06-09 | 1.1235 | 1.1235 |
| 2026-06-08 | 1.1211 | 1.1211 |
| 2026-06-05 | 1.1409 | 1.1409 |
| 2026-06-04 | 1.1486 | 1.1486 |
| 2026-06-03 | 1.1657 | 1.1657 |
| 2026-06-02 | 1.1830 | 1.1830 |
| 2026-06-01 | 1.1903 | 1.1903 |
| 2026-05-29 | 1.1822 | 1.1822 |
| 2026-05-28 | 1.1778 | 1.1778 |
| 2026-05-27 | 1.1921 | 1.1921 |
| 2026-05-26 | 1.1997 | 1.1997 |
| 2026-05-25 | 1.1941 | 1.1941 |
| 2026-05-22 | 1.1944 | 1.1944 |
| 2026-05-21 | 1.1947 | 1.1947 |
| 2026-05-20 | 1.2036 | 1.2036 |
| 2026-05-19 | 1.2097 | 1.2097 |
| 2026-05-18 | 1.2079 | 1.2079 |
| 2026-05-15 | 1.2238 | 1.2238 |
| 2026-05-14 | 1.2329 | 1.2329 |
| 2026-05-13 | 1.2493 | 1.2493 |
| 2026-05-12 | 1.2547 | 1.2547 |
| 2026-05-11 | 1.2665 | 1.2665 |
| 2026-05-08 | 1.2659 | 1.2659 |
| 2026-05-07 | 1.2722 | 1.2722 |
