鹏扬消费主题混合发起式A(019705)
2025-05-30
1.3130
-0.5378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3130 | 1.3130 |
| 2025-05-29 | 1.3201 | 1.3201 |
| 2025-05-28 | 1.3153 | 1.3153 |
| 2025-05-27 | 1.3149 | 1.3149 |
| 2025-05-26 | 1.3059 | 1.3059 |
| 2025-05-23 | 1.3168 | 1.3168 |
| 2025-05-22 | 1.3241 | 1.3241 |
| 2025-05-21 | 1.3346 | 1.3346 |
| 2025-05-20 | 1.3258 | 1.3258 |
| 2025-05-19 | 1.2976 | 1.2976 |
| 2025-05-16 | 1.2874 | 1.2874 |
| 2025-05-15 | 1.2850 | 1.2850 |
| 2025-05-14 | 1.2790 | 1.2790 |
| 2025-05-13 | 1.2741 | 1.2741 |
| 2025-05-12 | 1.2757 | 1.2757 |
| 2025-05-09 | 1.2639 | 1.2639 |
| 2025-05-08 | 1.2545 | 1.2545 |
| 2025-05-07 | 1.2510 | 1.2510 |
| 2025-05-06 | 1.2586 | 1.2586 |
| 2025-04-30 | 1.2420 | 1.2420 |
| 2025-04-29 | 1.2448 | 1.2448 |
| 2025-04-28 | 1.2387 | 1.2387 |
| 2025-04-25 | 1.2320 | 1.2320 |
| 2025-04-24 | 1.2320 | 1.2320 |
| 2025-04-23 | 1.2284 | 1.2284 |
| 2025-04-22 | 1.2253 | 1.2253 |
| 2025-04-21 | 1.2153 | 1.2153 |
| 2025-04-18 | 1.1944 | 1.1944 |
| 2025-04-17 | 1.2060 | 1.2060 |
| 2025-04-16 | 1.1987 | 1.1987 |
| 2025-04-15 | 1.2066 | 1.2066 |
| 2025-04-14 | 1.2021 | 1.2021 |
| 2025-04-11 | 1.1802 | 1.1802 |
| 2025-04-10 | 1.1746 | 1.1746 |
| 2025-04-09 | 1.1552 | 1.1552 |
| 2025-04-08 | 1.1414 | 1.1414 |
| 2025-04-07 | 1.1157 | 1.1157 |
| 2025-04-03 | 1.2110 | 1.2110 |
| 2025-04-02 | 1.2159 | 1.2159 |
| 2025-04-01 | 1.2143 | 1.2143 |
| 2025-03-31 | 1.2037 | 1.2037 |
| 2025-03-28 | 1.2079 | 1.2079 |
| 2025-03-27 | 1.2064 | 1.2064 |
| 2025-03-26 | 1.1904 | 1.1904 |
| 2025-03-25 | 1.1826 | 1.1826 |
| 2025-03-24 | 1.1956 | 1.1956 |
| 2025-03-21 | 1.1871 | 1.1871 |
| 2025-03-20 | 1.2053 | 1.2053 |
| 2025-03-19 | 1.2155 | 1.2155 |
| 2025-03-18 | 1.2150 | 1.2150 |
| 2025-03-17 | 1.2062 | 1.2062 |
| 2025-03-14 | 1.2075 | 1.2075 |
| 2025-03-13 | 1.1747 | 1.1747 |
| 2025-03-12 | 1.1825 | 1.1825 |
| 2025-03-11 | 1.1855 | 1.1855 |
| 2025-03-10 | 1.1771 | 1.1771 |
| 2025-03-07 | 1.1867 | 1.1867 |
| 2025-03-06 | 1.1839 | 1.1839 |
| 2025-03-05 | 1.1658 | 1.1658 |
| 2025-03-04 | 1.1507 | 1.1507 |
| 2025-03-03 | 1.1571 | 1.1571 |
| 2025-02-28 | 1.1468 | 1.1468 |
| 2025-02-27 | 1.1642 | 1.1642 |
| 2025-02-26 | 1.1491 | 1.1491 |
| 2025-02-25 | 1.1412 | 1.1412 |
| 2025-02-24 | 1.1524 | 1.1524 |
| 2025-02-21 | 1.1542 | 1.1542 |
| 2025-02-20 | 1.1466 | 1.1466 |
| 2025-02-19 | 1.1453 | 1.1453 |
| 2025-02-18 | 1.1414 | 1.1414 |
| 2025-02-17 | 1.1506 | 1.1506 |
| 2025-02-14 | 1.1564 | 1.1564 |
| 2025-02-13 | 1.1466 | 1.1466 |
| 2025-02-12 | 1.1475 | 1.1475 |
| 2025-02-11 | 1.1427 | 1.1427 |
| 2025-02-10 | 1.1475 | 1.1475 |
| 2025-02-07 | 1.1408 | 1.1408 |
| 2025-02-06 | 1.1221 | 1.1221 |
| 2025-02-05 | 1.1079 | 1.1079 |
| 2025-01-27 | 1.1071 | 1.1071 |
| 2025-01-24 | 1.1086 | 1.1086 |
| 2025-01-23 | 1.0973 | 1.0973 |
| 2025-01-22 | 1.1063 | 1.1063 |
| 2025-01-21 | 1.1192 | 1.1192 |
| 2025-01-20 | 1.1168 | 1.1168 |
| 2025-01-17 | 1.1097 | 1.1097 |
| 2025-01-16 | 1.1021 | 1.1021 |
| 2025-01-15 | 1.0995 | 1.0995 |
| 2025-01-14 | 1.1032 | 1.1032 |
| 2025-01-13 | 1.0742 | 1.0742 |
| 2025-01-10 | 1.0812 | 1.0812 |
| 2025-01-09 | 1.0963 | 1.0963 |
| 2025-01-08 | 1.1009 | 1.1009 |
| 2025-01-07 | 1.0941 | 1.0941 |
| 2025-01-06 | 1.0946 | 1.0946 |
| 2025-01-03 | 1.0981 | 1.0981 |
| 2025-01-02 | 1.1045 | 1.1045 |
| 2024-12-31 | 1.1140 | 1.1140 |
| 2024-12-30 | 1.1219 | 1.1219 |
| 2024-12-27 | 1.1211 | 1.1211 |
| 2024-12-26 | 1.1205 | 1.1205 |
| 2024-12-25 | 1.1197 | 1.1197 |
| 2024-12-24 | 1.1223 | 1.1223 |
| 2024-12-23 | 1.1084 | 1.1084 |
| 2024-12-20 | 1.1105 | 1.1105 |
| 2024-12-19 | 1.1106 | 1.1106 |
| 2024-12-18 | 1.1154 | 1.1154 |
| 2024-12-17 | 1.1157 | 1.1157 |
| 2024-12-16 | 1.1192 | 1.1192 |
| 2024-12-13 | 1.1280 | 1.1280 |
| 2024-12-12 | 1.1500 | 1.1500 |
| 2024-12-11 | 1.1295 | 1.1295 |
| 2024-12-10 | 1.1182 | 1.1182 |
| 2024-12-09 | 1.1040 | 1.1040 |
| 2024-12-06 | 1.1022 | 1.1022 |
| 2024-12-05 | 1.0936 | 1.0936 |
| 2024-12-04 | 1.0986 | 1.0986 |
| 2024-12-03 | 1.1069 | 1.1069 |
