基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬消费主题混合发起式A(019705)
2024-07-26
0.9524
0.9433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9435 | 0.9435 |
| 2024-07-24 | 0.9476 | 0.9476 |
| 2024-07-23 | 0.9595 | 0.9595 |
| 2024-07-22 | 0.9854 | 0.9854 |
| 2024-07-19 | 0.9910 | 0.9910 |
| 2024-07-18 | 0.9923 | 0.9923 |
| 2024-07-17 | 0.9894 | 0.9894 |
| 2024-07-16 | 0.9872 | 0.9872 |
| 2024-07-15 | 0.9946 | 0.9946 |
| 2024-07-12 | 1.0018 | 1.0018 |
| 2024-07-11 | 0.9927 | 0.9927 |
| 2024-07-10 | 0.9774 | 0.9774 |
| 2024-07-09 | 0.9743 | 0.9743 |
| 2024-07-08 | 0.9643 | 0.9643 |
| 2024-07-05 | 0.9785 | 0.9785 |
| 2024-07-04 | 0.9778 | 0.9778 |
| 2024-07-03 | 0.9826 | 0.9826 |
| 2024-07-02 | 0.9918 | 0.9918 |
| 2024-07-01 | 1.0046 | 1.0046 |
| 2024-06-30 | 1.0048 | 1.0048 |
| 2024-06-28 | 1.0050 | 1.0050 |
| 2024-06-27 | 1.0058 | 1.0058 |
| 2024-06-26 | 1.0178 | 1.0178 |
| 2024-06-25 | 1.0166 | 1.0166 |
| 2024-06-24 | 1.0145 | 1.0145 |
| 2024-06-21 | 1.0250 | 1.0250 |
| 2024-06-20 | 1.0317 | 1.0317 |
| 2024-06-19 | 1.0420 | 1.0420 |
| 2024-06-18 | 1.0492 | 1.0492 |
| 2024-06-17 | 1.0550 | 1.0550 |
| 2024-06-14 | 1.0576 | 1.0576 |
| 2024-06-13 | 1.0564 | 1.0564 |
| 2024-06-12 | 1.0625 | 1.0625 |
| 2024-06-11 | 1.0634 | 1.0634 |
| 2024-06-07 | 1.0773 | 1.0773 |
| 2024-06-06 | 1.0857 | 1.0857 |
| 2024-06-05 | 1.0927 | 1.0927 |
| 2024-06-04 | 1.1051 | 1.1051 |
| 2024-06-03 | 1.0932 | 1.0932 |
| 2024-05-31 | 1.0856 | 1.0856 |
| 2024-05-30 | 1.0880 | 1.0880 |
| 2024-05-29 | 1.0971 | 1.0971 |
| 2024-05-28 | 1.1020 | 1.1020 |
| 2024-05-27 | 1.1132 | 1.1132 |
| 2024-05-24 | 1.1096 | 1.1096 |
| 2024-05-23 | 1.1206 | 1.1206 |
| 2024-05-22 | 1.1322 | 1.1322 |
| 2024-05-21 | 1.1388 | 1.1388 |
| 2024-05-20 | 1.1447 | 1.1447 |
| 2024-05-17 | 1.1403 | 1.1403 |
| 2024-05-16 | 1.1373 | 1.1373 |
| 2024-05-15 | 1.1351 | 1.1351 |
| 2024-05-14 | 1.1433 | 1.1433 |
| 2024-05-13 | 1.1407 | 1.1407 |
| 2024-05-10 | 1.1466 | 1.1466 |
| 2024-05-09 | 1.1482 | 1.1482 |
| 2024-05-08 | 1.1371 | 1.1371 |
| 2024-05-07 | 1.1440 | 1.1440 |
| 2024-05-06 | 1.1407 | 1.1407 |
| 2024-04-30 | 1.1100 | 1.1100 |
| 2024-04-29 | 1.1067 | 1.1067 |
| 2024-04-26 | 1.0908 | 1.0908 |
| 2024-04-25 | 1.0794 | 1.0794 |
| 2024-04-24 | 1.0853 | 1.0853 |
| 2024-04-23 | 1.0795 | 1.0795 |
| 2024-04-22 | 1.0747 | 1.0747 |
| 2024-04-19 | 1.0600 | 1.0600 |
| 2024-04-18 | 1.0627 | 1.0627 |
| 2024-04-17 | 1.0602 | 1.0602 |
| 2024-04-16 | 1.0506 | 1.0506 |
| 2024-04-15 | 1.0654 | 1.0654 |
| 2024-04-12 | 1.0534 | 1.0534 |
| 2024-04-11 | 1.0579 | 1.0579 |
| 2024-04-10 | 1.0558 | 1.0558 |
| 2024-04-09 | 1.0633 | 1.0633 |
| 2024-04-08 | 1.0632 | 1.0632 |
| 2024-04-03 | 1.0776 | 1.0776 |
| 2024-04-02 | 1.0772 | 1.0772 |
| 2024-04-01 | 1.0776 | 1.0776 |
| 2024-03-29 | 1.0532 | 1.0532 |
| 2024-03-28 | 1.0509 | 1.0509 |
| 2024-03-27 | 1.0423 | 1.0423 |
| 2024-03-26 | 1.0494 | 1.0494 |
| 2024-03-25 | 1.0411 | 1.0411 |
| 2024-03-22 | 1.0484 | 1.0484 |
| 2024-03-21 | 1.0578 | 1.0578 |
| 2024-03-20 | 1.0576 | 1.0576 |
| 2024-03-19 | 1.0613 | 1.0613 |
| 2024-03-18 | 1.0585 | 1.0585 |
| 2024-03-15 | 1.0509 | 1.0509 |
| 2024-03-14 | 1.0482 | 1.0482 |
| 2024-03-13 | 1.0524 | 1.0524 |
| 2024-03-12 | 1.0528 | 1.0528 |
| 2024-03-11 | 1.0335 | 1.0335 |
| 2024-03-08 | 1.0138 | 1.0138 |
| 2024-03-07 | 1.0100 | 1.0100 |
| 2024-03-06 | 1.0165 | 1.0165 |
| 2024-03-05 | 1.0226 | 1.0226 |
| 2024-03-04 | 1.0248 | 1.0248 |
| 2024-03-01 | 1.0200 | 1.0200 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-28 | 0.9945 | 0.9945 |
| 2024-02-27 | 1.0148 | 1.0148 |
| 2024-02-26 | 1.0108 | 1.0108 |
| 2024-02-23 | 1.0135 | 1.0135 |
| 2024-02-22 | 1.0131 | 1.0131 |
| 2024-02-21 | 1.0082 | 1.0082 |
| 2024-02-20 | 0.9936 | 0.9936 |
| 2024-02-19 | 0.9963 | 0.9963 |
| 2024-02-08 | 1.0024 | 1.0024 |
| 2024-02-07 | 1.0014 | 1.0014 |
| 2024-02-06 | 0.9745 | 0.9745 |
| 2024-02-05 | 0.9355 | 0.9355 |
| 2024-02-02 | 0.9339 | 0.9339 |
| 2024-02-01 | 0.9442 | 0.9442 |
| 2024-01-31 | 0.9423 | 0.9423 |
| 2024-01-30 | 0.9533 | 0.9533 |
| 2024-01-29 | 0.9697 | 0.9697 |
