鹏扬消费主题混合发起式A(019705)
2025-12-25
1.3306
0.3923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3306 | 1.3306 |
| 2025-12-24 | 1.3254 | 1.3254 |
| 2025-12-23 | 1.3286 | 1.3286 |
| 2025-12-22 | 1.3299 | 1.3299 |
| 2025-12-19 | 1.3261 | 1.3261 |
| 2025-12-18 | 1.3063 | 1.3063 |
| 2025-12-17 | 1.3101 | 1.3101 |
| 2025-12-16 | 1.2906 | 1.2906 |
| 2025-12-15 | 1.2989 | 1.2989 |
| 2025-12-12 | 1.3119 | 1.3119 |
| 2025-12-11 | 1.3012 | 1.3012 |
| 2025-12-10 | 1.3095 | 1.3095 |
| 2025-12-09 | 1.3007 | 1.3007 |
| 2025-12-08 | 1.3095 | 1.3095 |
| 2025-12-05 | 1.3157 | 1.3157 |
| 2025-12-04 | 1.3137 | 1.3137 |
| 2025-12-03 | 1.3156 | 1.3156 |
| 2025-12-02 | 1.3256 | 1.3256 |
| 2025-12-01 | 1.3304 | 1.3304 |
| 2025-11-28 | 1.3246 | 1.3246 |
| 2025-11-27 | 1.3161 | 1.3161 |
| 2025-11-26 | 1.3125 | 1.3125 |
| 2025-11-25 | 1.3053 | 1.3053 |
| 2025-11-24 | 1.2928 | 1.2928 |
| 2025-11-21 | 1.2811 | 1.2811 |
| 2025-11-20 | 1.3004 | 1.3004 |
| 2025-11-19 | 1.3047 | 1.3047 |
| 2025-11-18 | 1.3051 | 1.3051 |
| 2025-11-17 | 1.3168 | 1.3168 |
| 2025-11-14 | 1.3264 | 1.3264 |
| 2025-11-13 | 1.3448 | 1.3448 |
| 2025-11-12 | 1.3387 | 1.3387 |
| 2025-11-11 | 1.3382 | 1.3382 |
| 2025-11-10 | 1.3385 | 1.3385 |
| 2025-11-07 | 1.3165 | 1.3165 |
| 2025-11-06 | 1.3312 | 1.3312 |
| 2025-11-05 | 1.3201 | 1.3201 |
| 2025-11-04 | 1.3149 | 1.3149 |
| 2025-11-03 | 1.3388 | 1.3388 |
| 2025-10-31 | 1.3345 | 1.3345 |
| 2025-10-30 | 1.3318 | 1.3318 |
| 2025-10-29 | 1.3513 | 1.3513 |
| 2025-10-28 | 1.3433 | 1.3433 |
| 2025-10-27 | 1.3498 | 1.3498 |
| 2025-10-24 | 1.3419 | 1.3419 |
| 2025-10-23 | 1.3354 | 1.3354 |
| 2025-10-22 | 1.3416 | 1.3416 |
| 2025-10-21 | 1.3511 | 1.3511 |
| 2025-10-20 | 1.3533 | 1.3533 |
| 2025-10-17 | 1.3491 | 1.3491 |
| 2025-10-16 | 1.3727 | 1.3727 |
| 2025-10-15 | 1.3735 | 1.3735 |
| 2025-10-14 | 1.3381 | 1.3381 |
| 2025-10-13 | 1.3523 | 1.3523 |
| 2025-10-10 | 1.3585 | 1.3585 |
| 2025-10-09 | 1.3516 | 1.3516 |
| 2025-09-30 | 1.3657 | 1.3657 |
| 2025-09-29 | 1.3563 | 1.3563 |
| 2025-09-26 | 1.3492 | 1.3492 |
| 2025-09-25 | 1.3603 | 1.3603 |
| 2025-09-24 | 1.3642 | 1.3642 |
| 2025-09-23 | 1.3530 | 1.3530 |
| 2025-09-22 | 1.3680 | 1.3680 |
| 2025-09-19 | 1.3819 | 1.3819 |
| 2025-09-18 | 1.3771 | 1.3771 |
| 2025-09-17 | 1.3883 | 1.3883 |
| 2025-09-16 | 1.3899 | 1.3899 |
| 2025-09-15 | 1.3832 | 1.3832 |
| 2025-09-12 | 1.3862 | 1.3862 |
| 2025-09-11 | 1.3888 | 1.3888 |
| 2025-09-10 | 1.3953 | 1.3953 |
| 2025-09-09 | 1.4055 | 1.4055 |
| 2025-09-08 | 1.4108 | 1.4108 |
| 2025-09-05 | 1.4096 | 1.4096 |
| 2025-09-04 | 1.3853 | 1.3853 |
| 2025-09-03 | 1.3929 | 1.3929 |
| 2025-09-02 | 1.4058 | 1.4058 |
| 2025-09-01 | 1.4225 | 1.4225 |
| 2025-08-29 | 1.4268 | 1.4268 |
| 2025-08-28 | 1.4026 | 1.4026 |
| 2025-08-27 | 1.4134 | 1.4134 |
| 2025-08-26 | 1.4445 | 1.4445 |
| 2025-08-25 | 1.4354 | 1.4354 |
| 2025-08-22 | 1.4155 | 1.4155 |
| 2025-08-21 | 1.4140 | 1.4140 |
| 2025-08-20 | 1.4105 | 1.4105 |
| 2025-08-19 | 1.3849 | 1.3849 |
| 2025-08-18 | 1.3847 | 1.3847 |
| 2025-08-15 | 1.3807 | 1.3807 |
| 2025-08-14 | 1.3746 | 1.3746 |
| 2025-08-13 | 1.3771 | 1.3771 |
| 2025-08-12 | 1.3732 | 1.3732 |
| 2025-08-11 | 1.3796 | 1.3796 |
| 2025-08-08 | 1.3913 | 1.3913 |
| 2025-08-07 | 1.3934 | 1.3934 |
| 2025-08-06 | 1.3875 | 1.3875 |
| 2025-08-05 | 1.3710 | 1.3710 |
| 2025-08-04 | 1.3566 | 1.3566 |
| 2025-08-01 | 1.3427 | 1.3427 |
| 2025-07-31 | 1.3510 | 1.3510 |
| 2025-07-30 | 1.3729 | 1.3729 |
| 2025-07-29 | 1.3709 | 1.3709 |
| 2025-07-28 | 1.3659 | 1.3659 |
| 2025-07-25 | 1.3689 | 1.3689 |
| 2025-07-24 | 1.3720 | 1.3720 |
| 2025-07-23 | 1.3636 | 1.3636 |
| 2025-07-22 | 1.3637 | 1.3637 |
| 2025-07-21 | 1.3577 | 1.3577 |
| 2025-07-18 | 1.3588 | 1.3588 |
| 2025-07-17 | 1.3582 | 1.3582 |
| 2025-07-16 | 1.3477 | 1.3477 |
| 2025-07-15 | 1.3490 | 1.3490 |
| 2025-07-14 | 1.3440 | 1.3440 |
| 2025-07-11 | 1.3312 | 1.3312 |
| 2025-07-10 | 1.3388 | 1.3388 |
| 2025-07-09 | 1.3518 | 1.3518 |
| 2025-07-08 | 1.3450 | 1.3450 |
| 2025-07-07 | 1.3445 | 1.3445 |
| 2025-07-04 | 1.3454 | 1.3454 |
| 2025-07-03 | 1.3515 | 1.3515 |
