鹏扬消费主题混合发起式A(019705)
2026-07-22
1.1600
-0.4121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.2726 | 1.2726 |
| 2026-04-30 | 1.2788 | 1.2788 |
| 2026-04-29 | 1.2859 | 1.2859 |
| 2026-04-28 | 1.2637 | 1.2637 |
| 2026-04-27 | 1.2699 | 1.2699 |
| 2026-04-24 | 1.2742 | 1.2742 |
| 2026-04-23 | 1.2825 | 1.2825 |
| 2026-04-22 | 1.2809 | 1.2809 |
| 2026-04-21 | 1.2800 | 1.2800 |
| 2026-04-20 | 1.2799 | 1.2799 |
| 2026-04-17 | 1.2745 | 1.2745 |
| 2026-04-16 | 1.2889 | 1.2889 |
| 2026-04-15 | 1.2781 | 1.2781 |
| 2026-04-14 | 1.2682 | 1.2682 |
| 2026-04-13 | 1.2636 | 1.2636 |
| 2026-04-10 | 1.2778 | 1.2778 |
| 2026-04-09 | 1.2658 | 1.2658 |
| 2026-04-08 | 1.2716 | 1.2716 |
| 2026-04-07 | 1.2481 | 1.2481 |
| 2026-04-03 | 1.2482 | 1.2482 |
| 2026-04-02 | 1.2645 | 1.2645 |
| 2026-04-01 | 1.2675 | 1.2675 |
| 2026-03-31 | 1.2351 | 1.2351 |
| 2026-03-30 | 1.2359 | 1.2359 |
| 2026-03-27 | 1.2357 | 1.2357 |
| 2026-03-26 | 1.2163 | 1.2163 |
| 2026-03-25 | 1.2367 | 1.2367 |
| 2026-03-24 | 1.2291 | 1.2291 |
| 2026-03-23 | 1.2028 | 1.2028 |
| 2026-03-20 | 1.2517 | 1.2517 |
| 2026-03-19 | 1.2596 | 1.2596 |
| 2026-03-18 | 1.2896 | 1.2896 |
| 2026-03-17 | 1.2902 | 1.2902 |
| 2026-03-16 | 1.2921 | 1.2921 |
| 2026-03-13 | 1.2774 | 1.2774 |
| 2026-03-12 | 1.2770 | 1.2770 |
| 2026-03-11 | 1.2874 | 1.2874 |
| 2026-03-10 | 1.2866 | 1.2866 |
| 2026-03-09 | 1.2630 | 1.2630 |
| 2026-03-06 | 1.2858 | 1.2858 |
| 2026-03-05 | 1.2584 | 1.2584 |
| 2026-03-04 | 1.2542 | 1.2542 |
| 2026-03-03 | 1.2708 | 1.2708 |
| 2026-03-02 | 1.2908 | 1.2908 |
| 2026-02-27 | 1.3128 | 1.3128 |
| 2026-02-26 | 1.3125 | 1.3125 |
| 2026-02-25 | 1.3238 | 1.3238 |
| 2026-02-24 | 1.3213 | 1.3213 |
| 2026-02-13 | 1.3332 | 1.3332 |
| 2026-02-12 | 1.3459 | 1.3459 |
| 2026-02-11 | 1.3556 | 1.3556 |
| 2026-02-10 | 1.3585 | 1.3585 |
| 2026-02-09 | 1.3584 | 1.3584 |
| 2026-02-06 | 1.3461 | 1.3461 |
| 2026-02-05 | 1.3577 | 1.3577 |
| 2026-02-04 | 1.3481 | 1.3481 |
| 2026-02-03 | 1.3321 | 1.3321 |
| 2026-02-02 | 1.3165 | 1.3165 |
| 2026-01-30 | 1.3365 | 1.3365 |
| 2026-01-29 | 1.3529 | 1.3529 |
| 2026-01-28 | 1.3676 | 1.3676 |
| 2026-01-27 | 1.3666 | 1.3666 |
| 2026-01-26 | 1.3723 | 1.3723 |
