鹏扬消费主题混合发起式C(019706)
2026-02-10
1.3461
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.3461 | 1.3461 |
| 2026-02-09 | 1.3461 | 1.3461 |
| 2026-02-06 | 1.3339 | 1.3339 |
| 2026-02-05 | 1.3455 | 1.3455 |
| 2026-02-04 | 1.3359 | 1.3359 |
| 2026-02-03 | 1.3200 | 1.3200 |
| 2026-02-02 | 1.3047 | 1.3047 |
| 2026-01-30 | 1.3244 | 1.3244 |
| 2026-01-29 | 1.3408 | 1.3408 |
| 2026-01-28 | 1.3554 | 1.3554 |
| 2026-01-27 | 1.3544 | 1.3544 |
| 2026-01-26 | 1.3600 | 1.3600 |
| 2026-01-23 | 1.3753 | 1.3753 |
| 2026-01-22 | 1.3673 | 1.3673 |
| 2026-01-21 | 1.3748 | 1.3748 |
| 2026-01-20 | 1.3742 | 1.3742 |
| 2026-01-19 | 1.3708 | 1.3708 |
| 2026-01-16 | 1.3587 | 1.3587 |
| 2026-01-15 | 1.3642 | 1.3642 |
| 2026-01-14 | 1.3642 | 1.3642 |
| 2026-01-13 | 1.3666 | 1.3666 |
| 2026-01-12 | 1.3743 | 1.3743 |
| 2026-01-09 | 1.3567 | 1.3567 |
| 2026-01-08 | 1.3381 | 1.3381 |
| 2026-01-07 | 1.3348 | 1.3348 |
| 2026-01-06 | 1.3341 | 1.3341 |
| 2026-01-05 | 1.3199 | 1.3199 |
| 2025-12-31 | 1.2969 | 1.2969 |
| 2025-12-30 | 1.3009 | 1.3009 |
| 2025-12-29 | 1.3028 | 1.3028 |
| 2025-12-26 | 1.3143 | 1.3143 |
| 2025-12-25 | 1.3192 | 1.3192 |
| 2025-12-24 | 1.3140 | 1.3140 |
| 2025-12-23 | 1.3172 | 1.3172 |
| 2025-12-22 | 1.3185 | 1.3185 |
| 2025-12-19 | 1.3147 | 1.3147 |
| 2025-12-18 | 1.2952 | 1.2952 |
| 2025-12-17 | 1.2989 | 1.2989 |
| 2025-12-16 | 1.2797 | 1.2797 |
| 2025-12-15 | 1.2879 | 1.2879 |
| 2025-12-12 | 1.3008 | 1.3008 |
| 2025-12-11 | 1.2902 | 1.2902 |
| 2025-12-10 | 1.2985 | 1.2985 |
| 2025-12-09 | 1.2897 | 1.2897 |
| 2025-12-08 | 1.2984 | 1.2984 |
| 2025-12-05 | 1.3046 | 1.3046 |
| 2025-12-04 | 1.3027 | 1.3027 |
| 2025-12-03 | 1.3046 | 1.3046 |
| 2025-12-02 | 1.3145 | 1.3145 |
| 2025-12-01 | 1.3193 | 1.3193 |
| 2025-11-28 | 1.3136 | 1.3136 |
| 2025-11-27 | 1.3052 | 1.3052 |
| 2025-11-26 | 1.3016 | 1.3016 |
| 2025-11-25 | 1.2945 | 1.2945 |
| 2025-11-24 | 1.2821 | 1.2821 |
| 2025-11-21 | 1.2705 | 1.2705 |
| 2025-11-20 | 1.2897 | 1.2897 |
| 2025-11-19 | 1.2940 | 1.2940 |
| 2025-11-18 | 1.2944 | 1.2944 |
| 2025-11-17 | 1.3060 | 1.3060 |
| 2025-11-14 | 1.3155 | 1.3155 |
| 2025-11-13 | 1.3339 | 1.3339 |
| 2025-11-12 | 1.3278 | 1.3278 |
| 2025-11-11 | 1.3273 | 1.3273 |
| 2025-11-10 | 1.3277 | 1.3277 |
| 2025-11-07 | 1.3059 | 1.3059 |
| 2025-11-06 | 1.3205 | 1.3205 |
| 2025-11-05 | 1.3095 | 1.3095 |
| 2025-11-04 | 1.3043 | 1.3043 |
| 2025-11-03 | 1.3281 | 1.3281 |
| 2025-10-31 | 1.3238 | 1.3238 |
| 2025-10-30 | 1.3211 | 1.3211 |
| 2025-10-29 | 1.3405 | 1.3405 |
| 2025-10-28 | 1.3326 | 1.3326 |
| 2025-10-27 | 1.3391 | 1.3391 |
| 2025-10-24 | 1.3312 | 1.3312 |
| 2025-10-23 | 1.3248 | 1.3248 |
| 2025-10-22 | 1.3310 | 1.3310 |
| 2025-10-21 | 1.3405 | 1.3405 |
| 2025-10-20 | 1.3427 | 1.3427 |
| 2025-10-17 | 1.3385 | 1.3385 |
| 2025-10-16 | 1.3619 | 1.3619 |
| 2025-10-15 | 1.3627 | 1.3627 |
| 2025-10-14 | 1.3277 | 1.3277 |
| 2025-10-13 | 1.3418 | 1.3418 |
| 2025-10-10 | 1.3480 | 1.3480 |
| 2025-10-09 | 1.3411 | 1.3411 |
| 2025-09-30 | 1.3553 | 1.3553 |
| 2025-09-29 | 1.3459 | 1.3459 |
| 2025-09-26 | 1.3390 | 1.3390 |
| 2025-09-25 | 1.3499 | 1.3499 |
| 2025-09-24 | 1.3539 | 1.3539 |
| 2025-09-23 | 1.3427 | 1.3427 |
| 2025-09-22 | 1.3576 | 1.3576 |
| 2025-09-19 | 1.3715 | 1.3715 |
| 2025-09-18 | 1.3667 | 1.3667 |
| 2025-09-17 | 1.3778 | 1.3778 |
| 2025-09-16 | 1.3795 | 1.3795 |
| 2025-09-15 | 1.3728 | 1.3728 |
| 2025-09-12 | 1.3759 | 1.3759 |
| 2025-09-11 | 1.3784 | 1.3784 |
| 2025-09-10 | 1.3850 | 1.3850 |
| 2025-09-09 | 1.3951 | 1.3951 |
| 2025-09-08 | 1.4003 | 1.4003 |
| 2025-09-05 | 1.3992 | 1.3992 |
| 2025-09-04 | 1.3751 | 1.3751 |
| 2025-09-03 | 1.3826 | 1.3826 |
| 2025-09-02 | 1.3955 | 1.3955 |
| 2025-09-01 | 1.4121 | 1.4121 |
| 2025-08-29 | 1.4164 | 1.4164 |
| 2025-08-28 | 1.3924 | 1.3924 |
| 2025-08-27 | 1.4031 | 1.4031 |
| 2025-08-26 | 1.4340 | 1.4340 |
| 2025-08-25 | 1.4250 | 1.4250 |
| 2025-08-22 | 1.4053 | 1.4053 |
| 2025-08-21 | 1.4038 | 1.4038 |
| 2025-08-20 | 1.4003 | 1.4003 |
| 2025-08-19 | 1.3749 | 1.3749 |
| 2025-08-18 | 1.3748 | 1.3748 |
