鹏扬消费主题混合发起式C(019706)
2025-07-09
1.3426
0.5091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.3426 | 1.3426 |
| 2025-07-08 | 1.3358 | 1.3358 |
| 2025-07-07 | 1.3354 | 1.3354 |
| 2025-07-04 | 1.3363 | 1.3363 |
| 2025-07-03 | 1.3424 | 1.3424 |
| 2025-07-02 | 1.3406 | 1.3406 |
| 2025-07-01 | 1.3517 | 1.3517 |
| 2025-06-30 | 1.3430 | 1.3430 |
| 2025-06-27 | 1.3257 | 1.3257 |
| 2025-06-26 | 1.3214 | 1.3214 |
| 2025-06-25 | 1.3304 | 1.3304 |
| 2025-06-24 | 1.3178 | 1.3178 |
| 2025-06-23 | 1.2953 | 1.2953 |
| 2025-06-20 | 1.2925 | 1.2925 |
| 2025-06-19 | 1.2975 | 1.2975 |
| 2025-06-18 | 1.3175 | 1.3175 |
| 2025-06-17 | 1.3263 | 1.3263 |
| 2025-06-16 | 1.3522 | 1.3522 |
| 2025-06-13 | 1.3523 | 1.3523 |
| 2025-06-12 | 1.3664 | 1.3664 |
| 2025-06-11 | 1.3571 | 1.3571 |
| 2025-06-10 | 1.3472 | 1.3472 |
| 2025-06-09 | 1.3414 | 1.3414 |
| 2025-06-06 | 1.3311 | 1.3311 |
| 2025-06-05 | 1.3423 | 1.3423 |
| 2025-06-04 | 1.3619 | 1.3619 |
| 2025-06-03 | 1.3305 | 1.3305 |
| 2025-05-30 | 1.3047 | 1.3047 |
| 2025-05-29 | 1.3119 | 1.3119 |
| 2025-05-28 | 1.3071 | 1.3071 |
| 2025-05-27 | 1.3067 | 1.3067 |
| 2025-05-26 | 1.2978 | 1.2978 |
| 2025-05-23 | 1.3087 | 1.3087 |
| 2025-05-22 | 1.3159 | 1.3159 |
| 2025-05-21 | 1.3263 | 1.3263 |
| 2025-05-20 | 1.3176 | 1.3176 |
| 2025-05-19 | 1.2896 | 1.2896 |
| 2025-05-16 | 1.2795 | 1.2795 |
| 2025-05-15 | 1.2771 | 1.2771 |
| 2025-05-14 | 1.2712 | 1.2712 |
| 2025-05-13 | 1.2663 | 1.2663 |
| 2025-05-12 | 1.2680 | 1.2680 |
| 2025-05-09 | 1.2562 | 1.2562 |
| 2025-05-08 | 1.2469 | 1.2469 |
| 2025-05-07 | 1.2435 | 1.2435 |
| 2025-05-06 | 1.2511 | 1.2511 |
| 2025-04-30 | 1.2359 | 1.2359 |
| 2025-04-29 | 1.2386 | 1.2386 |
| 2025-04-28 | 1.2326 | 1.2326 |
| 2025-04-25 | 1.2260 | 1.2260 |
| 2025-04-24 | 1.2260 | 1.2260 |
| 2025-04-23 | 1.2224 | 1.2224 |
| 2025-04-22 | 1.2194 | 1.2194 |
| 2025-04-21 | 1.2094 | 1.2094 |
| 2025-04-18 | 1.1886 | 1.1886 |
| 2025-04-17 | 1.2002 | 1.2002 |
| 2025-04-16 | 1.1930 | 1.1930 |
| 2025-04-15 | 1.2009 | 1.2009 |
| 2025-04-14 | 1.1964 | 1.1964 |
| 2025-04-11 | 1.1746 | 1.1746 |
| 2025-04-10 | 1.1690 | 1.1690 |
| 2025-04-09 | 1.1497 | 1.1497 |
| 2025-04-08 | 1.1360 | 1.1360 |
| 2025-04-07 | 1.1105 | 1.1105 |
| 2025-04-03 | 1.2054 | 1.2054 |
| 2025-04-02 | 1.2102 | 1.2102 |
| 2025-04-01 | 1.2086 | 1.2086 |
| 2025-03-31 | 1.1981 | 1.1981 |
| 2025-03-28 | 1.2023 | 1.2023 |
| 2025-03-27 | 1.2008 | 1.2008 |
| 2025-03-26 | 1.1850 | 1.1850 |
| 2025-03-25 | 1.1772 | 1.1772 |
| 2025-03-24 | 1.1902 | 1.1902 |
| 2025-03-21 | 1.1817 | 1.1817 |
| 2025-03-20 | 1.1998 | 1.1998 |
| 2025-03-19 | 1.2100 | 1.2100 |
| 2025-03-18 | 1.2096 | 1.2096 |
| 2025-03-17 | 1.2008 | 1.2008 |
| 2025-03-14 | 1.2022 | 1.2022 |
| 2025-03-13 | 1.1694 | 1.1694 |
| 2025-03-12 | 1.1773 | 1.1773 |
| 2025-03-11 | 1.1802 | 1.1802 |
| 2025-03-10 | 1.1719 | 1.1719 |
| 2025-03-07 | 1.1815 | 1.1815 |
| 2025-03-06 | 1.1788 | 1.1788 |
| 2025-03-05 | 1.1607 | 1.1607 |
| 2025-03-04 | 1.1457 | 1.1457 |
| 2025-03-03 | 1.1520 | 1.1520 |
| 2025-02-28 | 1.1418 | 1.1418 |
| 2025-02-27 | 1.1592 | 1.1592 |
| 2025-02-26 | 1.1442 | 1.1442 |
| 2025-02-25 | 1.1363 | 1.1363 |
| 2025-02-24 | 1.1475 | 1.1475 |
| 2025-02-21 | 1.1493 | 1.1493 |
| 2025-02-20 | 1.1417 | 1.1417 |
| 2025-02-19 | 1.1405 | 1.1405 |
| 2025-02-18 | 1.1366 | 1.1366 |
| 2025-02-17 | 1.1458 | 1.1458 |
| 2025-02-14 | 1.1516 | 1.1516 |
| 2025-02-13 | 1.1419 | 1.1419 |
| 2025-02-12 | 1.1427 | 1.1427 |
| 2025-02-11 | 1.1380 | 1.1380 |
| 2025-02-10 | 1.1427 | 1.1427 |
| 2025-02-07 | 1.1361 | 1.1361 |
| 2025-02-06 | 1.1175 | 1.1175 |
| 2025-02-05 | 1.1035 | 1.1035 |
| 2025-01-27 | 1.1027 | 1.1027 |
| 2025-01-24 | 1.1043 | 1.1043 |
| 2025-01-23 | 1.0930 | 1.0930 |
| 2025-01-22 | 1.1019 | 1.1019 |
| 2025-01-21 | 1.1149 | 1.1149 |
| 2025-01-20 | 1.1125 | 1.1125 |
| 2025-01-17 | 1.1054 | 1.1054 |
| 2025-01-16 | 1.0978 | 1.0978 |
| 2025-01-15 | 1.0953 | 1.0953 |
| 2025-01-14 | 1.0990 | 1.0990 |
| 2025-01-13 | 1.0701 | 1.0701 |
