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C(019706)
2024-07-26
0.9502
0.9455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9502 | 0.9502 |
| 2024-07-25 | 0.9413 | 0.9413 |
| 2024-07-24 | 0.9454 | 0.9454 |
| 2024-07-23 | 0.9573 | 0.9573 |
| 2024-07-22 | 0.9832 | 0.9832 |
| 2024-07-19 | 0.9887 | 0.9887 |
| 2024-07-18 | 0.9901 | 0.9901 |
| 2024-07-17 | 0.9872 | 0.9872 |
| 2024-07-16 | 0.9850 | 0.9850 |
| 2024-07-15 | 0.9924 | 0.9924 |
| 2024-07-12 | 0.9996 | 0.9996 |
| 2024-07-11 | 0.9906 | 0.9906 |
| 2024-07-10 | 0.9753 | 0.9753 |
| 2024-07-09 | 0.9722 | 0.9722 |
| 2024-07-08 | 0.9622 | 0.9622 |
| 2024-07-05 | 0.9764 | 0.9764 |
| 2024-07-04 | 0.9758 | 0.9758 |
| 2024-07-03 | 0.9806 | 0.9806 |
| 2024-07-02 | 0.9897 | 0.9897 |
| 2024-07-01 | 1.0025 | 1.0025 |
| 2024-06-30 | 1.0028 | 1.0028 |
| 2024-06-28 | 1.0029 | 1.0029 |
| 2024-06-27 | 1.0038 | 1.0038 |
| 2024-06-26 | 1.0158 | 1.0158 |
| 2024-06-25 | 1.0146 | 1.0146 |
| 2024-06-24 | 1.0125 | 1.0125 |
| 2024-06-21 | 1.0230 | 1.0230 |
| 2024-06-20 | 1.0298 | 1.0298 |
| 2024-06-19 | 1.0400 | 1.0400 |
| 2024-06-18 | 1.0472 | 1.0472 |
| 2024-06-17 | 1.0530 | 1.0530 |
| 2024-06-14 | 1.0557 | 1.0557 |
| 2024-06-13 | 1.0545 | 1.0545 |
| 2024-06-12 | 1.0605 | 1.0605 |
| 2024-06-11 | 1.0615 | 1.0615 |
| 2024-06-07 | 1.0754 | 1.0754 |
| 2024-06-06 | 1.0838 | 1.0838 |
| 2024-06-05 | 1.0908 | 1.0908 |
| 2024-06-04 | 1.1032 | 1.1032 |
| 2024-06-03 | 1.0913 | 1.0913 |
| 2024-05-31 | 1.0838 | 1.0838 |
| 2024-05-30 | 1.0862 | 1.0862 |
| 2024-05-29 | 1.0953 | 1.0953 |
| 2024-05-28 | 1.1002 | 1.1002 |
| 2024-05-27 | 1.1114 | 1.1114 |
| 2024-05-24 | 1.1078 | 1.1078 |
| 2024-05-23 | 1.1188 | 1.1188 |
| 2024-05-22 | 1.1304 | 1.1304 |
| 2024-05-21 | 1.1370 | 1.1370 |
| 2024-05-20 | 1.1429 | 1.1429 |
| 2024-05-17 | 1.1386 | 1.1386 |
| 2024-05-16 | 1.1356 | 1.1356 |
| 2024-05-15 | 1.1335 | 1.1335 |
| 2024-05-14 | 1.1417 | 1.1417 |
| 2024-05-13 | 1.1390 | 1.1390 |
| 2024-05-10 | 1.1450 | 1.1450 |
| 2024-05-09 | 1.1466 | 1.1466 |
| 2024-05-08 | 1.1355 | 1.1355 |
| 2024-05-07 | 1.1424 | 1.1424 |
| 2024-05-06 | 1.1391 | 1.1391 |
| 2024-04-30 | 1.1085 | 1.1085 |
| 2024-04-29 | 1.1053 | 1.1053 |
| 2024-04-26 | 1.0895 | 1.0895 |
| 2024-04-25 | 1.0781 | 1.0781 |
| 2024-04-24 | 1.0840 | 1.0840 |
| 2024-04-23 | 1.0782 | 1.0782 |
| 2024-04-22 | 1.0734 | 1.0734 |
| 2024-04-19 | 1.0588 | 1.0588 |
| 2024-04-18 | 1.0615 | 1.0615 |
| 2024-04-17 | 1.0590 | 1.0590 |
| 2024-04-16 | 1.0494 | 1.0494 |
| 2024-04-15 | 1.0642 | 1.0642 |
| 2024-04-12 | 1.0522 | 1.0522 |
| 2024-04-11 | 1.0568 | 1.0568 |
| 2024-04-10 | 1.0547 | 1.0547 |
| 2024-04-09 | 1.0622 | 1.0622 |
| 2024-04-08 | 1.0621 | 1.0621 |
| 2024-04-03 | 1.0765 | 1.0765 |
| 2024-04-02 | 1.0762 | 1.0762 |
| 2024-04-01 | 1.0766 | 1.0766 |
| 2024-03-29 | 1.0522 | 1.0522 |
| 2024-03-28 | 1.0499 | 1.0499 |
| 2024-03-27 | 1.0414 | 1.0414 |
| 2024-03-26 | 1.0485 | 1.0485 |
| 2024-03-25 | 1.0402 | 1.0402 |
| 2024-03-22 | 1.0475 | 1.0475 |
| 2024-03-21 | 1.0569 | 1.0569 |
| 2024-03-20 | 1.0568 | 1.0568 |
| 2024-03-19 | 1.0604 | 1.0604 |
| 2024-03-18 | 1.0576 | 1.0576 |
| 2024-03-15 | 1.0501 | 1.0501 |
| 2024-03-14 | 1.0474 | 1.0474 |
| 2024-03-13 | 1.0516 | 1.0516 |
| 2024-03-12 | 1.0520 | 1.0520 |
| 2024-03-11 | 1.0327 | 1.0327 |
| 2024-03-08 | 1.0131 | 1.0131 |
| 2024-03-07 | 1.0093 | 1.0093 |
| 2024-03-06 | 1.0158 | 1.0158 |
| 2024-03-05 | 1.0219 | 1.0219 |
| 2024-03-04 | 1.0241 | 1.0241 |
| 2024-03-01 | 1.0193 | 1.0193 |
| 2024-02-29 | 1.0158 | 1.0158 |
| 2024-02-28 | 0.9939 | 0.9939 |
| 2024-02-27 | 1.0142 | 1.0142 |
| 2024-02-26 | 1.0102 | 1.0102 |
| 2024-02-23 | 1.0129 | 1.0129 |
| 2024-02-22 | 1.0125 | 1.0125 |
| 2024-02-21 | 1.0076 | 1.0076 |
| 2024-02-20 | 0.9931 | 0.9931 |
| 2024-02-19 | 0.9958 | 0.9958 |
| 2024-02-08 | 1.0019 | 1.0019 |
| 2024-02-07 | 1.0010 | 1.0010 |
| 2024-02-06 | 0.9740 | 0.9740 |
| 2024-02-05 | 0.9351 | 0.9351 |
| 2024-02-02 | 0.9335 | 0.9335 |
| 2024-02-01 | 0.9438 | 0.9438 |
| 2024-01-31 | 0.9419 | 0.9419 |
| 2024-01-30 | 0.9529 | 0.9529 |
