鹏扬消费主题混合发起式C(019706)
2026-04-16
1.2763
0.8454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.2763 | 1.2763 |
| 2026-04-15 | 1.2656 | 1.2656 |
| 2026-04-14 | 1.2558 | 1.2558 |
| 2026-04-13 | 1.2513 | 1.2513 |
| 2026-04-10 | 1.2654 | 1.2654 |
| 2026-04-09 | 1.2535 | 1.2535 |
| 2026-04-08 | 1.2593 | 1.2593 |
| 2026-04-07 | 1.2360 | 1.2360 |
| 2026-04-03 | 1.2361 | 1.2361 |
| 2026-04-02 | 1.2523 | 1.2523 |
| 2026-04-01 | 1.2552 | 1.2552 |
| 2026-03-31 | 1.2232 | 1.2232 |
| 2026-03-30 | 1.2240 | 1.2240 |
| 2026-03-27 | 1.2239 | 1.2239 |
| 2026-03-26 | 1.2046 | 1.2046 |
| 2026-03-25 | 1.2249 | 1.2249 |
| 2026-03-24 | 1.2174 | 1.2174 |
| 2026-03-23 | 1.1913 | 1.1913 |
| 2026-03-20 | 1.2398 | 1.2398 |
| 2026-03-19 | 1.2476 | 1.2476 |
| 2026-03-18 | 1.2774 | 1.2774 |
| 2026-03-17 | 1.2780 | 1.2780 |
| 2026-03-16 | 1.2798 | 1.2798 |
| 2026-03-13 | 1.2653 | 1.2653 |
| 2026-03-12 | 1.2650 | 1.2650 |
| 2026-03-11 | 1.2753 | 1.2753 |
| 2026-03-10 | 1.2745 | 1.2745 |
| 2026-03-09 | 1.2512 | 1.2512 |
| 2026-03-06 | 1.2737 | 1.2737 |
| 2026-03-05 | 1.2467 | 1.2467 |
| 2026-03-04 | 1.2425 | 1.2425 |
| 2026-03-03 | 1.2589 | 1.2589 |
| 2026-03-02 | 1.2788 | 1.2788 |
| 2026-02-27 | 1.3006 | 1.3006 |
| 2026-02-26 | 1.3003 | 1.3003 |
| 2026-02-25 | 1.3115 | 1.3115 |
| 2026-02-24 | 1.3091 | 1.3091 |
| 2026-02-13 | 1.3210 | 1.3210 |
| 2026-02-12 | 1.3336 | 1.3336 |
| 2026-02-11 | 1.3433 | 1.3433 |
| 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 |
