鹏扬消费主题混合发起式C(019706)
2026-06-24
1.1094
0.4800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1094 | 1.1094 |
| 2026-06-23 | 1.1041 | 1.1041 |
| 2026-06-22 | 1.1166 | 1.1166 |
| 2026-06-18 | 1.1106 | 1.1106 |
| 2026-06-17 | 1.1076 | 1.1076 |
| 2026-06-16 | 1.1122 | 1.1122 |
| 2026-06-15 | 1.1293 | 1.1293 |
| 2026-06-12 | 1.1241 | 1.1241 |
| 2026-06-11 | 1.1095 | 1.1095 |
| 2026-06-10 | 1.1151 | 1.1151 |
| 2026-06-09 | 1.1118 | 1.1118 |
| 2026-06-08 | 1.1095 | 1.1095 |
| 2026-06-05 | 1.1291 | 1.1291 |
| 2026-06-04 | 1.1367 | 1.1367 |
| 2026-06-03 | 1.1536 | 1.1536 |
| 2026-06-02 | 1.1708 | 1.1708 |
| 2026-06-01 | 1.1780 | 1.1780 |
| 2026-05-29 | 1.1700 | 1.1700 |
| 2026-05-28 | 1.1657 | 1.1657 |
| 2026-05-27 | 1.1799 | 1.1799 |
| 2026-05-26 | 1.1874 | 1.1874 |
| 2026-05-25 | 1.1819 | 1.1819 |
| 2026-05-22 | 1.1822 | 1.1822 |
| 2026-05-21 | 1.1826 | 1.1826 |
| 2026-05-20 | 1.1913 | 1.1913 |
| 2026-05-19 | 1.1974 | 1.1974 |
| 2026-05-18 | 1.1956 | 1.1956 |
| 2026-05-15 | 1.2114 | 1.2114 |
| 2026-05-14 | 1.2204 | 1.2204 |
| 2026-05-13 | 1.2367 | 1.2367 |
| 2026-05-12 | 1.2420 | 1.2420 |
| 2026-05-11 | 1.2537 | 1.2537 |
| 2026-05-08 | 1.2531 | 1.2531 |
| 2026-05-07 | 1.2594 | 1.2594 |
| 2026-05-06 | 1.2599 | 1.2599 |
| 2026-04-30 | 1.2661 | 1.2661 |
| 2026-04-29 | 1.2731 | 1.2731 |
| 2026-04-28 | 1.2511 | 1.2511 |
| 2026-04-27 | 1.2573 | 1.2573 |
| 2026-04-24 | 1.2616 | 1.2616 |
| 2026-04-23 | 1.2698 | 1.2698 |
| 2026-04-22 | 1.2682 | 1.2682 |
| 2026-04-21 | 1.2674 | 1.2674 |
| 2026-04-20 | 1.2673 | 1.2673 |
| 2026-04-17 | 1.2620 | 1.2620 |
| 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 |
