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
鹏扬消费量化选股混合A(019777)
2024-07-26
0.9591
1.2670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9471 | 0.9471 |
| 2024-07-24 | 0.9409 | 0.9409 |
| 2024-07-23 | 0.9572 | 0.9572 |
| 2024-07-22 | 0.9845 | 0.9845 |
| 2024-07-19 | 0.9932 | 0.9932 |
| 2024-07-18 | 0.9928 | 0.9928 |
| 2024-07-17 | 0.9919 | 0.9919 |
| 2024-07-16 | 0.9846 | 0.9846 |
| 2024-07-15 | 0.9863 | 0.9863 |
| 2024-07-12 | 0.9972 | 0.9972 |
| 2024-07-11 | 0.9974 | 0.9974 |
| 2024-07-10 | 0.9716 | 0.9716 |
| 2024-07-09 | 0.9702 | 0.9702 |
| 2024-07-08 | 0.9633 | 0.9633 |
| 2024-07-05 | 0.9812 | 0.9812 |
| 2024-07-04 | 0.9762 | 0.9762 |
| 2024-07-03 | 0.9957 | 0.9957 |
| 2024-07-02 | 1.0005 | 1.0005 |
| 2024-07-01 | 1.0054 | 1.0054 |
| 2024-06-30 | 0.9965 | 0.9965 |
| 2024-06-28 | 0.9966 | 0.9966 |
| 2024-06-27 | 1.0018 | 1.0018 |
| 2024-06-26 | 1.0190 | 1.0190 |
| 2024-06-25 | 1.0055 | 1.0055 |
| 2024-06-24 | 1.0032 | 1.0032 |
| 2024-06-21 | 1.0233 | 1.0233 |
| 2024-06-20 | 1.0238 | 1.0238 |
| 2024-06-19 | 1.0412 | 1.0412 |
| 2024-06-18 | 1.0517 | 1.0517 |
| 2024-06-17 | 1.0539 | 1.0539 |
| 2024-06-14 | 1.0595 | 1.0595 |
| 2024-06-13 | 1.0548 | 1.0548 |
| 2024-06-12 | 1.0634 | 1.0634 |
| 2024-06-11 | 1.0585 | 1.0585 |
| 2024-06-07 | 1.0622 | 1.0622 |
| 2024-06-06 | 1.0587 | 1.0587 |
| 2024-06-05 | 1.0752 | 1.0752 |
| 2024-06-04 | 1.0928 | 1.0928 |
| 2024-06-03 | 1.0910 | 1.0910 |
| 2024-05-31 | 1.0944 | 1.0944 |
| 2024-05-30 | 1.0937 | 1.0937 |
| 2024-05-29 | 1.1007 | 1.1007 |
| 2024-05-28 | 1.1008 | 1.1008 |
| 2024-05-27 | 1.1144 | 1.1144 |
| 2024-05-24 | 1.1056 | 1.1056 |
| 2024-05-23 | 1.1161 | 1.1161 |
| 2024-05-22 | 1.1310 | 1.1310 |
| 2024-05-21 | 1.1373 | 1.1373 |
| 2024-05-20 | 1.1369 | 1.1369 |
| 2024-05-17 | 1.1374 | 1.1374 |
| 2024-05-16 | 1.1322 | 1.1322 |
| 2024-05-15 | 1.1346 | 1.1346 |
| 2024-05-14 | 1.1431 | 1.1431 |
| 2024-05-13 | 1.1311 | 1.1311 |
| 2024-05-10 | 1.1368 | 1.1368 |
| 2024-05-09 | 1.1382 | 1.1382 |
| 2024-05-08 | 1.1249 | 1.1249 |
| 2024-05-07 | 1.1384 | 1.1384 |
| 2024-05-06 | 1.1420 | 1.1420 |
| 2024-04-30 | 1.1167 | 1.1167 |
| 2024-04-29 | 1.1196 | 1.1196 |
| 2024-04-26 | 1.0991 | 1.0991 |
| 2024-04-25 | 1.0799 | 1.0799 |
| 2024-04-24 | 1.0856 | 1.0856 |
| 2024-04-23 | 1.0850 | 1.0850 |
| 2024-04-22 | 1.0866 | 1.0866 |
| 2024-04-19 | 1.0806 | 1.0806 |
| 2024-04-18 | 1.0816 | 1.0816 |
| 2024-04-17 | 1.0728 | 1.0728 |
| 2024-04-16 | 1.0448 | 1.0448 |
| 2024-04-15 | 1.0671 | 1.0671 |
| 2024-04-12 | 1.0630 | 1.0630 |
| 2024-04-11 | 1.0649 | 1.0649 |
| 2024-04-10 | 1.0590 | 1.0590 |
| 2024-04-09 | 1.0696 | 1.0696 |
| 2024-04-08 | 1.0642 | 1.0642 |
| 2024-04-03 | 1.0774 | 1.0774 |
| 2024-04-02 | 1.0793 | 1.0793 |
| 2024-04-01 | 1.0828 | 1.0828 |
| 2024-03-29 | 1.0641 | 1.0641 |
| 2024-03-28 | 1.0560 | 1.0560 |
| 2024-03-27 | 1.0490 | 1.0490 |
| 2024-03-26 | 1.0614 | 1.0614 |
| 2024-03-25 | 1.0589 | 1.0589 |
| 2024-03-22 | 1.0705 | 1.0705 |
| 2024-03-21 | 1.0813 | 1.0813 |
| 2024-03-20 | 1.0817 | 1.0817 |
| 2024-03-19 | 1.0796 | 1.0796 |
| 2024-03-18 | 1.0803 | 1.0803 |
| 2024-03-15 | 1.0699 | 1.0699 |
| 2024-03-14 | 1.0646 | 1.0646 |
| 2024-03-13 | 1.0714 | 1.0714 |
| 2024-03-12 | 1.0701 | 1.0701 |
| 2024-03-11 | 1.0597 | 1.0597 |
| 2024-03-08 | 1.0459 | 1.0459 |
| 2024-03-07 | 1.0416 | 1.0416 |
| 2024-03-06 | 1.0496 | 1.0496 |
| 2024-03-05 | 1.0503 | 1.0503 |
| 2024-03-04 | 1.0543 | 1.0543 |
| 2024-03-01 | 1.0483 | 1.0483 |
| 2024-02-29 | 1.0446 | 1.0446 |
| 2024-02-28 | 1.0178 | 1.0178 |
| 2024-02-27 | 1.0425 | 1.0425 |
| 2024-02-26 | 1.0283 | 1.0283 |
| 2024-02-23 | 1.0292 | 1.0292 |
| 2024-02-22 | 1.0241 | 1.0241 |
| 2024-02-21 | 1.0203 | 1.0203 |
| 2024-02-20 | 1.0120 | 1.0120 |
| 2024-02-19 | 1.0140 | 1.0140 |
| 2024-02-08 | 1.0040 | 1.0040 |
| 2024-02-07 | 0.9913 | 0.9913 |
| 2024-02-06 | 0.9686 | 0.9686 |
| 2024-02-05 | 0.9299 | 0.9299 |
| 2024-02-02 | 0.9419 | 0.9419 |
| 2024-02-01 | 0.9534 | 0.9534 |
| 2024-01-31 | 0.9530 | 0.9530 |
| 2024-01-30 | 0.9706 | 0.9706 |
| 2024-01-29 | 0.9966 | 0.9966 |
