鹏扬消费量化选股混合A(019777)
2026-02-27
1.3567
0.3402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3567 | 1.3567 |
| 2026-02-26 | 1.3521 | 1.3521 |
| 2026-02-25 | 1.3633 | 1.3633 |
| 2026-02-24 | 1.3566 | 1.3566 |
| 2026-02-13 | 1.3579 | 1.3579 |
| 2026-02-12 | 1.3655 | 1.3655 |
| 2026-02-11 | 1.3828 | 1.3828 |
| 2026-02-10 | 1.3847 | 1.3847 |
| 2026-02-09 | 1.3898 | 1.3898 |
| 2026-02-06 | 1.3830 | 1.3830 |
| 2026-02-05 | 1.3935 | 1.3935 |
| 2026-02-04 | 1.3817 | 1.3817 |
| 2026-02-03 | 1.3617 | 1.3617 |
| 2026-02-02 | 1.3531 | 1.3531 |
| 2026-01-30 | 1.3592 | 1.3592 |
| 2026-01-29 | 1.3743 | 1.3743 |
| 2026-01-28 | 1.3380 | 1.3380 |
| 2026-01-27 | 1.3404 | 1.3404 |
| 2026-01-26 | 1.3533 | 1.3533 |
| 2026-01-23 | 1.3582 | 1.3582 |
| 2026-01-22 | 1.3558 | 1.3558 |
| 2026-01-21 | 1.3535 | 1.3535 |
| 2026-01-20 | 1.3623 | 1.3623 |
| 2026-01-19 | 1.3550 | 1.3550 |
| 2026-01-16 | 1.3420 | 1.3420 |
| 2026-01-15 | 1.3486 | 1.3486 |
| 2026-01-14 | 1.3505 | 1.3505 |
| 2026-01-13 | 1.3518 | 1.3518 |
| 2026-01-12 | 1.3606 | 1.3606 |
| 2026-01-09 | 1.3443 | 1.3443 |
| 2026-01-08 | 1.3359 | 1.3359 |
| 2026-01-07 | 1.3339 | 1.3339 |
| 2026-01-06 | 1.3401 | 1.3401 |
| 2026-01-05 | 1.3306 | 1.3306 |
| 2025-12-31 | 1.3163 | 1.3163 |
| 2025-12-30 | 1.3195 | 1.3195 |
| 2025-12-29 | 1.3239 | 1.3239 |
| 2025-12-26 | 1.3366 | 1.3366 |
| 2025-12-25 | 1.3408 | 1.3408 |
| 2025-12-24 | 1.3346 | 1.3346 |
| 2025-12-23 | 1.3359 | 1.3359 |
| 2025-12-22 | 1.3444 | 1.3444 |
| 2025-12-19 | 1.3503 | 1.3503 |
| 2025-12-18 | 1.3324 | 1.3324 |
| 2025-12-17 | 1.3284 | 1.3284 |
| 2025-12-16 | 1.3198 | 1.3198 |
| 2025-12-15 | 1.3203 | 1.3203 |
| 2025-12-12 | 1.3137 | 1.3137 |
| 2025-12-11 | 1.3106 | 1.3106 |
| 2025-12-10 | 1.3257 | 1.3257 |
| 2025-12-09 | 1.3202 | 1.3202 |
| 2025-12-08 | 1.3295 | 1.3295 |
| 2025-12-05 | 1.3344 | 1.3344 |
| 2025-12-04 | 1.3286 | 1.3286 |
| 2025-12-03 | 1.3447 | 1.3447 |
| 2025-12-02 | 1.3486 | 1.3486 |
| 2025-12-01 | 1.3509 | 1.3509 |
| 2025-11-28 | 1.3421 | 1.3421 |
| 2025-11-27 | 1.3381 | 1.3381 |
| 2025-11-26 | 1.3372 | 1.3372 |
| 2025-11-25 | 1.3379 | 1.3379 |
| 2025-11-24 | 1.3316 | 1.3316 |
| 2025-11-21 | 1.3256 | 1.3256 |
| 2025-11-20 | 1.3480 | 1.3480 |
| 2025-11-19 | 1.3576 | 1.3576 |
| 2025-11-18 | 1.3615 | 1.3615 |
| 2025-11-17 | 1.3661 | 1.3661 |
| 2025-11-14 | 1.3720 | 1.3720 |
| 2025-11-13 | 1.3812 | 1.3812 |
| 2025-11-12 | 1.3757 | 1.3757 |
| 2025-11-11 | 1.3719 | 1.3719 |
| 2025-11-10 | 1.3699 | 1.3699 |
| 2025-11-07 | 1.3386 | 1.3386 |
| 2025-11-06 | 1.3391 | 1.3391 |
| 2025-11-05 | 1.3379 | 1.3379 |
| 2025-11-04 | 1.3355 | 1.3355 |
| 2025-11-03 | 1.3432 | 1.3432 |
| 2025-10-31 | 1.3408 | 1.3408 |
| 2025-10-30 | 1.3247 | 1.3247 |
| 2025-10-29 | 1.3266 | 1.3266 |
| 2025-10-28 | 1.3274 | 1.3274 |
| 2025-10-27 | 1.3314 | 1.3314 |
| 2025-10-24 | 1.3257 | 1.3257 |
| 2025-10-23 | 1.3346 | 1.3346 |
| 2025-10-22 | 1.3283 | 1.3283 |
| 2025-10-21 | 1.3302 | 1.3302 |
| 2025-10-20 | 1.3225 | 1.3225 |
| 2025-10-17 | 1.3209 | 1.3209 |
| 2025-10-16 | 1.3360 | 1.3360 |
| 2025-10-15 | 1.3400 | 1.3400 |
| 2025-10-14 | 1.3283 | 1.3283 |
| 2025-10-13 | 1.3190 | 1.3190 |
| 2025-10-10 | 1.3316 | 1.3316 |
| 2025-10-09 | 1.3213 | 1.3213 |
| 2025-09-30 | 1.3192 | 1.3192 |
| 2025-09-29 | 1.3192 | 1.3192 |
| 2025-09-26 | 1.3190 | 1.3190 |
| 2025-09-25 | 1.3159 | 1.3159 |
| 2025-09-24 | 1.3261 | 1.3261 |
| 2025-09-23 | 1.3151 | 1.3151 |
| 2025-09-22 | 1.3244 | 1.3244 |
| 2025-09-19 | 1.3416 | 1.3416 |
| 2025-09-18 | 1.3399 | 1.3399 |
| 2025-09-17 | 1.3568 | 1.3568 |
| 2025-09-16 | 1.3550 | 1.3550 |
| 2025-09-15 | 1.3547 | 1.3547 |
| 2025-09-12 | 1.3570 | 1.3570 |
| 2025-09-11 | 1.3703 | 1.3703 |
| 2025-09-10 | 1.3626 | 1.3626 |
| 2025-09-09 | 1.3647 | 1.3647 |
| 2025-09-08 | 1.3659 | 1.3659 |
| 2025-09-05 | 1.3498 | 1.3498 |
| 2025-09-04 | 1.3406 | 1.3406 |
| 2025-09-03 | 1.3331 | 1.3331 |
| 2025-09-02 | 1.3490 | 1.3490 |
