鹏扬消费量化选股混合C(019778)
2025-12-26
1.3203
-0.3171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3203 | 1.3203 |
| 2025-12-25 | 1.3245 | 1.3245 |
| 2025-12-24 | 1.3184 | 1.3184 |
| 2025-12-23 | 1.3197 | 1.3197 |
| 2025-12-22 | 1.3281 | 1.3281 |
| 2025-12-19 | 1.3340 | 1.3340 |
| 2025-12-18 | 1.3164 | 1.3164 |
| 2025-12-17 | 1.3125 | 1.3125 |
| 2025-12-16 | 1.3040 | 1.3040 |
| 2025-12-15 | 1.3045 | 1.3045 |
| 2025-12-12 | 1.2981 | 1.2981 |
| 2025-12-11 | 1.2949 | 1.2949 |
| 2025-12-10 | 1.3100 | 1.3100 |
| 2025-12-09 | 1.3045 | 1.3045 |
| 2025-12-08 | 1.3137 | 1.3137 |
| 2025-12-05 | 1.3186 | 1.3186 |
| 2025-12-04 | 1.3129 | 1.3129 |
| 2025-12-03 | 1.3288 | 1.3288 |
| 2025-12-02 | 1.3327 | 1.3327 |
| 2025-12-01 | 1.3350 | 1.3350 |
| 2025-11-28 | 1.3264 | 1.3264 |
| 2025-11-27 | 1.3224 | 1.3224 |
| 2025-11-26 | 1.3216 | 1.3216 |
| 2025-11-25 | 1.3223 | 1.3223 |
| 2025-11-24 | 1.3161 | 1.3161 |
| 2025-11-21 | 1.3102 | 1.3102 |
| 2025-11-20 | 1.3324 | 1.3324 |
| 2025-11-19 | 1.3419 | 1.3419 |
| 2025-11-18 | 1.3458 | 1.3458 |
| 2025-11-17 | 1.3503 | 1.3503 |
| 2025-11-14 | 1.3562 | 1.3562 |
| 2025-11-13 | 1.3654 | 1.3654 |
| 2025-11-12 | 1.3599 | 1.3599 |
| 2025-11-11 | 1.3562 | 1.3562 |
| 2025-11-10 | 1.3542 | 1.3542 |
| 2025-11-07 | 1.3234 | 1.3234 |
| 2025-11-06 | 1.3238 | 1.3238 |
| 2025-11-05 | 1.3227 | 1.3227 |
| 2025-11-04 | 1.3203 | 1.3203 |
| 2025-11-03 | 1.3280 | 1.3280 |
| 2025-10-31 | 1.3257 | 1.3257 |
| 2025-10-30 | 1.3098 | 1.3098 |
| 2025-10-29 | 1.3117 | 1.3117 |
| 2025-10-28 | 1.3125 | 1.3125 |
| 2025-10-27 | 1.3165 | 1.3165 |
| 2025-10-24 | 1.3109 | 1.3109 |
| 2025-10-23 | 1.3198 | 1.3198 |
| 2025-10-22 | 1.3135 | 1.3135 |
| 2025-10-21 | 1.3154 | 1.3154 |
| 2025-10-20 | 1.3078 | 1.3078 |
| 2025-10-17 | 1.3063 | 1.3063 |
| 2025-10-16 | 1.3213 | 1.3213 |
| 2025-10-15 | 1.3253 | 1.3253 |
| 2025-10-14 | 1.3137 | 1.3137 |
| 2025-10-13 | 1.3045 | 1.3045 |
| 2025-10-10 | 1.3170 | 1.3170 |
| 2025-10-09 | 1.3069 | 1.3069 |
| 2025-09-30 | 1.3050 | 1.3050 |
| 2025-09-29 | 1.3050 | 1.3050 |
| 2025-09-26 | 1.3049 | 1.3049 |
| 2025-09-25 | 1.3019 | 1.3019 |
| 2025-09-24 | 1.3120 | 1.3120 |
| 2025-09-23 | 1.3012 | 1.3012 |
| 2025-09-22 | 1.3104 | 1.3104 |
| 2025-09-19 | 1.3274 | 1.3274 |
| 2025-09-18 | 1.3258 | 1.3258 |
| 2025-09-17 | 1.3425 | 1.3425 |
| 2025-09-16 | 1.3408 | 1.3408 |
| 2025-09-15 | 1.3405 | 1.3405 |
| 2025-09-12 | 1.3428 | 1.3428 |
| 2025-09-11 | 1.3560 | 1.3560 |
| 2025-09-10 | 1.3484 | 1.3484 |
| 2025-09-09 | 1.3505 | 1.3505 |
| 2025-09-08 | 1.3517 | 1.3517 |
| 2025-09-05 | 1.3358 | 1.3358 |
| 2025-09-04 | 1.3268 | 1.3268 |
| 2025-09-03 | 1.3194 | 1.3194 |
| 2025-09-02 | 1.3352 | 1.3352 |
| 2025-09-01 | 1.3420 | 1.3420 |
| 2025-08-29 | 1.3427 | 1.3427 |
| 2025-08-28 | 1.3388 | 1.3388 |
| 2025-08-27 | 1.3405 | 1.3405 |
| 2025-08-26 | 1.3671 | 1.3671 |
| 2025-08-25 | 1.3567 | 1.3567 |
| 2025-08-22 | 1.3397 | 1.3397 |
| 2025-08-21 | 1.3403 | 1.3403 |
| 2025-08-20 | 1.3361 | 1.3361 |
| 2025-08-19 | 1.3203 | 1.3203 |
| 2025-08-18 | 1.3143 | 1.3143 |
| 2025-08-15 | 1.3083 | 1.3083 |
| 2025-08-14 | 1.2995 | 1.2995 |
| 2025-08-13 | 1.3089 | 1.3089 |
| 2025-08-12 | 1.3076 | 1.3076 |
| 2025-08-11 | 1.3080 | 1.3080 |
| 2025-08-08 | 1.3002 | 1.3002 |
| 2025-08-07 | 1.2971 | 1.2971 |
| 2025-08-06 | 1.2976 | 1.2976 |
| 2025-08-05 | 1.2934 | 1.2934 |
| 2025-08-04 | 1.2853 | 1.2853 |
| 2025-08-01 | 1.2789 | 1.2789 |
| 2025-07-31 | 1.2744 | 1.2744 |
| 2025-07-30 | 1.2979 | 1.2979 |
| 2025-07-29 | 1.2887 | 1.2887 |
| 2025-07-28 | 1.2934 | 1.2934 |
| 2025-07-25 | 1.2965 | 1.2965 |
| 2025-07-24 | 1.3008 | 1.3008 |
| 2025-07-23 | 1.2906 | 1.2906 |
| 2025-07-22 | 1.2897 | 1.2897 |
| 2025-07-21 | 1.2753 | 1.2753 |
| 2025-07-18 | 1.2673 | 1.2673 |
| 2025-07-17 | 1.2626 | 1.2626 |
| 2025-07-16 | 1.2613 | 1.2613 |
| 2025-07-15 | 1.2535 | 1.2535 |
| 2025-07-14 | 1.2672 | 1.2672 |
| 2025-07-11 | 1.2666 | 1.2666 |
| 2025-07-10 | 1.2627 | 1.2627 |
| 2025-07-09 | 1.2584 | 1.2584 |
| 2025-07-08 | 1.2533 | 1.2533 |
| 2025-07-07 | 1.2457 | 1.2457 |
| 2025-07-04 | 1.2461 | 1.2461 |
