鹏扬消费量化选股混合C(019778)
2026-07-16
1.1604
1.2742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1604 | 1.1604 |
| 2026-07-15 | 1.1458 | 1.1458 |
| 2026-07-14 | 1.1079 | 1.1079 |
| 2026-07-13 | 1.0963 | 1.0963 |
| 2026-07-10 | 1.1056 | 1.1056 |
| 2026-07-09 | 1.0850 | 1.0850 |
| 2026-07-08 | 1.0962 | 1.0962 |
| 2026-07-07 | 1.0979 | 1.0979 |
| 2026-07-06 | 1.1226 | 1.1226 |
| 2026-07-03 | 1.1120 | 1.1120 |
| 2026-07-02 | 1.1002 | 1.1002 |
| 2026-07-01 | 1.0963 | 1.0963 |
| 2026-06-30 | 1.0736 | 1.0736 |
| 2026-06-29 | 1.0832 | 1.0832 |
| 2026-06-26 | 1.0673 | 1.0673 |
| 2026-06-25 | 1.0875 | 1.0875 |
| 2026-06-24 | 1.0888 | 1.0888 |
| 2026-06-23 | 1.1081 | 1.1081 |
| 2026-06-22 | 1.1163 | 1.1163 |
| 2026-06-18 | 1.1101 | 1.1101 |
| 2026-06-17 | 1.1253 | 1.1253 |
| 2026-06-16 | 1.1399 | 1.1399 |
| 2026-06-15 | 1.1557 | 1.1557 |
| 2026-06-12 | 1.1545 | 1.1545 |
| 2026-06-11 | 1.1382 | 1.1382 |
| 2026-06-10 | 1.1453 | 1.1453 |
| 2026-06-09 | 1.1377 | 1.1377 |
| 2026-06-08 | 1.1410 | 1.1410 |
| 2026-06-05 | 1.1605 | 1.1605 |
| 2026-06-04 | 1.1545 | 1.1545 |
| 2026-06-03 | 1.1750 | 1.1750 |
| 2026-06-02 | 1.1894 | 1.1894 |
| 2026-06-01 | 1.2074 | 1.2074 |
| 2026-05-29 | 1.1945 | 1.1945 |
| 2026-05-28 | 1.1713 | 1.1713 |
| 2026-05-27 | 1.1887 | 1.1887 |
| 2026-05-26 | 1.1857 | 1.1857 |
| 2026-05-25 | 1.1870 | 1.1870 |
| 2026-05-22 | 1.1899 | 1.1899 |
| 2026-05-21 | 1.1983 | 1.1983 |
| 2026-05-20 | 1.2121 | 1.2121 |
| 2026-05-19 | 1.2182 | 1.2182 |
| 2026-05-18 | 1.2140 | 1.2140 |
| 2026-05-15 | 1.2268 | 1.2268 |
| 2026-05-14 | 1.2393 | 1.2393 |
| 2026-05-13 | 1.2426 | 1.2426 |
| 2026-05-12 | 1.2499 | 1.2499 |
| 2026-05-11 | 1.2653 | 1.2653 |
| 2026-05-08 | 1.2652 | 1.2652 |
| 2026-05-07 | 1.2624 | 1.2624 |
| 2026-05-06 | 1.2648 | 1.2648 |
| 2026-04-30 | 1.2722 | 1.2722 |
| 2026-04-29 | 1.2774 | 1.2774 |
| 2026-04-28 | 1.2571 | 1.2571 |
| 2026-04-27 | 1.2613 | 1.2613 |
| 2026-04-24 | 1.2662 | 1.2662 |
| 2026-04-23 | 1.2652 | 1.2652 |
| 2026-04-22 | 1.2617 | 1.2617 |
| 2026-04-21 | 1.2692 | 1.2692 |
| 2026-04-20 | 1.2678 | 1.2678 |
| 2026-04-17 | 1.2659 | 1.2659 |
| 2026-04-16 | 1.2800 | 1.2800 |
| 2026-04-15 | 1.2726 | 1.2726 |
| 2026-04-14 | 1.2655 | 1.2655 |
| 2026-04-13 | 1.2592 | 1.2592 |
| 2026-04-10 | 1.2664 | 1.2664 |
| 2026-04-09 | 1.2608 | 1.2608 |
| 2026-04-08 | 1.2837 | 1.2837 |
| 2026-04-07 | 1.2563 | 1.2563 |
| 2026-04-03 | 1.2531 | 1.2531 |
| 2026-04-02 | 1.2775 | 1.2775 |
| 2026-04-01 | 1.2819 | 1.2819 |
| 2026-03-31 | 1.2629 | 1.2629 |
| 2026-03-30 | 1.2689 | 1.2689 |
| 2026-03-27 | 1.2680 | 1.2680 |
| 2026-03-26 | 1.2556 | 1.2556 |
| 2026-03-25 | 1.2679 | 1.2679 |
| 2026-03-24 | 1.2528 | 1.2528 |
| 2026-03-23 | 1.2275 | 1.2275 |
| 2026-03-20 | 1.2814 | 1.2814 |
| 2026-03-19 | 1.2960 | 1.2960 |
| 2026-03-18 | 1.3181 | 1.3181 |
| 2026-03-17 | 1.3251 | 1.3251 |
| 2026-03-16 | 1.3314 | 1.3314 |
| 2026-03-13 | 1.3201 | 1.3201 |
| 2026-03-12 | 1.3126 | 1.3126 |
| 2026-03-11 | 1.3146 | 1.3146 |
| 2026-03-10 | 1.3119 | 1.3119 |
| 2026-03-09 | 1.3023 | 1.3023 |
| 2026-03-06 | 1.3124 | 1.3124 |
| 2026-03-05 | 1.2867 | 1.2867 |
| 2026-03-04 | 1.2828 | 1.2828 |
| 2026-03-03 | 1.3022 | 1.3022 |
| 2026-03-02 | 1.3143 | 1.3143 |
| 2026-02-27 | 1.3389 | 1.3389 |
| 2026-02-26 | 1.3344 | 1.3344 |
| 2026-02-25 | 1.3454 | 1.3454 |
| 2026-02-24 | 1.3389 | 1.3389 |
| 2026-02-13 | 1.3404 | 1.3404 |
| 2026-02-12 | 1.3478 | 1.3478 |
| 2026-02-11 | 1.3650 | 1.3650 |
| 2026-02-10 | 1.3668 | 1.3668 |
| 2026-02-09 | 1.3720 | 1.3720 |
| 2026-02-06 | 1.3653 | 1.3653 |
| 2026-02-05 | 1.3757 | 1.3757 |
| 2026-02-04 | 1.3641 | 1.3641 |
| 2026-02-03 | 1.3443 | 1.3443 |
| 2026-02-02 | 1.3359 | 1.3359 |
| 2026-01-30 | 1.3419 | 1.3419 |
| 2026-01-29 | 1.3568 | 1.3568 |
| 2026-01-28 | 1.3211 | 1.3211 |
| 2026-01-27 | 1.3235 | 1.3235 |
| 2026-01-26 | 1.3362 | 1.3362 |
| 2026-01-23 | 1.3410 | 1.3410 |
| 2026-01-22 | 1.3387 | 1.3387 |
| 2026-01-21 | 1.3365 | 1.3365 |
| 2026-01-20 | 1.3452 | 1.3452 |
| 2026-01-19 | 1.3381 | 1.3381 |
