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C(019778)
2024-07-26
0.9555
1.2719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9435 | 0.9435 |
| 2024-07-24 | 0.9375 | 0.9375 |
| 2024-07-23 | 0.9537 | 0.9537 |
| 2024-07-22 | 0.9809 | 0.9809 |
| 2024-07-19 | 0.9897 | 0.9897 |
| 2024-07-18 | 0.9892 | 0.9892 |
| 2024-07-17 | 0.9884 | 0.9884 |
| 2024-07-16 | 0.9811 | 0.9811 |
| 2024-07-15 | 0.9828 | 0.9828 |
| 2024-07-12 | 0.9938 | 0.9938 |
| 2024-07-11 | 0.9939 | 0.9939 |
| 2024-07-10 | 0.9683 | 0.9683 |
| 2024-07-09 | 0.9668 | 0.9668 |
| 2024-07-08 | 0.9600 | 0.9600 |
| 2024-07-05 | 0.9779 | 0.9779 |
| 2024-07-04 | 0.9729 | 0.9729 |
| 2024-07-03 | 0.9924 | 0.9924 |
| 2024-07-02 | 0.9972 | 0.9972 |
| 2024-07-01 | 1.0020 | 1.0020 |
| 2024-06-30 | 0.9932 | 0.9932 |
| 2024-06-28 | 0.9933 | 0.9933 |
| 2024-06-27 | 0.9985 | 0.9985 |
| 2024-06-26 | 1.0157 | 1.0157 |
| 2024-06-25 | 1.0023 | 1.0023 |
| 2024-06-24 | 1.0000 | 1.0000 |
| 2024-06-21 | 1.0200 | 1.0200 |
| 2024-06-20 | 1.0206 | 1.0206 |
| 2024-06-19 | 1.0379 | 1.0379 |
| 2024-06-18 | 1.0484 | 1.0484 |
| 2024-06-17 | 1.0507 | 1.0507 |
| 2024-06-14 | 1.0563 | 1.0563 |
| 2024-06-13 | 1.0516 | 1.0516 |
| 2024-06-12 | 1.0602 | 1.0602 |
| 2024-06-11 | 1.0554 | 1.0554 |
| 2024-06-07 | 1.0591 | 1.0591 |
| 2024-06-06 | 1.0556 | 1.0556 |
| 2024-06-05 | 1.0721 | 1.0721 |
| 2024-06-04 | 1.0896 | 1.0896 |
| 2024-06-03 | 1.0878 | 1.0878 |
| 2024-05-31 | 1.0913 | 1.0913 |
| 2024-05-30 | 1.0906 | 1.0906 |
| 2024-05-29 | 1.0977 | 1.0977 |
| 2024-05-28 | 1.0977 | 1.0977 |
| 2024-05-27 | 1.1114 | 1.1114 |
| 2024-05-24 | 1.1026 | 1.1026 |
| 2024-05-23 | 1.1131 | 1.1131 |
| 2024-05-22 | 1.1280 | 1.1280 |
| 2024-05-21 | 1.1343 | 1.1343 |
| 2024-05-20 | 1.1339 | 1.1339 |
| 2024-05-17 | 1.1344 | 1.1344 |
| 2024-05-16 | 1.1293 | 1.1293 |
| 2024-05-15 | 1.1317 | 1.1317 |
| 2024-05-14 | 1.1402 | 1.1402 |
| 2024-05-13 | 1.1282 | 1.1282 |
| 2024-05-10 | 1.1340 | 1.1340 |
| 2024-05-09 | 1.1354 | 1.1354 |
| 2024-05-08 | 1.1221 | 1.1221 |
| 2024-05-07 | 1.1356 | 1.1356 |
| 2024-05-06 | 1.1392 | 1.1392 |
| 2024-04-30 | 1.1141 | 1.1141 |
| 2024-04-29 | 1.1170 | 1.1170 |
| 2024-04-26 | 1.0966 | 1.0966 |
| 2024-04-25 | 1.0775 | 1.0775 |
| 2024-04-24 | 1.0832 | 1.0832 |
| 2024-04-23 | 1.0826 | 1.0826 |
| 2024-04-22 | 1.0842 | 1.0842 |
| 2024-04-19 | 1.0783 | 1.0783 |
| 2024-04-18 | 1.0793 | 1.0793 |
| 2024-04-17 | 1.0705 | 1.0705 |
| 2024-04-16 | 1.0426 | 1.0426 |
| 2024-04-15 | 1.0648 | 1.0648 |
| 2024-04-12 | 1.0609 | 1.0609 |
| 2024-04-11 | 1.0628 | 1.0628 |
| 2024-04-10 | 1.0569 | 1.0569 |
| 2024-04-09 | 1.0674 | 1.0674 |
| 2024-04-08 | 1.0621 | 1.0621 |
| 2024-04-03 | 1.0753 | 1.0753 |
| 2024-04-02 | 1.0773 | 1.0773 |
| 2024-04-01 | 1.0807 | 1.0807 |
| 2024-03-29 | 1.0621 | 1.0621 |
| 2024-03-28 | 1.0541 | 1.0541 |
| 2024-03-27 | 1.0471 | 1.0471 |
| 2024-03-26 | 1.0595 | 1.0595 |
| 2024-03-25 | 1.0570 | 1.0570 |
| 2024-03-22 | 1.0687 | 1.0687 |
| 2024-03-21 | 1.0794 | 1.0794 |
| 2024-03-20 | 1.0799 | 1.0799 |
| 2024-03-19 | 1.0778 | 1.0778 |
| 2024-03-18 | 1.0785 | 1.0785 |
| 2024-03-15 | 1.0682 | 1.0682 |
| 2024-03-14 | 1.0630 | 1.0630 |
| 2024-03-13 | 1.0698 | 1.0698 |
| 2024-03-12 | 1.0684 | 1.0684 |
| 2024-03-11 | 1.0581 | 1.0581 |
| 2024-03-08 | 1.0443 | 1.0443 |
| 2024-03-07 | 1.0401 | 1.0401 |
| 2024-03-06 | 1.0481 | 1.0481 |
| 2024-03-05 | 1.0488 | 1.0488 |
| 2024-03-04 | 1.0529 | 1.0529 |
| 2024-03-01 | 1.0469 | 1.0469 |
| 2024-02-29 | 1.0432 | 1.0432 |
| 2024-02-28 | 1.0165 | 1.0165 |
| 2024-02-27 | 1.0412 | 1.0412 |
| 2024-02-26 | 1.0270 | 1.0270 |
| 2024-02-23 | 1.0279 | 1.0279 |
| 2024-02-22 | 1.0229 | 1.0229 |
| 2024-02-21 | 1.0191 | 1.0191 |
| 2024-02-20 | 1.0109 | 1.0109 |
| 2024-02-19 | 1.0129 | 1.0129 |
| 2024-02-08 | 1.0030 | 1.0030 |
| 2024-02-07 | 0.9904 | 0.9904 |
| 2024-02-06 | 0.9677 | 0.9677 |
| 2024-02-05 | 0.9291 | 0.9291 |
| 2024-02-02 | 0.9411 | 0.9411 |
| 2024-02-01 | 0.9527 | 0.9527 |
| 2024-01-31 | 0.9523 | 0.9523 |
| 2024-01-30 | 0.9699 | 0.9699 |
| 2024-01-29 | 0.9959 | 0.9959 |
