基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
鹏扬国证财富管理指数型发起式A(020563)
2024-07-26
0.9410
0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9409 | 0.9409 |
| 2024-07-24 | 0.9410 | 0.9410 |
| 2024-07-23 | 0.9410 | 0.9410 |
| 2024-07-22 | 0.9409 | 0.9409 |
| 2024-07-19 | 0.9410 | 0.9410 |
| 2024-07-18 | 0.9410 | 0.9410 |
| 2024-07-17 | 0.9410 | 0.9410 |
| 2024-07-16 | 0.9414 | 0.9414 |
| 2024-07-15 | 0.9421 | 0.9421 |
| 2024-07-12 | 0.9422 | 0.9422 |
| 2024-07-11 | 0.9404 | 0.9404 |
| 2024-07-10 | 0.9315 | 0.9315 |
| 2024-07-09 | 0.9282 | 0.9282 |
| 2024-07-08 | 0.9135 | 0.9135 |
| 2024-07-05 | 0.9302 | 0.9302 |
| 2024-07-04 | 0.9345 | 0.9345 |
| 2024-07-03 | 0.9465 | 0.9465 |
| 2024-07-02 | 0.9468 | 0.9468 |
| 2024-07-01 | 0.9482 | 0.9482 |
| 2024-06-30 | 0.9462 | 0.9462 |
| 2024-06-28 | 0.9463 | 0.9463 |
| 2024-06-27 | 0.9626 | 0.9626 |
| 2024-06-26 | 0.9697 | 0.9697 |
| 2024-06-25 | 0.9612 | 0.9612 |
| 2024-06-24 | 0.9722 | 0.9722 |
| 2024-06-21 | 0.9790 | 0.9790 |
| 2024-06-20 | 0.9782 | 0.9782 |
| 2024-06-19 | 0.9871 | 0.9871 |
| 2024-06-18 | 0.9938 | 0.9938 |
| 2024-06-17 | 0.9890 | 0.9890 |
| 2024-06-14 | 0.9899 | 0.9899 |
| 2024-06-13 | 0.9736 | 0.9736 |
| 2024-06-12 | 0.9758 | 0.9758 |
| 2024-06-11 | 0.9765 | 0.9765 |
| 2024-06-07 | 0.9820 | 0.9820 |
| 2024-06-06 | 0.9840 | 0.9840 |
| 2024-06-05 | 0.9917 | 0.9917 |
| 2024-06-04 | 0.9964 | 0.9964 |
| 2024-06-03 | 0.9906 | 0.9906 |
| 2024-05-31 | 0.9996 | 0.9996 |
| 2024-05-30 | 1.0006 | 1.0006 |
| 2024-05-29 | 1.0041 | 1.0041 |
| 2024-05-28 | 1.0051 | 1.0051 |
| 2024-05-27 | 1.0127 | 1.0127 |
| 2024-05-24 | 1.0022 | 1.0022 |
| 2024-05-23 | 1.0142 | 1.0142 |
| 2024-05-22 | 1.0294 | 1.0294 |
| 2024-05-21 | 1.0269 | 1.0269 |
| 2024-05-20 | 1.0283 | 1.0283 |
| 2024-05-17 | 1.0278 | 1.0278 |
| 2024-05-16 | 1.0147 | 1.0147 |
| 2024-05-15 | 1.0089 | 1.0089 |
| 2024-05-14 | 1.0264 | 1.0264 |
| 2024-05-13 | 1.0249 | 1.0249 |
| 2024-05-10 | 1.0221 | 1.0221 |
| 2024-05-09 | 1.0135 | 1.0135 |
| 2024-05-08 | 1.0073 | 1.0073 |
| 2024-05-07 | 1.0167 | 1.0167 |
| 2024-05-06 | 1.0201 | 1.0201 |
| 2024-04-30 | 1.0143 | 1.0143 |
| 2024-04-29 | 1.0263 | 1.0263 |
| 2024-04-26 | 1.0154 | 1.0154 |
| 2024-04-25 | 0.9786 | 0.9786 |
| 2024-04-24 | 0.9780 | 0.9780 |
| 2024-04-23 | 0.9774 | 0.9774 |
| 2024-04-22 | 0.9774 | 0.9774 |
| 2024-04-19 | 0.9777 | 0.9777 |
| 2024-04-18 | 0.9831 | 0.9831 |
| 2024-04-17 | 0.9769 | 0.9769 |
| 2024-04-16 | 0.9584 | 0.9584 |
| 2024-04-15 | 0.9689 | 0.9689 |
| 2024-04-12 | 0.9540 | 0.9540 |
| 2024-04-11 | 0.9670 | 0.9670 |
| 2024-04-10 | 0.9701 | 0.9701 |
| 2024-04-09 | 0.9822 | 0.9822 |
| 2024-04-08 | 0.9811 | 0.9811 |
| 2024-04-03 | 0.9923 | 0.9923 |
| 2024-04-02 | 0.9987 | 0.9987 |
| 2024-04-01 | 1.0036 | 1.0036 |
| 2024-03-29 | 0.9916 | 0.9916 |
| 2024-03-28 | 0.9913 | 0.9913 |
| 2024-03-27 | 0.9914 | 0.9914 |
| 2024-03-26 | 1.0031 | 1.0031 |
| 2024-03-25 | 0.9978 | 0.9978 |
| 2024-03-22 | 1.0188 | 1.0188 |
| 2024-03-21 | 1.0322 | 1.0322 |
| 2024-03-20 | 1.0273 | 1.0273 |
| 2024-03-19 | 1.0245 | 1.0245 |
| 2024-03-18 | 1.0394 | 1.0394 |
| 2024-03-15 | 1.0236 | 1.0236 |
| 2024-03-14 | 1.0189 | 1.0189 |
| 2024-03-13 | 1.0271 | 1.0271 |
| 2024-03-12 | 1.0375 | 1.0375 |
| 2024-03-11 | 1.0341 | 1.0341 |
| 2024-03-08 | 1.0241 | 1.0241 |
| 2024-03-07 | 1.0248 | 1.0248 |
| 2024-03-06 | 1.0320 | 1.0320 |
| 2024-03-05 | 1.0336 | 1.0336 |
| 2024-03-04 | 1.0337 | 1.0337 |
| 2024-03-01 | 1.0444 | 1.0444 |
| 2024-02-29 | 1.0406 | 1.0406 |
| 2024-02-28 | 1.0263 | 1.0263 |
| 2024-02-27 | 1.0402 | 1.0402 |
| 2024-02-26 | 1.0291 | 1.0291 |
| 2024-02-23 | 1.0402 | 1.0402 |
| 2024-02-22 | 1.0362 | 1.0362 |
| 2024-02-21 | 1.0236 | 1.0236 |
| 2024-02-20 | 1.0102 | 1.0102 |
| 2024-02-19 | 1.0035 | 1.0035 |
| 2024-02-08 | 1.0024 | 1.0024 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-01-30 | 1.0000 | 1.0000 |
