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C(020564)
2024-07-26
0.9391
0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9391 | 0.9391 |
| 2024-07-25 | 0.9390 | 0.9390 |
| 2024-07-24 | 0.9391 | 0.9391 |
| 2024-07-23 | 0.9391 | 0.9391 |
| 2024-07-22 | 0.9391 | 0.9391 |
| 2024-07-19 | 0.9391 | 0.9391 |
| 2024-07-18 | 0.9391 | 0.9391 |
| 2024-07-17 | 0.9391 | 0.9391 |
| 2024-07-16 | 0.9395 | 0.9395 |
| 2024-07-15 | 0.9403 | 0.9403 |
| 2024-07-12 | 0.9404 | 0.9404 |
| 2024-07-11 | 0.9387 | 0.9387 |
| 2024-07-10 | 0.9297 | 0.9297 |
| 2024-07-09 | 0.9265 | 0.9265 |
| 2024-07-08 | 0.9118 | 0.9118 |
| 2024-07-05 | 0.9285 | 0.9285 |
| 2024-07-04 | 0.9328 | 0.9328 |
| 2024-07-03 | 0.9448 | 0.9448 |
| 2024-07-02 | 0.9451 | 0.9451 |
| 2024-07-01 | 0.9465 | 0.9465 |
| 2024-06-30 | 0.9445 | 0.9445 |
| 2024-06-28 | 0.9447 | 0.9447 |
| 2024-06-27 | 0.9609 | 0.9609 |
| 2024-06-26 | 0.9680 | 0.9680 |
| 2024-06-25 | 0.9596 | 0.9596 |
| 2024-06-24 | 0.9706 | 0.9706 |
| 2024-06-21 | 0.9773 | 0.9773 |
| 2024-06-20 | 0.9765 | 0.9765 |
| 2024-06-19 | 0.9855 | 0.9855 |
| 2024-06-18 | 0.9922 | 0.9922 |
| 2024-06-17 | 0.9874 | 0.9874 |
| 2024-06-14 | 0.9883 | 0.9883 |
| 2024-06-13 | 0.9721 | 0.9721 |
| 2024-06-12 | 0.9743 | 0.9743 |
| 2024-06-11 | 0.9750 | 0.9750 |
| 2024-06-07 | 0.9805 | 0.9805 |
| 2024-06-06 | 0.9825 | 0.9825 |
| 2024-06-05 | 0.9902 | 0.9902 |
| 2024-06-04 | 0.9950 | 0.9950 |
| 2024-06-03 | 0.9892 | 0.9892 |
| 2024-05-31 | 0.9981 | 0.9981 |
| 2024-05-30 | 0.9991 | 0.9991 |
| 2024-05-29 | 1.0027 | 1.0027 |
| 2024-05-28 | 1.0037 | 1.0037 |
| 2024-05-27 | 1.0113 | 1.0113 |
| 2024-05-24 | 1.0009 | 1.0009 |
| 2024-05-23 | 1.0128 | 1.0128 |
| 2024-05-22 | 1.0280 | 1.0280 |
| 2024-05-21 | 1.0255 | 1.0255 |
| 2024-05-20 | 1.0270 | 1.0270 |
| 2024-05-17 | 1.0265 | 1.0265 |
| 2024-05-16 | 1.0134 | 1.0134 |
| 2024-05-15 | 1.0077 | 1.0077 |
| 2024-05-14 | 1.0251 | 1.0251 |
| 2024-05-13 | 1.0237 | 1.0237 |
| 2024-05-10 | 1.0209 | 1.0209 |
| 2024-05-09 | 1.0123 | 1.0123 |
| 2024-05-08 | 1.0061 | 1.0061 |
| 2024-05-07 | 1.0156 | 1.0156 |
| 2024-05-06 | 1.0189 | 1.0189 |
| 2024-04-30 | 1.0132 | 1.0132 |
| 2024-04-29 | 1.0252 | 1.0252 |
| 2024-04-26 | 1.0143 | 1.0143 |
| 2024-04-25 | 0.9776 | 0.9776 |
| 2024-04-24 | 0.9770 | 0.9770 |
| 2024-04-23 | 0.9764 | 0.9764 |
| 2024-04-22 | 0.9764 | 0.9764 |
| 2024-04-19 | 0.9768 | 0.9768 |
| 2024-04-18 | 0.9822 | 0.9822 |
| 2024-04-17 | 0.9760 | 0.9760 |
| 2024-04-16 | 0.9575 | 0.9575 |
| 2024-04-15 | 0.9680 | 0.9680 |
| 2024-04-12 | 0.9532 | 0.9532 |
| 2024-04-11 | 0.9661 | 0.9661 |
| 2024-04-10 | 0.9693 | 0.9693 |
| 2024-04-09 | 0.9814 | 0.9814 |
| 2024-04-08 | 0.9803 | 0.9803 |
| 2024-04-03 | 0.9915 | 0.9915 |
| 2024-04-02 | 0.9979 | 0.9979 |
| 2024-04-01 | 1.0029 | 1.0029 |
| 2024-03-29 | 0.9909 | 0.9909 |
| 2024-03-28 | 0.9906 | 0.9906 |
| 2024-03-27 | 0.9907 | 0.9907 |
| 2024-03-26 | 1.0024 | 1.0024 |
| 2024-03-25 | 0.9971 | 0.9971 |
| 2024-03-22 | 1.0182 | 1.0182 |
| 2024-03-21 | 1.0316 | 1.0316 |
| 2024-03-20 | 1.0267 | 1.0267 |
| 2024-03-19 | 1.0239 | 1.0239 |
| 2024-03-18 | 1.0388 | 1.0388 |
| 2024-03-15 | 1.0231 | 1.0231 |
| 2024-03-14 | 1.0184 | 1.0184 |
| 2024-03-13 | 1.0266 | 1.0266 |
| 2024-03-12 | 1.0370 | 1.0370 |
| 2024-03-11 | 1.0336 | 1.0336 |
| 2024-03-08 | 1.0236 | 1.0236 |
| 2024-03-07 | 1.0244 | 1.0244 |
| 2024-03-06 | 1.0316 | 1.0316 |
| 2024-03-05 | 1.0332 | 1.0332 |
| 2024-03-04 | 1.0333 | 1.0333 |
| 2024-03-01 | 1.0440 | 1.0440 |
| 2024-02-29 | 1.0403 | 1.0403 |
| 2024-02-28 | 1.0260 | 1.0260 |
| 2024-02-27 | 1.0399 | 1.0399 |
| 2024-02-26 | 1.0288 | 1.0288 |
| 2024-02-23 | 1.0399 | 1.0399 |
| 2024-02-22 | 1.0359 | 1.0359 |
| 2024-02-21 | 1.0233 | 1.0233 |
| 2024-02-20 | 1.0100 | 1.0100 |
| 2024-02-19 | 1.0033 | 1.0033 |
| 2024-02-08 | 1.0023 | 1.0023 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-01-30 | 1.0000 | 1.0000 |
