鹏扬聚优睿选混合A(020918)
2026-03-05
1.0098
-0.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0098 | 1.0098 |
| 2026-03-04 | 1.0118 | 1.0118 |
| 2026-03-03 | 1.0227 | 1.0227 |
| 2026-03-02 | 1.0385 | 1.0385 |
| 2026-02-27 | 1.0493 | 1.0493 |
| 2026-02-26 | 1.0478 | 1.0478 |
| 2026-02-25 | 1.0677 | 1.0677 |
| 2026-02-24 | 1.0557 | 1.0557 |
| 2026-02-13 | 1.0613 | 1.0613 |
| 2026-02-12 | 1.0725 | 1.0725 |
| 2026-02-11 | 1.0816 | 1.0816 |
| 2026-02-10 | 1.0787 | 1.0787 |
| 2026-02-09 | 1.0885 | 1.0885 |
| 2026-02-06 | 1.0776 | 1.0776 |
| 2026-02-05 | 1.0941 | 1.0941 |
| 2026-02-04 | 1.0907 | 1.0907 |
| 2026-02-03 | 1.0715 | 1.0715 |
| 2026-02-02 | 1.0616 | 1.0616 |
| 2026-01-30 | 1.0756 | 1.0756 |
| 2026-01-29 | 1.0965 | 1.0965 |
| 2026-01-28 | 1.0629 | 1.0629 |
| 2026-01-27 | 1.0542 | 1.0542 |
| 2026-01-26 | 1.0557 | 1.0557 |
| 2026-01-23 | 1.0549 | 1.0549 |
| 2026-01-22 | 1.0550 | 1.0550 |
| 2026-01-21 | 1.0563 | 1.0563 |
| 2026-01-20 | 1.0590 | 1.0590 |
| 2026-01-19 | 1.0565 | 1.0565 |
| 2026-01-16 | 1.0551 | 1.0551 |
| 2026-01-15 | 1.0604 | 1.0604 |
| 2026-01-14 | 1.0588 | 1.0588 |
| 2026-01-13 | 1.0612 | 1.0612 |
| 2026-01-12 | 1.0632 | 1.0632 |
| 2026-01-09 | 1.0546 | 1.0546 |
| 2026-01-08 | 1.0533 | 1.0533 |
| 2026-01-07 | 1.0591 | 1.0591 |
| 2026-01-06 | 1.0684 | 1.0684 |
| 2026-01-05 | 1.0498 | 1.0498 |
| 2025-12-31 | 1.0241 | 1.0241 |
| 2025-12-30 | 1.0286 | 1.0286 |
| 2025-12-29 | 1.0300 | 1.0300 |
| 2025-12-26 | 1.0375 | 1.0375 |
| 2025-12-25 | 1.0381 | 1.0381 |
| 2025-12-24 | 1.0370 | 1.0370 |
| 2025-12-23 | 1.0398 | 1.0398 |
| 2025-12-22 | 1.0447 | 1.0447 |
| 2025-12-19 | 1.0440 | 1.0440 |
| 2025-12-18 | 1.0367 | 1.0367 |
| 2025-12-17 | 1.0402 | 1.0402 |
| 2025-12-16 | 1.0320 | 1.0320 |
| 2025-12-15 | 1.0415 | 1.0415 |
| 2025-12-12 | 1.0479 | 1.0479 |
| 2025-12-11 | 1.0395 | 1.0395 |
| 2025-12-10 | 1.0383 | 1.0383 |
| 2025-12-09 | 1.0311 | 1.0311 |
| 2025-12-08 | 1.0493 | 1.0493 |
| 2025-12-05 | 1.0554 | 1.0554 |
| 2025-12-04 | 1.0499 | 1.0499 |
| 2025-12-03 | 1.0489 | 1.0489 |
| 2025-12-02 | 1.0570 | 1.0570 |
| 2025-12-01 | 1.0621 | 1.0621 |
| 2025-11-28 | 1.0596 | 1.0596 |
| 2025-11-27 | 1.0598 | 1.0598 |
| 2025-11-26 | 1.0641 | 1.0641 |
| 2025-11-25 | 1.0619 | 1.0619 |
| 2025-11-24 | 1.0605 | 1.0605 |
| 2025-11-21 | 1.0536 | 1.0536 |
| 2025-11-20 | 1.0661 | 1.0661 |
| 2025-11-19 | 1.0606 | 1.0606 |
| 2025-11-18 | 1.0628 | 1.0628 |
| 2025-11-17 | 1.0729 | 1.0729 |
| 2025-11-14 | 1.0736 | 1.0736 |
| 2025-11-13 | 1.0809 | 1.0809 |
| 2025-11-12 | 1.0751 | 1.0751 |
| 2025-11-11 | 1.0693 | 1.0693 |
| 2025-11-10 | 1.0658 | 1.0658 |
| 2025-11-07 | 1.0417 | 1.0417 |
| 2025-11-06 | 1.0473 | 1.0473 |
| 2025-11-05 | 1.0384 | 1.0384 |
| 2025-11-04 | 1.0407 | 1.0407 |
| 2025-11-03 | 1.0486 | 1.0486 |
| 2025-10-31 | 1.0435 | 1.0435 |
| 2025-10-30 | 1.0485 | 1.0485 |
| 2025-10-29 | 1.0555 | 1.0555 |
| 2025-10-28 | 1.0554 | 1.0554 |
| 2025-10-27 | 1.0623 | 1.0623 |
| 2025-10-24 | 1.0582 | 1.0582 |
| 2025-10-23 | 1.0603 | 1.0603 |
| 2025-10-22 | 1.0514 | 1.0514 |
| 2025-10-21 | 1.0546 | 1.0546 |
| 2025-10-20 | 1.0498 | 1.0498 |
| 2025-10-17 | 1.0422 | 1.0422 |
| 2025-10-16 | 1.0604 | 1.0604 |
| 2025-10-15 | 1.0583 | 1.0583 |
| 2025-10-14 | 1.0467 | 1.0467 |
| 2025-10-13 | 1.0517 | 1.0517 |
| 2025-10-10 | 1.0646 | 1.0646 |
| 2025-10-09 | 1.0689 | 1.0689 |
| 2025-09-30 | 1.0811 | 1.0811 |
| 2025-09-29 | 1.0797 | 1.0797 |
| 2025-09-26 | 1.0669 | 1.0669 |
| 2025-09-25 | 1.0722 | 1.0722 |
| 2025-09-24 | 1.0782 | 1.0782 |
| 2025-09-23 | 1.0707 | 1.0707 |
| 2025-09-22 | 1.0797 | 1.0797 |
| 2025-09-19 | 1.0847 | 1.0847 |
| 2025-09-18 | 1.0827 | 1.0827 |
| 2025-09-17 | 1.0994 | 1.0994 |
| 2025-09-16 | 1.0903 | 1.0903 |
| 2025-09-15 | 1.0907 | 1.0907 |
| 2025-09-12 | 1.0958 | 1.0958 |
| 2025-09-11 | 1.0905 | 1.0905 |
| 2025-09-10 | 1.0876 | 1.0876 |
| 2025-09-09 | 1.0806 | 1.0806 |
| 2025-09-08 | 1.0721 | 1.0721 |
