鹏扬聚优睿选混合A(020918)
2025-11-25
1.0619
0.1320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0575 | 1.0575 |
| 2025-09-04 | 1.0438 | 1.0438 |
| 2025-09-03 | 1.0466 | 1.0466 |
| 2025-09-02 | 1.0570 | 1.0570 |
| 2025-09-01 | 1.0627 | 1.0627 |
| 2025-08-29 | 1.0602 | 1.0602 |
| 2025-08-28 | 1.0536 | 1.0536 |
| 2025-08-27 | 1.0618 | 1.0618 |
| 2025-08-26 | 1.0883 | 1.0883 |
| 2025-08-25 | 1.0938 | 1.0938 |
| 2025-08-22 | 1.0712 | 1.0712 |
| 2025-08-21 | 1.0632 | 1.0632 |
| 2025-08-20 | 1.0664 | 1.0664 |
| 2025-08-19 | 1.0622 | 1.0622 |
| 2025-08-18 | 1.0616 | 1.0616 |
| 2025-08-15 | 1.0640 | 1.0640 |
| 2025-08-14 | 1.0576 | 1.0576 |
| 2025-08-13 | 1.0567 | 1.0567 |
| 2025-08-12 | 1.0475 | 1.0475 |
| 2025-08-11 | 1.0460 | 1.0460 |
| 2025-08-08 | 1.0413 | 1.0413 |
| 2025-08-07 | 1.0430 | 1.0430 |
| 2025-08-06 | 1.0355 | 1.0355 |
| 2025-08-05 | 1.0366 | 1.0366 |
| 2025-08-04 | 1.0287 | 1.0287 |
| 2025-08-01 | 1.0211 | 1.0211 |
| 2025-07-31 | 1.0255 | 1.0255 |
| 2025-07-30 | 1.0500 | 1.0500 |
| 2025-07-29 | 1.0461 | 1.0461 |
| 2025-07-28 | 1.0475 | 1.0475 |
| 2025-07-25 | 1.0483 | 1.0483 |
| 2025-07-24 | 1.0593 | 1.0593 |
| 2025-07-23 | 1.0516 | 1.0516 |
| 2025-07-22 | 1.0424 | 1.0424 |
| 2025-07-21 | 1.0307 | 1.0307 |
| 2025-07-18 | 1.0262 | 1.0262 |
| 2025-07-17 | 1.0178 | 1.0178 |
| 2025-07-16 | 1.0186 | 1.0186 |
| 2025-07-15 | 1.0242 | 1.0242 |
| 2025-07-14 | 1.0257 | 1.0257 |
| 2025-07-11 | 1.0242 | 1.0242 |
| 2025-07-10 | 1.0251 | 1.0251 |
| 2025-07-09 | 1.0098 | 1.0098 |
| 2025-07-08 | 1.0120 | 1.0120 |
| 2025-07-07 | 1.0057 | 1.0057 |
| 2025-07-04 | 1.0004 | 1.0004 |
| 2025-07-03 | 1.0007 | 1.0007 |
| 2025-07-02 | 1.0010 | 1.0010 |
| 2025-07-01 | 0.9925 | 0.9925 |
| 2025-06-30 | 0.9934 | 0.9934 |
| 2025-06-27 | 0.9980 | 0.9980 |
| 2025-06-26 | 1.0056 | 1.0056 |
| 2025-06-25 | 1.0059 | 1.0059 |
| 2025-06-24 | 0.9962 | 0.9962 |
| 2025-06-23 | 0.9872 | 0.9872 |
| 2025-06-20 | 0.9882 | 0.9882 |
| 2025-06-19 | 0.9836 | 0.9836 |
| 2025-06-18 | 0.9982 | 0.9982 |
| 2025-06-17 | 1.0070 | 1.0070 |
| 2025-06-16 | 1.0083 | 1.0083 |
| 2025-06-13 | 1.0029 | 1.0029 |
| 2025-06-12 | 1.0088 | 1.0088 |
| 2025-06-11 | 1.0183 | 1.0183 |
| 2025-06-10 | 1.0143 | 1.0143 |
| 2025-06-09 | 1.0143 | 1.0143 |
| 2025-06-06 | 1.0086 | 1.0086 |
| 2025-06-05 | 1.0132 | 1.0132 |
| 2025-06-04 | 1.0050 | 1.0050 |
| 2025-06-03 | 1.0014 | 1.0014 |
