鹏扬聚优睿选混合C(020919)
2025-07-04
0.9962
-0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9962 | 0.9962 |
| 2025-07-03 | 0.9965 | 0.9965 |
| 2025-07-02 | 0.9969 | 0.9969 |
| 2025-07-01 | 0.9884 | 0.9884 |
| 2025-06-30 | 0.9893 | 0.9893 |
| 2025-06-27 | 0.9939 | 0.9939 |
| 2025-06-26 | 1.0016 | 1.0016 |
| 2025-06-25 | 1.0018 | 1.0018 |
| 2025-06-24 | 0.9923 | 0.9923 |
| 2025-06-23 | 0.9833 | 0.9833 |
| 2025-06-20 | 0.9844 | 0.9844 |
| 2025-06-19 | 0.9797 | 0.9797 |
| 2025-06-18 | 0.9943 | 0.9943 |
| 2025-06-17 | 1.0030 | 1.0030 |
| 2025-06-16 | 1.0043 | 1.0043 |
| 2025-06-13 | 0.9991 | 0.9991 |
| 2025-06-12 | 1.0050 | 1.0050 |
| 2025-06-11 | 1.0145 | 1.0145 |
| 2025-06-10 | 1.0105 | 1.0105 |
| 2025-06-09 | 1.0105 | 1.0105 |
| 2025-06-06 | 1.0049 | 1.0049 |
| 2025-06-05 | 1.0095 | 1.0095 |
| 2025-06-04 | 1.0013 | 1.0013 |
| 2025-06-03 | 0.9977 | 0.9977 |
| 2025-05-30 | 1.0019 | 1.0019 |
| 2025-05-29 | 1.0107 | 1.0107 |
| 2025-05-28 | 1.0004 | 1.0004 |
| 2025-05-27 | 1.0015 | 1.0015 |
| 2025-05-26 | 0.9962 | 0.9962 |
| 2025-05-23 | 1.0084 | 1.0084 |
| 2025-05-22 | 1.0124 | 1.0124 |
| 2025-05-21 | 1.0211 | 1.0211 |
| 2025-05-20 | 1.0219 | 1.0219 |
| 2025-05-19 | 1.0168 | 1.0168 |
| 2025-05-16 | 1.0198 | 1.0198 |
| 2025-05-15 | 1.0304 | 1.0304 |
| 2025-05-14 | 1.0384 | 1.0384 |
| 2025-05-13 | 1.0306 | 1.0306 |
| 2025-05-12 | 1.0402 | 1.0402 |
| 2025-05-09 | 1.0242 | 1.0242 |
| 2025-05-08 | 1.0264 | 1.0264 |
| 2025-05-07 | 1.0234 | 1.0234 |
| 2025-05-06 | 1.0221 | 1.0221 |
| 2025-04-30 | 1.0123 | 1.0123 |
| 2025-04-29 | 1.0122 | 1.0122 |
| 2025-04-28 | 1.0201 | 1.0201 |
| 2025-04-25 | 1.0239 | 1.0239 |
| 2025-04-24 | 1.0280 | 1.0280 |
| 2025-04-23 | 1.0314 | 1.0314 |
| 2025-04-22 | 1.0261 | 1.0261 |
| 2025-04-21 | 1.0270 | 1.0270 |
| 2025-04-18 | 1.0279 | 1.0279 |
| 2025-04-17 | 1.0288 | 1.0288 |
| 2025-04-16 | 1.0188 | 1.0188 |
| 2025-04-15 | 1.0236 | 1.0236 |
| 2025-04-14 | 1.0258 | 1.0258 |
| 2025-04-11 | 1.0234 | 1.0234 |
| 2025-04-10 | 1.0227 | 1.0227 |
| 2025-04-09 | 1.0091 | 1.0091 |
| 2025-04-08 | 0.9872 | 0.9872 |
| 2025-04-07 | 0.9640 | 0.9640 |
| 2025-04-03 | 1.0433 | 1.0433 |
| 2025-04-02 | 1.0440 | 1.0440 |
| 2025-04-01 | 1.0429 | 1.0429 |
| 2025-03-31 | 1.0429 | 1.0429 |
| 2025-03-28 | 1.0548 | 1.0548 |
| 2025-03-27 | 1.0595 | 1.0595 |
| 2025-03-26 | 1.0528 | 1.0528 |
| 2025-03-25 | 1.0434 | 1.0434 |
| 2025-03-24 | 1.0530 | 1.0530 |
| 2025-03-21 | 1.0494 | 1.0494 |
| 2025-03-20 | 1.0620 | 1.0620 |
| 2025-03-19 | 1.0806 | 1.0806 |
| 2025-03-18 | 1.0815 | 1.0815 |
| 2025-03-17 | 1.0707 | 1.0707 |
| 2025-03-14 | 1.0623 | 1.0623 |
| 2025-03-13 | 1.0321 | 1.0321 |
| 2025-03-12 | 1.0332 | 1.0332 |
| 2025-03-11 | 1.0426 | 1.0426 |
| 2025-03-10 | 1.0384 | 1.0384 |
| 2025-03-07 | 1.0500 | 1.0500 |
| 2025-03-06 | 1.0485 | 1.0485 |
| 2025-03-05 | 1.0199 | 1.0199 |
| 2025-03-04 | 1.0117 | 1.0117 |
| 2025-03-03 | 1.0124 | 1.0124 |
| 2025-02-28 | 1.0092 | 1.0092 |
| 2025-02-27 | 1.0351 | 1.0351 |
| 2025-02-26 | 1.0222 | 1.0222 |
| 2025-02-25 | 0.9949 | 0.9949 |
| 2025-02-24 | 1.0098 | 1.0098 |
| 2025-02-21 | 1.0001 | 1.0001 |
| 2025-02-20 | 0.9809 | 0.9809 |
| 2025-02-19 | 0.9971 | 0.9971 |
| 2025-02-18 | 0.9964 | 0.9964 |
| 2025-02-17 | 0.9982 | 0.9982 |
| 2025-02-14 | 0.9967 | 0.9967 |
| 2025-02-13 | 0.9786 | 0.9786 |
| 2025-02-12 | 0.9735 | 0.9735 |
| 2025-02-11 | 0.9512 | 0.9512 |
| 2025-02-10 | 0.9624 | 0.9624 |
| 2025-02-07 | 0.9557 | 0.9557 |
| 2025-02-06 | 0.9408 | 0.9408 |
| 2025-02-05 | 0.9357 | 0.9357 |
| 2025-01-27 | 0.9377 | 0.9377 |
| 2025-01-24 | 0.9349 | 0.9349 |
| 2025-01-23 | 0.9306 | 0.9306 |
| 2025-01-22 | 0.9340 | 0.9340 |
| 2025-01-21 | 0.9495 | 0.9495 |
| 2025-01-20 | 0.9450 | 0.9450 |
| 2025-01-17 | 0.9325 | 0.9325 |
| 2025-01-16 | 0.9275 | 0.9275 |
| 2025-01-15 | 0.9261 | 0.9261 |
| 2025-01-14 | 0.9291 | 0.9291 |
| 2025-01-13 | 0.9077 | 0.9077 |
| 2025-01-10 | 0.9062 | 0.9062 |
| 2025-01-09 | 0.9172 | 0.9172 |
