鹏扬聚优睿选混合C(020919)
2026-02-11
1.0738
0.2708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0738 | 1.0738 |
| 2026-02-10 | 1.0709 | 1.0709 |
| 2026-02-09 | 1.0808 | 1.0808 |
| 2026-02-06 | 1.0699 | 1.0699 |
| 2026-02-05 | 1.0863 | 1.0863 |
| 2026-02-04 | 1.0830 | 1.0830 |
| 2026-02-03 | 1.0640 | 1.0640 |
| 2026-02-02 | 1.0542 | 1.0542 |
| 2026-01-30 | 1.0681 | 1.0681 |
| 2026-01-29 | 1.0889 | 1.0889 |
| 2026-01-28 | 1.0555 | 1.0555 |
| 2026-01-27 | 1.0469 | 1.0469 |
| 2026-01-26 | 1.0485 | 1.0485 |
| 2026-01-23 | 1.0477 | 1.0477 |
| 2026-01-22 | 1.0478 | 1.0478 |
| 2026-01-21 | 1.0491 | 1.0491 |
| 2026-01-20 | 1.0518 | 1.0518 |
| 2026-01-19 | 1.0494 | 1.0494 |
| 2026-01-16 | 1.0480 | 1.0480 |
| 2026-01-15 | 1.0533 | 1.0533 |
| 2026-01-14 | 1.0517 | 1.0517 |
| 2026-01-13 | 1.0541 | 1.0541 |
| 2026-01-12 | 1.0561 | 1.0561 |
| 2026-01-09 | 1.0476 | 1.0476 |
| 2026-01-08 | 1.0464 | 1.0464 |
| 2026-01-07 | 1.0522 | 1.0522 |
| 2026-01-06 | 1.0614 | 1.0614 |
| 2026-01-05 | 1.0430 | 1.0430 |
| 2025-12-31 | 1.0175 | 1.0175 |
| 2025-12-30 | 1.0220 | 1.0220 |
| 2025-12-29 | 1.0233 | 1.0233 |
| 2025-12-26 | 1.0308 | 1.0308 |
| 2025-12-25 | 1.0315 | 1.0315 |
| 2025-12-24 | 1.0305 | 1.0305 |
| 2025-12-23 | 1.0332 | 1.0332 |
| 2025-12-22 | 1.0381 | 1.0381 |
| 2025-12-19 | 1.0375 | 1.0375 |
| 2025-12-18 | 1.0302 | 1.0302 |
| 2025-12-17 | 1.0337 | 1.0337 |
| 2025-12-16 | 1.0256 | 1.0256 |
| 2025-12-15 | 1.0350 | 1.0350 |
| 2025-12-12 | 1.0415 | 1.0415 |
| 2025-12-11 | 1.0331 | 1.0331 |
| 2025-12-10 | 1.0320 | 1.0320 |
| 2025-12-09 | 1.0248 | 1.0248 |
| 2025-12-08 | 1.0429 | 1.0429 |
| 2025-12-05 | 1.0490 | 1.0490 |
| 2025-12-04 | 1.0436 | 1.0436 |
| 2025-12-03 | 1.0426 | 1.0426 |
| 2025-12-02 | 1.0506 | 1.0506 |
| 2025-12-01 | 1.0558 | 1.0558 |
| 2025-11-28 | 1.0534 | 1.0534 |
| 2025-11-27 | 1.0536 | 1.0536 |
| 2025-11-26 | 1.0578 | 1.0578 |
| 2025-11-25 | 1.0557 | 1.0557 |
| 2025-11-24 | 1.0543 | 1.0543 |
| 2025-11-21 | 1.0475 | 1.0475 |
| 2025-11-20 | 1.0600 | 1.0600 |
| 2025-11-19 | 1.0545 | 1.0545 |
| 2025-11-18 | 1.0567 | 1.0567 |
| 2025-11-17 | 1.0667 | 1.0667 |
| 2025-11-14 | 1.0675 | 1.0675 |
| 2025-11-13 | 1.0747 | 1.0747 |
| 2025-11-12 | 1.0690 | 1.0690 |
| 2025-11-11 | 1.0633 | 1.0633 |
| 2025-11-10 | 1.0597 | 1.0597 |
| 2025-11-07 | 1.0358 | 1.0358 |
| 2025-11-06 | 1.0414 | 1.0414 |
| 2025-11-05 | 1.0326 | 1.0326 |
| 2025-11-04 | 1.0349 | 1.0349 |
| 2025-11-03 | 1.0427 | 1.0427 |
| 2025-10-31 | 1.0377 | 1.0377 |
| 2025-10-30 | 1.0427 | 1.0427 |
| 2025-10-29 | 1.0496 | 1.0496 |
| 2025-10-28 | 1.0496 | 1.0496 |
| 2025-10-27 | 1.0565 | 1.0565 |
| 2025-10-24 | 1.0525 | 1.0525 |
| 2025-10-23 | 1.0545 | 1.0545 |
| 2025-10-22 | 1.0457 | 1.0457 |
| 2025-10-21 | 1.0490 | 1.0490 |
| 2025-10-20 | 1.0442 | 1.0442 |
| 2025-10-17 | 1.0367 | 1.0367 |
| 2025-10-16 | 1.0547 | 1.0547 |
| 2025-10-15 | 1.0527 | 1.0527 |
| 2025-10-14 | 1.0412 | 1.0412 |
| 2025-10-13 | 1.0462 | 1.0462 |
| 2025-10-10 | 1.0591 | 1.0591 |
| 2025-10-09 | 1.0633 | 1.0633 |
| 2025-09-30 | 1.0750 | 1.0750 |
| 2025-09-29 | 1.0736 | 1.0736 |
| 2025-09-26 | 1.0610 | 1.0610 |
| 2025-09-25 | 1.0662 | 1.0662 |
| 2025-09-24 | 1.0723 | 1.0723 |
| 2025-09-23 | 1.0648 | 1.0648 |
| 2025-09-22 | 1.0738 | 1.0738 |
| 2025-09-19 | 1.0788 | 1.0788 |
| 2025-09-18 | 1.0769 | 1.0769 |
| 2025-09-17 | 1.0934 | 1.0934 |
| 2025-09-16 | 1.0844 | 1.0844 |
| 2025-09-15 | 1.0848 | 1.0848 |
| 2025-09-12 | 1.0900 | 1.0900 |
| 2025-09-11 | 1.0847 | 1.0847 |
| 2025-09-10 | 1.0818 | 1.0818 |
| 2025-09-09 | 1.0749 | 1.0749 |
| 2025-09-08 | 1.0665 | 1.0665 |
| 2025-09-05 | 1.0520 | 1.0520 |
| 2025-09-04 | 1.0384 | 1.0384 |
| 2025-09-03 | 1.0412 | 1.0412 |
| 2025-09-02 | 1.0515 | 1.0515 |
| 2025-09-01 | 1.0572 | 1.0572 |
| 2025-08-29 | 1.0548 | 1.0548 |
| 2025-08-28 | 1.0483 | 1.0483 |
| 2025-08-27 | 1.0564 | 1.0564 |
| 2025-08-26 | 1.0828 | 1.0828 |
| 2025-08-25 | 1.0883 | 1.0883 |
| 2025-08-22 | 1.0658 | 1.0658 |
| 2025-08-21 | 1.0579 | 1.0579 |
| 2025-08-20 | 1.0611 | 1.0611 |
| 2025-08-19 | 1.0570 | 1.0570 |
| 2025-08-18 | 1.0564 | 1.0564 |
