鹏扬聚优睿选混合C(020919)
2026-04-02
0.9767
-0.2553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.9767 | 0.9767 |
| 2026-04-01 | 0.9792 | 0.9792 |
| 2026-03-31 | 0.9734 | 0.9734 |
| 2026-03-30 | 0.9724 | 0.9724 |
| 2026-03-27 | 0.9772 | 0.9772 |
| 2026-03-26 | 0.9739 | 0.9739 |
| 2026-03-25 | 0.9843 | 0.9843 |
| 2026-03-24 | 0.9751 | 0.9751 |
| 2026-03-23 | 0.9586 | 0.9586 |
| 2026-03-20 | 0.9879 | 0.9879 |
| 2026-03-19 | 0.9937 | 0.9937 |
| 2026-03-18 | 1.0189 | 1.0189 |
| 2026-03-17 | 1.0264 | 1.0264 |
| 2026-03-16 | 1.0226 | 1.0226 |
| 2026-03-13 | 1.0106 | 1.0106 |
| 2026-03-12 | 1.0130 | 1.0130 |
| 2026-03-11 | 1.0193 | 1.0193 |
| 2026-03-10 | 1.0183 | 1.0183 |
| 2026-03-09 | 1.0061 | 1.0061 |
| 2026-03-06 | 1.0172 | 1.0172 |
| 2026-03-05 | 1.0021 | 1.0021 |
| 2026-03-04 | 1.0041 | 1.0041 |
| 2026-03-03 | 1.0150 | 1.0150 |
| 2026-03-02 | 1.0307 | 1.0307 |
| 2026-02-27 | 1.0414 | 1.0414 |
| 2026-02-26 | 1.0400 | 1.0400 |
| 2026-02-25 | 1.0597 | 1.0597 |
| 2026-02-24 | 1.0479 | 1.0479 |
| 2026-02-13 | 1.0536 | 1.0536 |
| 2026-02-12 | 1.0648 | 1.0648 |
| 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 |
