鹏扬消费主题混合发起式C基金净值查询(019706)
今天最新净值
1.2952
-0.0037 -0.28%
2025-12-19
盘中实时估值(仅供参考)
1.3119
0.0167 1.2861%
- 累计净值：1.2952
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1035亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：曹敏
近一年,鹏扬消费主题混合发起式C(019706)基金累计收益率16.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
019706 |
鹏扬消费主题混合发起式C |
1.3147 |
1.3147 |
1.2952 |
1.2952 |
0.0195 |
1.51% |
| 2025-12-18 |
019706 |
鹏扬消费主题混合发起式C |
1.2952 |
1.2952 |
1.2989 |
1.2989 |
-0.0037 |
-0.28% |
| 2025-12-17 |
019706 |
鹏扬消费主题混合发起式C |
1.2989 |
1.2989 |
1.2797 |
1.2797 |
0.0192 |
1.50% |
| 2025-12-16 |
019706 |
鹏扬消费主题混合发起式C |
1.2797 |
1.2797 |
1.2879 |
1.2879 |
-0.0082 |
-0.64% |
| 2025-12-15 |
019706 |
鹏扬消费主题混合发起式C |
1.2879 |
1.2879 |
1.3008 |
1.3008 |
-0.0129 |
-0.99% |
| 2025-12-12 |
019706 |
鹏扬消费主题混合发起式C |
1.3008 |
1.3008 |
1.2902 |
1.2902 |
0.0106 |
0.82% |
| 2025-12-11 |
019706 |
鹏扬消费主题混合发起式C |
1.2902 |
1.2902 |
1.2985 |
1.2985 |
-0.0083 |
-0.64% |
| 2025-12-10 |
019706 |
鹏扬消费主题混合发起式C |
1.2985 |
1.2985 |
1.2897 |
1.2897 |
0.0088 |
0.68% |
| 2025-12-09 |
019706 |
鹏扬消费主题混合发起式C |
1.2897 |
1.2897 |
1.2984 |
1.2984 |
-0.0087 |
-0.67% |
| 2025-12-08 |
019706 |
鹏扬消费主题混合发起式C |
1.2984 |
1.2984 |
1.3046 |
1.3046 |
-0.0062 |
-0.48% |
|
|
| 2025-12-05 |
019706 |
鹏扬消费主题混合发起式C |
1.3046 |
1.3046 |
1.3027 |
1.3027 |
0.0019 |
0.15% |
| 2025-12-04 |
019706 |
鹏扬消费主题混合发起式C |
1.3027 |
1.3027 |
1.3046 |
1.3046 |
-0.0019 |
-0.15% |
| 2025-12-03 |
019706 |
鹏扬消费主题混合发起式C |
1.3046 |
1.3046 |
1.3145 |
1.3145 |
-0.0099 |
-0.75% |
| 2025-12-02 |
019706 |
鹏扬消费主题混合发起式C |
1.3145 |
1.3145 |
1.3193 |
1.3193 |
-0.0048 |
-0.36% |
| 2025-12-01 |
019706 |
鹏扬消费主题混合发起式C |
1.3193 |
1.3193 |
1.3136 |
1.3136 |
0.0057 |
0.43% |
| 2025-11-28 |
019706 |
鹏扬消费主题混合发起式C |
1.3136 |
1.3136 |
1.3052 |
1.3052 |
0.0084 |
0.64% |
| 2025-11-27 |
019706 |
鹏扬消费主题混合发起式C |
1.3052 |
1.3052 |
1.3016 |
1.3016 |
0.0036 |
0.28% |
| 2025-11-26 |
019706 |
鹏扬消费主题混合发起式C |
1.3016 |
1.3016 |
1.2945 |
1.2945 |
0.0071 |
0.55% |
| 2025-11-25 |
019706 |
鹏扬消费主题混合发起式C |
1.2945 |
1.2945 |
1.2821 |
1.2821 |
0.0124 |
0.97% |
| 2025-11-24 |
019706 |
鹏扬消费主题混合发起式C |
1.2821 |
1.2821 |
1.2705 |
1.2705 |
0.0116 |
0.91% |
| 2025-11-21 |
019706 |
鹏扬消费主题混合发起式C |
1.2705 |
1.2705 |
1.2897 |
1.2897 |
-0.0192 |
-1.49% |
| 2025-11-20 |
019706 |
鹏扬消费主题混合发起式C |
1.2897 |
1.2897 |
1.2940 |
1.2940 |
-0.0043 |
-0.33% |
| 2025-11-19 |
019706 |
鹏扬消费主题混合发起式C |
1.2940 |
1.2940 |
1.2944 |
1.2944 |
-0.0004 |
-0.03% |
| 2025-11-18 |
019706 |
鹏扬消费主题混合发起式C |
1.2944 |
1.2944 |
1.3060 |
1.3060 |
-0.0116 |
-0.89% |
| 2025-11-17 |
019706 |
鹏扬消费主题混合发起式C |
1.3060 |
1.3060 |
1.3155 |
1.3155 |
-0.0095 |
-0.72% |
|
|
| 2025-11-14 |
019706 |
鹏扬消费主题混合发起式C |
1.3155 |
1.3155 |
1.3339 |
1.3339 |
-0.0184 |
-1.38% |
| 2025-11-13 |
019706 |
鹏扬消费主题混合发起式C |
1.3339 |
1.3339 |
1.3278 |
1.3278 |
0.0061 |
0.46% |
| 2025-11-12 |
019706 |
鹏扬消费主题混合发起式C |
1.3278 |
1.3278 |
1.3273 |
1.3273 |
0.0005 |
0.04% |
| 2025-11-11 |
019706 |
鹏扬消费主题混合发起式C |
1.3273 |
1.3273 |
1.3277 |
1.3277 |
-0.0004 |
-0.03% |
| 2025-11-10 |
019706 |
鹏扬消费主题混合发起式C |
1.3277 |
1.3277 |
1.3059 |
1.3059 |
0.0218 |
1.67% |
| 2025-11-07 |
019706 |
鹏扬消费主题混合发起式C |
1.3059 |
1.3059 |
1.3205 |
1.3205 |
-0.0146 |
-1.11% |
| 2025-11-06 |
019706 |
鹏扬消费主题混合发起式C |
1.3205 |
1.3205 |
1.3095 |
1.3095 |
0.0110 |
0.84% |
| 2025-11-05 |
019706 |
鹏扬消费主题混合发起式C |
1.3095 |
1.3095 |
1.3043 |
1.3043 |
0.0052 |
0.40% |
| 2025-11-04 |
019706 |
鹏扬消费主题混合发起式C |
1.3043 |
1.3043 |
1.3281 |
1.3281 |
-0.0238 |
-1.79% |
| 2025-11-03 |
019706 |
鹏扬消费主题混合发起式C |
1.3281 |
1.3281 |
1.3238 |
1.3238 |
0.0043 |
0.32% |
| 2025-10-31 |
019706 |
鹏扬消费主题混合发起式C |
1.3238 |
1.3238 |
1.3211 |
1.3211 |
0.0027 |
0.20% |
| 2025-10-30 |
019706 |
鹏扬消费主题混合发起式C |
1.3211 |
1.3211 |
1.3405 |
1.3405 |
-0.0194 |
-1.45% |
| 2025-10-29 |
019706 |
鹏扬消费主题混合发起式C |
1.3405 |
1.3405 |
1.3326 |
1.3326 |
0.0079 |
0.59% |
| 2025-10-28 |
019706 |
鹏扬消费主题混合发起式C |
1.3326 |
1.3326 |
1.3391 |
1.3391 |
-0.0065 |
-0.49% |
| 2025-10-27 |
019706 |
鹏扬消费主题混合发起式C |
1.3391 |
1.3391 |
1.3312 |
1.3312 |
0.0079 |
0.59% |
| 2025-10-24 |
019706 |
鹏扬消费主题混合发起式C |
1.3312 |
1.3312 |
1.3248 |
1.3248 |
0.0064 |
0.48% |
| 2025-10-23 |
019706 |
鹏扬消费主题混合发起式C |
1.3248 |
1.3248 |
1.3310 |
1.3310 |
-0.0062 |
-0.47% |
| 2025-10-22 |
019706 |
鹏扬消费主题混合发起式C |
1.3310 |
1.3310 |
1.3405 |
1.3405 |
-0.0095 |
-0.71% |
| 2025-10-21 |
019706 |
鹏扬消费主题混合发起式C |
1.3405 |
1.3405 |
1.3427 |
1.3427 |
-0.0022 |
-0.16% |
| 2025-10-20 |
019706 |
鹏扬消费主题混合发起式C |
1.3427 |
1.3427 |
1.3385 |
1.3385 |
0.0042 |
0.31% |
| 2025-10-17 |
019706 |
鹏扬消费主题混合发起式C |
1.3385 |
1.3385 |
1.3619 |
1.3619 |
-0.0234 |
-1.72% |
| 2025-10-16 |
019706 |
鹏扬消费主题混合发起式C |
1.3619 |
1.3619 |
1.3627 |
1.3627 |
-0.0008 |
-0.06% |
| 2025-10-15 |
019706 |
鹏扬消费主题混合发起式C |
1.3627 |
1.3627 |
1.3277 |
1.3277 |
0.0350 |
2.64% |
| 2025-10-14 |
019706 |
鹏扬消费主题混合发起式C |
1.3277 |
1.3277 |
1.3418 |
1.3418 |
-0.0141 |
-1.05% |
| 2025-10-13 |
019706 |
鹏扬消费主题混合发起式C |
1.3418 |
1.3418 |
1.3480 |
1.3480 |
-0.0062 |
-0.46% |
| 2025-10-10 |
019706 |
鹏扬消费主题混合发起式C |
1.3480 |
1.3480 |
1.3411 |
1.3411 |
0.0069 |
0.51% |
| 2025-10-09 |
019706 |
鹏扬消费主题混合发起式C |
1.3411 |
1.3411 |
1.3553 |
1.3553 |
-0.0142 |
-1.05% |
| 2025-09-30 |
019706 |
鹏扬消费主题混合发起式C |
1.3553 |
1.3553 |
1.3459 |
1.3459 |
0.0094 |
0.70% |
| 2025-09-29 |
019706 |
鹏扬消费主题混合发起式C |
1.3459 |
1.3459 |
1.3390 |
1.3390 |
0.0069 |
0.52% |
| 2025-09-26 |
019706 |
鹏扬消费主题混合发起式C |
1.3390 |
1.3390 |
1.3499 |
1.3499 |
-0.0109 |
-0.81% |
| 2025-09-25 |
019706 |
鹏扬消费主题混合发起式C |
1.3499 |
1.3499 |
1.3539 |
1.3539 |
-0.0040 |
-0.30% |
| 2025-09-24 |
019706 |
鹏扬消费主题混合发起式C |
1.3539 |
1.3539 |
1.3427 |
1.3427 |
0.0112 |
0.83% |
| 2025-09-23 |
019706 |
鹏扬消费主题混合发起式C |
1.3427 |
1.3427 |
1.3576 |
1.3576 |
-0.0149 |
-1.10% |
| 2025-09-22 |
019706 |
鹏扬消费主题混合发起式C |
1.3576 |
1.3576 |
1.3715 |
1.3715 |
-0.0139 |
-1.01% |
| 2025-09-19 |
019706 |
鹏扬消费主题混合发起式C |
1.3715 |
1.3715 |
1.3667 |
1.3667 |
0.0048 |
0.35% |
| 2025-09-18 |
019706 |
鹏扬消费主题混合发起式C |
1.3667 |
1.3667 |
1.3778 |
1.3778 |
-0.0111 |
-0.81% |
| 2025-09-17 |
019706 |
鹏扬消费主题混合发起式C |
1.3778 |
1.3778 |
1.3795 |
1.3795 |
-0.0017 |
-0.12% |
| 2025-09-16 |
019706 |
鹏扬消费主题混合发起式C |
1.3795 |
1.3795 |
1.3728 |
1.3728 |
0.0067 |
0.49% |
| 2025-09-15 |
019706 |
鹏扬消费主题混合发起式C |
1.3728 |
1.3728 |
1.3759 |
1.3759 |
-0.0031 |
-0.23% |
| 2025-09-12 |
019706 |
鹏扬消费主题混合发起式C |
1.3759 |
1.3759 |
1.3784 |
1.3784 |
-0.0025 |
-0.18% |
| 2025-09-11 |
019706 |
鹏扬消费主题混合发起式C |
1.3784 |
1.3784 |
1.3850 |
1.3850 |
-0.0066 |
-0.48% |
| 2025-09-10 |
019706 |
鹏扬消费主题混合发起式C |
1.3850 |
1.3850 |
1.3951 |
1.3951 |
-0.0101 |
-0.72% |
| 2025-09-09 |
019706 |
鹏扬消费主题混合发起式C |
1.3951 |
1.3951 |
1.4003 |
1.4003 |
-0.0052 |
-0.37% |
| 2025-09-08 |
019706 |
鹏扬消费主题混合发起式C |
1.4003 |
1.4003 |
1.3992 |
1.3992 |
0.0011 |
0.08% |
| 2025-09-05 |
019706 |
鹏扬消费主题混合发起式C |
1.3992 |
1.3992 |
1.3751 |
1.3751 |
0.0241 |
1.75% |
| 2025-09-04 |
019706 |
鹏扬消费主题混合发起式C |
1.3751 |
1.3751 |
1.3826 |
1.3826 |
-0.0075 |
-0.54% |
| 2025-09-03 |
019706 |
鹏扬消费主题混合发起式C |
1.3826 |
1.3826 |
1.3955 |
1.3955 |
-0.0129 |
-0.92% |
| 2025-09-02 |
019706 |
鹏扬消费主题混合发起式C |
1.3955 |
1.3955 |
1.4121 |
1.4121 |
-0.0166 |
-1.18% |
| 2025-09-01 |
019706 |
鹏扬消费主题混合发起式C |
1.4121 |
1.4121 |
1.4164 |
1.4164 |
-0.0043 |
-0.30% |
| 2025-08-29 |
019706 |
鹏扬消费主题混合发起式C |
1.4164 |
1.4164 |
1.3924 |
1.3924 |
0.0240 |
1.72% |
| 2025-08-28 |
019706 |
鹏扬消费主题混合发起式C |
1.3924 |
1.3924 |
1.4031 |
1.4031 |
-0.0107 |
-0.76% |
| 2025-08-27 |
019706 |
鹏扬消费主题混合发起式C |
1.4031 |
1.4031 |
1.4340 |
1.4340 |
-0.0309 |
-2.15% |
| 2025-08-26 |
019706 |
鹏扬消费主题混合发起式C |
1.4340 |
1.4340 |
1.4250 |
1.4250 |
0.0090 |
0.63% |
| 2025-08-25 |
019706 |
鹏扬消费主题混合发起式C |
1.4250 |
1.4250 |
1.4053 |
1.4053 |
0.0197 |
1.40% |
| 2025-08-22 |
019706 |
鹏扬消费主题混合发起式C |
1.4053 |
1.4053 |
1.4038 |
1.4038 |
0.0015 |
0.11% |
| 2025-08-21 |
019706 |
鹏扬消费主题混合发起式C |
1.4038 |
1.4038 |
1.4003 |
1.4003 |
0.0035 |
0.25% |
| 2025-08-20 |
019706 |
鹏扬消费主题混合发起式C |
1.4003 |
1.4003 |
1.3749 |
1.3749 |
0.0254 |
1.85% |
| 2025-08-19 |
019706 |
鹏扬消费主题混合发起式C |
1.3749 |
1.3749 |
1.3748 |
1.3748 |
0.0001 |
0.01% |
| 2025-08-18 |
019706 |
鹏扬消费主题混合发起式C |
1.3748 |
1.3748 |
1.3708 |
1.3708 |
0.0040 |
0.29% |
| 2025-08-15 |
019706 |
鹏扬消费主题混合发起式C |
1.3708 |
1.3708 |
1.3648 |
1.3648 |
0.0060 |
0.44% |
| 2025-08-14 |
019706 |
鹏扬消费主题混合发起式C |
1.3648 |
1.3648 |
1.3672 |
1.3672 |
-0.0024 |
-0.18% |
| 2025-08-13 |
019706 |
鹏扬消费主题混合发起式C |
1.3672 |
1.3672 |
1.3634 |
1.3634 |
0.0038 |
0.28% |
| 2025-08-12 |
019706 |
鹏扬消费主题混合发起式C |
1.3634 |
1.3634 |
1.3697 |
1.3697 |
-0.0063 |
-0.46% |
| 2025-08-11 |
019706 |
鹏扬消费主题混合发起式C |
1.3697 |
1.3697 |
1.3814 |
1.3814 |
-0.0117 |
-0.85% |
| 2025-08-08 |
019706 |
鹏扬消费主题混合发起式C |
1.3814 |
1.3814 |
1.3835 |
1.3835 |
-0.0021 |
-0.15% |
| 2025-08-07 |
019706 |
鹏扬消费主题混合发起式C |
1.3835 |
1.3835 |
1.3776 |
1.3776 |
0.0059 |
0.43% |
| 2025-08-06 |
019706 |
鹏扬消费主题混合发起式C |
1.3776 |
1.3776 |
1.3613 |
1.3613 |
0.0163 |
1.20% |
| 2025-08-05 |
019706 |
鹏扬消费主题混合发起式C |
1.3613 |
1.3613 |
1.3470 |
1.3470 |
0.0143 |
1.06% |
| 2025-08-04 |
019706 |
鹏扬消费主题混合发起式C |
1.3470 |
1.3470 |
1.3332 |
1.3332 |
0.0138 |
1.04% |
| 2025-08-01 |
019706 |
鹏扬消费主题混合发起式C |
1.3332 |
1.3332 |
1.3415 |
1.3415 |
-0.0083 |
-0.62% |
| 2025-07-31 |
019706 |
鹏扬消费主题混合发起式C |
1.3415 |
1.3415 |
1.3633 |
1.3633 |
-0.0218 |
-1.60% |
| 2025-07-30 |
019706 |
鹏扬消费主题混合发起式C |
1.3633 |
1.3633 |
1.3613 |
1.3613 |
0.0020 |
0.15% |
| 2025-07-29 |
019706 |
鹏扬消费主题混合发起式C |
1.3613 |
1.3613 |
1.3564 |
1.3564 |
0.0049 |
0.36% |
| 2025-07-28 |
019706 |
鹏扬消费主题混合发起式C |
1.3564 |
1.3564 |
1.3593 |
1.3593 |
-0.0029 |
-0.21% |
| 2025-07-25 |
019706 |
鹏扬消费主题混合发起式C |
1.3593 |
1.3593 |
1.3625 |
1.3625 |
-0.0032 |
-0.23% |
| 2025-07-24 |
019706 |
鹏扬消费主题混合发起式C |
1.3625 |
1.3625 |
1.3541 |
1.3541 |
0.0084 |
0.62% |
| 2025-07-23 |
019706 |
鹏扬消费主题混合发起式C |
1.3541 |
1.3541 |
1.3542 |
1.3542 |
-0.0001 |
-0.01% |
| 2025-07-22 |
019706 |
鹏扬消费主题混合发起式C |
1.3542 |
1.3542 |
1.3482 |
1.3482 |
0.0060 |
0.45% |
| 2025-07-21 |
019706 |
鹏扬消费主题混合发起式C |
1.3482 |
1.3482 |
1.3494 |
1.3494 |
-0.0012 |
-0.09% |
| 2025-07-18 |
019706 |
鹏扬消费主题混合发起式C |
1.3494 |
1.3494 |
1.3488 |
1.3488 |
0.0006 |
0.04% |
| 2025-07-17 |
019706 |
鹏扬消费主题混合发起式C |
1.3488 |
1.3488 |
1.3385 |
1.3385 |
0.0103 |
0.77% |
| 2025-07-16 |
019706 |
鹏扬消费主题混合发起式C |
1.3385 |
1.3385 |
1.3397 |
1.3397 |
-0.0012 |
-0.09% |
| 2025-07-15 |
019706 |
鹏扬消费主题混合发起式C |
1.3397 |
1.3397 |
1.3348 |
1.3348 |
0.0049 |
0.37% |
| 2025-07-14 |
019706 |
鹏扬消费主题混合发起式C |
1.3348 |
1.3348 |
1.3222 |
1.3222 |
0.0126 |
0.95% |
| 2025-07-11 |
019706 |
鹏扬消费主题混合发起式C |
1.3222 |
1.3222 |
1.3297 |
1.3297 |
-0.0075 |
-0.56% |
| 2025-07-10 |
019706 |
鹏扬消费主题混合发起式C |
1.3297 |
1.3297 |
1.3426 |
1.3426 |
-0.0129 |
-0.96% |
| 2025-07-09 |
019706 |
鹏扬消费主题混合发起式C |
1.3426 |
1.3426 |
1.3358 |
1.3358 |
0.0068 |
0.51% |
| 2025-07-08 |
019706 |
鹏扬消费主题混合发起式C |
1.3358 |
1.3358 |
1.3354 |
1.3354 |
0.0004 |
0.03% |
| 2025-07-07 |
019706 |
鹏扬消费主题混合发起式C |
1.3354 |
1.3354 |
1.3363 |
1.3363 |
-0.0009 |
-0.07% |
| 2025-07-04 |
019706 |
鹏扬消费主题混合发起式C |
1.3363 |
1.3363 |
1.3424 |
1.3424 |
-0.0061 |
-0.45% |
| 2025-07-03 |
019706 |
鹏扬消费主题混合发起式C |
1.3424 |
1.3424 |
1.3406 |
1.3406 |
0.0018 |
0.13% |
| 2025-07-02 |
019706 |
鹏扬消费主题混合发起式C |
1.3406 |
1.3406 |
1.3517 |
1.3517 |
-0.0111 |
-0.82% |
| 2025-07-01 |
019706 |
鹏扬消费主题混合发起式C |
1.3517 |
1.3517 |
1.3430 |
1.3430 |
0.0087 |
0.65% |
| 2025-06-30 |
019706 |
鹏扬消费主题混合发起式C |
1.3430 |
1.3430 |
1.3257 |
1.3257 |
0.0173 |
1.30% |
| 2025-06-27 |
019706 |
鹏扬消费主题混合发起式C |
1.3257 |
1.3257 |
1.3214 |
1.3214 |
0.0043 |
0.33% |
| 2025-06-26 |
019706 |
鹏扬消费主题混合发起式C |
1.3214 |
1.3214 |
1.3304 |
1.3304 |
-0.0090 |
-0.68% |
| 2025-06-25 |
019706 |
鹏扬消费主题混合发起式C |
1.3304 |
1.3304 |
1.3178 |
1.3178 |
0.0126 |
0.96% |
| 2025-06-24 |
019706 |
鹏扬消费主题混合发起式C |
1.3178 |
1.3178 |
1.2953 |
1.2953 |
0.0225 |
1.74% |
| 2025-06-23 |
019706 |
鹏扬消费主题混合发起式C |
1.2953 |
1.2953 |
1.2925 |
1.2925 |
0.0028 |
0.22% |
| 2025-06-20 |
019706 |
鹏扬消费主题混合发起式C |
1.2925 |
1.2925 |
1.2975 |
1.2975 |
-0.0050 |
-0.39% |
| 2025-06-19 |
019706 |
鹏扬消费主题混合发起式C |
1.2975 |
1.2975 |
1.3175 |
1.3175 |
-0.0200 |
-1.52% |
| 2025-06-18 |
019706 |
鹏扬消费主题混合发起式C |
1.3175 |
1.3175 |
1.3263 |
1.3263 |
-0.0088 |
-0.66% |
| 2025-06-17 |
019706 |
鹏扬消费主题混合发起式C |
1.3263 |
1.3263 |
1.3522 |
1.3522 |
-0.0259 |
-1.92% |
| 2025-06-16 |
019706 |
鹏扬消费主题混合发起式C |
1.3522 |
1.3522 |
1.3523 |
1.3523 |
-0.0001 |
-0.01% |
| 2025-06-13 |
019706 |
鹏扬消费主题混合发起式C |
1.3523 |
1.3523 |
1.3664 |
1.3664 |
-0.0141 |
-1.03% |
| 2025-06-12 |
019706 |
鹏扬消费主题混合发起式C |
1.3664 |
1.3664 |
1.3571 |
1.3571 |
0.0093 |
0.69% |
| 2025-06-11 |
019706 |
鹏扬消费主题混合发起式C |
1.3571 |
1.3571 |
1.3472 |
1.3472 |
0.0099 |
0.73% |
| 2025-06-10 |
019706 |
鹏扬消费主题混合发起式C |
1.3472 |
1.3472 |
1.3414 |
1.3414 |
0.0058 |
0.43% |
| 2025-06-09 |
019706 |
鹏扬消费主题混合发起式C |
1.3414 |
1.3414 |
1.3311 |
1.3311 |
0.0103 |
0.77% |
| 2025-06-06 |
019706 |
鹏扬消费主题混合发起式C |
1.3311 |
1.3311 |
1.3423 |
1.3423 |
-0.0112 |
-0.83% |
| 2025-06-05 |
019706 |
鹏扬消费主题混合发起式C |
1.3423 |
1.3423 |
1.3619 |
1.3619 |
-0.0196 |
-1.44% |
| 2025-06-04 |
019706 |
鹏扬消费主题混合发起式C |
1.3619 |
1.3619 |
1.3305 |
1.3305 |
0.0314 |
2.36% |
| 2025-06-03 |
019706 |
鹏扬消费主题混合发起式C |
1.3305 |
1.3305 |
1.3047 |
1.3047 |
0.0258 |
1.98% |
| 2025-05-30 |
019706 |
鹏扬消费主题混合发起式C |
1.3047 |
1.3047 |
1.3119 |
1.3119 |
-0.0072 |
-0.55% |
| 2025-05-29 |
019706 |
鹏扬消费主题混合发起式C |
1.3119 |
1.3119 |
1.3071 |
1.3071 |
0.0048 |
0.37% |
| 2025-05-28 |
019706 |
鹏扬消费主题混合发起式C |
1.3071 |
1.3071 |
1.3067 |
1.3067 |
0.0004 |
0.03% |
| 2025-05-27 |
019706 |
鹏扬消费主题混合发起式C |
1.3067 |
1.3067 |
1.2978 |
1.2978 |
0.0089 |
0.69% |
| 2025-05-26 |
019706 |
鹏扬消费主题混合发起式C |
1.2978 |
1.2978 |
1.3087 |
1.3087 |
-0.0109 |
-0.83% |
| 2025-05-23 |
019706 |
鹏扬消费主题混合发起式C |
1.3087 |
1.3087 |
1.3159 |
1.3159 |
-0.0072 |
-0.55% |
| 2025-05-22 |
019706 |
鹏扬消费主题混合发起式C |
1.3159 |
1.3159 |
1.3263 |
1.3263 |
-0.0104 |
-0.78% |
| 2025-05-21 |
019706 |
鹏扬消费主题混合发起式C |
1.3263 |
1.3263 |
1.3176 |
1.3176 |
0.0087 |
0.66% |
| 2025-05-20 |
019706 |
鹏扬消费主题混合发起式C |
1.3176 |
1.3176 |
1.2896 |
1.2896 |
0.0280 |
2.17% |
| 2025-05-19 |
019706 |
鹏扬消费主题混合发起式C |
1.2896 |
1.2896 |
1.2795 |
1.2795 |
0.0101 |
0.79% |
| 2025-05-16 |
019706 |
鹏扬消费主题混合发起式C |
1.2795 |
1.2795 |
1.2771 |
1.2771 |
0.0024 |
0.19% |
| 2025-05-15 |
019706 |
鹏扬消费主题混合发起式C |
1.2771 |
1.2771 |
1.2712 |
1.2712 |
0.0059 |
0.46% |
| 2025-05-14 |
019706 |
鹏扬消费主题混合发起式C |
1.2712 |
1.2712 |
1.2663 |
1.2663 |
0.0049 |
0.39% |
| 2025-05-13 |
019706 |
鹏扬消费主题混合发起式C |
1.2663 |
1.2663 |
1.2680 |
1.2680 |
-0.0017 |
-0.13% |
| 2025-05-12 |
019706 |
鹏扬消费主题混合发起式C |
1.2680 |
1.2680 |
1.2562 |
1.2562 |
0.0118 |
0.94% |
| 2025-05-09 |
019706 |
鹏扬消费主题混合发起式C |
1.2562 |
1.2562 |
1.2469 |
1.2469 |
0.0093 |
0.75% |
| 2025-05-08 |
019706 |
鹏扬消费主题混合发起式C |
1.2469 |
1.2469 |
1.2435 |
1.2435 |
0.0034 |
0.27% |
| 2025-05-07 |
019706 |
鹏扬消费主题混合发起式C |
1.2435 |
1.2435 |
1.2511 |
1.2511 |
-0.0076 |
-0.61% |
| 2025-05-06 |
019706 |
鹏扬消费主题混合发起式C |
1.2511 |
1.2511 |
1.2359 |
1.2359 |
0.0152 |
1.23% |
| 2025-04-30 |
019706 |
鹏扬消费主题混合发起式C |
1.2359 |
1.2359 |
1.2386 |
1.2386 |
-0.0027 |
-0.22% |
| 2025-04-29 |
019706 |
鹏扬消费主题混合发起式C |
1.2386 |
1.2386 |
1.2326 |
1.2326 |
0.0060 |
0.49% |
| 2025-04-28 |
019706 |
鹏扬消费主题混合发起式C |
1.2326 |
1.2326 |
1.2260 |
1.2260 |
0.0066 |
0.54% |
| 2025-04-25 |
019706 |
鹏扬消费主题混合发起式C |
1.2260 |
1.2260 |
1.2260 |
1.2260 |
0.0000 |
0.00% |
| 2025-04-24 |
019706 |
鹏扬消费主题混合发起式C |
1.2260 |
1.2260 |
1.2224 |
1.2224 |
0.0036 |
0.29% |
| 2025-04-23 |
019706 |
鹏扬消费主题混合发起式C |
1.2224 |
1.2224 |
1.2194 |
1.2194 |
0.0030 |
0.25% |
| 2025-04-22 |
019706 |
鹏扬消费主题混合发起式C |
1.2194 |
1.2194 |
1.2094 |
1.2094 |
0.0100 |
0.83% |
| 2025-04-21 |
019706 |
鹏扬消费主题混合发起式C |
1.2094 |
1.2094 |
1.1886 |
1.1886 |
0.0208 |
1.75% |
| 2025-04-18 |
019706 |
鹏扬消费主题混合发起式C |
1.1886 |
1.1886 |
1.2002 |
1.2002 |
-0.0116 |
-0.97% |
| 2025-04-17 |
019706 |
鹏扬消费主题混合发起式C |
1.2002 |
1.2002 |
1.1930 |
1.1930 |
0.0072 |
0.60% |
| 2025-04-16 |
019706 |
鹏扬消费主题混合发起式C |
1.1930 |
1.1930 |
1.2009 |
1.2009 |
-0.0079 |
-0.66% |
| 2025-04-15 |
019706 |
鹏扬消费主题混合发起式C |
1.2009 |
1.2009 |
1.1964 |
1.1964 |
0.0045 |
0.38% |
| 2025-04-14 |
019706 |
鹏扬消费主题混合发起式C |
1.1964 |
1.1964 |
1.1746 |
1.1746 |
0.0218 |
1.86% |
| 2025-04-11 |
019706 |
鹏扬消费主题混合发起式C |
1.1746 |
1.1746 |
1.1690 |
1.1690 |
0.0056 |
0.48% |
| 2025-04-10 |
019706 |
鹏扬消费主题混合发起式C |
1.1690 |
1.1690 |
1.1497 |
1.1497 |
0.0193 |
1.68% |
| 2025-04-09 |
019706 |
鹏扬消费主题混合发起式C |
1.1497 |
1.1497 |
1.1360 |
1.1360 |
0.0137 |
1.21% |
| 2025-04-08 |
019706 |
鹏扬消费主题混合发起式C |
1.1360 |
1.1360 |
1.1105 |
1.1105 |
0.0255 |
2.30% |
| 2025-04-07 |
019706 |
鹏扬消费主题混合发起式C |
1.1105 |
1.1105 |
1.2054 |
1.2054 |
-0.0949 |
-7.87% |
| 2025-04-03 |
019706 |
鹏扬消费主题混合发起式C |
1.2054 |
1.2054 |
1.2102 |
1.2102 |
-0.0048 |
-0.40% |
| 2025-04-02 |
019706 |
鹏扬消费主题混合发起式C |
1.2102 |
1.2102 |
1.2086 |
1.2086 |
0.0016 |
0.13% |
| 2025-04-01 |
019706 |
鹏扬消费主题混合发起式C |
1.2086 |
1.2086 |
1.1981 |
1.1981 |
0.0105 |
0.88% |
| 2025-03-31 |
019706 |
鹏扬消费主题混合发起式C |
1.1981 |
1.1981 |
1.2023 |
1.2023 |
-0.0042 |
-0.35% |
| 2025-03-28 |
019706 |
鹏扬消费主题混合发起式C |
1.2023 |
1.2023 |
1.2008 |
1.2008 |
0.0015 |
0.12% |
| 2025-03-27 |
019706 |
鹏扬消费主题混合发起式C |
1.2008 |
1.2008 |
1.1850 |
1.1850 |
0.0158 |
1.33% |
| 2025-03-26 |
019706 |
鹏扬消费主题混合发起式C |
1.1850 |
1.1850 |
1.1772 |
1.1772 |
0.0078 |
0.66% |
| 2025-03-25 |
019706 |
鹏扬消费主题混合发起式C |
1.1772 |
1.1772 |
1.1902 |
1.1902 |
-0.0130 |
-1.09% |
| 2025-03-24 |
019706 |
鹏扬消费主题混合发起式C |
1.1902 |
1.1902 |
1.1817 |
1.1817 |
0.0085 |
0.72% |
| 2025-03-21 |
019706 |
鹏扬消费主题混合发起式C |
1.1817 |
1.1817 |
1.1998 |
1.1998 |
-0.0181 |
-1.51% |
| 2025-03-20 |
019706 |
鹏扬消费主题混合发起式C |
1.1998 |
1.1998 |
1.2100 |
1.2100 |
-0.0102 |
-0.84% |
| 2025-03-19 |
019706 |
鹏扬消费主题混合发起式C |
1.2100 |
1.2100 |
1.2096 |
1.2096 |
0.0004 |
0.03% |
| 2025-03-18 |
019706 |
鹏扬消费主题混合发起式C |
1.2096 |
1.2096 |
1.2008 |
1.2008 |
0.0088 |
0.73% |
| 2025-03-17 |
019706 |
鹏扬消费主题混合发起式C |
1.2008 |
1.2008 |
1.2022 |
1.2022 |
-0.0014 |
-0.12% |
| 2025-03-14 |
019706 |
鹏扬消费主题混合发起式C |
1.2022 |
1.2022 |
1.1694 |
1.1694 |
0.0328 |
2.80% |
| 2025-03-13 |
019706 |
鹏扬消费主题混合发起式C |
1.1694 |
1.1694 |
1.1773 |
1.1773 |
-0.0079 |
-0.67% |
| 2025-03-12 |
019706 |
鹏扬消费主题混合发起式C |
1.1773 |
1.1773 |
1.1802 |
1.1802 |
-0.0029 |
-0.25% |
| 2025-03-11 |
019706 |
鹏扬消费主题混合发起式C |
1.1802 |
1.1802 |
1.1719 |
1.1719 |
0.0083 |
0.71% |
| 2025-03-10 |
019706 |
鹏扬消费主题混合发起式C |
1.1719 |
1.1719 |
1.1815 |
1.1815 |
-0.0096 |
-0.81% |
| 2025-03-07 |
019706 |
鹏扬消费主题混合发起式C |
1.1815 |
1.1815 |
1.1788 |
1.1788 |
0.0027 |
0.23% |
| 2025-03-06 |
019706 |
鹏扬消费主题混合发起式C |
1.1788 |
1.1788 |
1.1607 |
1.1607 |
0.0181 |
1.56% |
| 2025-03-05 |
019706 |
鹏扬消费主题混合发起式C |
1.1607 |
1.1607 |
1.1457 |
1.1457 |
0.0150 |
1.31% |
| 2025-03-04 |
019706 |
鹏扬消费主题混合发起式C |
1.1457 |
1.1457 |
1.1520 |
1.1520 |
-0.0063 |
-0.55% |
| 2025-03-03 |
019706 |
鹏扬消费主题混合发起式C |
1.1520 |
1.1520 |
1.1418 |
1.1418 |
0.0102 |
0.89% |
| 2025-02-28 |
019706 |
鹏扬消费主题混合发起式C |
1.1418 |
1.1418 |
1.1592 |
1.1592 |
-0.0174 |
-1.50% |
| 2025-02-27 |
019706 |
鹏扬消费主题混合发起式C |
1.1592 |
1.1592 |
1.1442 |
1.1442 |
0.0150 |
1.31% |
| 2025-02-26 |
019706 |
鹏扬消费主题混合发起式C |
1.1442 |
1.1442 |
1.1363 |
1.1363 |
0.0079 |
0.70% |
| 2025-02-25 |
019706 |
鹏扬消费主题混合发起式C |
1.1363 |
1.1363 |
1.1475 |
1.1475 |
-0.0112 |
-0.98% |
| 2025-02-24 |
019706 |
鹏扬消费主题混合发起式C |
1.1475 |
1.1475 |
1.1493 |
1.1493 |
-0.0018 |
-0.16% |
| 2025-02-21 |
019706 |
鹏扬消费主题混合发起式C |
1.1493 |
1.1493 |
1.1417 |
1.1417 |
0.0076 |
0.67% |
| 2025-02-20 |
019706 |
鹏扬消费主题混合发起式C |
1.1417 |
1.1417 |
1.1405 |
1.1405 |
0.0012 |
0.11% |
| 2025-02-19 |
019706 |
鹏扬消费主题混合发起式C |
1.1405 |
1.1405 |
1.1366 |
1.1366 |
0.0039 |
0.34% |
| 2025-02-18 |
019706 |
鹏扬消费主题混合发起式C |
1.1366 |
1.1366 |
1.1458 |
1.1458 |
-0.0092 |
-0.80% |
| 2025-02-17 |
019706 |
鹏扬消费主题混合发起式C |
1.1458 |
1.1458 |
1.1516 |
1.1516 |
-0.0058 |
-0.50% |
| 2025-02-14 |
019706 |
鹏扬消费主题混合发起式C |
1.1516 |
1.1516 |
1.1419 |
1.1419 |
0.0097 |
0.85% |
| 2025-02-13 |
019706 |
鹏扬消费主题混合发起式C |
1.1419 |
1.1419 |
1.1427 |
1.1427 |
-0.0008 |
-0.07% |
| 2025-02-12 |
019706 |
鹏扬消费主题混合发起式C |
1.1427 |
1.1427 |
1.1380 |
1.1380 |
0.0047 |
0.41% |
| 2025-02-11 |
019706 |
鹏扬消费主题混合发起式C |
1.1380 |
1.1380 |
1.1427 |
1.1427 |
-0.0047 |
-0.41% |
| 2025-02-10 |
019706 |
鹏扬消费主题混合发起式C |
1.1427 |
1.1427 |
1.1361 |
1.1361 |
0.0066 |
0.58% |
| 2025-02-07 |
019706 |
鹏扬消费主题混合发起式C |
1.1361 |
1.1361 |
1.1175 |
1.1175 |
0.0186 |
1.66% |
| 2025-02-06 |
019706 |
鹏扬消费主题混合发起式C |
1.1175 |
1.1175 |
1.1035 |
1.1035 |
0.0140 |
1.27% |
| 2025-02-05 |
019706 |
鹏扬消费主题混合发起式C |
1.1035 |
1.1035 |
1.1027 |
1.1027 |
0.0008 |
0.07% |
| 2025-01-27 |
019706 |
鹏扬消费主题混合发起式C |
1.1027 |
1.1027 |
1.1043 |
1.1043 |
-0.0016 |
-0.14% |
| 2025-01-24 |
019706 |
鹏扬消费主题混合发起式C |
1.1043 |
1.1043 |
1.0930 |
1.0930 |
0.0113 |
1.03% |
| 2025-01-23 |
019706 |
鹏扬消费主题混合发起式C |
1.0930 |
1.0930 |
1.1019 |
1.1019 |
-0.0089 |
-0.81% |
| 2025-01-22 |
019706 |
鹏扬消费主题混合发起式C |
1.1019 |
1.1019 |
1.1149 |
1.1149 |
-0.0130 |
-1.17% |
| 2025-01-21 |
019706 |
鹏扬消费主题混合发起式C |
1.1149 |
1.1149 |
1.1125 |
1.1125 |
0.0024 |
0.22% |
| 2025-01-20 |
019706 |
鹏扬消费主题混合发起式C |
1.1125 |
1.1125 |
1.1054 |
1.1054 |
0.0071 |
0.64% |
| 2025-01-17 |
019706 |
鹏扬消费主题混合发起式C |
1.1054 |
1.1054 |
1.0978 |
1.0978 |
0.0076 |
0.69% |
| 2025-01-16 |
019706 |
鹏扬消费主题混合发起式C |
1.0978 |
1.0978 |
1.0953 |
1.0953 |
0.0025 |
0.23% |
| 2025-01-15 |
019706 |
鹏扬消费主题混合发起式C |
1.0953 |
1.0953 |
1.0990 |
1.0990 |
-0.0037 |
-0.34% |
| 2025-01-14 |
019706 |
鹏扬消费主题混合发起式C |
1.0990 |
1.0990 |
1.0701 |
1.0701 |
0.0289 |
2.70% |
| 2025-01-13 |
019706 |
鹏扬消费主题混合发起式C |
1.0701 |
1.0701 |
1.0771 |
1.0771 |
-0.0070 |
-0.65% |
| 2025-01-10 |
019706 |
鹏扬消费主题混合发起式C |
1.0771 |
1.0771 |
1.0922 |
1.0922 |
-0.0151 |
-1.38% |
| 2025-01-09 |
019706 |
鹏扬消费主题混合发起式C |
1.0922 |
1.0922 |
1.0968 |
1.0968 |
-0.0046 |
-0.42% |
| 2025-01-08 |
019706 |
鹏扬消费主题混合发起式C |
1.0968 |
1.0968 |
1.0900 |
1.0900 |
0.0068 |
0.62% |
| 2025-01-07 |
019706 |
鹏扬消费主题混合发起式C |
1.0900 |
1.0900 |
1.0905 |
1.0905 |
-0.0005 |
-0.05% |
| 2025-01-06 |
019706 |
鹏扬消费主题混合发起式C |
1.0905 |
1.0905 |
1.0941 |
1.0941 |
-0.0036 |
-0.33% |
| 2025-01-03 |
019706 |
鹏扬消费主题混合发起式C |
1.0941 |
1.0941 |
1.1005 |
1.1005 |
-0.0064 |
-0.58% |
| 2025-01-02 |
019706 |
鹏扬消费主题混合发起式C |
1.1005 |
1.1005 |
1.1099 |
1.1099 |
-0.0094 |
-0.85% |
| 2024-12-31 |
019706 |
鹏扬消费主题混合发起式C |
1.1099 |
1.1099 |
1.1178 |
1.1178 |
-0.0079 |
-0.71% |
| 2024-12-26 |
019706 |
鹏扬消费主题混合发起式C |
1.1165 |
1.1165 |
1.1157 |
1.1157 |
0.0008 |
0.07% |
| 2024-12-25 |
019706 |
鹏扬消费主题混合发起式C |
1.1157 |
1.1157 |
1.1183 |
1.1183 |
-0.0026 |
-0.23% |
| 2024-12-24 |
019706 |
鹏扬消费主题混合发起式C |
1.1183 |
1.1183 |
1.1044 |
1.1044 |
0.0139 |
1.26% |
| 2024-12-23 |
019706 |
鹏扬消费主题混合发起式C |
1.1044 |
1.1044 |
1.1066 |
1.1066 |
-0.0022 |
-0.20% |
| 2024-12-20 |
019706 |
鹏扬消费主题混合发起式C |
1.1066 |
1.1066 |
1.1067 |
1.1067 |
-0.0001 |
-0.01% |
