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
1.1541
-0.0085 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.2833
0.0053 0.4149%
2026-03-24 15:39:58
- 累计净值：1.1541
- 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：1.06亿元
- 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-15.93%
| 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 |
| 2026-09-16 |
019706 |
鹏扬消费主题混合发起式C |
1.1567 |
1.1567 |
1.1541 |
1.1541 |
0.0026 |
0.23% |
| 2026-09-15 |
019706 |
鹏扬消费主题混合发起式C |
1.1541 |
1.1541 |
1.1626 |
1.1626 |
-0.0085 |
-0.73% |
| 2026-09-14 |
019706 |
鹏扬消费主题混合发起式C |
1.1626 |
1.1626 |
1.1597 |
1.1597 |
0.0029 |
0.25% |
| 2026-09-11 |
019706 |
鹏扬消费主题混合发起式C |
1.1597 |
1.1597 |
1.1752 |
1.1752 |
-0.0155 |
-1.32% |
| 2026-09-10 |
019706 |
鹏扬消费主题混合发起式C |
1.1752 |
1.1752 |
1.1875 |
1.1875 |
-0.0123 |
-1.04% |
| 2026-09-09 |
019706 |
鹏扬消费主题混合发起式C |
1.1875 |
1.1875 |
1.1941 |
1.1941 |
-0.0066 |
-0.55% |
| 2026-09-08 |
019706 |
鹏扬消费主题混合发起式C |
1.1941 |
1.1941 |
1.1986 |
1.1986 |
-0.0045 |
-0.38% |
| 2026-09-07 |
019706 |
鹏扬消费主题混合发起式C |
1.1986 |
1.1986 |
1.2032 |
1.2032 |
-0.0046 |
-0.38% |
| 2026-09-04 |
019706 |
鹏扬消费主题混合发起式C |
1.2032 |
1.2032 |
1.2004 |
1.2004 |
0.0028 |
0.23% |
| 2026-09-03 |
019706 |
鹏扬消费主题混合发起式C |
1.2004 |
1.2004 |
1.1967 |
1.1967 |
0.0037 |
0.31% |
|
|
| 2026-09-02 |
019706 |
鹏扬消费主题混合发起式C |
1.1967 |
1.1967 |
1.2063 |
1.2063 |
-0.0096 |
-0.80% |
| 2026-09-01 |
019706 |
鹏扬消费主题混合发起式C |
1.2063 |
1.2063 |
1.2018 |
1.2018 |
0.0045 |
0.37% |
| 2026-08-31 |
019706 |
鹏扬消费主题混合发起式C |
1.2018 |
1.2018 |
1.1964 |
1.1964 |
0.0054 |
0.45% |
| 2026-08-28 |
019706 |
鹏扬消费主题混合发起式C |
1.1964 |
1.1964 |
1.1990 |
1.1990 |
-0.0026 |
-0.22% |
| 2026-08-27 |
019706 |
鹏扬消费主题混合发起式C |
1.1990 |
1.1990 |
1.1931 |
1.1931 |
0.0059 |
0.49% |
| 2026-08-26 |
019706 |
鹏扬消费主题混合发起式C |
1.1931 |
1.1931 |
1.1779 |
1.1779 |
0.0152 |
1.29% |
| 2026-08-25 |
019706 |
鹏扬消费主题混合发起式C |
1.1779 |
1.1779 |
1.1672 |
1.1672 |
0.0107 |
0.92% |
| 2026-08-24 |
019706 |
鹏扬消费主题混合发起式C |
1.1672 |
1.1672 |
1.1798 |
1.1798 |
-0.0126 |
-1.07% |
| 2026-08-21 |
019706 |
鹏扬消费主题混合发起式C |
1.1798 |
1.1798 |
1.1924 |
1.1924 |
-0.0126 |
-1.06% |
| 2026-08-20 |
019706 |
鹏扬消费主题混合发起式C |
1.1924 |
1.1924 |
1.1879 |
1.1879 |
0.0045 |
0.38% |
| 2026-08-19 |
019706 |
鹏扬消费主题混合发起式C |
1.1879 |
1.1879 |
1.2129 |
1.2129 |
-0.0250 |
-2.06% |
| 2026-08-18 |
019706 |
鹏扬消费主题混合发起式C |
1.2129 |
1.2129 |
1.2128 |
1.2128 |
0.0001 |
0.01% |
| 2026-08-17 |
019706 |
鹏扬消费主题混合发起式C |
1.2128 |
1.2128 |
1.2047 |
1.2047 |
0.0081 |
0.67% |
| 2026-08-14 |
019706 |
鹏扬消费主题混合发起式C |
1.2047 |
1.2047 |
1.2060 |
1.2060 |
-0.0013 |
-0.11% |
| 2026-08-13 |
019706 |
鹏扬消费主题混合发起式C |
1.2060 |
1.2060 |
1.2078 |
1.2078 |
-0.0018 |
-0.15% |
|
|
| 2026-08-12 |
019706 |
鹏扬消费主题混合发起式C |
1.2078 |
1.2078 |
1.2071 |
1.2071 |
0.0007 |
0.06% |
| 2026-08-11 |
019706 |
鹏扬消费主题混合发起式C |
1.2071 |
1.2071 |
1.2109 |
1.2109 |
-0.0038 |
-0.31% |
| 2026-08-10 |
019706 |
鹏扬消费主题混合发起式C |
1.2109 |
1.2109 |
1.1927 |
1.1927 |
0.0182 |
1.53% |
| 2026-08-07 |
019706 |
鹏扬消费主题混合发起式C |
1.1927 |
1.1927 |
1.1807 |
1.1807 |
0.0120 |
1.02% |
| 2026-08-06 |
019706 |
鹏扬消费主题混合发起式C |
1.1807 |
1.1807 |
1.1877 |
1.1877 |
-0.0070 |
-0.59% |
| 2026-08-05 |
019706 |
鹏扬消费主题混合发起式C |
1.1877 |
1.1877 |
1.1755 |
1.1755 |
0.0122 |
1.04% |
| 2026-08-04 |
019706 |
鹏扬消费主题混合发起式C |
1.1755 |
1.1755 |
1.1740 |
1.1740 |
0.0015 |
0.13% |
| 2026-08-03 |
019706 |
鹏扬消费主题混合发起式C |
1.1740 |
1.1740 |
1.1808 |
1.1808 |
-0.0068 |
-0.58% |
| 2026-07-31 |
019706 |
鹏扬消费主题混合发起式C |
1.1808 |
1.1808 |
1.1804 |
1.1804 |
0.0004 |
0.03% |
| 2026-07-30 |
019706 |
鹏扬消费主题混合发起式C |
1.1804 |
1.1804 |
1.1786 |
1.1786 |
0.0018 |
0.15% |
| 2026-07-29 |
019706 |
鹏扬消费主题混合发起式C |
1.1786 |
1.1786 |
1.1576 |
1.1576 |
0.0210 |
1.81% |
| 2026-07-28 |
019706 |
鹏扬消费主题混合发起式C |
1.1576 |
1.1576 |
1.1606 |
1.1606 |
-0.0030 |
-0.26% |
| 2026-07-27 |
019706 |
鹏扬消费主题混合发起式C |
1.1606 |
1.1606 |
1.1352 |
1.1352 |
0.0254 |
2.24% |
| 2026-07-24 |
019706 |
鹏扬消费主题混合发起式C |
1.1352 |
1.1352 |
1.1561 |
1.1561 |
-0.0209 |
-1.81% |
| 2026-07-23 |
019706 |
鹏扬消费主题混合发起式C |
1.1561 |
1.1561 |
1.1474 |
1.1474 |
0.0087 |
0.76% |
| 2026-07-22 |
019706 |
鹏扬消费主题混合发起式C |
1.1474 |
1.1474 |
1.1521 |
1.1521 |
-0.0047 |
-0.41% |
| 2026-07-21 |
019706 |
鹏扬消费主题混合发起式C |
1.1521 |
1.1521 |
1.1393 |
1.1393 |
0.0128 |
1.12% |
| 2026-07-20 |
019706 |
鹏扬消费主题混合发起式C |
1.1393 |
1.1393 |
1.1130 |
1.1130 |
0.0263 |
2.36% |
| 2026-07-17 |
019706 |
鹏扬消费主题混合发起式C |
1.1130 |
1.1130 |
1.1511 |
1.1511 |
-0.0381 |
-3.31% |
| 2026-07-16 |
019706 |
鹏扬消费主题混合发起式C |
1.1511 |
1.1511 |
1.1557 |
1.1557 |
-0.0046 |
-0.40% |
| 2026-07-15 |
019706 |
鹏扬消费主题混合发起式C |
1.1557 |
1.1557 |
1.1309 |
1.1309 |
0.0248 |
2.19% |
| 2026-07-14 |
019706 |
鹏扬消费主题混合发起式C |
1.1309 |
1.1309 |
1.1145 |
1.1145 |
0.0164 |
1.47% |
| 2026-07-13 |
019706 |
鹏扬消费主题混合发起式C |
1.1145 |
1.1145 |
1.1181 |
1.1181 |
-0.0036 |
-0.32% |
| 2026-07-10 |
019706 |
鹏扬消费主题混合发起式C |
1.1181 |
1.1181 |
1.1229 |
1.1229 |
-0.0048 |
-0.43% |
| 2026-07-09 |
019706 |
鹏扬消费主题混合发起式C |
1.1229 |
1.1229 |
1.1261 |
1.1261 |
-0.0032 |
-0.28% |
| 2026-07-08 |
019706 |
鹏扬消费主题混合发起式C |
1.1261 |
1.1261 |
1.1290 |
1.1290 |
-0.0029 |
-0.26% |
| 2026-07-07 |
019706 |
鹏扬消费主题混合发起式C |
1.1290 |
1.1290 |
1.1421 |
1.1421 |
-0.0131 |
-1.15% |
| 2026-07-06 |
019706 |
鹏扬消费主题混合发起式C |
1.1421 |
1.1421 |
1.1314 |
1.1314 |
0.0107 |
0.95% |
| 2026-07-03 |
019706 |
鹏扬消费主题混合发起式C |
1.1314 |
1.1314 |
1.1238 |
1.1238 |
0.0076 |
0.68% |
| 2026-07-02 |
019706 |
鹏扬消费主题混合发起式C |
1.1238 |
1.1238 |
1.1261 |
1.1261 |
-0.0023 |
-0.20% |
| 2026-07-01 |
019706 |
鹏扬消费主题混合发起式C |
1.1261 |
1.1261 |
1.1251 |
1.1251 |
0.0010 |
0.09% |
| 2026-06-30 |
019706 |
鹏扬消费主题混合发起式C |
1.1251 |
1.1251 |
1.1241 |
1.1241 |
0.0010 |
0.09% |
| 2026-06-29 |
019706 |
鹏扬消费主题混合发起式C |
1.1241 |
1.1241 |
1.0968 |
1.0968 |
0.0273 |
2.49% |
| 2026-06-26 |
019706 |
鹏扬消费主题混合发起式C |
1.0968 |
1.0968 |
1.1162 |
1.1162 |
-0.0194 |
-1.74% |
| 2026-06-25 |
019706 |
鹏扬消费主题混合发起式C |
1.1162 |
1.1162 |
1.1094 |
1.1094 |
0.0068 |
0.61% |
| 2026-06-24 |
019706 |
鹏扬消费主题混合发起式C |
1.1094 |
1.1094 |
1.1041 |
1.1041 |
0.0053 |
0.48% |
| 2026-06-23 |
019706 |
鹏扬消费主题混合发起式C |
1.1041 |
1.1041 |
1.1166 |
1.1166 |
-0.0125 |
-1.12% |
| 2026-06-22 |
019706 |
鹏扬消费主题混合发起式C |
1.1166 |
1.1166 |
1.1106 |
1.1106 |
0.0060 |
0.54% |
| 2026-06-18 |
019706 |
鹏扬消费主题混合发起式C |
1.1106 |
1.1106 |
1.1076 |
1.1076 |
0.0030 |
0.27% |
| 2026-06-17 |
019706 |
鹏扬消费主题混合发起式C |
1.1076 |
1.1076 |
1.1122 |
1.1122 |
-0.0046 |
-0.41% |
| 2026-06-16 |
019706 |
鹏扬消费主题混合发起式C |
1.1122 |
1.1122 |
1.1293 |
1.1293 |
-0.0171 |
-1.51% |
| 2026-06-15 |
019706 |
鹏扬消费主题混合发起式C |
1.1293 |
1.1293 |
1.1241 |
1.1241 |
0.0052 |
0.46% |
| 2026-06-12 |
019706 |
鹏扬消费主题混合发起式C |
1.1241 |
1.1241 |
1.1095 |
1.1095 |
0.0146 |
1.32% |
| 2026-06-11 |
019706 |
鹏扬消费主题混合发起式C |
1.1095 |
1.1095 |
1.1151 |
1.1151 |
-0.0056 |
-0.50% |
| 2026-06-10 |
019706 |
鹏扬消费主题混合发起式C |
1.1151 |
1.1151 |
1.1118 |
1.1118 |
0.0033 |
0.30% |
| 2026-06-09 |
019706 |
鹏扬消费主题混合发起式C |
1.1118 |
1.1118 |
1.1095 |
1.1095 |
0.0023 |
0.21% |
| 2026-06-08 |
019706 |
鹏扬消费主题混合发起式C |
1.1095 |
1.1095 |
1.1291 |
1.1291 |
-0.0196 |
-1.74% |
| 2026-06-05 |
019706 |
鹏扬消费主题混合发起式C |
1.1291 |
1.1291 |
1.1367 |
1.1367 |
-0.0076 |
-0.67% |
| 2026-06-04 |
019706 |
鹏扬消费主题混合发起式C |
1.1367 |
1.1367 |
1.1536 |
1.1536 |
-0.0169 |
-1.46% |
| 2026-06-03 |
019706 |
鹏扬消费主题混合发起式C |
1.1536 |
1.1536 |
1.1708 |
1.1708 |
-0.0172 |
-1.49% |
| 2026-06-02 |
019706 |
鹏扬消费主题混合发起式C |
1.1708 |
1.1708 |
1.1780 |
1.1780 |
-0.0072 |
-0.61% |
| 2026-06-01 |
019706 |
鹏扬消费主题混合发起式C |
1.1780 |
1.1780 |
1.1700 |
1.1700 |
0.0080 |
0.68% |
| 2026-05-29 |
019706 |
鹏扬消费主题混合发起式C |
1.1700 |
1.1700 |
1.1657 |
1.1657 |
0.0043 |
0.37% |
| 2026-05-28 |
019706 |
鹏扬消费主题混合发起式C |
1.1657 |
1.1657 |
1.1799 |
1.1799 |
-0.0142 |
-1.20% |
| 2026-05-27 |
019706 |
鹏扬消费主题混合发起式C |
1.1799 |
1.1799 |
1.1874 |
1.1874 |
-0.0075 |
-0.63% |
| 2026-05-26 |
019706 |
鹏扬消费主题混合发起式C |
1.1874 |
1.1874 |
1.1819 |
1.1819 |
0.0055 |
0.47% |
| 2026-05-25 |
019706 |
鹏扬消费主题混合发起式C |
1.1819 |
1.1819 |
1.1822 |
1.1822 |
-0.0003 |
-0.03% |
| 2026-05-22 |
019706 |
鹏扬消费主题混合发起式C |
1.1822 |
1.1822 |
1.1826 |
1.1826 |
-0.0004 |
-0.03% |
| 2026-05-21 |
019706 |
鹏扬消费主题混合发起式C |
1.1826 |
1.1826 |
1.1913 |
1.1913 |
-0.0087 |
-0.73% |
| 2026-05-20 |
019706 |
鹏扬消费主题混合发起式C |
1.1913 |
1.1913 |
1.1974 |
1.1974 |
-0.0061 |
-0.51% |
| 2026-05-19 |
019706 |
鹏扬消费主题混合发起式C |
1.1974 |
1.1974 |
1.1956 |
1.1956 |
0.0018 |
0.15% |
| 2026-05-18 |
019706 |
鹏扬消费主题混合发起式C |
1.1956 |
1.1956 |
1.2114 |
1.2114 |
-0.0158 |
-1.30% |
| 2026-05-15 |
019706 |
鹏扬消费主题混合发起式C |
1.2114 |
1.2114 |
1.2204 |
1.2204 |
-0.0090 |
-0.74% |
| 2026-05-14 |
019706 |
鹏扬消费主题混合发起式C |
1.2204 |
1.2204 |
1.2367 |
1.2367 |
-0.0163 |
-1.32% |
| 2026-05-13 |
019706 |
鹏扬消费主题混合发起式C |
1.2367 |
1.2367 |
1.2420 |
1.2420 |
-0.0053 |
-0.43% |
| 2026-05-12 |
019706 |
鹏扬消费主题混合发起式C |
1.2420 |
1.2420 |
1.2537 |
1.2537 |
-0.0117 |
-0.93% |
| 2026-05-11 |
019706 |
鹏扬消费主题混合发起式C |
1.2537 |
1.2537 |
1.2531 |
1.2531 |
0.0006 |
0.05% |
| 2026-05-08 |
019706 |
鹏扬消费主题混合发起式C |
1.2531 |
1.2531 |
1.2594 |
1.2594 |
-0.0063 |
-0.50% |
| 2026-04-30 |
019706 |
鹏扬消费主题混合发起式C |
1.2661 |
1.2661 |
1.2731 |
1.2731 |
-0.0070 |
-0.55% |
| 2026-04-29 |
019706 |
鹏扬消费主题混合发起式C |
1.2731 |
1.2731 |
1.2511 |
1.2511 |
0.0220 |
1.76% |
| 2026-04-28 |
019706 |
鹏扬消费主题混合发起式C |
1.2511 |
1.2511 |
1.2573 |
1.2573 |
-0.0062 |
-0.49% |
| 2026-04-27 |
019706 |
鹏扬消费主题混合发起式C |
1.2573 |
1.2573 |
1.2616 |
1.2616 |
-0.0043 |
-0.34% |
| 2026-04-24 |
019706 |
鹏扬消费主题混合发起式C |
1.2616 |
1.2616 |
1.2698 |
1.2698 |
-0.0082 |
-0.65% |
| 2026-04-23 |
019706 |
鹏扬消费主题混合发起式C |
1.2698 |
1.2698 |
1.2682 |
1.2682 |
0.0016 |
0.13% |
| 2026-04-22 |
019706 |
鹏扬消费主题混合发起式C |
1.2682 |
1.2682 |
1.2674 |
1.2674 |
0.0008 |
0.06% |
| 2026-04-21 |
019706 |
鹏扬消费主题混合发起式C |
1.2674 |
1.2674 |
1.2673 |
1.2673 |
0.0001 |
0.01% |
| 2026-04-20 |
019706 |
鹏扬消费主题混合发起式C |
1.2673 |
1.2673 |
1.2620 |
1.2620 |
0.0053 |
0.42% |
| 2026-04-17 |
019706 |
鹏扬消费主题混合发起式C |
1.2620 |
1.2620 |
1.2763 |
1.2763 |
-0.0143 |
-1.12% |
| 2026-04-16 |
019706 |
鹏扬消费主题混合发起式C |
1.2763 |
1.2763 |
1.2656 |
1.2656 |
0.0107 |
0.85% |
| 2026-04-15 |
019706 |
鹏扬消费主题混合发起式C |
1.2656 |
1.2656 |
1.2558 |
1.2558 |
0.0098 |
0.78% |
| 2026-04-14 |
019706 |
鹏扬消费主题混合发起式C |
1.2558 |
1.2558 |
1.2513 |
1.2513 |
0.0045 |
0.36% |
| 2026-04-13 |
019706 |
鹏扬消费主题混合发起式C |
1.2513 |
1.2513 |
1.2654 |
1.2654 |
-0.0141 |
-1.13% |
| 2026-04-10 |
019706 |
鹏扬消费主题混合发起式C |
1.2654 |
1.2654 |
1.2535 |
1.2535 |
0.0119 |
0.95% |
| 2026-04-09 |
019706 |
鹏扬消费主题混合发起式C |
1.2535 |
1.2535 |
1.2593 |
1.2593 |
-0.0058 |
-0.46% |
| 2026-04-08 |
019706 |
鹏扬消费主题混合发起式C |
1.2593 |
1.2593 |
1.2360 |
1.2360 |
0.0233 |
1.89% |
| 2026-04-07 |
019706 |
鹏扬消费主题混合发起式C |
1.2360 |
1.2360 |
1.2361 |
1.2361 |
-0.0001 |
-0.01% |
| 2026-04-03 |
019706 |
鹏扬消费主题混合发起式C |
1.2361 |
1.2361 |
1.2523 |
1.2523 |
-0.0162 |
-1.29% |
| 2026-04-02 |
019706 |
鹏扬消费主题混合发起式C |
1.2523 |
1.2523 |
1.2552 |
1.2552 |
-0.0029 |
-0.23% |
| 2026-04-01 |
019706 |
鹏扬消费主题混合发起式C |
1.2552 |
1.2552 |
1.2232 |
1.2232 |
0.0320 |
2.62% |
| 2026-03-31 |
019706 |
鹏扬消费主题混合发起式C |
1.2232 |
1.2232 |
1.2240 |
1.2240 |
-0.0008 |
-0.07% |
| 2026-03-30 |
019706 |
鹏扬消费主题混合发起式C |
1.2240 |
1.2240 |
1.2239 |
1.2239 |
0.0001 |
0.01% |
| 2026-03-27 |
019706 |
鹏扬消费主题混合发起式C |
1.2239 |
1.2239 |
1.2046 |
1.2046 |
0.0193 |
1.60% |
| 2026-03-26 |
019706 |
鹏扬消费主题混合发起式C |
1.2046 |
1.2046 |
1.2249 |
1.2249 |
-0.0203 |
-1.66% |
| 2026-03-25 |
019706 |
鹏扬消费主题混合发起式C |
1.2249 |
1.2249 |
1.2174 |
1.2174 |
0.0075 |
0.62% |
| 2026-03-24 |
019706 |
鹏扬消费主题混合发起式C |
1.2174 |
1.2174 |
1.1913 |
1.1913 |
0.0261 |
2.19% |
| 2026-03-23 |
019706 |
鹏扬消费主题混合发起式C |
1.1913 |
1.1913 |
1.2398 |
1.2398 |
-0.0485 |
-3.91% |
| 2026-03-20 |
019706 |
鹏扬消费主题混合发起式C |
1.2398 |
1.2398 |
1.2476 |
1.2476 |
-0.0078 |
-0.63% |
| 2026-03-19 |
019706 |
鹏扬消费主题混合发起式C |
1.2476 |
1.2476 |
1.2774 |
1.2774 |
-0.0298 |
-2.33% |
| 2026-03-18 |
019706 |
鹏扬消费主题混合发起式C |
1.2774 |
1.2774 |
1.2780 |
1.2780 |
-0.0006 |
-0.05% |
| 2026-03-17 |
019706 |
鹏扬消费主题混合发起式C |
1.2780 |
1.2780 |
1.2798 |
1.2798 |
-0.0018 |
-0.14% |
| 2026-03-16 |
019706 |
鹏扬消费主题混合发起式C |
1.2798 |
1.2798 |
1.2653 |
1.2653 |
0.0145 |
1.15% |
| 2026-03-13 |
019706 |
鹏扬消费主题混合发起式C |
1.2653 |
1.2653 |
1.2650 |
1.2650 |
0.0003 |
0.02% |
| 2026-03-12 |
019706 |
鹏扬消费主题混合发起式C |
1.2650 |
1.2650 |
1.2753 |
1.2753 |
-0.0103 |
-0.81% |
| 2026-03-11 |
019706 |
鹏扬消费主题混合发起式C |
1.2753 |
1.2753 |
1.2745 |
1.2745 |
0.0008 |
0.06% |
| 2026-03-10 |
019706 |
鹏扬消费主题混合发起式C |
1.2745 |
1.2745 |
1.2512 |
1.2512 |
0.0233 |
1.86% |
| 2026-03-09 |
019706 |
鹏扬消费主题混合发起式C |
1.2512 |
1.2512 |
1.2737 |
1.2737 |
-0.0225 |
-1.77% |
| 2026-03-06 |
019706 |
鹏扬消费主题混合发起式C |
1.2737 |
1.2737 |
1.2467 |
1.2467 |
0.0270 |
2.17% |
| 2026-03-05 |
019706 |
鹏扬消费主题混合发起式C |
1.2467 |
1.2467 |
1.2425 |
1.2425 |
0.0042 |
0.34% |
| 2026-03-04 |
019706 |
鹏扬消费主题混合发起式C |
1.2425 |
1.2425 |
1.2589 |
1.2589 |
-0.0164 |
-1.30% |
| 2026-03-03 |
019706 |
鹏扬消费主题混合发起式C |
1.2589 |
1.2589 |
1.2788 |
1.2788 |
-0.0199 |
-1.56% |
| 2026-03-02 |
019706 |
鹏扬消费主题混合发起式C |
1.2788 |
1.2788 |
1.3006 |
1.3006 |
-0.0218 |
-1.68% |
| 2026-02-27 |
019706 |
鹏扬消费主题混合发起式C |
1.3006 |
1.3006 |
1.3003 |
1.3003 |
0.0003 |
0.02% |
| 2026-02-26 |
019706 |
鹏扬消费主题混合发起式C |
1.3003 |
1.3003 |
1.3115 |
1.3115 |
-0.0112 |
-0.85% |
| 2026-02-25 |
019706 |
鹏扬消费主题混合发起式C |
1.3115 |
1.3115 |
1.3091 |
1.3091 |
0.0024 |
0.18% |
| 2026-02-24 |
019706 |
鹏扬消费主题混合发起式C |
1.3091 |
1.3091 |
1.3210 |
1.3210 |
-0.0119 |
-0.90% |
| 2026-02-13 |
019706 |
鹏扬消费主题混合发起式C |
1.3210 |
1.3210 |
1.3336 |
1.3336 |
-0.0126 |
-0.94% |
| 2026-02-12 |
019706 |
鹏扬消费主题混合发起式C |
1.3336 |
1.3336 |
1.3433 |
1.3433 |
-0.0097 |
-0.72% |
| 2026-02-11 |
019706 |
鹏扬消费主题混合发起式C |
1.3433 |
1.3433 |
1.3461 |
1.3461 |
-0.0028 |
-0.21% |
| 2026-02-10 |
019706 |
鹏扬消费主题混合发起式C |
1.3461 |
1.3461 |
1.3461 |
1.3461 |
0.0000 |
0.00% |
| 2026-02-09 |
019706 |
鹏扬消费主题混合发起式C |
1.3461 |
1.3461 |
1.3339 |
1.3339 |
0.0122 |
0.91% |
| 2026-02-06 |
019706 |
鹏扬消费主题混合发起式C |
1.3339 |
1.3339 |
1.3455 |
1.3455 |
-0.0116 |
-0.86% |
| 2026-02-05 |
019706 |
鹏扬消费主题混合发起式C |
1.3455 |
1.3455 |
1.3359 |
1.3359 |
0.0096 |
0.72% |
| 2026-02-04 |
019706 |
鹏扬消费主题混合发起式C |
1.3359 |
1.3359 |
1.3200 |
1.3200 |
0.0159 |
1.20% |
| 2026-02-03 |
019706 |
鹏扬消费主题混合发起式C |
1.3200 |
1.3200 |
1.3047 |
1.3047 |
0.0153 |
1.17% |
| 2026-02-02 |
019706 |
鹏扬消费主题混合发起式C |
1.3047 |
1.3047 |
1.3244 |
1.3244 |
-0.0197 |
-1.49% |
| 2026-01-30 |
019706 |
鹏扬消费主题混合发起式C |
1.3244 |
1.3244 |
1.3408 |
1.3408 |
-0.0164 |
-1.22% |
| 2026-01-29 |
019706 |
鹏扬消费主题混合发起式C |
1.3408 |
1.3408 |
1.3554 |
1.3554 |
-0.0146 |
-1.08% |
| 2026-01-28 |
019706 |
鹏扬消费主题混合发起式C |
1.3554 |
1.3554 |
1.3544 |
1.3544 |
0.0010 |
0.07% |
| 2026-01-27 |
019706 |
鹏扬消费主题混合发起式C |
1.3544 |
1.3544 |
1.3600 |
1.3600 |
-0.0056 |
-0.41% |
| 2026-01-26 |
019706 |
鹏扬消费主题混合发起式C |
1.3600 |
1.3600 |
1.3753 |
1.3753 |
-0.0153 |
-1.11% |
| 2026-01-23 |
019706 |
鹏扬消费主题混合发起式C |
1.3753 |
1.3753 |
1.3673 |
1.3673 |
0.0080 |
0.59% |
| 2026-01-22 |
019706 |
鹏扬消费主题混合发起式C |
1.3673 |
1.3673 |
1.3748 |
1.3748 |
-0.0075 |
-0.55% |
| 2026-01-21 |
019706 |
鹏扬消费主题混合发起式C |
1.3748 |
1.3748 |
1.3742 |
1.3742 |
0.0006 |
0.04% |
| 2026-01-20 |
019706 |
鹏扬消费主题混合发起式C |
1.3742 |
1.3742 |
1.3708 |
1.3708 |
0.0034 |
0.25% |
| 2026-01-19 |
019706 |
鹏扬消费主题混合发起式C |
1.3708 |
1.3708 |
1.3587 |
1.3587 |
0.0121 |
0.89% |
| 2026-01-16 |
019706 |
鹏扬消费主题混合发起式C |
1.3587 |
1.3587 |
1.3642 |
1.3642 |
-0.0055 |
-0.40% |
| 2026-01-15 |
019706 |
鹏扬消费主题混合发起式C |
1.3642 |
1.3642 |
1.3642 |
1.3642 |
0.0000 |
0.00% |
| 2026-01-14 |
019706 |
鹏扬消费主题混合发起式C |
1.3642 |
1.3642 |
1.3666 |
1.3666 |
-0.0024 |
-0.18% |
| 2026-01-13 |
019706 |
鹏扬消费主题混合发起式C |
1.3666 |
1.3666 |
1.3743 |
1.3743 |
-0.0077 |
-0.56% |
| 2026-01-12 |
019706 |
鹏扬消费主题混合发起式C |
1.3743 |
1.3743 |
1.3567 |
1.3567 |
0.0176 |
1.30% |
| 2026-01-09 |
019706 |
鹏扬消费主题混合发起式C |
1.3567 |
1.3567 |
1.3381 |
1.3381 |
0.0186 |
1.39% |
| 2026-01-08 |
019706 |
鹏扬消费主题混合发起式C |
1.3381 |
1.3381 |
1.3348 |
1.3348 |
0.0033 |
0.25% |
| 2026-01-07 |
019706 |
鹏扬消费主题混合发起式C |
1.3348 |
1.3348 |
1.3341 |
1.3341 |
0.0007 |
0.05% |
| 2026-01-06 |
019706 |
鹏扬消费主题混合发起式C |
1.3341 |
1.3341 |
1.3199 |
1.3199 |
0.0142 |
1.08% |
| 2026-01-05 |
019706 |
鹏扬消费主题混合发起式C |
1.3199 |
1.3199 |
1.2969 |
1.2969 |
0.0230 |
1.77% |
| 2025-12-31 |
019706 |
鹏扬消费主题混合发起式C |
1.2969 |
1.2969 |
1.3009 |
1.3009 |
-0.0040 |
-0.31% |
| 2025-12-30 |
019706 |
鹏扬消费主题混合发起式C |
1.3009 |
1.3009 |
1.3028 |
1.3028 |
-0.0019 |
-0.15% |
| 2025-12-29 |
019706 |
鹏扬消费主题混合发起式C |
1.3028 |
1.3028 |
1.3143 |
1.3143 |
-0.0115 |
-0.87% |
| 2025-12-26 |
019706 |
鹏扬消费主题混合发起式C |
1.3143 |
1.3143 |
1.3192 |
1.3192 |
-0.0049 |
-0.37% |
| 2025-12-25 |
019706 |
鹏扬消费主题混合发起式C |
1.3192 |
1.3192 |
1.3140 |
1.3140 |
0.0052 |
0.40% |
| 2025-12-24 |
019706 |
鹏扬消费主题混合发起式C |
1.3140 |
1.3140 |
1.3172 |
1.3172 |
-0.0032 |
-0.24% |
| 2025-12-23 |
019706 |
鹏扬消费主题混合发起式C |
1.3172 |
1.3172 |
1.3185 |
1.3185 |
-0.0013 |
-0.10% |
| 2025-12-22 |
019706 |
鹏扬消费主题混合发起式C |
1.3185 |
1.3185 |
1.3147 |
1.3147 |
0.0038 |
0.29% |
| 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% |
