鵬揚消費主題混合發(fā)起式A基金凈值查詢(019705)
今天最新凈值
1.3241
-0.0105 -0.7900%
2025-05-23
盤中實時估值(僅供參考)
1.3131
-0.0110 -0.8327%
- 累計凈值：1.3241
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1032億
- 最近資產(chǎn)：0.12億
- 基金公司：
- 基金經(jīng)理：曹敏
近一年鵬揚消費主題混合發(fā)起式A基金凈值查詢
近一年,鵬揚消費主題混合發(fā)起式A(019705)基金累計收益率17.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.3168 |
1.3168 |
1.3241 |
1.3241 |
-0.0073 |
-0.55% |
| 2025-05-22 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.3241 |
1.3241 |
1.3346 |
1.3346 |
-0.0105 |
-0.79% |
| 2025-05-21 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.3346 |
1.3346 |
1.3258 |
1.3258 |
0.0088 |
0.66% |
| 2025-05-20 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.3258 |
1.3258 |
1.2976 |
1.2976 |
0.0282 |
2.17% |
| 2025-05-19 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2976 |
1.2976 |
1.2874 |
1.2874 |
0.0102 |
0.79% |
| 2025-05-16 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2874 |
1.2874 |
1.2850 |
1.2850 |
0.0024 |
0.19% |
| 2025-05-15 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2850 |
1.2850 |
1.2790 |
1.2790 |
0.0060 |
0.47% |
| 2025-05-14 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2790 |
1.2790 |
1.2741 |
1.2741 |
0.0049 |
0.38% |
| 2025-05-13 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2741 |
1.2741 |
1.2757 |
1.2757 |
-0.0016 |
-0.13% |
| 2025-05-12 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2757 |
1.2757 |
1.2639 |
1.2639 |
0.0118 |
0.93% |
|
|
| 2025-05-09 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2639 |
1.2639 |
1.2545 |
1.2545 |
0.0094 |
0.75% |
| 2025-05-08 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2545 |
1.2545 |
1.2510 |
1.2510 |
0.0035 |
0.28% |
| 2025-05-07 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2510 |
1.2510 |
1.2586 |
1.2586 |
-0.0076 |
-0.60% |
| 2025-05-06 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2586 |
1.2586 |
1.2420 |
1.2420 |
0.0166 |
1.34% |
| 2025-04-30 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2420 |
1.2420 |
1.2448 |
1.2448 |
-0.0028 |
-0.22% |
| 2025-04-29 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2448 |
1.2448 |
1.2387 |
1.2387 |
0.0061 |
0.49% |
| 2025-04-28 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2387 |
1.2387 |
1.2320 |
1.2320 |
0.0067 |
0.54% |
| 2025-04-25 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2320 |
1.2320 |
1.2320 |
1.2320 |
0.0000 |
0.00% |
| 2025-04-24 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2320 |
1.2320 |
1.2284 |
1.2284 |
0.0036 |
0.29% |
| 2025-04-23 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2284 |
1.2284 |
1.2253 |
1.2253 |
0.0031 |
0.25% |
| 2025-04-22 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2253 |
1.2253 |
1.2153 |
1.2153 |
0.0100 |
0.82% |
| 2025-04-21 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2153 |
1.2153 |
1.1944 |
1.1944 |
0.0209 |
1.75% |
| 2025-04-18 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1944 |
1.1944 |
1.2060 |
1.2060 |
-0.0116 |
-0.96% |
| 2025-04-17 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2060 |
1.2060 |
1.1987 |
1.1987 |
0.0073 |
0.61% |
| 2025-04-16 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1987 |
1.1987 |
1.2066 |
1.2066 |
-0.0079 |
-0.65% |
|
|
| 2025-04-15 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2066 |
1.2066 |
1.2021 |
1.2021 |
0.0045 |
0.37% |
| 2025-04-14 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2021 |
1.2021 |
1.1802 |
1.1802 |
0.0219 |
1.86% |
| 2025-04-11 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1802 |
1.1802 |
1.1746 |
1.1746 |
0.0056 |
0.48% |
| 2025-04-10 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1746 |
1.1746 |
1.1552 |
1.1552 |
0.0194 |
1.68% |
| 2025-04-09 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1552 |
1.1552 |
1.1414 |
1.1414 |
0.0138 |
1.21% |
| 2025-04-08 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1414 |
1.1414 |
1.1157 |
1.1157 |
0.0257 |
2.30% |
| 2025-04-07 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1157 |
1.1157 |
1.2110 |
1.2110 |
-0.0953 |
-7.87% |
| 2025-04-03 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2110 |
1.2110 |
1.2159 |
1.2159 |
-0.0049 |
-0.40% |
| 2025-04-02 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2159 |
1.2159 |
1.2143 |
1.2143 |
0.0016 |
0.13% |
| 2025-04-01 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2143 |
1.2143 |
1.2037 |
1.2037 |
0.0106 |
0.88% |
| 2025-03-31 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2037 |
1.2037 |
1.2079 |
1.2079 |
-0.0042 |
-0.35% |
| 2025-03-28 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2079 |
1.2079 |
1.2064 |
1.2064 |
0.0015 |
0.12% |
| 2025-03-27 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2064 |
1.2064 |
1.1904 |
1.1904 |
0.0160 |
1.34% |
| 2025-03-26 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1904 |
1.1904 |
1.1826 |
1.1826 |
0.0078 |
0.66% |
| 2025-03-25 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1826 |
1.1826 |
1.1956 |
1.1956 |
-0.0130 |
-1.09% |
| 2025-03-24 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1956 |
1.1956 |
1.1871 |
1.1871 |
0.0085 |
0.72% |
| 2025-03-21 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1871 |
1.1871 |
1.2053 |
1.2053 |
-0.0182 |
-1.51% |
| 2025-03-20 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2053 |
1.2053 |
1.2155 |
1.2155 |
-0.0102 |
-0.84% |
| 2025-03-19 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2155 |
1.2155 |
1.2150 |
1.2150 |
0.0005 |
0.04% |
| 2025-03-18 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2150 |
1.2150 |
1.2062 |
1.2062 |
0.0088 |
0.73% |
| 2025-03-17 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2062 |
1.2062 |
1.2075 |
1.2075 |
-0.0013 |
-0.11% |
| 2025-03-14 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.2075 |
1.2075 |
1.1747 |
1.1747 |
0.0328 |
2.79% |
| 2025-03-13 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1747 |
1.1747 |
1.1825 |
1.1825 |
-0.0078 |
-0.66% |
| 2025-03-12 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1825 |
1.1825 |
1.1855 |
1.1855 |
-0.0030 |
-0.25% |
| 2025-03-11 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1855 |
1.1855 |
1.1771 |
1.1771 |
0.0084 |
0.71% |
| 2025-03-10 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1771 |
1.1771 |
1.1867 |
1.1867 |
-0.0096 |
-0.81% |
| 2025-03-07 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1867 |
1.1867 |
1.1839 |
1.1839 |
0.0028 |
0.24% |
| 2025-03-06 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1839 |
1.1839 |
1.1658 |
1.1658 |
0.0181 |
1.55% |
| 2025-03-05 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1658 |
1.1658 |
1.1507 |
1.1507 |
0.0151 |
1.31% |
| 2025-03-04 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1507 |
1.1507 |
1.1571 |
1.1571 |
-0.0064 |
-0.55% |
| 2025-03-03 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1571 |
1.1571 |
1.1468 |
1.1468 |
0.0103 |
0.90% |
| 2025-02-28 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1468 |
1.1468 |
1.1642 |
1.1642 |
-0.0174 |
-1.49% |
| 2025-02-27 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1642 |
1.1642 |
1.1491 |
1.1491 |
0.0151 |
1.31% |
| 2025-02-26 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1491 |
1.1491 |
1.1412 |
1.1412 |
0.0079 |
0.69% |
| 2025-02-25 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1412 |
1.1412 |
1.1524 |
1.1524 |
-0.0112 |
-0.97% |
| 2025-02-24 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1524 |
1.1524 |
1.1542 |
1.1542 |
-0.0018 |
-0.16% |
| 2025-02-21 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1542 |
1.1542 |
1.1466 |
1.1466 |
0.0076 |
0.66% |
| 2025-02-20 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1466 |
1.1466 |
1.1453 |
1.1453 |
0.0013 |
0.11% |
| 2025-02-19 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1453 |
1.1453 |
1.1414 |
1.1414 |
0.0039 |
0.34% |
| 2025-02-18 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1414 |
1.1414 |
1.1506 |
1.1506 |
-0.0092 |
-0.80% |
| 2025-02-17 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1506 |
1.1506 |
1.1564 |
1.1564 |
-0.0058 |
-0.50% |
| 2025-02-14 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1564 |
1.1564 |
1.1466 |
1.1466 |
0.0098 |
0.85% |
| 2025-02-13 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1466 |
1.1466 |
1.1475 |
1.1475 |
-0.0009 |
-0.08% |
| 2025-02-12 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1475 |
1.1475 |
1.1427 |
1.1427 |
0.0048 |
0.42% |
| 2025-02-11 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1427 |
1.1427 |
1.1475 |
1.1475 |
-0.0048 |
-0.42% |
| 2025-02-10 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1475 |
1.1475 |
1.1408 |
1.1408 |
0.0067 |
0.59% |
| 2025-02-07 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1408 |
1.1408 |
1.1221 |
1.1221 |
0.0187 |
1.67% |
| 2025-02-06 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1221 |
1.1221 |
1.1079 |
1.1079 |
0.0142 |
1.28% |
| 2025-02-05 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1079 |
1.1079 |
1.1071 |
1.1071 |
0.0008 |
0.07% |
| 2025-01-27 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1071 |
1.1071 |
1.1086 |
1.1086 |
-0.0015 |
-0.14% |
| 2025-01-22 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1063 |
1.1063 |
1.1192 |
1.1192 |
-0.0129 |
-1.15% |
| 2025-01-14 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1032 |
1.1032 |
1.0742 |
1.0742 |
0.0290 |
2.70% |
| 2025-01-13 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0742 |
1.0742 |
1.0812 |
1.0812 |
-0.0070 |
-0.65% |
| 2025-01-10 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0812 |
1.0812 |
1.0963 |
1.0963 |
-0.0151 |
-1.38% |
| 2025-01-09 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0963 |
1.0963 |
1.1009 |
1.1009 |
-0.0046 |
-0.42% |
| 2025-01-08 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1009 |
1.1009 |
1.0941 |
1.0941 |
0.0068 |
0.62% |
| 2025-01-07 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0941 |
1.0941 |
1.0946 |
1.0946 |
-0.0005 |
-0.05% |
| 2025-01-06 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0946 |
1.0946 |
1.0981 |
1.0981 |
-0.0035 |
-0.32% |
| 2025-01-03 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0981 |
1.0981 |
1.1045 |
1.1045 |
-0.0064 |
-0.58% |
| 2025-01-02 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1045 |
1.1045 |
1.1140 |
1.1140 |
-0.0095 |
-0.85% |
| 2024-12-31 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1140 |
1.1140 |
1.1219 |
1.1219 |
-0.0079 |
-0.70% |
| 2024-12-26 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1205 |
1.1205 |
1.1197 |
1.1197 |
0.0008 |
0.07% |
| 2024-12-25 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1197 |
1.1197 |
1.1223 |
1.1223 |
-0.0026 |
-0.23% |
| 2024-12-24 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1223 |
1.1223 |
1.1084 |
1.1084 |
0.0139 |
1.25% |
| 2024-12-23 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1084 |
1.1084 |
1.1105 |
1.1105 |
-0.0021 |
-0.19% |
| 2024-12-20 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2024-12-19 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1106 |
1.1106 |
1.1154 |
1.1154 |
-0.0048 |
-0.43% |
| 2024-12-18 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1154 |
1.1154 |
1.1157 |
1.1157 |
-0.0003 |
-0.03% |
| 2024-12-17 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1157 |
1.1157 |
1.1192 |
1.1192 |
-0.0035 |
-0.31% |
| 2024-12-16 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1192 |
1.1192 |
1.1280 |
1.1280 |
-0.0088 |
-0.78% |
| 2024-12-13 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1280 |
1.1280 |
1.1500 |
1.1500 |
-0.0220 |
-1.91% |
| 2024-12-12 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1500 |
1.1500 |
1.1295 |
1.1295 |
0.0205 |
1.81% |
| 2024-12-11 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1295 |
1.1295 |
1.1182 |
1.1182 |
0.0113 |
1.01% |
| 2024-12-10 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1182 |
1.1182 |
1.1040 |
1.1040 |
0.0142 |
1.29% |
| 2024-12-09 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1040 |
1.1040 |
1.1022 |
1.1022 |
0.0018 |
0.16% |
| 2024-12-06 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1022 |
1.1022 |
1.0936 |
1.0936 |
0.0086 |
0.79% |
| 2024-12-05 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0936 |
1.0936 |
1.0986 |
1.0986 |
-0.0050 |
-0.46% |
| 2024-12-04 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0986 |
1.0986 |
1.1069 |
1.1069 |
-0.0083 |
-0.75% |
| 2024-12-03 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1069 |
1.1069 |
1.1034 |
1.1034 |
0.0035 |
0.32% |
| 2024-12-02 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1034 |
1.1034 |
1.0998 |
1.0998 |
0.0036 |
0.33% |
| 2024-11-29 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0998 |
1.0998 |
1.0901 |
1.0901 |
0.0097 |
0.89% |
| 2024-11-28 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0901 |
1.0901 |
1.1025 |
1.1025 |
-0.0124 |
-1.12% |
| 2024-11-27 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1025 |
1.1025 |
1.0853 |
1.0853 |
0.0172 |
1.58% |
| 2024-11-26 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0853 |
1.0853 |
1.0833 |
1.0833 |
0.0020 |
0.18% |
| 2024-11-25 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0833 |
1.0833 |
1.0836 |
1.0836 |
-0.0003 |
-0.03% |
| 2024-11-22 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0836 |
1.0836 |
1.1156 |
1.1156 |
-0.0320 |
-2.87% |
| 2024-11-21 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1156 |
1.1156 |
1.1192 |
1.1192 |
-0.0036 |
-0.32% |
| 2024-11-20 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1192 |
1.1192 |
1.1137 |
1.1137 |
0.0055 |
0.49% |
| 2024-11-19 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1137 |
1.1137 |
1.1044 |
1.1044 |
0.0093 |
0.84% |
| 2024-11-18 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1044 |
1.1044 |
1.1149 |
1.1149 |
-0.0105 |
-0.94% |
| 2024-11-15 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1149 |
1.1149 |
1.1214 |
1.1214 |
-0.0065 |
-0.58% |
| 2024-11-14 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1214 |
1.1214 |
1.1356 |
1.1356 |
-0.0142 |
-1.25% |
| 2024-11-13 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1356 |
1.1356 |
1.1341 |
1.1341 |
0.0015 |
0.13% |
| 2024-11-12 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1341 |
1.1341 |
1.1397 |
1.1397 |
-0.0056 |
-0.49% |
| 2024-11-11 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1397 |
1.1397 |
1.1472 |
1.1472 |
-0.0075 |
-0.65% |
| 2024-11-08 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1472 |
1.1472 |
1.1606 |
1.1606 |
-0.0134 |
-1.15% |
| 2024-11-07 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1606 |
1.1606 |
1.1174 |
1.1174 |
0.0432 |
3.87% |
| 2024-11-06 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1174 |
1.1174 |
1.1300 |
1.1300 |
-0.0126 |
-1.12% |
| 2024-11-05 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1300 |
1.1300 |
1.1141 |
1.1141 |
0.0159 |
1.43% |
| 2024-11-04 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1141 |
1.1141 |
1.1080 |
1.1080 |
0.0061 |
0.55% |
| 2024-11-01 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1080 |
1.1080 |
1.0995 |
1.0995 |
0.0085 |
0.77% |
| 2024-10-31 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0995 |
1.0995 |
1.1081 |
1.1081 |
-0.0086 |
-0.78% |
| 2024-10-30 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1081 |
1.1081 |
1.1230 |
1.1230 |
-0.0149 |
-1.33% |
| 2024-10-29 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1230 |
1.1230 |
1.1348 |
1.1348 |
-0.0118 |
-1.04% |
| 2024-10-28 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1348 |
1.1348 |
1.1252 |
1.1252 |
0.0096 |
0.85% |
| 2024-10-25 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1252 |
1.1252 |
1.1214 |
1.1214 |
0.0038 |
0.34% |
| 2024-10-24 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1214 |
1.1214 |
1.1371 |
1.1371 |
-0.0157 |
-1.38% |
| 2024-10-23 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1371 |
1.1371 |
1.1280 |
1.1280 |
0.0091 |
0.81% |
| 2024-10-22 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1280 |
1.1280 |
1.1107 |
1.1107 |
0.0173 |
1.56% |
| 2024-10-21 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1107 |
1.1107 |
1.1079 |
1.1079 |
0.0028 |
0.25% |
| 2024-10-18 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1079 |
1.1079 |
1.0835 |
1.0835 |
0.0244 |
2.25% |
| 2024-10-17 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0835 |
1.0835 |
1.0969 |
1.0969 |
-0.0134 |
-1.22% |
| 2024-10-16 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0969 |
1.0969 |
1.1058 |
1.1058 |
-0.0089 |
-0.80% |
| 2024-10-15 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1058 |
1.1058 |
1.1292 |
1.1292 |
-0.0234 |
-2.07% |
| 2024-10-14 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1292 |
1.1292 |
1.1164 |
1.1164 |
0.0128 |
1.15% |
| 2024-10-11 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1164 |
1.1164 |
1.1385 |
1.1385 |
-0.0221 |
-1.94% |
| 2024-10-10 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1385 |
1.1385 |
1.1212 |
1.1212 |
0.0173 |
1.54% |
| 2024-10-09 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1212 |
1.1212 |
1.1897 |
1.1897 |
-0.0685 |
-5.76% |
| 2024-10-08 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1897 |
1.1897 |
1.1626 |
1.1626 |
0.0271 |
2.33% |
| 2024-09-30 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1626 |
1.1626 |
1.0870 |
1.0870 |
0.0756 |
6.95% |
| 2024-09-27 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0870 |
1.0870 |
1.0426 |
1.0426 |
0.0444 |
4.26% |
| 2024-09-26 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0426 |
1.0426 |
0.9888 |
0.9888 |
0.0538 |
5.44% |
| 2024-09-25 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9888 |
0.9888 |
0.9803 |
0.9803 |
0.0085 |
0.87% |
| 2024-09-24 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9803 |
0.9803 |
0.9466 |
0.9466 |
0.0337 |
3.56% |
| 2024-09-23 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9466 |
0.9466 |
0.9446 |
0.9446 |
0.0020 |
0.21% |
| 2024-09-20 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9446 |
0.9446 |
0.9498 |
0.9498 |
-0.0052 |
-0.55% |
| 2024-09-19 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9498 |
0.9498 |
0.9385 |
0.9385 |
0.0113 |
1.20% |
| 2024-09-18 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9385 |
0.9385 |
0.9309 |
0.9309 |
0.0076 |
0.82% |
| 2024-09-13 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9309 |
0.9309 |
0.9344 |
0.9344 |
-0.0035 |
-0.37% |
| 2024-09-12 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9344 |
0.9344 |
0.9470 |
0.9470 |
-0.0126 |
-1.33% |
| 2024-09-11 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9470 |
0.9470 |
0.9413 |
0.9413 |
0.0057 |
0.61% |
| 2024-09-10 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9413 |
0.9413 |
0.9427 |
0.9427 |
-0.0014 |
-0.15% |
| 2024-09-09 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9427 |
0.9427 |
0.9506 |
0.9506 |
-0.0079 |
-0.83% |
| 2024-09-06 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9506 |
0.9506 |
0.9612 |
0.9612 |
-0.0106 |
-1.10% |
| 2024-09-05 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9612 |
0.9612 |
0.9581 |
0.9581 |
0.0031 |
0.32% |
| 2024-09-04 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9581 |
0.9581 |
0.9613 |
0.9613 |
-0.0032 |
-0.33% |
| 2024-09-03 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9613 |
0.9613 |
0.9471 |
0.9471 |
0.0142 |
1.50% |
| 2024-09-02 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9471 |
0.9471 |
0.9562 |
0.9562 |
-0.0091 |
-0.95% |
| 2024-08-30 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9562 |
0.9562 |
0.9449 |
0.9449 |
0.0113 |
1.20% |
| 2024-08-29 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9449 |
0.9449 |
0.9324 |
0.9324 |
0.0125 |
1.34% |
| 2024-08-28 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9324 |
0.9324 |
0.9373 |
0.9373 |
-0.0049 |
-0.52% |
| 2024-08-27 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9373 |
0.9373 |
0.9380 |
0.9380 |
-0.0007 |
-0.07% |
| 2024-08-26 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9380 |
0.9380 |
0.9386 |
0.9386 |
-0.0006 |
-0.06% |
| 2024-08-23 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9386 |
0.9386 |
0.9330 |
0.9330 |
0.0056 |
0.60% |
| 2024-08-22 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9330 |
0.9330 |
0.9328 |
0.9328 |
0.0002 |
0.02% |
| 2024-08-21 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9328 |
0.9328 |
0.9360 |
0.9360 |
-0.0032 |
-0.34% |
| 2024-08-20 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9360 |
0.9360 |
0.9440 |
0.9440 |
-0.0080 |
-0.85% |
| 2024-08-19 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9440 |
0.9440 |
0.9441 |
0.9441 |
-0.0001 |
-0.01% |
| 2024-08-16 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9441 |
0.9441 |
0.9462 |
0.9462 |
-0.0021 |
-0.22% |
| 2024-08-15 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9462 |
0.9462 |
0.9455 |
0.9455 |
0.0007 |
0.07% |
| 2024-08-14 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9455 |
0.9455 |
0.9571 |
0.9571 |
-0.0116 |
-1.21% |
| 2024-08-13 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9571 |
0.9571 |
0.9614 |
0.9614 |
-0.0043 |
-0.45% |
| 2024-08-12 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9614 |
0.9614 |
0.9591 |
0.9591 |
0.0023 |
0.24% |
| 2024-08-09 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9591 |
0.9591 |
0.9652 |
0.9652 |
-0.0061 |
-0.63% |
| 2024-08-08 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9652 |
0.9652 |
0.9557 |
0.9557 |
0.0095 |
0.99% |
| 2024-08-07 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9557 |
0.9557 |
0.9549 |
0.9549 |
0.0008 |
0.08% |
| 2024-08-06 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9549 |
0.9549 |
0.9518 |
0.9518 |
0.0031 |
0.33% |
| 2024-08-05 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9518 |
0.9518 |
0.9552 |
0.9552 |
-0.0034 |
-0.36% |
| 2024-08-02 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9552 |
0.9552 |
0.9597 |
0.9597 |
-0.0045 |
-0.47% |
| 2024-07-31 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9676 |
0.9676 |
0.9354 |
0.9354 |
0.0322 |
3.44% |
| 2024-07-30 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9354 |
0.9354 |
0.9422 |
0.9422 |
-0.0068 |
-0.72% |
| 2024-07-29 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9422 |
0.9422 |
0.9524 |
0.9524 |
-0.0102 |
-1.07% |
| 2024-07-26 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9524 |
0.9524 |
0.9435 |
0.9435 |
0.0089 |
0.94% |
| 2024-07-25 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9435 |
0.9435 |
0.9476 |
0.9476 |
-0.0041 |
-0.43% |
| 2024-07-24 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9476 |
0.9476 |
0.9595 |
0.9595 |
-0.0119 |
-1.24% |
| 2024-07-23 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9595 |
0.9595 |
0.9854 |
0.9854 |
-0.0259 |
-2.63% |
| 2024-07-22 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9854 |
0.9854 |
0.9910 |
0.9910 |
-0.0056 |
-0.57% |
| 2024-07-19 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9910 |
0.9910 |
0.9923 |
0.9923 |
-0.0013 |
-0.13% |
| 2024-07-18 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9923 |
0.9923 |
0.9894 |
0.9894 |
0.0029 |
0.29% |
| 2024-07-17 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9894 |
0.9894 |
0.9872 |
0.9872 |
0.0022 |
0.22% |
| 2024-07-16 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9872 |
0.9872 |
0.9946 |
0.9946 |
-0.0074 |
-0.74% |
| 2024-07-15 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9946 |
0.9946 |
1.0018 |
1.0018 |
-0.0072 |
-0.72% |
| 2024-07-12 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0018 |
1.0018 |
0.9927 |
0.9927 |
0.0091 |
0.92% |
| 2024-07-11 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9927 |
0.9927 |
0.9774 |
0.9774 |
0.0153 |
1.57% |
| 2024-07-10 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9774 |
0.9774 |
0.9743 |
0.9743 |
0.0031 |
0.32% |
| 2024-07-09 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9743 |
0.9743 |
0.9643 |
0.9643 |
0.0100 |
1.04% |
| 2024-07-08 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9643 |
0.9643 |
0.9785 |
0.9785 |
-0.0142 |
-1.45% |
| 2024-07-05 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9785 |
0.9785 |
0.9778 |
0.9778 |
0.0007 |
0.07% |
| 2024-07-04 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9778 |
0.9778 |
0.9826 |
0.9826 |
-0.0048 |
-0.49% |
| 2024-07-03 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9826 |
0.9826 |
0.9918 |
0.9918 |
-0.0092 |
-0.93% |
| 2024-07-02 |
019705 |
鵬揚消費主題混合發(fā)起式A |
0.9918 |
0.9918 |
1.0046 |
1.0046 |
-0.0128 |
-1.27% |
| 2024-07-01 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0046 |
1.0046 |
1.0050 |
1.0050 |
-0.0004 |
-0.04% |
| 2024-06-28 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0050 |
1.0050 |
1.0058 |
1.0058 |
-0.0008 |
-0.08% |
| 2024-06-27 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0058 |
1.0058 |
1.0178 |
1.0178 |
-0.0120 |
-1.18% |
| 2024-06-26 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0178 |
1.0178 |
1.0166 |
1.0166 |
0.0012 |
0.12% |
| 2024-06-25 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0166 |
1.0166 |
1.0145 |
1.0145 |
0.0021 |
0.21% |
| 2024-06-24 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0145 |
1.0145 |
1.0250 |
1.0250 |
-0.0105 |
-1.02% |
| 2024-06-21 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0250 |
1.0250 |
1.0317 |
1.0317 |
-0.0067 |
-0.65% |
| 2024-06-20 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0317 |
1.0317 |
1.0420 |
1.0420 |
-0.0103 |
-0.99% |
| 2024-06-19 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0420 |
1.0420 |
1.0492 |
1.0492 |
-0.0072 |
-0.69% |
| 2024-06-18 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0492 |
1.0492 |
1.0550 |
1.0550 |
-0.0058 |
-0.55% |
| 2024-06-17 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0550 |
1.0550 |
1.0576 |
1.0576 |
-0.0026 |
-0.25% |
| 2024-06-14 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0576 |
1.0576 |
1.0564 |
1.0564 |
0.0012 |
0.11% |
| 2024-06-13 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0564 |
1.0564 |
1.0625 |
1.0625 |
-0.0061 |
-0.57% |
| 2024-06-12 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0625 |
1.0625 |
1.0634 |
1.0634 |
-0.0009 |
-0.08% |
| 2024-06-11 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0634 |
1.0634 |
1.0773 |
1.0773 |
-0.0139 |
-1.29% |
| 2024-06-07 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0773 |
1.0773 |
1.0857 |
1.0857 |
-0.0084 |
-0.77% |
| 2024-06-06 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0857 |
1.0857 |
1.0927 |
1.0927 |
-0.0070 |
-0.64% |
| 2024-06-05 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0927 |
1.0927 |
1.1051 |
1.1051 |
-0.0124 |
-1.12% |
| 2024-06-04 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1051 |
1.1051 |
1.0932 |
1.0932 |
0.0119 |
1.09% |
| 2024-06-03 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0932 |
1.0932 |
1.0856 |
1.0856 |
0.0076 |
0.70% |
| 2024-05-31 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0856 |
1.0856 |
1.0880 |
1.0880 |
-0.0024 |
-0.22% |
| 2024-05-30 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0880 |
1.0880 |
1.0971 |
1.0971 |
-0.0091 |
-0.83% |
| 2024-05-29 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.0971 |
1.0971 |
1.1020 |
1.1020 |
-0.0049 |
-0.44% |
| 2024-05-28 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1020 |
1.1020 |
1.1132 |
1.1132 |
-0.0112 |
-1.01% |
| 2024-05-27 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1132 |
1.1132 |
1.1096 |
1.1096 |
0.0036 |
0.32% |
| 2024-05-24 |
019705 |
鵬揚消費主題混合發(fā)起式A |
1.1096 |
1.1096 |
1.1206 |
1.1206 |
-0.0110 |
-0.98% |
