| 鹏扬消费量化选股A(019777)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-30 | 1.3247 | 1.3247 | -0.14% | | 2025-10-29 | 1.3266 | 1.3266 | -- | | 2025-10-21 | 1.3302 | 1.3302 | 0.58% | | 2025-10-20 | 1.3225 | 1.3225 | 0.12% | | 2025-10-17 | 1.3209 | 1.3209 | -- | | 2025-10-15 | 1.3400 | 1.3400 | 0.88% | | 2025-10-14 | 1.3283 | 1.3283 | 0.71% | | 2025-10-13 | 1.3190 | 1.3190 | -- | | 2025-09-29 | 1.3192 | 1.3192 | 0.02% | | 2025-09-26 | 1.3190 | 1.3190 | 0.24% | | 2025-09-25 | 1.3159 | 1.3159 | -- | | 2025-09-11 | 1.3703 | 1.3703 | 0.57% | | 2025-09-10 | 1.3626 | 1.3626 | -- | | 2025-09-08 | 1.3659 | 1.3659 | -- | | 2025-08-21 | 1.3540 | 1.3540 | -- | | 2025-08-14 | 1.3126 | 1.3126 | -- | | 2025-08-11 | 1.3212 | 1.3212 | -- | | 2025-08-07 | 1.3100 | 1.3100 | -0.04% | | 2025-08-06 | 1.3105 | 1.3105 | -- | | 2025-08-04 | 1.2980 | 1.2980 | -- | | 2025-07-31 | 1.2870 | 1.2870 | -- | | 2025-07-25 | 1.3091 | 1.3091 | -0.33% | | 2025-07-24 | 1.3135 | 1.3135 | -- | | 2025-07-22 | 1.3022 | 1.3022 | -- | | 2025-07-18 | 1.2795 | 1.2795 | 0.37% | | 2025-07-17 | 1.2748 | 1.2748 | 0.11% | | 2025-07-16 | 1.2734 | 1.2734 | 0.62% | | 2025-07-15 | 1.2655 | 1.2655 | -1.08% | | 2025-07-14 | 1.2793 | 1.2793 | 0.05% | | 2025-07-11 | 1.2786 | 1.2786 | -- | | 2025-07-08 | 1.2651 | 1.2651 | -- | | 2025-07-03 | 1.2637 | 1.2637 | 0.38% | | 2025-07-02 | 1.2589 | 1.2589 | 0.38% | | 2025-07-01 | 1.2541 | 1.2541 | -- | | 2025-06-25 | 1.2502 | 1.2502 | 0.83% | | 2025-06-24 | 1.2399 | 1.2399 | -- | | 2025-06-19 | 1.2231 | 1.2231 | -1.03% | | 2025-06-18 | 1.2358 | 1.2358 | -- | | 2025-06-16 | 1.2441 | 1.2441 | 0.11% | | 2025-06-13 | 1.2427 | 1.2427 | -1.69% | | 2025-06-12 | 1.2640 | 1.2640 | -0.37% | | 2025-06-11 | 1.2687 | 1.2687 | -- | | 2025-06-06 | 1.2612 | 1.2612 | -- | | 2025-06-03 | 1.2601 | 1.2601 | 0.77% | | 2025-05-30 | 1.2505 | 1.2505 | -- | | 2025-05-27 | 1.2436 | 1.2436 | -- | | 2025-05-20 | 1.2622 | 1.2622 | -- | | 2025-05-16 | 1.2405 | 1.2405 | -0.37% | | 2025-05-15 | 1.2451 | 1.2451 | -- | | 2025-05-13 | 1.2489 | 1.2489 | -- | | 2025-05-08 | 1.2418 | 1.2418 | 0.27% | | 2025-05-07 | 1.2384 | 1.2384 | -- | | 2025-04-29 | 1.2179 | 1.2179 | 0.33% | | 2025-04-28 | 1.2139 | 1.2139 | -- | | 2025-04-24 | 1.2286 | 1.2286 | -0.41% | | 2025-04-23 | 1.2336 | 1.2336 | -- | | 2025-04-17 | 1.2297 | 1.2297 | 0.62% | | 2025-04-16 | 1.2221 | 1.2221 | -- | | 2025-04-11 | 1.2073 | 1.2073 | -- | | 2025-04-08 | 1.1601 | 1.1601 | 2.59% | | 2025-04-07 | 1.1308 | 1.1308 | -8.55% | | 2025-04-03 | 1.2365 | 1.2365 | -0.14% | | 2025-04-02 | 1.2382 | 1.2382 | -- | | 2025-03-28 | 1.2362 | 1.2362 | -- | | 2025-03-26 | 1.2441 | 1.2441 | -- | | 2025-03-24 | 1.2327 | 1.2327 | -- | | 2025-03-19 | 1.2528 | 1.2528 | -0.23% | | 2025-03-18 | 1.2557 | 1.2557 | 0.30% | | 2025-03-17 | 1.2519 | 1.2519 | -- | | 2025-03-13 | 1.2165 | 1.2165 | -0.02% | | 2025-03-12 | 1.2167 | 1.2167 | -0.07% | | 2025-03-11 | 1.2175 | 1.2175 | 1.12% | | 2025-03-10 | 1.2040 | 1.2040 | -- | | 2025-03-06 | 1.1973 | 1.1973 | 0.96% | | 2025-03-05 | 1.1859 | 1.1859 | -0.39% | | 2025-03-04 | 1.1906 | 1.1906 | 0.33% | | 2025-03-03 | 1.1867 | 1.1867 | -- | | 2025-02-26 | 1.1849 | 1.1849 | -- | | 2025-02-21 | 1.1781 | 1.1781 | -0.11% | | 2025-02-20 | 1.1794 | 1.1794 | 0.46% | | 2025-02-19 | 1.1740 | 1.1740 | 0.63% | | 2025-02-18 | 1.1667 | 1.1667 | -- | | 2025-02-13 | 1.1867 | 1.1867 | -- | | 2025-02-07 | 1.1682 | 1.1682 | 1.04% | | 2025-02-06 | 1.1562 | 1.1562 | -- | | 2025-01-22 | 1.1400 | 1.1400 | -1.27% | | 2025-01-21 | 1.1547 | 1.1547 | -- | | 2025-01-17 | 1.1498 | 1.1498 | 0.34% | | 2025-01-16 | 1.1459 | 1.1459 | -- | | 2025-01-13 | 1.1065 | 1.1065 | 0.39% | | 2025-01-10 | 1.1022 | 1.1022 | -- | | 2025-01-08 | 1.1337 | 1.1337 | -0.10% | | 2025-01-07 | 1.1348 | 1.1348 | -- | | 2025-01-03 | 1.1273 | 1.1273 | -- | | 2024-12-30 | 1.1839 | 1.1839 | -0.76% | | 2024-12-27 | 1.1930 | 1.1930 | 0.97% | | 2024-12-26 | 1.1815 | 1.1815 | -- | | 2024-12-23 | 1.1743 | 1.1743 | -1.95% | | 2024-12-20 | 1.1976 | 1.1976 | -- | | 2024-12-17 | 1.1993 | 1.1993 | -- | | 2024-12-13 | 1.2229 | 1.2229 | -1.21% | | 2024-12-12 | 1.2379 | 1.2379 | 1.92% | | 2024-12-11 | 1.2146 | 1.2146 | 1.60% | | 2024-12-10 | 1.1955 | 1.1955 | 1.02% | | 2024-12-09 | 1.1834 | 1.1834 | -0.28% | | 2024-12-06 | 1.1867 | 1.1867 | 0.94% | | 2024-12-05 | 1.1756 | 1.1756 | 0.28% | | 2024-12-04 | 1.1723 | 1.1723 | -1.12% | | 2024-12-03 | 1.1856 | 1.1856 | 0.02% | | 2024-12-02 | 1.1854 | 1.1854 | 1.42% | | 2024-11-29 | 1.1688 | 1.1688 | 1.39% | | 2024-11-28 | 1.1528 | 1.1528 | -0.35% | | 2024-11-27 | 1.1569 | 1.1569 | 1.63% | | 2024-11-26 | 1.1383 | 1.1383 | 0.01% | | 2024-11-25 | 1.1382 | 1.1382 | 0.82% | | 2024-11-22 | 1.1289 | 1.1289 | -3.16% | | 2024-11-21 | 1.1657 | 1.1657 | 0.15% | | 2024-11-20 | 1.1639 | 1.1639 | 0.88% | | 2024-11-19 | 1.1538 | 1.1538 | 1.09% | | 2024-11-18 | 1.1414 | 1.1414 | -1.22% | | 2024-11-15 | 1.1555 | 1.1555 | -0.76% | | 2024-11-14 | 1.1643 | 1.1643 | -1.69% | | 2024-11-13 | 1.1843 | 1.1843 | 0.12% | | 2024-11-12 | 1.1829 | 1.1829 | -0.45% | | 2024-11-11 | 1.1882 | 1.1882 | 0.61% | | 2024-11-08 | 1.1810 | 1.1810 | -0.99% | | 2024-11-07 | 1.1928 | 1.1928 | 3.31% | | 2024-11-06 | 1.1546 | 1.1546 | 0.19% | | 2024-11-05 | 1.1524 | 1.1524 | 1.34% | | 2024-11-04 | 1.1372 | 1.1372 | 1.92% |
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