鹏扬景兴混合A(005039)
2024-11-22
1.0999
-0.5156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0999 | 1.6179 |
| 2024-11-21 | 1.1056 | 1.6236 |
| 2024-11-20 | 1.1054 | 1.6234 |
| 2024-11-19 | 1.1042 | 1.6222 |
| 2024-11-18 | 1.1032 | 1.6212 |
| 2024-11-15 | 1.1042 | 1.6222 |
| 2024-11-14 | 1.1051 | 1.6231 |
| 2024-11-13 | 1.1074 | 1.6254 |
| 2024-11-12 | 1.1063 | 1.6243 |
| 2024-11-11 | 1.1074 | 1.6254 |
| 2024-11-08 | 1.1086 | 1.6266 |
| 2024-11-07 | 1.1109 | 1.6289 |
| 2024-11-06 | 1.1054 | 1.6234 |
| 2024-11-05 | 1.1064 | 1.6244 |
| 2024-11-04 | 1.1040 | 1.6220 |
| 2024-11-01 | 1.1019 | 1.6199 |
| 2024-10-31 | 1.1003 | 1.6183 |
| 2024-10-30 | 1.1008 | 1.6188 |
| 2024-10-29 | 1.1018 | 1.6198 |
| 2024-10-28 | 1.1049 | 1.6229 |
| 2024-10-25 | 1.1030 | 1.6210 |
| 2024-10-24 | 1.1028 | 1.6208 |
| 2024-10-23 | 1.1052 | 1.6232 |
| 2024-10-22 | 1.1046 | 1.6226 |
| 2024-10-21 | 1.1009 | 1.6189 |
| 2024-10-18 | 1.1003 | 1.6183 |
| 2024-10-17 | 1.0956 | 1.6136 |
| 2024-10-16 | 1.0993 | 1.6173 |
| 2024-10-15 | 1.1000 | 1.6180 |
| 2024-10-14 | 1.1054 | 1.6234 |
| 2024-10-11 | 1.1015 | 1.6195 |
| 2024-10-10 | 1.1054 | 1.6234 |
| 2024-10-09 | 1.1000 | 1.6180 |
| 2024-10-08 | 1.1174 | 1.6354 |
| 2024-09-30 | 1.1130 | 1.6310 |
| 2024-09-27 | 1.0971 | 1.6151 |
| 2024-09-26 | 1.0888 | 1.6068 |
| 2024-09-25 | 1.0793 | 1.5973 |
| 2024-09-24 | 1.0755 | 1.5935 |
| 2024-09-23 | 1.0653 | 1.5833 |
| 2024-09-20 | 1.0639 | 1.5819 |
| 2024-09-19 | 1.0640 | 1.5820 |
| 2024-09-18 | 1.0627 | 1.5807 |
| 2024-09-13 | 1.0620 | 1.5800 |
| 2024-09-12 | 1.0634 | 1.5814 |
| 2024-09-11 | 1.0656 | 1.5836 |
| 2024-09-10 | 1.0656 | 1.5836 |
| 2024-09-09 | 1.0661 | 1.5841 |
| 2024-09-06 | 1.0687 | 1.5867 |
| 2024-09-05 | 1.0720 | 1.5900 |
| 2024-09-04 | 1.0730 | 1.5910 |
| 2024-09-03 | 1.0741 | 1.5921 |
| 2024-09-02 | 1.0715 | 1.5895 |
| 2024-08-30 | 1.0735 | 1.5915 |
| 2024-08-29 | 1.0715 | 1.5895 |
| 2024-08-28 | 1.0687 | 1.5867 |
| 2024-08-27 | 1.0698 | 1.5878 |
| 2024-08-26 | 1.0702 | 1.5882 |
| 2024-08-23 | 1.0712 | 1.5892 |
| 2024-08-22 | 1.0704 | 1.5884 |
| 2024-08-21 | 1.0711 | 1.5891 |
| 2024-08-20 | 1.0720 | 1.5900 |
| 2024-08-19 | 1.0738 | 1.5918 |
| 2024-08-16 | 1.0745 | 1.5925 |
| 2024-08-15 | 1.0747 | 1.5927 |
| 2024-08-14 | 1.0733 | 1.5913 |
| 2024-08-13 | 1.0748 | 1.5928 |
| 2024-08-12 | 1.0753 | 1.5933 |
| 2024-08-09 | 1.0756 | 1.5936 |
| 2024-08-08 | 1.0769 | 1.5949 |
| 2024-08-07 | 1.0764 | 1.5944 |
| 2024-08-06 | 1.0749 | 1.5929 |
| 2024-08-05 | 1.0737 | 1.5917 |
| 2024-08-02 | 1.0749 | 1.5929 |
| 2024-08-01 | 1.0767 | 1.5947 |
| 2024-07-31 | 1.0792 | 1.5972 |
| 2024-07-30 | 1.0731 | 1.5911 |
| 2024-07-29 | 1.0754 | 1.5934 |
| 2024-07-26 | 1.0766 | 1.5946 |
| 2024-07-25 | 1.0734 | 1.5914 |
| 2024-07-24 | 1.0743 | 1.5923 |
| 2024-07-23 | 1.0760 | 1.5940 |
| 2024-07-22 | 1.0819 | 1.5999 |
| 2024-07-19 | 1.0834 | 1.6014 |
| 2024-07-18 | 1.0828 | 1.6008 |
| 2024-07-17 | 1.0807 | 1.5987 |
| 2024-07-16 | 1.0806 | 1.5986 |
| 2024-07-15 | 1.0811 | 1.5991 |
| 2024-07-12 | 1.0802 | 1.5982 |
| 2024-07-11 | 1.0806 | 1.5986 |
| 2024-07-10 | 1.0772 | 1.5952 |
| 2024-07-09 | 1.0804 | 1.5984 |
| 2024-07-08 | 1.0787 | 1.5967 |
| 2024-07-05 | 1.0813 | 1.5993 |
| 2024-07-04 | 1.0809 | 1.5989 |
| 2024-07-03 | 1.0825 | 1.6005 |
| 2024-07-02 | 1.0840 | 1.6020 |
| 2024-07-01 | 1.0847 | 1.6027 |
| 2024-06-30 | 1.0836 | 1.6016 |
| 2024-06-28 | 1.0835 | 1.6015 |
| 2024-06-27 | 1.0823 | 1.6003 |
| 2024-06-26 | 1.0846 | 1.6026 |
| 2024-06-25 | 1.0841 | 1.6021 |
| 2024-06-24 | 1.0833 | 1.6013 |
| 2024-06-21 | 1.0851 | 1.6031 |
| 2024-06-20 | 1.0870 | 1.6050 |
| 2024-06-19 | 1.0880 | 1.6060 |
| 2024-06-18 | 1.0884 | 1.6064 |
| 2024-06-17 | 1.2284 | 1.6074 |
| 2024-06-14 | 1.2301 | 1.6091 |
| 2024-06-13 | 1.2298 | 1.6088 |
| 2024-06-12 | 1.2310 | 1.6100 |
| 2024-06-11 | 1.2309 | 1.6099 |
| 2024-06-07 | 1.2318 | 1.6108 |
| 2024-06-06 | 1.2330 | 1.6120 |
| 2024-06-05 | 1.2327 | 1.6117 |
| 2024-06-04 | 1.2344 | 1.6134 |
| 2024-06-03 | 1.2317 | 1.6107 |
| 2024-05-31 | 1.2312 | 1.6102 |
| 2024-05-30 | 1.2324 | 1.6114 |
