鹏扬景兴混合C(005040)
2024-04-22
1.2122
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2122 | 1.5702 |
| 2024-04-19 | 1.2115 | 1.5695 |
| 2024-04-18 | 1.2108 | 1.5688 |
| 2024-04-17 | 1.2119 | 1.5699 |
| 2024-04-16 | 1.2087 | 1.5667 |
| 2024-04-15 | 1.2104 | 1.5684 |
| 2024-04-12 | 1.2043 | 1.5623 |
| 2024-04-11 | 1.2046 | 1.5626 |
| 2024-04-10 | 1.2033 | 1.5613 |
| 2024-04-09 | 1.2031 | 1.5611 |
| 2024-04-08 | 1.2035 | 1.5615 |
| 2024-04-03 | 1.2065 | 1.5645 |
| 2024-04-02 | 1.2049 | 1.5629 |
| 2024-04-01 | 1.2042 | 1.5622 |
| 2024-03-29 | 1.2001 | 1.5581 |
| 2024-03-28 | 1.1948 | 1.5528 |
| 2024-03-27 | 1.1928 | 1.5508 |
| 2024-03-26 | 1.1942 | 1.5522 |
| 2024-03-25 | 1.1936 | 1.5516 |
| 2024-03-22 | 1.1948 | 1.5528 |
| 2024-03-21 | 1.1964 | 1.5544 |
| 2024-03-20 | 1.1974 | 1.5554 |
| 2024-03-19 | 1.1968 | 1.5548 |
| 2024-03-18 | 1.1966 | 1.5546 |
| 2024-03-15 | 1.1951 | 1.5531 |
| 2024-03-14 | 1.1934 | 1.5514 |
| 2024-03-13 | 1.1941 | 1.5521 |
| 2024-03-12 | 1.1953 | 1.5533 |
| 2024-03-11 | 1.1958 | 1.5538 |
| 2024-03-08 | 1.1948 | 1.5528 |
| 2024-03-07 | 1.1933 | 1.5513 |
| 2024-03-06 | 1.1926 | 1.5506 |
| 2024-03-05 | 1.1927 | 1.5507 |
| 2024-03-04 | 1.1911 | 1.5491 |
| 2024-03-01 | 1.1899 | 1.5479 |
| 2024-02-29 | 1.1908 | 1.5488 |
| 2024-02-28 | 1.1866 | 1.5446 |
| 2024-02-27 | 1.1898 | 1.5478 |
| 2024-02-26 | 1.1874 | 1.5454 |
| 2024-02-23 | 1.1873 | 1.5453 |
| 2024-02-22 | 1.1870 | 1.5450 |
| 2024-02-21 | 1.1849 | 1.5429 |
| 2024-02-20 | 1.1831 | 1.5411 |
| 2024-02-19 | 1.1814 | 1.5394 |
| 2024-02-08 | 1.1781 | 1.5361 |
| 2024-02-07 | 1.1771 | 1.5351 |
| 2024-02-06 | 1.1718 | 1.5298 |
| 2024-02-05 | 1.1639 | 1.5219 |
| 2024-02-02 | 1.1613 | 1.5193 |
| 2024-02-01 | 1.1632 | 1.5212 |
| 2024-01-31 | 1.1636 | 1.5216 |
| 2024-01-30 | 1.1632 | 1.5212 |
| 2024-01-29 | 1.1670 | 1.5250 |
| 2024-01-26 | 1.1672 | 1.5252 |
| 2024-01-25 | 1.1677 | 1.5257 |
| 2024-01-24 | 1.1635 | 1.5215 |
| 2024-01-23 | 1.1602 | 1.5182 |
| 2024-01-22 | 1.1585 | 1.5165 |
| 2024-01-19 | 1.1637 | 1.5217 |
| 2024-01-18 | 1.1647 | 1.5227 |
| 2024-01-17 | 1.1642 | 1.5222 |
| 2024-01-16 | 1.1678 | 1.5258 |
| 2024-01-15 | 1.1670 | 1.5250 |
| 2024-01-12 | 1.1657 | 1.5237 |
| 2024-01-11 | 1.1650 | 1.5230 |
| 2024-01-10 | 1.1650 | 1.5230 |
| 2024-01-09 | 1.1646 | 1.5226 |
| 2024-01-08 | 1.1636 | 1.5216 |
| 2024-01-05 | 1.1650 | 1.5230 |
| 2024-01-04 | 1.1657 | 1.5237 |
| 2024-01-03 | 1.1660 | 1.5240 |
| 2024-01-02 | 1.1667 | 1.5247 |
| 2023-12-31 | 1.1677 | 1.5257 |
| 2023-12-29 | 1.1677 | 1.5257 |
| 2023-12-28 | 1.1656 | 1.5236 |
| 2023-12-27 | 1.1601 | 1.5181 |
| 2023-12-26 | 1.1577 | 1.5157 |
| 2023-12-25 | 1.1593 | 1.5173 |
| 2023-12-22 | 1.1573 | 1.5153 |
| 2023-12-21 | 1.1568 | 1.5148 |
| 2023-12-20 | 1.1545 | 1.5125 |
| 2023-12-19 | 1.1571 | 1.5151 |
| 2023-12-18 | 1.1566 | 1.5146 |
| 2023-12-15 | 1.1576 | 1.5156 |
| 2023-12-14 | 1.1578 | 1.5158 |
| 2023-12-13 | 1.1581 | 1.5161 |
| 2023-12-12 | 1.1616 | 1.5196 |
| 2023-12-11 | 1.1606 | 1.5186 |
| 2023-12-08 | 1.1584 | 1.5164 |
| 2023-12-07 | 1.1583 | 1.5163 |
| 2023-12-06 | 1.1585 | 1.5165 |
| 2023-12-05 | 1.1583 | 1.5163 |
| 2023-12-04 | 1.1636 | 1.5216 |
| 2023-12-01 | 1.1645 | 1.5225 |
| 2023-11-30 | 1.1648 | 1.5228 |
| 2023-11-29 | 1.1640 | 1.5220 |
| 2023-11-28 | 1.1663 | 1.5243 |
| 2023-11-27 | 1.1659 | 1.5239 |
| 2023-11-24 | 1.1676 | 1.5256 |
| 2023-11-23 | 1.1696 | 1.5276 |
| 2023-11-22 | 1.1680 | 1.5260 |
| 2023-11-21 | 1.1708 | 1.5288 |
| 2023-11-20 | 1.1709 | 1.5289 |
| 2023-11-17 | 1.1702 | 1.5282 |
| 2023-11-16 | 1.1697 | 1.5277 |
| 2023-11-15 | 1.1713 | 1.5293 |
| 2023-11-14 | 1.1691 | 1.5271 |
| 2023-11-13 | 1.1687 | 1.5267 |
| 2023-11-10 | 1.1685 | 1.5265 |
| 2023-11-09 | 1.1700 | 1.5280 |
| 2023-11-08 | 1.1694 | 1.5274 |
| 2023-11-07 | 1.1699 | 1.5279 |
| 2023-11-06 | 1.1709 | 1.5289 |
| 2023-11-03 | 1.1681 | 1.5261 |
| 2023-11-02 | 1.1653 | 1.5233 |
| 2023-11-01 | 1.1669 | 1.5249 |
| 2023-10-31 | 1.1666 | 1.5246 |
| 2023-10-30 | 1.1671 | 1.5251 |
| 2023-10-27 | 1.1661 | 1.5241 |
