鹏扬景泰成长混合A(005352)
2024-04-19
1.4425
-1.7504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4682 | 1.4682 |
| 2024-04-17 | 1.4691 | 1.4691 |
| 2024-04-16 | 1.4468 | 1.4468 |
| 2024-04-15 | 1.4812 | 1.4812 |
| 2024-04-12 | 1.4453 | 1.4453 |
| 2024-04-11 | 1.4695 | 1.4695 |
| 2024-04-10 | 1.4718 | 1.4718 |
| 2024-04-09 | 1.4911 | 1.4911 |
| 2024-04-08 | 1.4803 | 1.4803 |
| 2024-04-03 | 1.5148 | 1.5148 |
| 2024-04-02 | 1.5239 | 1.5239 |
| 2024-04-01 | 1.5334 | 1.5334 |
| 2024-03-29 | 1.4990 | 1.4990 |
| 2024-03-28 | 1.4973 | 1.4973 |
| 2024-03-27 | 1.4827 | 1.4827 |
| 2024-03-26 | 1.5189 | 1.5189 |
| 2024-03-25 | 1.4893 | 1.4893 |
| 2024-03-22 | 1.4959 | 1.4959 |
| 2024-03-21 | 1.5183 | 1.5183 |
| 2024-03-20 | 1.5239 | 1.5239 |
| 2024-03-19 | 1.5304 | 1.5304 |
| 2024-03-18 | 1.5416 | 1.5416 |
| 2024-03-15 | 1.5222 | 1.5222 |
| 2024-03-14 | 1.5178 | 1.5178 |
| 2024-03-13 | 1.5255 | 1.5255 |
| 2024-03-12 | 1.5270 | 1.5270 |
| 2024-03-11 | 1.5176 | 1.5176 |
| 2024-03-08 | 1.4474 | 1.4474 |
| 2024-03-07 | 1.4261 | 1.4261 |
| 2024-03-06 | 1.4527 | 1.4527 |
| 2024-03-05 | 1.4407 | 1.4407 |
| 2024-03-04 | 1.4490 | 1.4490 |
| 2024-03-01 | 1.4387 | 1.4387 |
| 2024-02-29 | 1.4267 | 1.4267 |
| 2024-02-28 | 1.3876 | 1.3876 |
| 2024-02-27 | 1.4158 | 1.4158 |
| 2024-02-26 | 1.4012 | 1.4012 |
| 2024-02-23 | 1.4050 | 1.4050 |
| 2024-02-22 | 1.3875 | 1.3875 |
| 2024-02-21 | 1.3804 | 1.3804 |
| 2024-02-20 | 1.3614 | 1.3614 |
| 2024-02-19 | 1.3740 | 1.3740 |
| 2024-02-08 | 1.3774 | 1.3774 |
| 2024-02-07 | 1.3639 | 1.3639 |
| 2024-02-06 | 1.3320 | 1.3320 |
| 2024-02-05 | 1.2670 | 1.2670 |
| 2024-02-02 | 1.2705 | 1.2705 |
| 2024-02-01 | 1.2949 | 1.2949 |
| 2024-01-31 | 1.2888 | 1.2888 |
| 2024-01-30 | 1.3022 | 1.3022 |
| 2024-01-29 | 1.3257 | 1.3257 |
| 2024-01-26 | 1.3607 | 1.3607 |
| 2024-01-25 | 1.3796 | 1.3796 |
| 2024-01-24 | 1.3600 | 1.3600 |
| 2024-01-23 | 1.3591 | 1.3591 |
| 2024-01-22 | 1.3464 | 1.3464 |
| 2024-01-19 | 1.3841 | 1.3841 |
| 2024-01-18 | 1.3916 | 1.3916 |
| 2024-01-17 | 1.3741 | 1.3741 |
| 2024-01-16 | 1.4141 | 1.4141 |
| 2024-01-15 | 1.4084 | 1.4084 |
| 2024-01-12 | 1.4172 | 1.4172 |
| 2024-01-11 | 1.4187 | 1.4187 |
| 2024-01-10 | 1.4029 | 1.4029 |
| 2024-01-09 | 1.4053 | 1.4053 |
| 2024-01-08 | 1.4031 | 1.4031 |
| 2024-01-05 | 1.4286 | 1.4286 |
| 2024-01-04 | 1.4514 | 1.4514 |
| 2024-01-03 | 1.4735 | 1.4735 |
| 2024-01-02 | 1.4792 | 1.4792 |
| 2023-12-31 | 1.5024 | 1.5024 |
| 2023-12-29 | 1.5025 | 1.5025 |
| 2023-12-28 | 1.4871 | 1.4871 |
| 2023-12-27 | 1.4471 | 1.4471 |
| 2023-12-26 | 1.4455 | 1.4455 |
| 2023-12-25 | 1.4592 | 1.4592 |
| 2023-12-22 | 1.4462 | 1.4462 |
| 2023-12-21 | 1.4481 | 1.4481 |
| 2023-12-20 | 1.4338 | 1.4338 |
| 2023-12-19 | 1.4510 | 1.4510 |
| 2023-12-18 | 1.4524 | 1.4524 |
| 2023-12-15 | 1.4579 | 1.4579 |
| 2023-12-14 | 1.4659 | 1.4659 |
| 2023-12-13 | 1.4768 | 1.4768 |
| 2023-12-12 | 1.4974 | 1.4974 |
| 2023-12-11 | 1.5029 | 1.5029 |
| 2023-12-08 | 1.4909 | 1.4909 |
| 2023-12-07 | 1.4927 | 1.4927 |
| 2023-12-06 | 1.5008 | 1.5008 |
| 2023-12-05 | 1.4898 | 1.4898 |
| 2023-12-04 | 1.5109 | 1.5109 |
| 2023-12-01 | 1.5242 | 1.5242 |
| 2023-11-30 | 1.5411 | 1.5411 |
| 2023-11-29 | 1.5366 | 1.5366 |
| 2023-11-28 | 1.5512 | 1.5512 |
| 2023-11-27 | 1.5335 | 1.5335 |
| 2023-11-24 | 1.5415 | 1.5415 |
| 2023-11-23 | 1.5584 | 1.5584 |
| 2023-11-22 | 1.5420 | 1.5420 |
| 2023-11-21 | 1.5686 | 1.5686 |
| 2023-11-20 | 1.5784 | 1.5784 |
| 2023-11-17 | 1.5746 | 1.5746 |
| 2023-11-16 | 1.5632 | 1.5632 |
| 2023-11-15 | 1.5876 | 1.5876 |
| 2023-11-14 | 1.5698 | 1.5698 |
| 2023-11-13 | 1.5733 | 1.5733 |
| 2023-11-10 | 1.5776 | 1.5776 |
| 2023-11-09 | 1.5882 | 1.5882 |
| 2023-11-08 | 1.5903 | 1.5903 |
| 2023-11-07 | 1.5916 | 1.5916 |
| 2023-11-06 | 1.5998 | 1.5998 |
| 2023-11-03 | 1.5691 | 1.5691 |
| 2023-11-02 | 1.5542 | 1.5542 |
| 2023-11-01 | 1.5718 | 1.5718 |
| 2023-10-31 | 1.5611 | 1.5611 |
| 2023-10-30 | 1.5680 | 1.5680 |
| 2023-10-27 | 1.5448 | 1.5448 |
| 2023-10-26 | 1.5255 | 1.5255 |
| 2023-10-25 | 1.5107 | 1.5107 |
| 2023-10-24 | 1.5037 | 1.5037 |
