鹏扬景泰混合C(005353)
2024-04-30
1.4767
-0.9059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4767 | 1.4767 |
| 2024-04-29 | 1.4902 | 1.4902 |
| 2024-04-26 | 1.4474 | 1.4474 |
| 2024-04-25 | 1.4168 | 1.4168 |
| 2024-04-24 | 1.4103 | 1.4103 |
| 2024-04-23 | 1.3967 | 1.3967 |
| 2024-04-22 | 1.4029 | 1.4029 |
| 2024-04-19 | 1.4061 | 1.4061 |
| 2024-04-18 | 1.4312 | 1.4312 |
| 2024-04-17 | 1.4321 | 1.4321 |
| 2024-04-16 | 1.4104 | 1.4104 |
| 2024-04-15 | 1.4439 | 1.4439 |
| 2024-04-12 | 1.4090 | 1.4090 |
| 2024-04-11 | 1.4326 | 1.4326 |
| 2024-04-10 | 1.4349 | 1.4349 |
| 2024-04-09 | 1.4536 | 1.4536 |
| 2024-04-08 | 1.4432 | 1.4432 |
| 2024-04-03 | 1.4768 | 1.4768 |
| 2024-04-02 | 1.4858 | 1.4858 |
| 2024-04-01 | 1.4951 | 1.4951 |
| 2024-03-29 | 1.4615 | 1.4615 |
| 2024-03-28 | 1.4599 | 1.4599 |
| 2024-03-27 | 1.4456 | 1.4456 |
| 2024-03-26 | 1.4810 | 1.4810 |
| 2024-03-25 | 1.4521 | 1.4521 |
| 2024-03-22 | 1.4586 | 1.4586 |
| 2024-03-21 | 1.4805 | 1.4805 |
| 2024-03-20 | 1.4859 | 1.4859 |
| 2024-03-19 | 1.4923 | 1.4923 |
| 2024-03-18 | 1.5032 | 1.5032 |
| 2024-03-15 | 1.4844 | 1.4844 |
| 2024-03-14 | 1.4801 | 1.4801 |
| 2024-03-13 | 1.4876 | 1.4876 |
| 2024-03-12 | 1.4891 | 1.4891 |
| 2024-03-11 | 1.4799 | 1.4799 |
| 2024-03-08 | 1.4115 | 1.4115 |
| 2024-03-07 | 1.3908 | 1.3908 |
| 2024-03-06 | 1.4167 | 1.4167 |
| 2024-03-05 | 1.4050 | 1.4050 |
| 2024-03-04 | 1.4132 | 1.4132 |
| 2024-03-01 | 1.4031 | 1.4031 |
| 2024-02-29 | 1.3915 | 1.3915 |
| 2024-02-28 | 1.3533 | 1.3533 |
| 2024-02-27 | 1.3809 | 1.3809 |
| 2024-02-26 | 1.3667 | 1.3667 |
| 2024-02-23 | 1.3704 | 1.3704 |
| 2024-02-22 | 1.3533 | 1.3533 |
| 2024-02-21 | 1.3464 | 1.3464 |
| 2024-02-20 | 1.3279 | 1.3279 |
| 2024-02-19 | 1.3402 | 1.3402 |
| 2024-02-08 | 1.3437 | 1.3437 |
| 2024-02-07 | 1.3306 | 1.3306 |
| 2024-02-06 | 1.2995 | 1.2995 |
| 2024-02-05 | 1.2360 | 1.2360 |
| 2024-02-02 | 1.2395 | 1.2395 |
| 2024-02-01 | 1.2633 | 1.2633 |
| 2024-01-31 | 1.2574 | 1.2574 |
| 2024-01-30 | 1.2705 | 1.2705 |
| 2024-01-29 | 1.2935 | 1.2935 |
| 2024-01-26 | 1.3276 | 1.3276 |
| 2024-01-25 | 1.3461 | 1.3461 |
| 2024-01-24 | 1.3270 | 1.3270 |
| 2024-01-23 | 1.3261 | 1.3261 |
| 2024-01-22 | 1.3137 | 1.3137 |
| 2024-01-19 | 1.3505 | 1.3505 |
| 2024-01-18 | 1.3578 | 1.3578 |
| 2024-01-17 | 1.3408 | 1.3408 |
| 2024-01-16 | 1.3799 | 1.3799 |
| 2024-01-15 | 1.3743 | 1.3743 |
| 2024-01-12 | 1.3830 | 1.3830 |
| 2024-01-11 | 1.3844 | 1.3844 |
| 2024-01-10 | 1.3690 | 1.3690 |
| 2024-01-09 | 1.3714 | 1.3714 |
| 2024-01-08 | 1.3692 | 1.3692 |
| 2024-01-05 | 1.3942 | 1.3942 |
| 2024-01-04 | 1.4165 | 1.4165 |
| 2024-01-03 | 1.4380 | 1.4380 |
| 2024-01-02 | 1.4436 | 1.4436 |
| 2023-12-31 | 1.4663 | 1.4663 |
| 2023-12-29 | 1.4664 | 1.4664 |
| 2023-12-28 | 1.4514 | 1.4514 |
| 2023-12-27 | 1.4123 | 1.4123 |
| 2023-12-26 | 1.4108 | 1.4108 |
| 2023-12-25 | 1.4242 | 1.4242 |
| 2023-12-22 | 1.4116 | 1.4116 |
| 2023-12-21 | 1.4135 | 1.4135 |
| 2023-12-20 | 1.3995 | 1.3995 |
| 2023-12-19 | 1.4163 | 1.4163 |
| 2023-12-18 | 1.4177 | 1.4177 |
| 2023-12-15 | 1.4231 | 1.4231 |
| 2023-12-14 | 1.4309 | 1.4309 |
| 2023-12-13 | 1.4416 | 1.4416 |
| 2023-12-12 | 1.4617 | 1.4617 |
| 2023-12-11 | 1.4671 | 1.4671 |
| 2023-12-08 | 1.4554 | 1.4554 |
| 2023-12-07 | 1.4572 | 1.4572 |
| 2023-12-06 | 1.4651 | 1.4651 |
| 2023-12-05 | 1.4544 | 1.4544 |
| 2023-12-04 | 1.4750 | 1.4750 |
| 2023-12-01 | 1.4880 | 1.4880 |
| 2023-11-30 | 1.5046 | 1.5046 |
| 2023-11-29 | 1.5002 | 1.5002 |
| 2023-11-28 | 1.5145 | 1.5145 |
| 2023-11-27 | 1.4972 | 1.4972 |
| 2023-11-24 | 1.5051 | 1.5051 |
| 2023-11-23 | 1.5216 | 1.5216 |
| 2023-11-22 | 1.5055 | 1.5055 |
| 2023-11-21 | 1.5315 | 1.5315 |
| 2023-11-20 | 1.5411 | 1.5411 |
| 2023-11-17 | 1.5375 | 1.5375 |
| 2023-11-16 | 1.5264 | 1.5264 |
| 2023-11-15 | 1.5502 | 1.5502 |
| 2023-11-14 | 1.5328 | 1.5328 |
| 2023-11-13 | 1.5363 | 1.5363 |
| 2023-11-10 | 1.5405 | 1.5405 |
| 2023-11-09 | 1.5509 | 1.5509 |
| 2023-11-08 | 1.5529 | 1.5529 |
| 2023-11-07 | 1.5543 | 1.5543 |
