鹏扬景升混合A(005642)
2024-04-23
1.2583
0.5835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2583 | 1.2583 |
| 2024-04-22 | 1.2510 | 1.2510 |
| 2024-04-19 | 1.2424 | 1.2424 |
| 2024-04-18 | 1.2530 | 1.2530 |
| 2024-04-17 | 1.2617 | 1.2617 |
| 2024-04-16 | 1.2293 | 1.2293 |
| 2024-04-15 | 1.2577 | 1.2577 |
| 2024-04-12 | 1.2616 | 1.2616 |
| 2024-04-11 | 1.2588 | 1.2588 |
| 2024-04-10 | 1.2536 | 1.2536 |
| 2024-04-09 | 1.2691 | 1.2691 |
| 2024-04-08 | 1.2552 | 1.2552 |
| 2024-04-03 | 1.2618 | 1.2618 |
| 2024-04-02 | 1.2726 | 1.2726 |
| 2024-04-01 | 1.2839 | 1.2839 |
| 2024-03-29 | 1.2685 | 1.2685 |
| 2024-03-28 | 1.2621 | 1.2621 |
| 2024-03-27 | 1.2454 | 1.2454 |
| 2024-03-26 | 1.2604 | 1.2604 |
| 2024-03-25 | 1.2682 | 1.2682 |
| 2024-03-22 | 1.2845 | 1.2845 |
| 2024-03-21 | 1.3066 | 1.3066 |
| 2024-03-20 | 1.3118 | 1.3118 |
| 2024-03-19 | 1.3063 | 1.3063 |
| 2024-03-18 | 1.3231 | 1.3231 |
| 2024-03-15 | 1.2964 | 1.2964 |
| 2024-03-14 | 1.2848 | 1.2848 |
| 2024-03-13 | 1.2952 | 1.2952 |
| 2024-03-12 | 1.2802 | 1.2802 |
| 2024-03-11 | 1.2866 | 1.2866 |
| 2024-03-08 | 1.2652 | 1.2652 |
| 2024-03-07 | 1.2396 | 1.2396 |
| 2024-03-06 | 1.2629 | 1.2629 |
| 2024-03-05 | 1.2550 | 1.2550 |
| 2024-03-04 | 1.2637 | 1.2637 |
| 2024-03-01 | 1.2385 | 1.2385 |
| 2024-02-29 | 1.2366 | 1.2366 |
| 2024-02-28 | 1.2047 | 1.2047 |
| 2024-02-27 | 1.2385 | 1.2385 |
| 2024-02-26 | 1.2170 | 1.2170 |
| 2024-02-23 | 1.2115 | 1.2115 |
| 2024-02-22 | 1.2083 | 1.2083 |
| 2024-02-21 | 1.2061 | 1.2061 |
| 2024-02-20 | 1.2094 | 1.2094 |
| 2024-02-19 | 1.2005 | 1.2005 |
| 2024-02-08 | 1.1864 | 1.1864 |
| 2024-02-07 | 1.1743 | 1.1743 |
| 2024-02-06 | 1.1466 | 1.1466 |
| 2024-02-05 | 1.0877 | 1.0877 |
| 2024-02-02 | 1.1022 | 1.1022 |
| 2024-02-01 | 1.1161 | 1.1161 |
| 2024-01-31 | 1.1098 | 1.1098 |
| 2024-01-30 | 1.1357 | 1.1357 |
| 2024-01-29 | 1.1519 | 1.1519 |
| 2024-01-26 | 1.1844 | 1.1844 |
| 2024-01-25 | 1.2019 | 1.2019 |
| 2024-01-24 | 1.1934 | 1.1934 |
| 2024-01-23 | 1.1862 | 1.1862 |
| 2024-01-22 | 1.1677 | 1.1677 |
| 2024-01-19 | 1.2208 | 1.2208 |
| 2024-01-18 | 1.2482 | 1.2482 |
| 2024-01-17 | 1.2396 | 1.2396 |
| 2024-01-16 | 1.2705 | 1.2705 |
| 2024-01-15 | 1.2719 | 1.2719 |
| 2024-01-12 | 1.2730 | 1.2730 |
| 2024-01-11 | 1.2876 | 1.2876 |
| 2024-01-10 | 1.2723 | 1.2723 |
| 2024-01-09 | 1.2847 | 1.2847 |
| 2024-01-08 | 1.2733 | 1.2733 |
| 2024-01-05 | 1.2990 | 1.2990 |
| 2024-01-04 | 1.3365 | 1.3365 |
| 2024-01-03 | 1.3427 | 1.3427 |
| 2024-01-02 | 1.3605 | 1.3605 |
| 2023-12-31 | 1.3682 | 1.3682 |
| 2023-12-29 | 1.3683 | 1.3683 |
| 2023-12-28 | 1.3394 | 1.3394 |
| 2023-12-27 | 1.3376 | 1.3376 |
| 2023-12-26 | 1.3199 | 1.3199 |
| 2023-12-25 | 1.3353 | 1.3353 |
| 2023-12-22 | 1.3350 | 1.3350 |
| 2023-12-21 | 1.3460 | 1.3460 |
| 2023-12-20 | 1.3417 | 1.3417 |
| 2023-12-19 | 1.3548 | 1.3548 |
| 2023-12-18 | 1.3507 | 1.3507 |
| 2023-12-15 | 1.3580 | 1.3580 |
| 2023-12-14 | 1.3810 | 1.3810 |
| 2023-12-13 | 1.3922 | 1.3922 |
| 2023-12-12 | 1.3963 | 1.3963 |
| 2023-12-11 | 1.3955 | 1.3955 |
| 2023-12-08 | 1.3786 | 1.3786 |
| 2023-12-07 | 1.3745 | 1.3745 |
| 2023-12-06 | 1.3885 | 1.3885 |
| 2023-12-05 | 1.3862 | 1.3862 |
| 2023-12-04 | 1.4057 | 1.4057 |
| 2023-12-01 | 1.4191 | 1.4191 |
| 2023-11-30 | 1.4268 | 1.4268 |
| 2023-11-29 | 1.4196 | 1.4196 |
| 2023-11-28 | 1.4308 | 1.4308 |
| 2023-11-27 | 1.4122 | 1.4122 |
| 2023-11-24 | 1.3846 | 1.3846 |
| 2023-11-23 | 1.4045 | 1.4045 |
| 2023-11-22 | 1.3780 | 1.3780 |
| 2023-11-21 | 1.4061 | 1.4061 |
| 2023-11-20 | 1.4246 | 1.4246 |
| 2023-11-17 | 1.4140 | 1.4140 |
| 2023-11-16 | 1.4022 | 1.4022 |
| 2023-11-15 | 1.4191 | 1.4191 |
| 2023-11-14 | 1.4164 | 1.4164 |
| 2023-11-13 | 1.4015 | 1.4015 |
| 2023-11-10 | 1.4033 | 1.4033 |
| 2023-11-09 | 1.4040 | 1.4040 |
| 2023-11-08 | 1.4342 | 1.4342 |
| 2023-11-07 | 1.4254 | 1.4254 |
| 2023-11-06 | 1.4216 | 1.4216 |
| 2023-11-03 | 1.3916 | 1.3916 |
| 2023-11-02 | 1.3783 | 1.3783 |
| 2023-11-01 | 1.3915 | 1.3915 |
| 2023-10-31 | 1.3942 | 1.3942 |
| 2023-10-30 | 1.4103 | 1.4103 |
