鹏扬景升混合A(005642)
2024-11-20
1.3058
0.9041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3058 | 1.3058 |
| 2024-11-19 | 1.2941 | 1.2941 |
| 2024-11-18 | 1.2659 | 1.2659 |
| 2024-11-15 | 1.2832 | 1.2832 |
| 2024-11-14 | 1.3291 | 1.3291 |
| 2024-11-13 | 1.3774 | 1.3774 |
| 2024-11-12 | 1.3892 | 1.3892 |
| 2024-11-11 | 1.4225 | 1.4225 |
| 2024-11-08 | 1.3753 | 1.3753 |
| 2024-11-07 | 1.3682 | 1.3682 |
| 2024-11-06 | 1.3634 | 1.3634 |
| 2024-11-05 | 1.3608 | 1.3608 |
| 2024-11-04 | 1.3202 | 1.3202 |
| 2024-11-01 | 1.3065 | 1.3065 |
| 2024-10-31 | 1.3330 | 1.3330 |
| 2024-10-30 | 1.3167 | 1.3167 |
| 2024-10-29 | 1.3189 | 1.3189 |
| 2024-10-28 | 1.3405 | 1.3405 |
| 2024-10-25 | 1.3317 | 1.3317 |
| 2024-10-24 | 1.3251 | 1.3251 |
| 2024-10-23 | 1.3497 | 1.3497 |
| 2024-10-22 | 1.3420 | 1.3420 |
| 2024-10-21 | 1.3380 | 1.3380 |
| 2024-10-18 | 1.3200 | 1.3200 |
| 2024-10-17 | 1.2682 | 1.2682 |
| 2024-10-16 | 1.2767 | 1.2767 |
| 2024-10-15 | 1.2788 | 1.2788 |
| 2024-10-14 | 1.3120 | 1.3120 |
| 2024-10-11 | 1.2831 | 1.2831 |
| 2024-10-10 | 1.3203 | 1.3203 |
| 2024-10-09 | 1.3099 | 1.3099 |
| 2024-10-08 | 1.4178 | 1.4178 |
| 2024-09-30 | 1.3501 | 1.3501 |
| 2024-09-27 | 1.2414 | 1.2414 |
| 2024-09-26 | 1.1846 | 1.1846 |
| 2024-09-25 | 1.1398 | 1.1398 |
| 2024-09-24 | 1.1473 | 1.1473 |
| 2024-09-23 | 1.1222 | 1.1222 |
| 2024-09-20 | 1.1263 | 1.1263 |
| 2024-09-19 | 1.1261 | 1.1261 |
| 2024-09-18 | 1.1277 | 1.1277 |
| 2024-09-13 | 1.1073 | 1.1073 |
| 2024-09-12 | 1.1141 | 1.1141 |
| 2024-09-11 | 1.1183 | 1.1183 |
| 2024-09-10 | 1.1041 | 1.1041 |
| 2024-09-09 | 1.1045 | 1.1045 |
| 2024-09-06 | 1.1120 | 1.1120 |
| 2024-09-05 | 1.1225 | 1.1225 |
| 2024-09-04 | 1.1185 | 1.1185 |
| 2024-09-03 | 1.1164 | 1.1164 |
| 2024-09-02 | 1.1083 | 1.1083 |
| 2024-08-30 | 1.1254 | 1.1254 |
| 2024-08-29 | 1.1121 | 1.1121 |
| 2024-08-28 | 1.1036 | 1.1036 |
| 2024-08-27 | 1.1128 | 1.1128 |
| 2024-08-26 | 1.1200 | 1.1200 |
| 2024-08-23 | 1.1272 | 1.1272 |
| 2024-08-22 | 1.1227 | 1.1227 |
| 2024-08-21 | 1.1206 | 1.1206 |
| 2024-08-20 | 1.1212 | 1.1212 |
| 2024-08-19 | 1.1356 | 1.1356 |
| 2024-08-16 | 1.1331 | 1.1331 |
| 2024-08-15 | 1.1312 | 1.1312 |
| 2024-08-14 | 1.1287 | 1.1287 |
| 2024-08-13 | 1.1406 | 1.1406 |
| 2024-08-12 | 1.1381 | 1.1381 |
| 2024-08-09 | 1.1335 | 1.1335 |
| 2024-08-08 | 1.1315 | 1.1315 |
| 2024-08-07 | 1.1344 | 1.1344 |
| 2024-08-06 | 1.1302 | 1.1302 |
| 2024-08-05 | 1.1171 | 1.1171 |
| 2024-08-02 | 1.1469 | 1.1469 |
| 2024-08-01 | 1.1653 | 1.1653 |
| 2024-07-31 | 1.1737 | 1.1737 |
| 2024-07-30 | 1.1280 | 1.1280 |
| 2024-07-29 | 1.1385 | 1.1385 |
| 2024-07-26 | 1.1470 | 1.1470 |
| 2024-07-25 | 1.1342 | 1.1342 |
| 2024-07-24 | 1.1427 | 1.1427 |
| 2024-07-23 | 1.1611 | 1.1611 |
| 2024-07-22 | 1.1961 | 1.1961 |
| 2024-07-19 | 1.1979 | 1.1979 |
| 2024-07-18 | 1.2015 | 1.2015 |
| 2024-07-17 | 1.1949 | 1.1949 |
| 2024-07-16 | 1.2054 | 1.2054 |
| 2024-07-15 | 1.1998 | 1.1998 |
| 2024-07-12 | 1.2155 | 1.2155 |
| 2024-07-11 | 1.2055 | 1.2055 |
| 2024-07-10 | 1.1872 | 1.1872 |
| 2024-07-09 | 1.1971 | 1.1971 |
| 2024-07-08 | 1.1805 | 1.1805 |
| 2024-07-05 | 1.1946 | 1.1946 |
| 2024-07-04 | 1.1826 | 1.1826 |
| 2024-07-03 | 1.1905 | 1.1905 |
| 2024-07-02 | 1.2006 | 1.2006 |
| 2024-07-01 | 1.2248 | 1.2248 |
| 2024-06-30 | 1.2237 | 1.2237 |
| 2024-06-28 | 1.2238 | 1.2238 |
| 2024-06-27 | 1.2206 | 1.2206 |
| 2024-06-26 | 1.2468 | 1.2468 |
| 2024-06-25 | 1.2237 | 1.2237 |
| 2024-06-24 | 1.2414 | 1.2414 |
| 2024-06-21 | 1.2716 | 1.2716 |
| 2024-06-20 | 1.2685 | 1.2685 |
| 2024-06-19 | 1.2812 | 1.2812 |
| 2024-06-18 | 1.2900 | 1.2900 |
| 2024-06-17 | 1.2902 | 1.2902 |
| 2024-06-14 | 1.2807 | 1.2807 |
| 2024-06-13 | 1.2845 | 1.2845 |
| 2024-06-12 | 1.2841 | 1.2841 |
| 2024-06-11 | 1.2806 | 1.2806 |
| 2024-06-07 | 1.2685 | 1.2685 |
| 2024-06-06 | 1.2727 | 1.2727 |
| 2024-06-05 | 1.2846 | 1.2846 |
| 2024-06-04 | 1.3015 | 1.3015 |
| 2024-06-03 | 1.2866 | 1.2866 |
| 2024-05-31 | 1.2903 | 1.2903 |
| 2024-05-30 | 1.2796 | 1.2796 |
| 2024-05-29 | 1.2900 | 1.2900 |
| 2024-05-28 | 1.3012 | 1.3012 |
