鹏扬景升混合C(005643)
2024-12-03
1.2476
-0.6371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2476 | 1.2476 |
| 2024-12-02 | 1.2556 | 1.2556 |
| 2024-11-29 | 1.2480 | 1.2480 |
| 2024-11-28 | 1.2189 | 1.2189 |
| 2024-11-27 | 1.2275 | 1.2275 |
| 2024-11-26 | 1.1980 | 1.1980 |
| 2024-11-25 | 1.2028 | 1.2028 |
| 2024-11-22 | 1.2013 | 1.2013 |
| 2024-11-21 | 1.2407 | 1.2407 |
| 2024-11-20 | 1.2387 | 1.2387 |
| 2024-11-19 | 1.2276 | 1.2276 |
| 2024-11-18 | 1.2009 | 1.2009 |
| 2024-11-15 | 1.2173 | 1.2173 |
| 2024-11-14 | 1.2609 | 1.2609 |
| 2024-11-13 | 1.3068 | 1.3068 |
| 2024-11-12 | 1.3180 | 1.3180 |
| 2024-11-11 | 1.3496 | 1.3496 |
| 2024-11-08 | 1.3049 | 1.3049 |
| 2024-11-07 | 1.2982 | 1.2982 |
| 2024-11-06 | 1.2937 | 1.2937 |
| 2024-11-05 | 1.2913 | 1.2913 |
| 2024-11-04 | 1.2527 | 1.2527 |
| 2024-11-01 | 1.2399 | 1.2399 |
| 2024-10-31 | 1.2650 | 1.2650 |
| 2024-10-30 | 1.2496 | 1.2496 |
| 2024-10-29 | 1.2517 | 1.2517 |
| 2024-10-28 | 1.2722 | 1.2722 |
| 2024-10-25 | 1.2639 | 1.2639 |
| 2024-10-24 | 1.2577 | 1.2577 |
| 2024-10-23 | 1.2811 | 1.2811 |
| 2024-10-22 | 1.2738 | 1.2738 |
| 2024-10-21 | 1.2701 | 1.2701 |
| 2024-10-18 | 1.2531 | 1.2531 |
| 2024-10-17 | 1.2038 | 1.2038 |
| 2024-10-16 | 1.2120 | 1.2120 |
| 2024-10-15 | 1.2140 | 1.2140 |
| 2024-10-14 | 1.2455 | 1.2455 |
| 2024-10-11 | 1.2182 | 1.2182 |
| 2024-10-10 | 1.2535 | 1.2535 |
| 2024-10-09 | 1.2437 | 1.2437 |
| 2024-10-08 | 1.3462 | 1.3462 |
| 2024-09-30 | 1.2821 | 1.2821 |
| 2024-09-27 | 1.1789 | 1.1789 |
| 2024-09-26 | 1.1250 | 1.1250 |
| 2024-09-25 | 1.0825 | 1.0825 |
| 2024-09-24 | 1.0897 | 1.0897 |
| 2024-09-23 | 1.0658 | 1.0658 |
| 2024-09-20 | 1.0698 | 1.0698 |
| 2024-09-19 | 1.0696 | 1.0696 |
| 2024-09-18 | 1.0712 | 1.0712 |
| 2024-09-13 | 1.0519 | 1.0519 |
| 2024-09-12 | 1.0584 | 1.0584 |
| 2024-09-11 | 1.0624 | 1.0624 |
| 2024-09-10 | 1.0489 | 1.0489 |
| 2024-09-09 | 1.0494 | 1.0494 |
| 2024-09-06 | 1.0566 | 1.0566 |
| 2024-09-05 | 1.0665 | 1.0665 |
| 2024-09-04 | 1.0628 | 1.0628 |
| 2024-09-03 | 1.0607 | 1.0607 |
| 2024-09-02 | 1.0531 | 1.0531 |
| 2024-08-30 | 1.0694 | 1.0694 |
| 2024-08-29 | 1.0569 | 1.0569 |
| 2024-08-28 | 1.0487 | 1.0487 |
| 2024-08-27 | 1.0575 | 1.0575 |
| 2024-08-26 | 1.0644 | 1.0644 |
| 2024-08-23 | 1.0713 | 1.0713 |
| 2024-08-22 | 1.0671 | 1.0671 |
| 2024-08-21 | 1.0650 | 1.0650 |
| 2024-08-20 | 1.0656 | 1.0656 |
| 2024-08-19 | 1.0794 | 1.0794 |
| 2024-08-16 | 1.0771 | 1.0771 |
| 2024-08-15 | 1.0753 | 1.0753 |
| 2024-08-14 | 1.0729 | 1.0729 |
| 2024-08-13 | 1.0843 | 1.0843 |
| 2024-08-12 | 1.0819 | 1.0819 |
| 2024-08-09 | 1.0776 | 1.0776 |
| 2024-08-08 | 1.0757 | 1.0757 |
| 2024-08-07 | 1.0785 | 1.0785 |
| 2024-08-06 | 1.0746 | 1.0746 |
| 2024-08-05 | 1.0621 | 1.0621 |
| 2024-08-02 | 1.0905 | 1.0905 |
| 2024-08-01 | 1.1081 | 1.1081 |
| 2024-07-31 | 1.1160 | 1.1160 |
| 2024-07-30 | 1.0726 | 1.0726 |
| 2024-07-29 | 1.0827 | 1.0827 |
| 2024-07-26 | 1.0908 | 1.0908 |
| 2024-07-25 | 1.0787 | 1.0787 |
| 2024-07-24 | 1.0867 | 1.0867 |
| 2024-07-23 | 1.1042 | 1.1042 |
| 2024-07-22 | 1.1375 | 1.1375 |
| 2024-07-19 | 1.1394 | 1.1394 |
| 2024-07-18 | 1.1428 | 1.1428 |
| 2024-07-17 | 1.1366 | 1.1366 |
| 2024-07-16 | 1.1466 | 1.1466 |
| 2024-07-15 | 1.1413 | 1.1413 |
| 2024-07-12 | 1.1563 | 1.1563 |
| 2024-07-11 | 1.1468 | 1.1468 |
| 2024-07-10 | 1.1294 | 1.1294 |
| 2024-07-09 | 1.1389 | 1.1389 |
| 2024-07-08 | 1.1231 | 1.1231 |
| 2024-07-05 | 1.1366 | 1.1366 |
| 2024-07-04 | 1.1251 | 1.1251 |
| 2024-07-03 | 1.1327 | 1.1327 |
| 2024-07-02 | 1.1423 | 1.1423 |
| 2024-07-01 | 1.1654 | 1.1654 |
| 2024-06-30 | 1.1644 | 1.1644 |
| 2024-06-28 | 1.1645 | 1.1645 |
| 2024-06-27 | 1.1615 | 1.1615 |
| 2024-06-26 | 1.1864 | 1.1864 |
| 2024-06-25 | 1.1645 | 1.1645 |
| 2024-06-24 | 1.1814 | 1.1814 |
| 2024-06-21 | 1.2102 | 1.2102 |
| 2024-06-20 | 1.2073 | 1.2073 |
| 2024-06-19 | 1.2194 | 1.2194 |
| 2024-06-18 | 1.2278 | 1.2278 |
| 2024-06-17 | 1.2280 | 1.2280 |
| 2024-06-14 | 1.2190 | 1.2190 |
| 2024-06-13 | 1.2227 | 1.2227 |
| 2024-06-12 | 1.2223 | 1.2223 |
| 2024-06-11 | 1.2191 | 1.2191 |
