鹏扬景欣混合A(005664)
2024-04-19
1.4394
-0.2218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4394 | 1.4394 |
| 2024-04-18 | 1.4426 | 1.4426 |
| 2024-04-17 | 1.4444 | 1.4444 |
| 2024-04-16 | 1.4332 | 1.4332 |
| 2024-04-15 | 1.4421 | 1.4421 |
| 2024-04-12 | 1.4394 | 1.4394 |
| 2024-04-11 | 1.4379 | 1.4379 |
| 2024-04-10 | 1.4349 | 1.4349 |
| 2024-04-09 | 1.4399 | 1.4399 |
| 2024-04-08 | 1.4370 | 1.4370 |
| 2024-04-03 | 1.4371 | 1.4371 |
| 2024-04-02 | 1.4396 | 1.4396 |
| 2024-04-01 | 1.4432 | 1.4432 |
| 2024-03-29 | 1.4366 | 1.4366 |
| 2024-03-28 | 1.4312 | 1.4312 |
| 2024-03-27 | 1.4251 | 1.4251 |
| 2024-03-26 | 1.4300 | 1.4300 |
| 2024-03-25 | 1.4313 | 1.4313 |
| 2024-03-22 | 1.4349 | 1.4349 |
| 2024-03-21 | 1.4405 | 1.4405 |
| 2024-03-20 | 1.4447 | 1.4447 |
| 2024-03-19 | 1.4457 | 1.4457 |
| 2024-03-18 | 1.4509 | 1.4509 |
| 2024-03-15 | 1.4437 | 1.4437 |
| 2024-03-14 | 1.4396 | 1.4396 |
| 2024-03-13 | 1.4413 | 1.4413 |
| 2024-03-12 | 1.4397 | 1.4397 |
| 2024-03-11 | 1.4445 | 1.4445 |
| 2024-03-08 | 1.4382 | 1.4382 |
| 2024-03-07 | 1.4295 | 1.4295 |
| 2024-03-06 | 1.4360 | 1.4360 |
| 2024-03-05 | 1.4335 | 1.4335 |
| 2024-03-04 | 1.4329 | 1.4329 |
| 2024-03-01 | 1.4246 | 1.4246 |
| 2024-02-29 | 1.4238 | 1.4238 |
| 2024-02-28 | 1.4114 | 1.4114 |
| 2024-02-27 | 1.4225 | 1.4225 |
| 2024-02-26 | 1.4150 | 1.4150 |
| 2024-02-23 | 1.4129 | 1.4129 |
| 2024-02-22 | 1.4107 | 1.4107 |
| 2024-02-21 | 1.4100 | 1.4100 |
| 2024-02-20 | 1.4116 | 1.4116 |
| 2024-02-19 | 1.4094 | 1.4094 |
| 2024-02-08 | 1.4058 | 1.4058 |
| 2024-02-07 | 1.4037 | 1.4037 |
| 2024-02-06 | 1.3938 | 1.3938 |
| 2024-02-05 | 1.3747 | 1.3747 |
| 2024-02-02 | 1.3757 | 1.3757 |
| 2024-02-01 | 1.3792 | 1.3792 |
| 2024-01-31 | 1.3773 | 1.3773 |
| 2024-01-30 | 1.3832 | 1.3832 |
| 2024-01-29 | 1.3869 | 1.3869 |
| 2024-01-26 | 1.3963 | 1.3963 |
| 2024-01-25 | 1.3995 | 1.3995 |
| 2024-01-24 | 1.3956 | 1.3956 |
| 2024-01-23 | 1.3928 | 1.3928 |
| 2024-01-22 | 1.3863 | 1.3863 |
| 2024-01-19 | 1.4009 | 1.4009 |
| 2024-01-18 | 1.4045 | 1.4045 |
| 2024-01-17 | 1.4038 | 1.4038 |
| 2024-01-16 | 1.4116 | 1.4116 |
| 2024-01-15 | 1.4100 | 1.4100 |
| 2024-01-12 | 1.4095 | 1.4095 |
| 2024-01-11 | 1.4116 | 1.4116 |
| 2024-01-10 | 1.4081 | 1.4081 |
| 2024-01-09 | 1.4117 | 1.4117 |
| 2024-01-08 | 1.4090 | 1.4090 |
| 2024-01-05 | 1.4163 | 1.4163 |
| 2024-01-04 | 1.4232 | 1.4232 |
| 2024-01-03 | 1.4249 | 1.4249 |
| 2024-01-02 | 1.4273 | 1.4273 |
| 2023-12-31 | 1.4275 | 1.4275 |
| 2023-12-29 | 1.4274 | 1.4274 |
| 2023-12-28 | 1.4196 | 1.4196 |
| 2023-12-27 | 1.4170 | 1.4170 |
| 2023-12-26 | 1.4110 | 1.4110 |
| 2023-12-25 | 1.4152 | 1.4152 |
| 2023-12-22 | 1.4133 | 1.4133 |
| 2023-12-21 | 1.4141 | 1.4141 |
| 2023-12-20 | 1.4101 | 1.4101 |
| 2023-12-19 | 1.4141 | 1.4141 |
| 2023-12-18 | 1.4140 | 1.4140 |
| 2023-12-15 | 1.4138 | 1.4138 |
| 2023-12-14 | 1.4200 | 1.4200 |
| 2023-12-13 | 1.4228 | 1.4228 |
| 2023-12-12 | 1.4265 | 1.4265 |
| 2023-12-11 | 1.4256 | 1.4256 |
| 2023-12-08 | 1.4210 | 1.4210 |
| 2023-12-07 | 1.4197 | 1.4197 |
| 2023-12-06 | 1.4210 | 1.4210 |
| 2023-12-05 | 1.4196 | 1.4196 |
| 2023-12-04 | 1.4262 | 1.4262 |
| 2023-12-01 | 1.4283 | 1.4283 |
| 2023-11-30 | 1.4302 | 1.4302 |
| 2023-11-29 | 1.4298 | 1.4298 |
| 2023-11-28 | 1.4320 | 1.4320 |
| 2023-11-27 | 1.4270 | 1.4270 |
| 2023-11-24 | 1.4227 | 1.4227 |
| 2023-11-23 | 1.4266 | 1.4266 |
| 2023-11-22 | 1.4207 | 1.4207 |
| 2023-11-21 | 1.4268 | 1.4268 |
| 2023-11-20 | 1.4309 | 1.4309 |
| 2023-11-17 | 1.4241 | 1.4241 |
| 2023-11-16 | 1.4211 | 1.4211 |
| 2023-11-15 | 1.4251 | 1.4251 |
| 2023-11-14 | 1.4212 | 1.4212 |
| 2023-11-13 | 1.4171 | 1.4171 |
| 2023-11-10 | 1.4169 | 1.4169 |
| 2023-11-09 | 1.4169 | 1.4169 |
| 2023-11-08 | 1.4223 | 1.4223 |
| 2023-11-07 | 1.4221 | 1.4221 |
| 2023-11-06 | 1.4214 | 1.4214 |
| 2023-11-03 | 1.4163 | 1.4163 |
| 2023-11-02 | 1.4125 | 1.4125 |
| 2023-11-01 | 1.4160 | 1.4160 |
| 2023-10-31 | 1.4140 | 1.4140 |
| 2023-10-30 | 1.4161 | 1.4161 |
| 2023-10-27 | 1.4112 | 1.4112 |
| 2023-10-26 | 1.4050 | 1.4050 |
| 2023-10-25 | 1.4032 | 1.4032 |
