鹏扬景欣混合C(005665)
2024-04-25
1.4065
-0.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4065 | 1.4065 |
| 2024-04-24 | 1.4097 | 1.4097 |
| 2024-04-23 | 1.4036 | 1.4036 |
| 2024-04-22 | 1.4013 | 1.4013 |
| 2024-04-19 | 1.3982 | 1.3982 |
| 2024-04-18 | 1.4013 | 1.4013 |
| 2024-04-17 | 1.4031 | 1.4031 |
| 2024-04-16 | 1.3922 | 1.3922 |
| 2024-04-15 | 1.4008 | 1.4008 |
| 2024-04-12 | 1.3983 | 1.3983 |
| 2024-04-11 | 1.3969 | 1.3969 |
| 2024-04-10 | 1.3940 | 1.3940 |
| 2024-04-09 | 1.3988 | 1.3988 |
| 2024-04-08 | 1.3960 | 1.3960 |
| 2024-04-03 | 1.3962 | 1.3962 |
| 2024-04-02 | 1.3987 | 1.3987 |
| 2024-04-01 | 1.4022 | 1.4022 |
| 2024-03-29 | 1.3957 | 1.3957 |
| 2024-03-28 | 1.3906 | 1.3906 |
| 2024-03-27 | 1.3847 | 1.3847 |
| 2024-03-26 | 1.3894 | 1.3894 |
| 2024-03-25 | 1.3907 | 1.3907 |
| 2024-03-22 | 1.3943 | 1.3943 |
| 2024-03-21 | 1.3997 | 1.3997 |
| 2024-03-20 | 1.4038 | 1.4038 |
| 2024-03-19 | 1.4048 | 1.4048 |
| 2024-03-18 | 1.4098 | 1.4098 |
| 2024-03-15 | 1.4029 | 1.4029 |
| 2024-03-14 | 1.3990 | 1.3990 |
| 2024-03-13 | 1.4006 | 1.4006 |
| 2024-03-12 | 1.3990 | 1.3990 |
| 2024-03-11 | 1.4037 | 1.4037 |
| 2024-03-08 | 1.3976 | 1.3976 |
| 2024-03-07 | 1.3892 | 1.3892 |
| 2024-03-06 | 1.3956 | 1.3956 |
| 2024-03-05 | 1.3931 | 1.3931 |
| 2024-03-04 | 1.3926 | 1.3926 |
| 2024-03-01 | 1.3845 | 1.3845 |
| 2024-02-29 | 1.3838 | 1.3838 |
| 2024-02-28 | 1.3718 | 1.3718 |
| 2024-02-27 | 1.3826 | 1.3826 |
| 2024-02-26 | 1.3753 | 1.3753 |
| 2024-02-23 | 1.3733 | 1.3733 |
| 2024-02-22 | 1.3712 | 1.3712 |
| 2024-02-21 | 1.3705 | 1.3705 |
| 2024-02-20 | 1.3721 | 1.3721 |
| 2024-02-19 | 1.3700 | 1.3700 |
| 2024-02-08 | 1.3666 | 1.3666 |
| 2024-02-07 | 1.3646 | 1.3646 |
| 2024-02-06 | 1.3550 | 1.3550 |
| 2024-02-05 | 1.3365 | 1.3365 |
| 2024-02-02 | 1.3374 | 1.3374 |
| 2024-02-01 | 1.3408 | 1.3408 |
| 2024-01-31 | 1.3391 | 1.3391 |
| 2024-01-30 | 1.3447 | 1.3447 |
| 2024-01-29 | 1.3484 | 1.3484 |
| 2024-01-26 | 1.3575 | 1.3575 |
| 2024-01-25 | 1.3607 | 1.3607 |
| 2024-01-24 | 1.3569 | 1.3569 |
| 2024-01-23 | 1.3542 | 1.3542 |
| 2024-01-22 | 1.3479 | 1.3479 |
| 2024-01-19 | 1.3622 | 1.3622 |
| 2024-01-18 | 1.3656 | 1.3656 |
| 2024-01-17 | 1.3650 | 1.3650 |
| 2024-01-16 | 1.3726 | 1.3726 |
| 2024-01-15 | 1.3711 | 1.3711 |
| 2024-01-12 | 1.3706 | 1.3706 |
| 2024-01-11 | 1.3727 | 1.3727 |
| 2024-01-10 | 1.3693 | 1.3693 |
| 2024-01-09 | 1.3728 | 1.3728 |
| 2024-01-08 | 1.3702 | 1.3702 |
| 2024-01-05 | 1.3773 | 1.3773 |
| 2024-01-04 | 1.3841 | 1.3841 |
| 2024-01-03 | 1.3857 | 1.3857 |
| 2024-01-02 | 1.3880 | 1.3880 |
| 2023-12-31 | 1.3883 | 1.3883 |
| 2023-12-29 | 1.3883 | 1.3883 |
| 2023-12-28 | 1.3807 | 1.3807 |
| 2023-12-27 | 1.3781 | 1.3781 |
| 2023-12-26 | 1.3723 | 1.3723 |
| 2023-12-25 | 1.3764 | 1.3764 |
| 2023-12-22 | 1.3746 | 1.3746 |
| 2023-12-21 | 1.3754 | 1.3754 |
| 2023-12-20 | 1.3716 | 1.3716 |
| 2023-12-19 | 1.3754 | 1.3754 |
| 2023-12-18 | 1.3753 | 1.3753 |
| 2023-12-15 | 1.3752 | 1.3752 |
| 2023-12-14 | 1.3812 | 1.3812 |
| 2023-12-13 | 1.3840 | 1.3840 |
| 2023-12-12 | 1.3876 | 1.3876 |
| 2023-12-11 | 1.3867 | 1.3867 |
| 2023-12-08 | 1.3824 | 1.3824 |
| 2023-12-07 | 1.3811 | 1.3811 |
| 2023-12-06 | 1.3824 | 1.3824 |
| 2023-12-05 | 1.3810 | 1.3810 |
| 2023-12-04 | 1.3874 | 1.3874 |
| 2023-12-01 | 1.3895 | 1.3895 |
| 2023-11-30 | 1.3914 | 1.3914 |
| 2023-11-29 | 1.3910 | 1.3910 |
| 2023-11-28 | 1.3932 | 1.3932 |
| 2023-11-27 | 1.3883 | 1.3883 |
| 2023-11-24 | 1.3842 | 1.3842 |
| 2023-11-23 | 1.3880 | 1.3880 |
| 2023-11-22 | 1.3823 | 1.3823 |
| 2023-11-21 | 1.3883 | 1.3883 |
| 2023-11-20 | 1.3922 | 1.3922 |
| 2023-11-17 | 1.3857 | 1.3857 |
| 2023-11-16 | 1.3827 | 1.3827 |
| 2023-11-15 | 1.3867 | 1.3867 |
| 2023-11-14 | 1.3829 | 1.3829 |
| 2023-11-13 | 1.3789 | 1.3789 |
| 2023-11-10 | 1.3788 | 1.3788 |
| 2023-11-09 | 1.3788 | 1.3788 |
| 2023-11-08 | 1.3841 | 1.3841 |
| 2023-11-07 | 1.3839 | 1.3839 |
| 2023-11-06 | 1.3832 | 1.3832 |
| 2023-11-03 | 1.3783 | 1.3783 |
| 2023-11-02 | 1.3746 | 1.3746 |
| 2023-11-01 | 1.3780 | 1.3780 |
| 2023-10-31 | 1.3761 | 1.3761 |
