鹏扬景欣混合C(005665)
2024-12-17
1.4177
-0.4284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.4177 | 1.4177 |
| 2024-12-16 | 1.4238 | 1.4238 |
| 2024-12-13 | 1.4248 | 1.4248 |
| 2024-12-12 | 1.4348 | 1.4348 |
| 2024-12-11 | 1.4335 | 1.4335 |
| 2024-12-10 | 1.4285 | 1.4285 |
| 2024-12-09 | 1.4240 | 1.4240 |
| 2024-12-06 | 1.4293 | 1.4293 |
| 2024-12-05 | 1.4277 | 1.4277 |
| 2024-12-04 | 1.4260 | 1.4260 |
| 2024-12-03 | 1.4343 | 1.4343 |
| 2024-12-02 | 1.4379 | 1.4379 |
| 2024-11-29 | 1.4350 | 1.4350 |
| 2024-11-28 | 1.4252 | 1.4252 |
| 2024-11-27 | 1.4283 | 1.4283 |
| 2024-11-26 | 1.4170 | 1.4170 |
| 2024-11-25 | 1.4183 | 1.4183 |
| 2024-11-22 | 1.4179 | 1.4179 |
| 2024-11-21 | 1.4323 | 1.4323 |
| 2024-11-20 | 1.4310 | 1.4310 |
| 2024-11-19 | 1.4259 | 1.4259 |
| 2024-11-18 | 1.4167 | 1.4167 |
| 2024-11-15 | 1.4221 | 1.4221 |
| 2024-11-14 | 1.4378 | 1.4378 |
| 2024-11-13 | 1.4540 | 1.4540 |
| 2024-11-12 | 1.4570 | 1.4570 |
| 2024-11-11 | 1.4665 | 1.4665 |
| 2024-11-08 | 1.4497 | 1.4497 |
| 2024-11-07 | 1.4470 | 1.4470 |
| 2024-11-06 | 1.4465 | 1.4465 |
| 2024-11-05 | 1.4444 | 1.4444 |
| 2024-11-04 | 1.4310 | 1.4310 |
| 2024-11-01 | 1.4266 | 1.4266 |
| 2024-10-31 | 1.4340 | 1.4340 |
| 2024-10-30 | 1.4286 | 1.4286 |
| 2024-10-29 | 1.4288 | 1.4288 |
| 2024-10-28 | 1.4380 | 1.4380 |
| 2024-10-25 | 1.4366 | 1.4366 |
| 2024-10-24 | 1.4328 | 1.4328 |
| 2024-10-23 | 1.4401 | 1.4401 |
| 2024-10-22 | 1.4408 | 1.4408 |
| 2024-10-21 | 1.4401 | 1.4401 |
| 2024-10-18 | 1.4332 | 1.4332 |
| 2024-10-17 | 1.4161 | 1.4161 |
| 2024-10-16 | 1.4200 | 1.4200 |
| 2024-10-15 | 1.4195 | 1.4195 |
| 2024-10-14 | 1.4294 | 1.4294 |
| 2024-10-11 | 1.4149 | 1.4149 |
| 2024-10-10 | 1.4254 | 1.4254 |
| 2024-10-09 | 1.4204 | 1.4204 |
| 2024-10-08 | 1.4606 | 1.4606 |
| 2024-09-30 | 1.4395 | 1.4395 |
| 2024-09-27 | 1.3992 | 1.3992 |
| 2024-09-26 | 1.3844 | 1.3844 |
| 2024-09-25 | 1.3700 | 1.3700 |
| 2024-09-24 | 1.3721 | 1.3721 |
| 2024-09-23 | 1.3648 | 1.3648 |
| 2024-09-20 | 1.3655 | 1.3655 |
| 2024-09-19 | 1.3663 | 1.3663 |
| 2024-09-18 | 1.3644 | 1.3644 |
| 2024-09-13 | 1.3583 | 1.3583 |
| 2024-09-12 | 1.3622 | 1.3622 |
| 2024-09-11 | 1.3639 | 1.3639 |
| 2024-09-10 | 1.3595 | 1.3595 |
| 2024-09-09 | 1.3602 | 1.3602 |
| 2024-09-06 | 1.3649 | 1.3649 |
| 2024-09-05 | 1.3685 | 1.3685 |
| 2024-09-04 | 1.3671 | 1.3671 |
| 2024-09-03 | 1.3651 | 1.3651 |
| 2024-09-02 | 1.3608 | 1.3608 |
| 2024-08-30 | 1.3665 | 1.3665 |
| 2024-08-29 | 1.3619 | 1.3619 |
| 2024-08-28 | 1.3601 | 1.3601 |
| 2024-08-27 | 1.3629 | 1.3629 |
| 2024-08-26 | 1.3674 | 1.3674 |
| 2024-08-23 | 1.3714 | 1.3714 |
| 2024-08-22 | 1.3678 | 1.3678 |
| 2024-08-21 | 1.3672 | 1.3672 |
| 2024-08-20 | 1.3688 | 1.3688 |
| 2024-08-19 | 1.3743 | 1.3743 |
| 2024-08-16 | 1.3725 | 1.3725 |
| 2024-08-15 | 1.3717 | 1.3717 |
| 2024-08-14 | 1.3722 | 1.3722 |
| 2024-08-13 | 1.3740 | 1.3740 |
| 2024-08-12 | 1.3727 | 1.3727 |
| 2024-08-09 | 1.3719 | 1.3719 |
| 2024-08-08 | 1.3725 | 1.3725 |
| 2024-08-07 | 1.3747 | 1.3747 |
| 2024-08-06 | 1.3722 | 1.3722 |
| 2024-08-05 | 1.3694 | 1.3694 |
| 2024-08-02 | 1.3780 | 1.3780 |
| 2024-08-01 | 1.3845 | 1.3845 |
| 2024-07-31 | 1.3863 | 1.3863 |
| 2024-07-30 | 1.3710 | 1.3710 |
| 2024-07-29 | 1.3751 | 1.3751 |
| 2024-07-26 | 1.3774 | 1.3774 |
| 2024-07-25 | 1.3726 | 1.3726 |
| 2024-07-24 | 1.3746 | 1.3746 |
| 2024-07-23 | 1.3798 | 1.3798 |
| 2024-07-22 | 1.3910 | 1.3910 |
| 2024-07-19 | 1.3917 | 1.3917 |
| 2024-07-18 | 1.3918 | 1.3918 |
| 2024-07-17 | 1.3892 | 1.3892 |
| 2024-07-16 | 1.3939 | 1.3939 |
| 2024-07-15 | 1.3940 | 1.3940 |
| 2024-07-12 | 1.3999 | 1.3999 |
| 2024-07-11 | 1.3979 | 1.3979 |
| 2024-07-10 | 1.3927 | 1.3927 |
| 2024-07-09 | 1.3953 | 1.3953 |
| 2024-07-08 | 1.3890 | 1.3890 |
| 2024-07-05 | 1.3906 | 1.3906 |
| 2024-07-04 | 1.3879 | 1.3879 |
| 2024-07-03 | 1.3886 | 1.3886 |
| 2024-07-02 | 1.3939 | 1.3939 |
| 2024-07-01 | 1.4009 | 1.4009 |
| 2024-06-30 | 1.3998 | 1.3998 |
| 2024-06-28 | 1.3997 | 1.3997 |
| 2024-06-27 | 1.3969 | 1.3969 |
| 2024-06-26 | 1.4036 | 1.4036 |
| 2024-06-25 | 1.3995 | 1.3995 |
