鹏扬景瑞三年持有混合A(008416)
2024-12-17
1.2771
-0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.2771 | 1.2771 |
| 2024-12-16 | 1.2777 | 1.2777 |
| 2024-12-13 | 1.2778 | 1.2778 |
| 2024-12-12 | 1.2813 | 1.2813 |
| 2024-12-11 | 1.2788 | 1.2788 |
| 2024-12-10 | 1.2785 | 1.2785 |
| 2024-12-09 | 1.2763 | 1.2763 |
| 2024-12-06 | 1.2715 | 1.2715 |
| 2024-12-05 | 1.2684 | 1.2684 |
| 2024-12-04 | 1.2691 | 1.2691 |
| 2024-12-03 | 1.2679 | 1.2679 |
| 2024-12-02 | 1.2656 | 1.2656 |
| 2024-11-29 | 1.2632 | 1.2632 |
| 2024-11-28 | 1.2614 | 1.2614 |
| 2024-11-27 | 1.2643 | 1.2643 |
| 2024-11-26 | 1.2598 | 1.2598 |
| 2024-11-25 | 1.2600 | 1.2600 |
| 2024-11-22 | 1.2597 | 1.2597 |
| 2024-11-21 | 1.2658 | 1.2658 |
| 2024-11-20 | 1.2652 | 1.2652 |
| 2024-11-19 | 1.2629 | 1.2629 |
| 2024-11-18 | 1.2617 | 1.2617 |
| 2024-11-15 | 1.2631 | 1.2631 |
| 2024-11-14 | 1.2624 | 1.2624 |
| 2024-11-13 | 1.2659 | 1.2659 |
| 2024-11-12 | 1.2660 | 1.2660 |
| 2024-11-11 | 1.2681 | 1.2681 |
| 2024-11-08 | 1.2697 | 1.2697 |
| 2024-11-07 | 1.2724 | 1.2724 |
| 2024-11-06 | 1.2657 | 1.2657 |
| 2024-11-05 | 1.2685 | 1.2685 |
| 2024-11-04 | 1.2647 | 1.2647 |
| 2024-11-01 | 1.2632 | 1.2632 |
| 2024-10-31 | 1.2609 | 1.2609 |
| 2024-10-30 | 1.2616 | 1.2616 |
| 2024-10-29 | 1.2643 | 1.2643 |
| 2024-10-28 | 1.2667 | 1.2667 |
| 2024-10-25 | 1.2655 | 1.2655 |
| 2024-10-24 | 1.2652 | 1.2652 |
| 2024-10-23 | 1.2686 | 1.2686 |
| 2024-10-22 | 1.2678 | 1.2678 |
| 2024-10-21 | 1.2647 | 1.2647 |
| 2024-10-18 | 1.2657 | 1.2657 |
| 2024-10-17 | 1.2588 | 1.2588 |
| 2024-10-16 | 1.2633 | 1.2633 |
| 2024-10-15 | 1.2638 | 1.2638 |
| 2024-10-14 | 1.2717 | 1.2717 |
| 2024-10-11 | 1.2695 | 1.2695 |
| 2024-10-10 | 1.2733 | 1.2733 |
| 2024-10-09 | 1.2659 | 1.2659 |
| 2024-10-08 | 1.2797 | 1.2797 |
| 2024-09-30 | 1.2779 | 1.2779 |
| 2024-09-27 | 1.2638 | 1.2638 |
| 2024-09-26 | 1.2557 | 1.2557 |
| 2024-09-25 | 1.2455 | 1.2455 |
| 2024-09-24 | 1.2420 | 1.2420 |
| 2024-09-23 | 1.2320 | 1.2320 |
| 2024-09-20 | 1.2327 | 1.2327 |
| 2024-09-19 | 1.2314 | 1.2314 |
| 2024-09-18 | 1.2279 | 1.2279 |
| 2024-09-13 | 1.2265 | 1.2265 |
| 2024-09-12 | 1.2268 | 1.2268 |
| 2024-09-11 | 1.2276 | 1.2276 |
| 2024-09-10 | 1.2287 | 1.2287 |
| 2024-09-09 | 1.2289 | 1.2289 |
| 2024-09-06 | 1.2314 | 1.2314 |
| 2024-09-05 | 1.2334 | 1.2334 |
| 2024-09-04 | 1.2344 | 1.2344 |
| 2024-09-03 | 1.2371 | 1.2371 |
| 2024-09-02 | 1.2349 | 1.2349 |
| 2024-08-30 | 1.2388 | 1.2388 |
| 2024-08-29 | 1.2357 | 1.2357 |
| 2024-08-28 | 1.2333 | 1.2333 |
| 2024-08-27 | 1.2358 | 1.2358 |
| 2024-08-26 | 1.2335 | 1.2335 |
| 2024-08-23 | 1.2343 | 1.2343 |
| 2024-08-22 | 1.2341 | 1.2341 |
| 2024-08-21 | 1.2340 | 1.2340 |
| 2024-08-20 | 1.2347 | 1.2347 |
| 2024-08-19 | 1.2373 | 1.2373 |
| 2024-08-16 | 1.2372 | 1.2372 |
| 2024-08-15 | 1.2358 | 1.2358 |
| 2024-08-14 | 1.2351 | 1.2351 |
| 2024-08-13 | 1.2361 | 1.2361 |
| 2024-08-12 | 1.2349 | 1.2349 |
| 2024-08-09 | 1.2364 | 1.2364 |
| 2024-08-08 | 1.2367 | 1.2367 |
| 2024-08-07 | 1.2356 | 1.2356 |
| 2024-08-06 | 1.2318 | 1.2318 |
| 2024-08-05 | 1.2318 | 1.2318 |
| 2024-08-02 | 1.2353 | 1.2353 |
| 2024-08-01 | 1.2380 | 1.2380 |
| 2024-07-31 | 1.2387 | 1.2387 |
| 2024-07-30 | 1.2323 | 1.2323 |
| 2024-07-29 | 1.2362 | 1.2362 |
| 2024-07-26 | 1.2350 | 1.2350 |
| 2024-07-25 | 1.2331 | 1.2331 |
| 2024-07-24 | 1.2365 | 1.2365 |
| 2024-07-23 | 1.2379 | 1.2379 |
| 2024-07-22 | 1.2437 | 1.2437 |
| 2024-07-19 | 1.2435 | 1.2435 |
| 2024-07-18 | 1.2462 | 1.2462 |
| 2024-07-17 | 1.2442 | 1.2442 |
| 2024-07-16 | 1.2453 | 1.2453 |
| 2024-07-15 | 1.2478 | 1.2478 |
| 2024-07-12 | 1.2488 | 1.2488 |
| 2024-07-11 | 1.2463 | 1.2463 |
| 2024-07-10 | 1.2416 | 1.2416 |
| 2024-07-09 | 1.2456 | 1.2456 |
| 2024-07-08 | 1.2444 | 1.2444 |
| 2024-07-05 | 1.2480 | 1.2480 |
| 2024-07-04 | 1.2486 | 1.2486 |
| 2024-07-03 | 1.2500 | 1.2500 |
| 2024-07-02 | 1.2489 | 1.2489 |
| 2024-07-01 | 1.2477 | 1.2477 |
| 2024-06-30 | 1.2482 | 1.2482 |
| 2024-06-28 | 1.2481 | 1.2481 |
| 2024-06-27 | 1.2468 | 1.2468 |
| 2024-06-26 | 1.2502 | 1.2502 |
| 2024-06-25 | 1.2499 | 1.2499 |
