鹏扬景瑞三年持有混合C(008417)
2025-02-05
1.2576
-0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.2576 | 1.2576 |
| 2025-01-27 | 1.2579 | 1.2579 |
| 2025-01-24 | 1.2541 | 1.2541 |
| 2025-01-23 | 1.2534 | 1.2534 |
| 2025-01-22 | 1.2549 | 1.2549 |
| 2025-01-21 | 1.2579 | 1.2579 |
| 2025-01-20 | 1.2584 | 1.2584 |
| 2025-01-17 | 1.2575 | 1.2575 |
| 2025-01-16 | 1.2567 | 1.2567 |
| 2025-01-15 | 1.2539 | 1.2539 |
| 2025-01-14 | 1.2551 | 1.2551 |
| 2025-01-13 | 1.2508 | 1.2508 |
| 2025-01-10 | 1.2517 | 1.2517 |
| 2025-01-09 | 1.2546 | 1.2546 |
| 2025-01-08 | 1.2555 | 1.2555 |
| 2025-01-07 | 1.2565 | 1.2565 |
| 2025-01-06 | 1.2577 | 1.2577 |
| 2025-01-03 | 1.2595 | 1.2595 |
| 2025-01-02 | 1.2590 | 1.2590 |
| 2024-12-31 | 1.2616 | 1.2616 |
| 2024-12-30 | 1.2610 | 1.2610 |
| 2024-12-27 | 1.2605 | 1.2605 |
| 2024-12-26 | 1.2603 | 1.2603 |
| 2024-12-25 | 1.2597 | 1.2597 |
| 2024-12-24 | 1.2606 | 1.2606 |
| 2024-12-23 | 1.2568 | 1.2568 |
| 2024-12-20 | 1.2559 | 1.2559 |
| 2024-12-19 | 1.2558 | 1.2558 |
| 2024-12-18 | 1.2569 | 1.2569 |
| 2024-12-17 | 1.2564 | 1.2564 |
| 2024-12-16 | 1.2570 | 1.2570 |
| 2024-12-13 | 1.2571 | 1.2571 |
| 2024-12-12 | 1.2606 | 1.2606 |
| 2024-12-11 | 1.2581 | 1.2581 |
| 2024-12-10 | 1.2579 | 1.2579 |
| 2024-12-09 | 1.2558 | 1.2558 |
| 2024-12-06 | 1.2510 | 1.2510 |
| 2024-12-05 | 1.2480 | 1.2480 |
| 2024-12-04 | 1.2487 | 1.2487 |
| 2024-12-03 | 1.2475 | 1.2475 |
| 2024-12-02 | 1.2452 | 1.2452 |
| 2024-11-29 | 1.2429 | 1.2429 |
| 2024-11-28 | 1.2412 | 1.2412 |
| 2024-11-27 | 1.2441 | 1.2441 |
| 2024-11-26 | 1.2397 | 1.2397 |
| 2024-11-25 | 1.2398 | 1.2398 |
| 2024-11-22 | 1.2396 | 1.2396 |
| 2024-11-21 | 1.2456 | 1.2456 |
| 2024-11-20 | 1.2450 | 1.2450 |
| 2024-11-19 | 1.2428 | 1.2428 |
| 2024-11-18 | 1.2416 | 1.2416 |
| 2024-11-15 | 1.2430 | 1.2430 |
| 2024-11-14 | 1.2423 | 1.2423 |
| 2024-11-13 | 1.2458 | 1.2458 |
| 2024-11-12 | 1.2459 | 1.2459 |
| 2024-11-11 | 1.2480 | 1.2480 |
| 2024-11-08 | 1.2496 | 1.2496 |
| 2024-11-07 | 1.2523 | 1.2523 |
| 2024-11-06 | 1.2456 | 1.2456 |
| 2024-11-05 | 1.2485 | 1.2485 |
| 2024-11-04 | 1.2447 | 1.2447 |
| 2024-11-01 | 1.2432 | 1.2432 |
| 2024-10-31 | 1.2410 | 1.2410 |
| 2024-10-30 | 1.2417 | 1.2417 |
| 2024-10-29 | 1.2444 | 1.2444 |
| 2024-10-28 | 1.2468 | 1.2468 |
| 2024-10-25 | 1.2456 | 1.2456 |
| 2024-10-24 | 1.2453 | 1.2453 |
| 2024-10-23 | 1.2487 | 1.2487 |
| 2024-10-22 | 1.2479 | 1.2479 |
| 2024-10-21 | 1.2449 | 1.2449 |
| 2024-10-18 | 1.2459 | 1.2459 |
| 2024-10-17 | 1.2391 | 1.2391 |
| 2024-10-16 | 1.2435 | 1.2435 |
| 2024-10-15 | 1.2440 | 1.2440 |
| 2024-10-14 | 1.2518 | 1.2518 |
| 2024-10-11 | 1.2497 | 1.2497 |
| 2024-10-10 | 1.2534 | 1.2534 |
| 2024-10-09 | 1.2462 | 1.2462 |
| 2024-10-08 | 1.2598 | 1.2598 |
| 2024-09-30 | 1.2579 | 1.2579 |
| 2024-09-27 | 1.2442 | 1.2442 |
| 2024-09-26 | 1.2362 | 1.2362 |
| 2024-09-25 | 1.2261 | 1.2261 |
| 2024-09-24 | 1.2227 | 1.2227 |
| 2024-09-23 | 1.2129 | 1.2129 |
| 2024-09-20 | 1.2136 | 1.2136 |
| 2024-09-19 | 1.2124 | 1.2124 |
| 2024-09-18 | 1.2089 | 1.2089 |
| 2024-09-13 | 1.2076 | 1.2076 |
| 2024-09-12 | 1.2079 | 1.2079 |
| 2024-09-11 | 1.2087 | 1.2087 |
| 2024-09-10 | 1.2098 | 1.2098 |
| 2024-09-09 | 1.2100 | 1.2100 |
| 2024-09-06 | 1.2124 | 1.2124 |
| 2024-09-05 | 1.2144 | 1.2144 |
| 2024-09-04 | 1.2155 | 1.2155 |
| 2024-09-03 | 1.2182 | 1.2182 |
| 2024-09-02 | 1.2159 | 1.2159 |
| 2024-08-30 | 1.2199 | 1.2199 |
| 2024-08-29 | 1.2168 | 1.2168 |
| 2024-08-28 | 1.2145 | 1.2145 |
| 2024-08-27 | 1.2169 | 1.2169 |
| 2024-08-26 | 1.2146 | 1.2146 |
| 2024-08-23 | 1.2155 | 1.2155 |
| 2024-08-22 | 1.2153 | 1.2153 |
| 2024-08-21 | 1.2152 | 1.2152 |
| 2024-08-20 | 1.2159 | 1.2159 |
| 2024-08-19 | 1.2185 | 1.2185 |
| 2024-08-16 | 1.2184 | 1.2184 |
| 2024-08-15 | 1.2171 | 1.2171 |
| 2024-08-14 | 1.2164 | 1.2164 |
| 2024-08-13 | 1.2173 | 1.2173 |
| 2024-08-12 | 1.2162 | 1.2162 |
