鹏扬景科混合A(008499)
2024-04-26
1.2034
0.4256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1983 | 1.1983 |
| 2024-04-24 | 1.1976 | 1.1976 |
| 2024-04-23 | 1.1921 | 1.1921 |
| 2024-04-22 | 1.1899 | 1.1899 |
| 2024-04-19 | 1.1854 | 1.1854 |
| 2024-04-18 | 1.1854 | 1.1854 |
| 2024-04-17 | 1.1864 | 1.1864 |
| 2024-04-16 | 1.1830 | 1.1830 |
| 2024-04-15 | 1.1876 | 1.1876 |
| 2024-04-12 | 1.1823 | 1.1823 |
| 2024-04-11 | 1.1858 | 1.1858 |
| 2024-04-10 | 1.1841 | 1.1841 |
| 2024-04-09 | 1.1805 | 1.1805 |
| 2024-04-08 | 1.1805 | 1.1805 |
| 2024-04-03 | 1.1855 | 1.1855 |
| 2024-04-02 | 1.1852 | 1.1852 |
| 2024-04-01 | 1.1793 | 1.1793 |
| 2024-03-29 | 1.1739 | 1.1739 |
| 2024-03-28 | 1.1672 | 1.1672 |
| 2024-03-27 | 1.1652 | 1.1652 |
| 2024-03-26 | 1.1649 | 1.1649 |
| 2024-03-25 | 1.1673 | 1.1673 |
| 2024-03-22 | 1.1672 | 1.1672 |
| 2024-03-21 | 1.1720 | 1.1720 |
| 2024-03-20 | 1.1703 | 1.1703 |
| 2024-03-19 | 1.1708 | 1.1708 |
| 2024-03-18 | 1.1727 | 1.1727 |
| 2024-03-15 | 1.1714 | 1.1714 |
| 2024-03-14 | 1.1711 | 1.1711 |
| 2024-03-13 | 1.1710 | 1.1710 |
| 2024-03-12 | 1.1729 | 1.1729 |
| 2024-03-11 | 1.1681 | 1.1681 |
| 2024-03-08 | 1.1644 | 1.1644 |
| 2024-03-07 | 1.1616 | 1.1616 |
| 2024-03-06 | 1.1642 | 1.1642 |
| 2024-03-05 | 1.1595 | 1.1595 |
| 2024-03-04 | 1.1606 | 1.1606 |
| 2024-03-01 | 1.1562 | 1.1562 |
| 2024-02-29 | 1.1588 | 1.1588 |
| 2024-02-28 | 1.1542 | 1.1542 |
| 2024-02-27 | 1.1611 | 1.1611 |
| 2024-02-26 | 1.1587 | 1.1587 |
| 2024-02-23 | 1.1569 | 1.1569 |
| 2024-02-22 | 1.1573 | 1.1573 |
| 2024-02-21 | 1.1515 | 1.1515 |
| 2024-02-20 | 1.1455 | 1.1455 |
| 2024-02-19 | 1.1418 | 1.1418 |
| 2024-02-08 | 1.1383 | 1.1383 |
| 2024-02-07 | 1.1373 | 1.1373 |
| 2024-02-06 | 1.1285 | 1.1285 |
| 2024-02-05 | 1.1137 | 1.1137 |
| 2024-02-02 | 1.1120 | 1.1120 |
| 2024-02-01 | 1.1143 | 1.1143 |
| 2024-01-31 | 1.1151 | 1.1151 |
| 2024-01-30 | 1.1183 | 1.1183 |
| 2024-01-29 | 1.1282 | 1.1282 |
| 2024-01-26 | 1.1271 | 1.1271 |
| 2024-01-25 | 1.1297 | 1.1297 |
| 2024-01-24 | 1.1187 | 1.1187 |
| 2024-01-23 | 1.1077 | 1.1077 |
| 2024-01-22 | 1.1019 | 1.1019 |
| 2024-01-19 | 1.1158 | 1.1158 |
| 2024-01-18 | 1.1187 | 1.1187 |
| 2024-01-17 | 1.1177 | 1.1177 |
| 2024-01-16 | 1.1292 | 1.1292 |
| 2024-01-15 | 1.1308 | 1.1308 |
| 2024-01-12 | 1.1298 | 1.1298 |
| 2024-01-11 | 1.1288 | 1.1288 |
| 2024-01-10 | 1.1280 | 1.1280 |
| 2024-01-09 | 1.1287 | 1.1287 |
| 2024-01-08 | 1.1283 | 1.1283 |
| 2024-01-05 | 1.1344 | 1.1344 |
| 2024-01-04 | 1.1378 | 1.1378 |
| 2024-01-03 | 1.1387 | 1.1387 |
| 2024-01-02 | 1.1398 | 1.1398 |
| 2023-12-31 | 1.1392 | 1.1392 |
| 2023-12-29 | 1.1391 | 1.1391 |
| 2023-12-28 | 1.1355 | 1.1355 |
| 2023-12-27 | 1.1292 | 1.1292 |
| 2023-12-26 | 1.1258 | 1.1258 |
| 2023-12-25 | 1.1265 | 1.1265 |
| 2023-12-22 | 1.1246 | 1.1246 |
| 2023-12-21 | 1.1286 | 1.1286 |
| 2023-12-20 | 1.1267 | 1.1267 |
| 2023-12-19 | 1.1273 | 1.1273 |
| 2023-12-18 | 1.1275 | 1.1275 |
| 2023-12-15 | 1.1279 | 1.1279 |
| 2023-12-14 | 1.1264 | 1.1264 |
| 2023-12-13 | 1.1251 | 1.1251 |
| 2023-12-12 | 1.1319 | 1.1319 |
| 2023-12-11 | 1.1285 | 1.1285 |
| 2023-12-08 | 1.1257 | 1.1257 |
| 2023-12-07 | 1.1273 | 1.1273 |
| 2023-12-06 | 1.1290 | 1.1290 |
| 2023-12-05 | 1.1262 | 1.1262 |
| 2023-12-04 | 1.1334 | 1.1334 |
| 2023-12-01 | 1.1358 | 1.1358 |
| 2023-11-30 | 1.1430 | 1.1430 |
| 2023-11-29 | 1.1404 | 1.1404 |
| 2023-11-28 | 1.1438 | 1.1438 |
| 2023-11-27 | 1.1450 | 1.1450 |
| 2023-11-24 | 1.1471 | 1.1471 |
| 2023-11-23 | 1.1502 | 1.1502 |
| 2023-11-22 | 1.1457 | 1.1457 |
| 2023-11-21 | 1.1475 | 1.1475 |
| 2023-11-20 | 1.1477 | 1.1477 |
| 2023-11-17 | 1.1426 | 1.1426 |
| 2023-11-16 | 1.1444 | 1.1444 |
| 2023-11-15 | 1.1480 | 1.1480 |
| 2023-11-14 | 1.1395 | 1.1395 |
| 2023-11-13 | 1.1397 | 1.1397 |
| 2023-11-10 | 1.1387 | 1.1387 |
| 2023-11-09 | 1.1396 | 1.1396 |
| 2023-11-08 | 1.1418 | 1.1418 |
| 2023-11-07 | 1.1433 | 1.1433 |
| 2023-11-06 | 1.1463 | 1.1463 |
| 2023-11-03 | 1.1417 | 1.1417 |
| 2023-11-02 | 1.1363 | 1.1363 |
| 2023-11-01 | 1.1374 | 1.1374 |
| 2023-10-31 | 1.1344 | 1.1344 |
