鹏扬景科混合C(008500)
2024-04-19
1.1667
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1667 | 1.1667 |
| 2024-04-17 | 1.1677 | 1.1677 |
| 2024-04-16 | 1.1643 | 1.1643 |
| 2024-04-15 | 1.1689 | 1.1689 |
| 2024-04-12 | 1.1637 | 1.1637 |
| 2024-04-11 | 1.1672 | 1.1672 |
| 2024-04-10 | 1.1655 | 1.1655 |
| 2024-04-09 | 1.1620 | 1.1620 |
| 2024-04-08 | 1.1620 | 1.1620 |
| 2024-04-03 | 1.1669 | 1.1669 |
| 2024-04-02 | 1.1667 | 1.1667 |
| 2024-04-01 | 1.1609 | 1.1609 |
| 2024-03-29 | 1.1556 | 1.1556 |
| 2024-03-28 | 1.1490 | 1.1490 |
| 2024-03-27 | 1.1470 | 1.1470 |
| 2024-03-26 | 1.1467 | 1.1467 |
| 2024-03-25 | 1.1492 | 1.1492 |
| 2024-03-22 | 1.1491 | 1.1491 |
| 2024-03-21 | 1.1538 | 1.1538 |
| 2024-03-20 | 1.1522 | 1.1522 |
| 2024-03-19 | 1.1527 | 1.1527 |
| 2024-03-18 | 1.1546 | 1.1546 |
| 2024-03-15 | 1.1533 | 1.1533 |
| 2024-03-14 | 1.1531 | 1.1531 |
| 2024-03-13 | 1.1530 | 1.1530 |
| 2024-03-12 | 1.1548 | 1.1548 |
| 2024-03-11 | 1.1501 | 1.1501 |
| 2024-03-08 | 1.1465 | 1.1465 |
| 2024-03-07 | 1.1438 | 1.1438 |
| 2024-03-06 | 1.1463 | 1.1463 |
| 2024-03-05 | 1.1417 | 1.1417 |
| 2024-03-04 | 1.1429 | 1.1429 |
| 2024-03-01 | 1.1385 | 1.1385 |
| 2024-02-29 | 1.1412 | 1.1412 |
| 2024-02-28 | 1.1366 | 1.1366 |
| 2024-02-27 | 1.1434 | 1.1434 |
| 2024-02-26 | 1.1411 | 1.1411 |
| 2024-02-23 | 1.1393 | 1.1393 |
| 2024-02-22 | 1.1397 | 1.1397 |
| 2024-02-21 | 1.1340 | 1.1340 |
| 2024-02-20 | 1.1281 | 1.1281 |
| 2024-02-19 | 1.1245 | 1.1245 |
| 2024-02-08 | 1.1212 | 1.1212 |
| 2024-02-07 | 1.1202 | 1.1202 |
| 2024-02-06 | 1.1116 | 1.1116 |
| 2024-02-05 | 1.0970 | 1.0970 |
| 2024-02-02 | 1.0954 | 1.0954 |
| 2024-02-01 | 1.0976 | 1.0976 |
| 2024-01-31 | 1.0984 | 1.0984 |
| 2024-01-30 | 1.1016 | 1.1016 |
| 2024-01-29 | 1.1113 | 1.1113 |
| 2024-01-26 | 1.1103 | 1.1103 |
| 2024-01-25 | 1.1129 | 1.1129 |
| 2024-01-24 | 1.1021 | 1.1021 |
| 2024-01-23 | 1.0912 | 1.0912 |
| 2024-01-22 | 1.0855 | 1.0855 |
| 2024-01-19 | 1.0992 | 1.0992 |
| 2024-01-18 | 1.1021 | 1.1021 |
| 2024-01-17 | 1.1012 | 1.1012 |
| 2024-01-16 | 1.1125 | 1.1125 |
| 2024-01-15 | 1.1141 | 1.1141 |
| 2024-01-12 | 1.1132 | 1.1132 |
| 2024-01-11 | 1.1121 | 1.1121 |
| 2024-01-10 | 1.1114 | 1.1114 |
| 2024-01-09 | 1.1121 | 1.1121 |
| 2024-01-08 | 1.1117 | 1.1117 |
| 2024-01-05 | 1.1177 | 1.1177 |
| 2024-01-04 | 1.1211 | 1.1211 |
| 2024-01-03 | 1.1220 | 1.1220 |
| 2024-01-02 | 1.1231 | 1.1231 |
| 2023-12-31 | 1.1225 | 1.1225 |
| 2023-12-29 | 1.1225 | 1.1225 |
| 2023-12-28 | 1.1189 | 1.1189 |
| 2023-12-27 | 1.1127 | 1.1127 |
| 2023-12-26 | 1.1094 | 1.1094 |
| 2023-12-25 | 1.1101 | 1.1101 |
| 2023-12-22 | 1.1083 | 1.1083 |
| 2023-12-21 | 1.1122 | 1.1122 |
| 2023-12-20 | 1.1104 | 1.1104 |
| 2023-12-19 | 1.1110 | 1.1110 |
| 2023-12-18 | 1.1111 | 1.1111 |
| 2023-12-15 | 1.1116 | 1.1116 |
| 2023-12-14 | 1.1101 | 1.1101 |
| 2023-12-13 | 1.1089 | 1.1089 |
| 2023-12-12 | 1.1156 | 1.1156 |
| 2023-12-11 | 1.1122 | 1.1122 |
| 2023-12-08 | 1.1095 | 1.1095 |
| 2023-12-07 | 1.1111 | 1.1111 |
| 2023-12-06 | 1.1128 | 1.1128 |
| 2023-12-05 | 1.1100 | 1.1100 |
| 2023-12-04 | 1.1172 | 1.1172 |
| 2023-12-01 | 1.1195 | 1.1195 |
| 2023-11-30 | 1.1267 | 1.1267 |
| 2023-11-29 | 1.1241 | 1.1241 |
| 2023-11-28 | 1.1275 | 1.1275 |
| 2023-11-27 | 1.1286 | 1.1286 |
| 2023-11-24 | 1.1308 | 1.1308 |
| 2023-11-23 | 1.1339 | 1.1339 |
| 2023-11-22 | 1.1294 | 1.1294 |
| 2023-11-21 | 1.1312 | 1.1312 |
| 2023-11-20 | 1.1314 | 1.1314 |
| 2023-11-17 | 1.1265 | 1.1265 |
| 2023-11-16 | 1.1282 | 1.1282 |
| 2023-11-15 | 1.1318 | 1.1318 |
| 2023-11-14 | 1.1234 | 1.1234 |
| 2023-11-13 | 1.1236 | 1.1236 |
| 2023-11-10 | 1.1227 | 1.1227 |
| 2023-11-09 | 1.1236 | 1.1236 |
| 2023-11-08 | 1.1258 | 1.1258 |
| 2023-11-07 | 1.1272 | 1.1272 |
| 2023-11-06 | 1.1302 | 1.1302 |
| 2023-11-03 | 1.1257 | 1.1257 |
| 2023-11-02 | 1.1203 | 1.1203 |
| 2023-11-01 | 1.1214 | 1.1214 |
| 2023-10-31 | 1.1186 | 1.1186 |
| 2023-10-30 | 1.1205 | 1.1205 |
| 2023-10-27 | 1.1188 | 1.1188 |
| 2023-10-26 | 1.1102 | 1.1102 |
| 2023-10-25 | 1.1079 | 1.1079 |
| 2023-10-24 | 1.1027 | 1.1027 |
