鹏扬景科混合C(008500)
2024-11-26
1.2231
-0.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.2231 | 1.2231 |
| 2024-11-25 | 1.2239 | 1.2239 |
| 2024-11-22 | 1.2236 | 1.2236 |
| 2024-11-21 | 1.2323 | 1.2323 |
| 2024-11-20 | 1.2313 | 1.2313 |
| 2024-11-19 | 1.2284 | 1.2284 |
| 2024-11-18 | 1.2267 | 1.2267 |
| 2024-11-15 | 1.2291 | 1.2291 |
| 2024-11-14 | 1.2296 | 1.2296 |
| 2024-11-13 | 1.2343 | 1.2343 |
| 2024-11-12 | 1.2350 | 1.2350 |
| 2024-11-11 | 1.2378 | 1.2378 |
| 2024-11-08 | 1.2401 | 1.2401 |
| 2024-11-07 | 1.2442 | 1.2442 |
| 2024-11-06 | 1.2347 | 1.2347 |
| 2024-11-05 | 1.2391 | 1.2391 |
| 2024-11-04 | 1.2339 | 1.2339 |
| 2024-11-01 | 1.2321 | 1.2321 |
| 2024-10-31 | 1.2291 | 1.2291 |
| 2024-10-30 | 1.2298 | 1.2298 |
| 2024-10-29 | 1.2336 | 1.2336 |
| 2024-10-28 | 1.2369 | 1.2369 |
| 2024-10-25 | 1.2350 | 1.2350 |
| 2024-10-24 | 1.2339 | 1.2339 |
| 2024-10-23 | 1.2388 | 1.2388 |
| 2024-10-22 | 1.2370 | 1.2370 |
| 2024-10-21 | 1.2330 | 1.2330 |
| 2024-10-18 | 1.2348 | 1.2348 |
| 2024-10-17 | 1.2256 | 1.2256 |
| 2024-10-16 | 1.2317 | 1.2317 |
| 2024-10-15 | 1.2325 | 1.2325 |
| 2024-10-14 | 1.2435 | 1.2435 |
| 2024-10-11 | 1.2415 | 1.2415 |
| 2024-10-10 | 1.2467 | 1.2467 |
| 2024-10-09 | 1.2356 | 1.2356 |
| 2024-10-08 | 1.2543 | 1.2543 |
| 2024-09-30 | 1.2506 | 1.2506 |
| 2024-09-27 | 1.2253 | 1.2253 |
| 2024-09-26 | 1.2090 | 1.2090 |
| 2024-09-25 | 1.1897 | 1.1897 |
| 2024-09-24 | 1.1842 | 1.1842 |
| 2024-09-23 | 1.1669 | 1.1669 |
| 2024-09-20 | 1.1681 | 1.1681 |
| 2024-09-19 | 1.1663 | 1.1663 |
| 2024-09-18 | 1.1597 | 1.1597 |
| 2024-09-13 | 1.1574 | 1.1574 |
| 2024-09-12 | 1.1577 | 1.1577 |
| 2024-09-11 | 1.1593 | 1.1593 |
| 2024-09-10 | 1.1610 | 1.1610 |
| 2024-09-09 | 1.1614 | 1.1614 |
| 2024-09-06 | 1.1656 | 1.1656 |
| 2024-09-05 | 1.1694 | 1.1694 |
| 2024-09-04 | 1.1721 | 1.1721 |
| 2024-09-03 | 1.1768 | 1.1768 |
| 2024-09-02 | 1.1730 | 1.1730 |
| 2024-08-30 | 1.1794 | 1.1794 |
| 2024-08-29 | 1.1741 | 1.1741 |
| 2024-08-28 | 1.1704 | 1.1704 |
| 2024-08-27 | 1.1741 | 1.1741 |
| 2024-08-26 | 1.1707 | 1.1707 |
| 2024-08-23 | 1.1714 | 1.1714 |
| 2024-08-22 | 1.1709 | 1.1709 |
| 2024-08-21 | 1.1708 | 1.1708 |
| 2024-08-20 | 1.1713 | 1.1713 |
| 2024-08-19 | 1.1750 | 1.1750 |
| 2024-08-16 | 1.1747 | 1.1747 |
| 2024-08-15 | 1.1727 | 1.1727 |
| 2024-08-14 | 1.1710 | 1.1710 |
| 2024-08-13 | 1.1729 | 1.1729 |
| 2024-08-12 | 1.1714 | 1.1714 |
| 2024-08-09 | 1.1728 | 1.1728 |
| 2024-08-08 | 1.1728 | 1.1728 |
| 2024-08-07 | 1.1715 | 1.1715 |
| 2024-08-06 | 1.1657 | 1.1657 |
| 2024-08-05 | 1.1651 | 1.1651 |
| 2024-08-02 | 1.1708 | 1.1708 |
| 2024-08-01 | 1.1753 | 1.1753 |
| 2024-07-31 | 1.1760 | 1.1760 |
| 2024-07-30 | 1.1661 | 1.1661 |
| 2024-07-29 | 1.1717 | 1.1717 |
| 2024-07-26 | 1.1698 | 1.1698 |
| 2024-07-25 | 1.1670 | 1.1670 |
| 2024-07-24 | 1.1730 | 1.1730 |
| 2024-07-23 | 1.1753 | 1.1753 |
| 2024-07-22 | 1.1841 | 1.1841 |
| 2024-07-19 | 1.1840 | 1.1840 |
| 2024-07-18 | 1.1880 | 1.1880 |
| 2024-07-17 | 1.1851 | 1.1851 |
| 2024-07-16 | 1.1867 | 1.1867 |
| 2024-07-15 | 1.1906 | 1.1906 |
| 2024-07-12 | 1.1925 | 1.1925 |
| 2024-07-11 | 1.1889 | 1.1889 |
| 2024-07-10 | 1.1820 | 1.1820 |
| 2024-07-09 | 1.1879 | 1.1879 |
| 2024-07-08 | 1.1860 | 1.1860 |
| 2024-07-05 | 1.1913 | 1.1913 |
| 2024-07-04 | 1.1924 | 1.1924 |
| 2024-07-03 | 1.1944 | 1.1944 |
| 2024-07-02 | 1.1924 | 1.1924 |
| 2024-07-01 | 1.1906 | 1.1906 |
| 2024-06-30 | 1.1908 | 1.1908 |
| 2024-06-28 | 1.1908 | 1.1908 |
| 2024-06-27 | 1.1886 | 1.1886 |
| 2024-06-26 | 1.1939 | 1.1939 |
| 2024-06-25 | 1.1936 | 1.1936 |
| 2024-06-24 | 1.1904 | 1.1904 |
| 2024-06-21 | 1.1921 | 1.1921 |
| 2024-06-20 | 1.1976 | 1.1976 |
| 2024-06-19 | 1.1991 | 1.1991 |
| 2024-06-18 | 1.1942 | 1.1942 |
| 2024-06-17 | 1.1951 | 1.1951 |
| 2024-06-14 | 1.1979 | 1.1979 |
| 2024-06-13 | 1.1976 | 1.1976 |
| 2024-06-12 | 1.1961 | 1.1961 |
| 2024-06-11 | 1.1961 | 1.1961 |
| 2024-06-07 | 1.1988 | 1.1988 |
| 2024-06-06 | 1.2003 | 1.2003 |
| 2024-06-05 | 1.1979 | 1.1979 |
| 2024-06-04 | 1.2012 | 1.2012 |
| 2024-06-03 | 1.1971 | 1.1971 |
