鹏扬景沃六个月混合A(009064)
2025-01-27
1.1280
0.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1280 | 1.1280 |
| 2025-01-24 | 1.1263 | 1.1263 |
| 2025-01-23 | 1.1255 | 1.1255 |
| 2025-01-22 | 1.1264 | 1.1264 |
| 2025-01-21 | 1.1280 | 1.1280 |
| 2025-01-20 | 1.1276 | 1.1276 |
| 2025-01-17 | 1.1270 | 1.1270 |
| 2025-01-16 | 1.1263 | 1.1263 |
| 2025-01-15 | 1.1257 | 1.1257 |
| 2025-01-14 | 1.1266 | 1.1266 |
| 2025-01-13 | 1.1231 | 1.1231 |
| 2025-01-10 | 1.1239 | 1.1239 |
| 2025-01-09 | 1.1267 | 1.1267 |
| 2025-01-08 | 1.1275 | 1.1275 |
| 2025-01-07 | 1.1285 | 1.1285 |
| 2025-01-06 | 1.1287 | 1.1287 |
| 2025-01-03 | 1.1290 | 1.1290 |
| 2025-01-02 | 1.1296 | 1.1296 |
| 2024-12-31 | 1.1316 | 1.1316 |
| 2024-12-30 | 1.1324 | 1.1324 |
| 2024-12-27 | 1.1328 | 1.1328 |
| 2024-12-26 | 1.1315 | 1.1315 |
| 2024-12-25 | 1.1313 | 1.1313 |
| 2024-12-24 | 1.1323 | 1.1323 |
| 2024-12-23 | 1.1301 | 1.1301 |
| 2024-12-20 | 1.1303 | 1.1303 |
| 2024-12-19 | 1.1297 | 1.1297 |
| 2024-12-18 | 1.1304 | 1.1304 |
| 2024-12-17 | 1.1299 | 1.1299 |
| 2024-12-16 | 1.1310 | 1.1310 |
| 2024-12-13 | 1.1318 | 1.1318 |
| 2024-12-12 | 1.1339 | 1.1339 |
| 2024-12-11 | 1.1318 | 1.1318 |
| 2024-12-10 | 1.1307 | 1.1307 |
| 2024-12-09 | 1.1278 | 1.1278 |
| 2024-12-06 | 1.1254 | 1.1254 |
| 2024-12-05 | 1.1230 | 1.1230 |
| 2024-12-04 | 1.1231 | 1.1231 |
| 2024-12-03 | 1.1229 | 1.1229 |
| 2024-12-02 | 1.1223 | 1.1223 |
| 2024-11-29 | 1.1195 | 1.1195 |
| 2024-11-28 | 1.1174 | 1.1174 |
| 2024-11-27 | 1.1187 | 1.1187 |
| 2024-11-26 | 1.1165 | 1.1165 |
| 2024-11-25 | 1.1169 | 1.1169 |
| 2024-11-22 | 1.1160 | 1.1160 |
| 2024-11-21 | 1.1197 | 1.1197 |
| 2024-11-20 | 1.1193 | 1.1193 |
| 2024-11-19 | 1.1184 | 1.1184 |
| 2024-11-18 | 1.1166 | 1.1166 |
| 2024-11-15 | 1.1187 | 1.1187 |
| 2024-11-14 | 1.1199 | 1.1199 |
| 2024-11-13 | 1.1224 | 1.1224 |
| 2024-11-12 | 1.1223 | 1.1223 |
| 2024-11-11 | 1.1225 | 1.1225 |
| 2024-11-08 | 1.1220 | 1.1220 |
| 2024-11-07 | 1.1229 | 1.1229 |
| 2024-11-06 | 1.1190 | 1.1190 |
| 2024-11-05 | 1.1195 | 1.1195 |
| 2024-11-04 | 1.1164 | 1.1164 |
| 2024-11-01 | 1.1151 | 1.1151 |
| 2024-10-31 | 1.1133 | 1.1133 |
| 2024-10-30 | 1.1135 | 1.1135 |
| 2024-10-29 | 1.1142 | 1.1142 |
| 2024-10-28 | 1.1156 | 1.1156 |
| 2024-10-25 | 1.1140 | 1.1140 |
| 2024-10-24 | 1.1125 | 1.1125 |
| 2024-10-23 | 1.1140 | 1.1140 |
| 2024-10-22 | 1.1145 | 1.1145 |
| 2024-10-21 | 1.1135 | 1.1135 |
| 2024-10-18 | 1.1120 | 1.1120 |
| 2024-10-17 | 1.1086 | 1.1086 |
| 2024-10-16 | 1.1097 | 1.1097 |
| 2024-10-15 | 1.1093 | 1.1093 |
| 2024-10-14 | 1.1122 | 1.1122 |
| 2024-10-11 | 1.1092 | 1.1092 |
| 2024-10-10 | 1.1116 | 1.1116 |
| 2024-10-09 | 1.1081 | 1.1081 |
| 2024-10-08 | 1.1190 | 1.1190 |
| 2024-09-30 | 1.1109 | 1.1109 |
| 2024-09-27 | 1.0955 | 1.0955 |
| 2024-09-26 | 1.0811 | 1.0811 |
| 2024-09-25 | 1.0701 | 1.0701 |
| 2024-09-24 | 1.0686 | 1.0686 |
| 2024-09-23 | 1.0576 | 1.0576 |
| 2024-09-20 | 1.0581 | 1.0581 |
| 2024-09-19 | 1.0590 | 1.0590 |
| 2024-09-18 | 1.0546 | 1.0546 |
| 2024-09-13 | 1.0554 | 1.0554 |
| 2024-09-12 | 1.0581 | 1.0581 |
| 2024-09-11 | 1.0594 | 1.0594 |
| 2024-09-10 | 1.0588 | 1.0588 |
| 2024-09-09 | 1.0593 | 1.0593 |
| 2024-09-06 | 1.0619 | 1.0619 |
| 2024-09-05 | 1.0640 | 1.0640 |
| 2024-09-04 | 1.0634 | 1.0634 |
| 2024-09-03 | 1.0638 | 1.0638 |
| 2024-09-02 | 1.0618 | 1.0618 |
| 2024-08-30 | 1.0651 | 1.0651 |
| 2024-08-29 | 1.0621 | 1.0621 |
| 2024-08-28 | 1.0586 | 1.0586 |
| 2024-08-27 | 1.0593 | 1.0593 |
| 2024-08-26 | 1.0605 | 1.0605 |
| 2024-08-23 | 1.0599 | 1.0599 |
| 2024-08-22 | 1.0594 | 1.0594 |
| 2024-08-21 | 1.0617 | 1.0617 |
| 2024-08-20 | 1.0620 | 1.0620 |
| 2024-08-19 | 1.0646 | 1.0646 |
| 2024-08-16 | 1.0650 | 1.0650 |
| 2024-08-15 | 1.0663 | 1.0663 |
| 2024-08-14 | 1.0662 | 1.0662 |
| 2024-08-13 | 1.0682 | 1.0682 |
| 2024-08-12 | 1.0675 | 1.0675 |
| 2024-08-09 | 1.0680 | 1.0680 |
| 2024-08-08 | 1.0696 | 1.0696 |
| 2024-08-07 | 1.0686 | 1.0686 |
| 2024-08-06 | 1.0689 | 1.0689 |
| 2024-08-05 | 1.0663 | 1.0663 |
