鹏扬景沃六个月混合A(009064)
2024-04-26
1.0720
0.3933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0720 | 1.0720 |
| 2024-04-25 | 1.0678 | 1.0678 |
| 2024-04-24 | 1.0674 | 1.0674 |
| 2024-04-23 | 1.0662 | 1.0662 |
| 2024-04-22 | 1.0669 | 1.0669 |
| 2024-04-19 | 1.0655 | 1.0655 |
| 2024-04-18 | 1.0655 | 1.0655 |
| 2024-04-17 | 1.0640 | 1.0640 |
| 2024-04-16 | 1.0592 | 1.0592 |
| 2024-04-15 | 1.0628 | 1.0628 |
| 2024-04-12 | 1.0620 | 1.0620 |
| 2024-04-11 | 1.0626 | 1.0626 |
| 2024-04-10 | 1.0626 | 1.0626 |
| 2024-04-09 | 1.0643 | 1.0643 |
| 2024-04-08 | 1.0615 | 1.0615 |
| 2024-04-03 | 1.0643 | 1.0643 |
| 2024-04-02 | 1.0647 | 1.0647 |
| 2024-04-01 | 1.0643 | 1.0643 |
| 2024-03-29 | 1.0606 | 1.0606 |
| 2024-03-28 | 1.0589 | 1.0589 |
| 2024-03-27 | 1.0571 | 1.0571 |
| 2024-03-26 | 1.0602 | 1.0602 |
| 2024-03-25 | 1.0602 | 1.0602 |
| 2024-03-22 | 1.0629 | 1.0629 |
| 2024-03-21 | 1.0661 | 1.0661 |
| 2024-03-20 | 1.0657 | 1.0657 |
| 2024-03-19 | 1.0655 | 1.0655 |
| 2024-03-18 | 1.0669 | 1.0669 |
| 2024-03-15 | 1.0646 | 1.0646 |
| 2024-03-14 | 1.0639 | 1.0639 |
| 2024-03-13 | 1.0656 | 1.0656 |
| 2024-03-12 | 1.0665 | 1.0665 |
| 2024-03-11 | 1.0641 | 1.0641 |
| 2024-03-08 | 1.0612 | 1.0612 |
| 2024-03-07 | 1.0610 | 1.0610 |
| 2024-03-06 | 1.0629 | 1.0629 |
| 2024-03-05 | 1.0635 | 1.0635 |
| 2024-03-04 | 1.0640 | 1.0640 |
| 2024-03-01 | 1.0647 | 1.0647 |
| 2024-02-29 | 1.0644 | 1.0644 |
| 2024-02-28 | 1.0604 | 1.0604 |
| 2024-02-27 | 1.0648 | 1.0648 |
| 2024-02-26 | 1.0617 | 1.0617 |
| 2024-02-23 | 1.0619 | 1.0619 |
| 2024-02-22 | 1.0609 | 1.0609 |
| 2024-02-21 | 1.0596 | 1.0596 |
| 2024-02-20 | 1.0562 | 1.0562 |
| 2024-02-19 | 1.0553 | 1.0553 |
| 2024-02-08 | 1.0548 | 1.0548 |
| 2024-02-07 | 1.0508 | 1.0508 |
| 2024-02-06 | 1.0451 | 1.0451 |
| 2024-02-05 | 1.0346 | 1.0346 |
| 2024-02-02 | 1.0371 | 1.0371 |
| 2024-02-01 | 1.0409 | 1.0409 |
| 2024-01-31 | 1.0418 | 1.0418 |
| 2024-01-30 | 1.0463 | 1.0463 |
| 2024-01-29 | 1.0496 | 1.0496 |
| 2024-01-26 | 1.0512 | 1.0512 |
| 2024-01-25 | 1.0520 | 1.0520 |
| 2024-01-24 | 1.0467 | 1.0467 |
| 2024-01-23 | 1.0431 | 1.0431 |
| 2024-01-22 | 1.0408 | 1.0408 |
| 2024-01-19 | 1.0479 | 1.0479 |
| 2024-01-18 | 1.0489 | 1.0489 |
| 2024-01-17 | 1.0486 | 1.0486 |
| 2024-01-16 | 1.0534 | 1.0534 |
| 2024-01-15 | 1.0538 | 1.0538 |
| 2024-01-12 | 1.0544 | 1.0544 |
| 2024-01-11 | 1.0554 | 1.0554 |
| 2024-01-10 | 1.0530 | 1.0530 |
| 2024-01-09 | 1.0536 | 1.0536 |
| 2024-01-08 | 1.0527 | 1.0527 |
| 2024-01-05 | 1.0573 | 1.0573 |
| 2024-01-04 | 1.0591 | 1.0591 |
| 2024-01-03 | 1.0608 | 1.0608 |
| 2024-01-02 | 1.0617 | 1.0617 |
| 2023-12-31 | 1.0638 | 1.0638 |
| 2023-12-29 | 1.0637 | 1.0637 |
| 2023-12-28 | 1.0617 | 1.0617 |
| 2023-12-27 | 1.0557 | 1.0557 |
| 2023-12-26 | 1.0547 | 1.0547 |
| 2023-12-25 | 1.0556 | 1.0556 |
| 2023-12-22 | 1.0551 | 1.0551 |
| 2023-12-21 | 1.0540 | 1.0540 |
| 2023-12-20 | 1.0515 | 1.0515 |
| 2023-12-19 | 1.0544 | 1.0544 |
| 2023-12-18 | 1.0548 | 1.0548 |
| 2023-12-15 | 1.0568 | 1.0568 |
| 2023-12-14 | 1.0563 | 1.0563 |
| 2023-12-13 | 1.0572 | 1.0572 |
| 2023-12-12 | 1.0605 | 1.0605 |
| 2023-12-11 | 1.0592 | 1.0592 |
| 2023-12-08 | 1.0575 | 1.0575 |
| 2023-12-07 | 1.0579 | 1.0579 |
| 2023-12-06 | 1.0588 | 1.0588 |
| 2023-12-05 | 1.0584 | 1.0584 |
| 2023-12-04 | 1.0626 | 1.0626 |
| 2023-12-01 | 1.0639 | 1.0639 |
| 2023-11-30 | 1.0643 | 1.0643 |
| 2023-11-29 | 1.0643 | 1.0643 |
| 2023-11-28 | 1.0674 | 1.0674 |
| 2023-11-27 | 1.0662 | 1.0662 |
| 2023-11-24 | 1.0672 | 1.0672 |
| 2023-11-23 | 1.0695 | 1.0695 |
| 2023-11-22 | 1.0682 | 1.0682 |
| 2023-11-21 | 1.0704 | 1.0704 |
| 2023-11-20 | 1.0705 | 1.0705 |
| 2023-11-17 | 1.0684 | 1.0684 |
| 2023-11-16 | 1.0691 | 1.0691 |
| 2023-11-15 | 1.0715 | 1.0715 |
| 2023-11-14 | 1.0691 | 1.0691 |
| 2023-11-13 | 1.0686 | 1.0686 |
| 2023-11-10 | 1.0685 | 1.0685 |
| 2023-11-09 | 1.0697 | 1.0697 |
| 2023-11-08 | 1.0703 | 1.0703 |
| 2023-11-07 | 1.0708 | 1.0708 |
| 2023-11-06 | 1.0720 | 1.0720 |
| 2023-11-03 | 1.0669 | 1.0669 |
| 2023-11-02 | 1.0642 | 1.0642 |
| 2023-11-01 | 1.0655 | 1.0655 |
