鹏扬景泓回报混合A(009114)
2024-04-25
0.7300
-0.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7300 | 0.8770 |
| 2024-04-24 | 0.7317 | 0.8787 |
| 2024-04-23 | 0.7292 | 0.8762 |
| 2024-04-22 | 0.7335 | 0.8805 |
| 2024-04-19 | 0.7338 | 0.8808 |
| 2024-04-18 | 0.7352 | 0.8822 |
| 2024-04-17 | 0.7335 | 0.8805 |
| 2024-04-16 | 0.7238 | 0.8708 |
| 2024-04-15 | 0.7339 | 0.8809 |
| 2024-04-12 | 0.7267 | 0.8737 |
| 2024-04-11 | 0.7293 | 0.8763 |
| 2024-04-10 | 0.7272 | 0.8742 |
| 2024-04-09 | 0.7311 | 0.8781 |
| 2024-04-08 | 0.7299 | 0.8769 |
| 2024-04-03 | 0.7375 | 0.8845 |
| 2024-04-02 | 0.7373 | 0.8843 |
| 2024-04-01 | 0.7373 | 0.8843 |
| 2024-03-29 | 0.7264 | 0.8734 |
| 2024-03-28 | 0.7198 | 0.8668 |
| 2024-03-27 | 0.7159 | 0.8629 |
| 2024-03-26 | 0.7212 | 0.8682 |
| 2024-03-25 | 0.7180 | 0.8650 |
| 2024-03-22 | 0.7212 | 0.8682 |
| 2024-03-21 | 0.7272 | 0.8742 |
| 2024-03-20 | 0.7278 | 0.8748 |
| 2024-03-19 | 0.7273 | 0.8743 |
| 2024-03-18 | 0.7304 | 0.8774 |
| 2024-03-15 | 0.7268 | 0.8738 |
| 2024-03-14 | 0.7239 | 0.8709 |
| 2024-03-13 | 0.7234 | 0.8704 |
| 2024-03-12 | 0.7234 | 0.8704 |
| 2024-03-11 | 0.7206 | 0.8676 |
| 2024-03-08 | 0.7136 | 0.8606 |
| 2024-03-07 | 0.7103 | 0.8573 |
| 2024-03-06 | 0.7123 | 0.8593 |
| 2024-03-05 | 0.7128 | 0.8598 |
| 2024-03-04 | 0.7119 | 0.8589 |
| 2024-03-01 | 0.7094 | 0.8564 |
| 2024-02-29 | 0.7080 | 0.8550 |
| 2024-02-28 | 0.6969 | 0.8439 |
| 2024-02-27 | 0.7073 | 0.8543 |
| 2024-02-26 | 0.7006 | 0.8476 |
| 2024-02-23 | 0.7016 | 0.8486 |
| 2024-02-22 | 0.7019 | 0.8489 |
| 2024-02-21 | 0.6994 | 0.8464 |
| 2024-02-20 | 0.6950 | 0.8420 |
| 2024-02-19 | 0.6932 | 0.8402 |
| 2024-02-08 | 0.6916 | 0.8386 |
| 2024-02-07 | 0.6857 | 0.8327 |
| 2024-02-06 | 0.6702 | 0.8172 |
| 2024-02-05 | 0.6463 | 0.7933 |
| 2024-02-02 | 0.6527 | 0.7997 |
| 2024-02-01 | 0.6609 | 0.8079 |
| 2024-01-31 | 0.6622 | 0.8092 |
| 2024-01-30 | 0.6713 | 0.8183 |
| 2024-01-29 | 0.6833 | 0.8303 |
| 2024-01-26 | 0.6866 | 0.8336 |
| 2024-01-25 | 0.6886 | 0.8356 |
| 2024-01-24 | 0.6749 | 0.8219 |
| 2024-01-23 | 0.6688 | 0.8158 |
| 2024-01-22 | 0.6644 | 0.8114 |
| 2024-01-19 | 0.6844 | 0.8314 |
| 2024-01-18 | 0.6866 | 0.8336 |
| 2024-01-17 | 0.6854 | 0.8324 |
| 2024-01-16 | 0.6957 | 0.8427 |
| 2024-01-15 | 0.6936 | 0.8406 |
| 2024-01-12 | 0.6916 | 0.8386 |
| 2024-01-11 | 0.6912 | 0.8382 |
| 2024-01-10 | 0.6879 | 0.8349 |
| 2024-01-09 | 0.6892 | 0.8362 |
| 2024-01-08 | 0.6868 | 0.8338 |
| 2024-01-05 | 0.6963 | 0.8433 |
| 2024-01-04 | 0.7015 | 0.8485 |
| 2024-01-03 | 0.7049 | 0.8519 |
| 2024-01-02 | 0.7077 | 0.8547 |
| 2023-12-31 | 0.7099 | 0.8569 |
| 2023-12-29 | 0.7099 | 0.8569 |
| 2023-12-28 | 0.7052 | 0.8522 |
| 2023-12-27 | 0.6940 | 0.8410 |
| 2023-12-26 | 0.6898 | 0.8368 |
| 2023-12-25 | 0.6930 | 0.8400 |
| 2023-12-22 | 0.6911 | 0.8381 |
| 2023-12-21 | 0.6943 | 0.8413 |
| 2023-12-20 | 0.6897 | 0.8367 |
| 2023-12-19 | 0.6966 | 0.8436 |
| 2023-12-18 | 0.6974 | 0.8444 |
| 2023-12-15 | 0.7032 | 0.8502 |
| 2023-12-14 | 0.7044 | 0.8514 |
| 2023-12-13 | 0.7055 | 0.8525 |
| 2023-12-12 | 0.7146 | 0.8616 |
| 2023-12-11 | 0.7118 | 0.8588 |
| 2023-12-08 | 0.7073 | 0.8543 |
| 2023-12-07 | 0.7092 | 0.8562 |
| 2023-12-06 | 0.7112 | 0.8582 |
| 2023-12-05 | 0.7090 | 0.8560 |
| 2023-12-04 | 0.7190 | 0.8660 |
| 2023-12-01 | 0.7216 | 0.8686 |
| 2023-11-30 | 0.7242 | 0.8712 |
| 2023-11-29 | 0.7244 | 0.8714 |
| 2023-11-28 | 0.7285 | 0.8755 |
| 2023-11-27 | 0.7253 | 0.8723 |
| 2023-11-24 | 0.7282 | 0.8752 |
| 2023-11-23 | 0.7328 | 0.8798 |
| 2023-11-22 | 0.7280 | 0.8750 |
| 2023-11-21 | 0.7331 | 0.8801 |
| 2023-11-20 | 0.7336 | 0.8806 |
| 2023-11-17 | 0.7298 | 0.8768 |
| 2023-11-16 | 0.7283 | 0.8753 |
| 2023-11-15 | 0.7328 | 0.8798 |
| 2023-11-14 | 0.7279 | 0.8749 |
| 2023-11-13 | 0.7272 | 0.8742 |
| 2023-11-10 | 0.7267 | 0.8737 |
| 2023-11-09 | 0.7297 | 0.8767 |
| 2023-11-08 | 0.7296 | 0.8766 |
| 2023-11-07 | 0.7314 | 0.8784 |
| 2023-11-06 | 0.7339 | 0.8809 |
| 2023-11-03 | 0.7279 | 0.8749 |
| 2023-11-02 | 0.7233 | 0.8703 |
| 2023-11-01 | 0.7279 | 0.8749 |
| 2023-10-31 | 0.7264 | 0.8734 |
