鹏扬景泓回报混合A(009114)
2025-01-27
0.7794
0.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7794 | 0.9264 |
| 2025-01-24 | 0.7790 | 0.9260 |
| 2025-01-23 | 0.7723 | 0.9193 |
| 2025-01-22 | 0.7738 | 0.9208 |
| 2025-01-21 | 0.7802 | 0.9272 |
| 2025-01-20 | 0.7791 | 0.9261 |
| 2025-01-17 | 0.7770 | 0.9240 |
| 2025-01-16 | 0.7730 | 0.9200 |
| 2025-01-15 | 0.7684 | 0.9154 |
| 2025-01-14 | 0.7722 | 0.9192 |
| 2025-01-13 | 0.7548 | 0.9018 |
| 2025-01-10 | 0.7584 | 0.9054 |
| 2025-01-09 | 0.7681 | 0.9151 |
| 2025-01-08 | 0.7715 | 0.9185 |
| 2025-01-07 | 0.7716 | 0.9186 |
| 2025-01-06 | 0.7682 | 0.9152 |
| 2025-01-03 | 0.7696 | 0.9166 |
| 2025-01-02 | 0.7776 | 0.9246 |
| 2024-12-31 | 0.7905 | 0.9375 |
| 2024-12-30 | 0.7976 | 0.9446 |
| 2024-12-27 | 0.7960 | 0.9430 |
| 2024-12-26 | 0.7963 | 0.9433 |
| 2024-12-25 | 0.7941 | 0.9411 |
| 2024-12-24 | 0.7975 | 0.9445 |
| 2024-12-23 | 0.7878 | 0.9348 |
| 2024-12-20 | 0.7915 | 0.9385 |
| 2024-12-19 | 0.7933 | 0.9403 |
| 2024-12-18 | 0.7935 | 0.9405 |
| 2024-12-17 | 0.7914 | 0.9384 |
| 2024-12-16 | 0.7945 | 0.9415 |
| 2024-12-13 | 0.8009 | 0.9479 |
| 2024-12-12 | 0.8149 | 0.9619 |
| 2024-12-11 | 0.8058 | 0.9528 |
| 2024-12-10 | 0.8003 | 0.9473 |
| 2024-12-09 | 0.7935 | 0.9405 |
| 2024-12-06 | 0.7938 | 0.9408 |
| 2024-12-05 | 0.7865 | 0.9335 |
| 2024-12-04 | 0.7879 | 0.9349 |
| 2024-12-03 | 0.7929 | 0.9399 |
| 2024-12-02 | 0.7938 | 0.9408 |
| 2024-11-29 | 0.7884 | 0.9354 |
| 2024-11-28 | 0.7804 | 0.9274 |
| 2024-11-27 | 0.7859 | 0.9329 |
| 2024-11-26 | 0.7717 | 0.9187 |
| 2024-11-25 | 0.7716 | 0.9186 |
| 2024-11-22 | 0.7710 | 0.9180 |
| 2024-11-21 | 0.7903 | 0.9373 |
| 2024-11-20 | 0.7915 | 0.9385 |
| 2024-11-19 | 0.7868 | 0.9338 |
| 2024-11-18 | 0.7796 | 0.9266 |
| 2024-11-15 | 0.7842 | 0.9312 |
| 2024-11-14 | 0.7920 | 0.9390 |
| 2024-11-13 | 0.8040 | 0.9510 |
| 2024-11-12 | 0.8010 | 0.9480 |
| 2024-11-11 | 0.8045 | 0.9515 |
| 2024-11-08 | 0.8026 | 0.9496 |
| 2024-11-07 | 0.8088 | 0.9558 |
| 2024-11-06 | 0.7915 | 0.9385 |
| 2024-11-05 | 0.7942 | 0.9412 |
| 2024-11-04 | 0.7823 | 0.9293 |
| 2024-11-01 | 0.7745 | 0.9215 |
| 2024-10-31 | 0.7754 | 0.9224 |
| 2024-10-30 | 0.7769 | 0.9239 |
| 2024-10-29 | 0.7828 | 0.9298 |
| 2024-10-28 | 0.7902 | 0.9372 |
| 2024-10-25 | 0.7823 | 0.9293 |
| 2024-10-24 | 0.7773 | 0.9243 |
| 2024-10-23 | 0.7822 | 0.9292 |
| 2024-10-22 | 0.7795 | 0.9265 |
| 2024-10-21 | 0.7710 | 0.9180 |
| 2024-10-18 | 0.7708 | 0.9178 |
| 2024-10-17 | 0.7547 | 0.9017 |
| 2024-10-16 | 0.7605 | 0.9075 |
| 2024-10-15 | 0.7595 | 0.9065 |
| 2024-10-14 | 0.7755 | 0.9225 |
| 2024-10-11 | 0.7659 | 0.9129 |
| 2024-10-10 | 0.7781 | 0.9251 |
| 2024-10-09 | 0.7690 | 0.9160 |
| 2024-10-08 | 0.8206 | 0.9676 |
| 2024-09-30 | 0.7939 | 0.9409 |
| 2024-09-27 | 0.7429 | 0.8899 |
| 2024-09-26 | 0.7138 | 0.8608 |
| 2024-09-25 | 0.6874 | 0.8344 |
| 2024-09-24 | 0.6853 | 0.8323 |
| 2024-09-23 | 0.6620 | 0.8090 |
| 2024-09-20 | 0.6601 | 0.8071 |
| 2024-09-19 | 0.6611 | 0.8081 |
| 2024-09-18 | 0.6525 | 0.7995 |
| 2024-09-13 | 0.6494 | 0.7964 |
| 2024-09-12 | 0.6538 | 0.8008 |
| 2024-09-11 | 0.6574 | 0.8044 |
| 2024-09-10 | 0.6578 | 0.8048 |
| 2024-09-09 | 0.6581 | 0.8051 |
| 2024-09-06 | 0.6651 | 0.8121 |
| 2024-09-05 | 0.6733 | 0.8203 |
| 2024-09-04 | 0.6719 | 0.8189 |
| 2024-09-03 | 0.6747 | 0.8217 |
| 2024-09-02 | 0.6704 | 0.8174 |
| 2024-08-30 | 0.6805 | 0.8275 |
| 2024-08-29 | 0.6687 | 0.8157 |
| 2024-08-28 | 0.6627 | 0.8097 |
| 2024-08-27 | 0.6643 | 0.8113 |
| 2024-08-26 | 0.6683 | 0.8153 |
| 2024-08-23 | 0.6672 | 0.8142 |
| 2024-08-22 | 0.6655 | 0.8125 |
| 2024-08-21 | 0.6685 | 0.8155 |
| 2024-08-20 | 0.6700 | 0.8170 |
| 2024-08-19 | 0.6773 | 0.8243 |
| 2024-08-16 | 0.6755 | 0.8225 |
| 2024-08-15 | 0.6778 | 0.8248 |
| 2024-08-14 | 0.6760 | 0.8230 |
| 2024-08-13 | 0.6827 | 0.8297 |
| 2024-08-12 | 0.6817 | 0.8287 |
| 2024-08-09 | 0.6819 | 0.8289 |
| 2024-08-08 | 0.6852 | 0.8322 |
| 2024-08-07 | 0.6823 | 0.8293 |
| 2024-08-06 | 0.6817 | 0.8287 |
| 2024-08-05 | 0.6771 | 0.8241 |
