鹏扬景恒六个月混合A(009130)
2025-01-27
1.2343
0.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2343 | 1.2343 |
| 2025-01-24 | 1.2325 | 1.2325 |
| 2025-01-23 | 1.2315 | 1.2315 |
| 2025-01-22 | 1.2325 | 1.2325 |
| 2025-01-21 | 1.2346 | 1.2346 |
| 2025-01-20 | 1.2341 | 1.2341 |
| 2025-01-17 | 1.2337 | 1.2337 |
| 2025-01-16 | 1.2330 | 1.2330 |
| 2025-01-15 | 1.2324 | 1.2324 |
| 2025-01-14 | 1.2335 | 1.2335 |
| 2025-01-13 | 1.2299 | 1.2299 |
| 2025-01-10 | 1.2307 | 1.2307 |
| 2025-01-09 | 1.2336 | 1.2336 |
| 2025-01-08 | 1.2342 | 1.2342 |
| 2025-01-07 | 1.2355 | 1.2355 |
| 2025-01-06 | 1.2358 | 1.2358 |
| 2025-01-03 | 1.2361 | 1.2361 |
| 2025-01-02 | 1.2366 | 1.2366 |
| 2024-12-31 | 1.2382 | 1.2382 |
| 2024-12-30 | 1.2388 | 1.2388 |
| 2024-12-27 | 1.2395 | 1.2395 |
| 2024-12-26 | 1.2381 | 1.2381 |
| 2024-12-25 | 1.2376 | 1.2376 |
| 2024-12-24 | 1.2389 | 1.2389 |
| 2024-12-23 | 1.2370 | 1.2370 |
| 2024-12-20 | 1.2372 | 1.2372 |
| 2024-12-19 | 1.2364 | 1.2364 |
| 2024-12-18 | 1.2372 | 1.2372 |
| 2024-12-17 | 1.2364 | 1.2364 |
| 2024-12-16 | 1.2377 | 1.2377 |
| 2024-12-13 | 1.2384 | 1.2384 |
| 2024-12-12 | 1.2402 | 1.2402 |
| 2024-12-11 | 1.2378 | 1.2378 |
| 2024-12-10 | 1.2368 | 1.2368 |
| 2024-12-09 | 1.2334 | 1.2334 |
| 2024-12-06 | 1.2309 | 1.2309 |
| 2024-12-05 | 1.2283 | 1.2283 |
| 2024-12-04 | 1.2284 | 1.2284 |
| 2024-12-03 | 1.2280 | 1.2280 |
| 2024-12-02 | 1.2273 | 1.2273 |
| 2024-11-29 | 1.2240 | 1.2240 |
| 2024-11-28 | 1.2218 | 1.2218 |
| 2024-11-27 | 1.2232 | 1.2232 |
| 2024-11-26 | 1.2209 | 1.2209 |
| 2024-11-25 | 1.2213 | 1.2213 |
| 2024-11-22 | 1.2200 | 1.2200 |
| 2024-11-21 | 1.2239 | 1.2239 |
| 2024-11-20 | 1.2236 | 1.2236 |
| 2024-11-19 | 1.2226 | 1.2226 |
| 2024-11-18 | 1.2210 | 1.2210 |
| 2024-11-15 | 1.2233 | 1.2233 |
| 2024-11-14 | 1.2247 | 1.2247 |
| 2024-11-13 | 1.2275 | 1.2275 |
| 2024-11-12 | 1.2274 | 1.2274 |
| 2024-11-11 | 1.2276 | 1.2276 |
| 2024-11-08 | 1.2270 | 1.2270 |
| 2024-11-07 | 1.2281 | 1.2281 |
| 2024-11-06 | 1.2235 | 1.2235 |
| 2024-11-05 | 1.2241 | 1.2241 |
| 2024-11-04 | 1.2208 | 1.2208 |
| 2024-11-01 | 1.2194 | 1.2194 |
| 2024-10-31 | 1.2175 | 1.2175 |
| 2024-10-30 | 1.2176 | 1.2176 |
| 2024-10-29 | 1.2184 | 1.2184 |
| 2024-10-28 | 1.2201 | 1.2201 |
| 2024-10-25 | 1.2186 | 1.2186 |
| 2024-10-24 | 1.2170 | 1.2170 |
| 2024-10-23 | 1.2188 | 1.2188 |
| 2024-10-22 | 1.2192 | 1.2192 |
| 2024-10-21 | 1.2183 | 1.2183 |
| 2024-10-18 | 1.2168 | 1.2168 |
| 2024-10-17 | 1.2130 | 1.2130 |
| 2024-10-16 | 1.2141 | 1.2141 |
| 2024-10-15 | 1.2140 | 1.2140 |
| 2024-10-14 | 1.2175 | 1.2175 |
| 2024-10-11 | 1.2148 | 1.2148 |
| 2024-10-10 | 1.2177 | 1.2177 |
| 2024-10-09 | 1.2142 | 1.2142 |
| 2024-10-08 | 1.2256 | 1.2256 |
| 2024-09-30 | 1.2160 | 1.2160 |
| 2024-09-27 | 1.2004 | 1.2004 |
| 2024-09-26 | 1.1848 | 1.1848 |
| 2024-09-25 | 1.1729 | 1.1729 |
| 2024-09-24 | 1.1709 | 1.1709 |
| 2024-09-23 | 1.1586 | 1.1586 |
| 2024-09-20 | 1.1591 | 1.1591 |
| 2024-09-19 | 1.1603 | 1.1603 |
| 2024-09-18 | 1.1550 | 1.1550 |
| 2024-09-13 | 1.1560 | 1.1560 |
| 2024-09-12 | 1.1591 | 1.1591 |
| 2024-09-11 | 1.1606 | 1.1606 |
| 2024-09-10 | 1.1600 | 1.1600 |
| 2024-09-09 | 1.1605 | 1.1605 |
| 2024-09-06 | 1.1634 | 1.1634 |
| 2024-09-05 | 1.1660 | 1.1660 |
| 2024-09-04 | 1.1652 | 1.1652 |
| 2024-09-03 | 1.1657 | 1.1657 |
| 2024-09-02 | 1.1634 | 1.1634 |
| 2024-08-30 | 1.1672 | 1.1672 |
| 2024-08-29 | 1.1634 | 1.1634 |
| 2024-08-28 | 1.1593 | 1.1593 |
| 2024-08-27 | 1.1601 | 1.1601 |
| 2024-08-26 | 1.1619 | 1.1619 |
| 2024-08-23 | 1.1612 | 1.1612 |
| 2024-08-22 | 1.1609 | 1.1609 |
| 2024-08-21 | 1.1639 | 1.1639 |
| 2024-08-20 | 1.1644 | 1.1644 |
| 2024-08-19 | 1.1675 | 1.1675 |
| 2024-08-16 | 1.1680 | 1.1680 |
| 2024-08-15 | 1.1700 | 1.1700 |
| 2024-08-14 | 1.1697 | 1.1697 |
| 2024-08-13 | 1.1718 | 1.1718 |
| 2024-08-12 | 1.1711 | 1.1711 |
| 2024-08-09 | 1.1721 | 1.1721 |
| 2024-08-08 | 1.1737 | 1.1737 |
| 2024-08-07 | 1.1725 | 1.1725 |
| 2024-08-06 | 1.1728 | 1.1728 |
| 2024-08-05 | 1.1697 | 1.1697 |
