鹏扬景恒六个月混合A(009130)
2024-04-26
1.1738
0.4020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1691 | 1.1691 |
| 2024-04-24 | 1.1684 | 1.1684 |
| 2024-04-23 | 1.1669 | 1.1669 |
| 2024-04-22 | 1.1672 | 1.1672 |
| 2024-04-19 | 1.1654 | 1.1654 |
| 2024-04-18 | 1.1655 | 1.1655 |
| 2024-04-17 | 1.1640 | 1.1640 |
| 2024-04-16 | 1.1585 | 1.1585 |
| 2024-04-15 | 1.1623 | 1.1623 |
| 2024-04-12 | 1.1612 | 1.1612 |
| 2024-04-11 | 1.1619 | 1.1619 |
| 2024-04-10 | 1.1617 | 1.1617 |
| 2024-04-09 | 1.1638 | 1.1638 |
| 2024-04-08 | 1.1608 | 1.1608 |
| 2024-04-03 | 1.1640 | 1.1640 |
| 2024-04-02 | 1.1644 | 1.1644 |
| 2024-04-01 | 1.1642 | 1.1642 |
| 2024-03-29 | 1.1598 | 1.1598 |
| 2024-03-28 | 1.1583 | 1.1583 |
| 2024-03-27 | 1.1561 | 1.1561 |
| 2024-03-26 | 1.1596 | 1.1596 |
| 2024-03-25 | 1.1597 | 1.1597 |
| 2024-03-22 | 1.1628 | 1.1628 |
| 2024-03-21 | 1.1666 | 1.1666 |
| 2024-03-20 | 1.1661 | 1.1661 |
| 2024-03-19 | 1.1660 | 1.1660 |
| 2024-03-18 | 1.1675 | 1.1675 |
| 2024-03-15 | 1.1650 | 1.1650 |
| 2024-03-14 | 1.1643 | 1.1643 |
| 2024-03-13 | 1.1664 | 1.1664 |
| 2024-03-12 | 1.1674 | 1.1674 |
| 2024-03-11 | 1.1647 | 1.1647 |
| 2024-03-08 | 1.1615 | 1.1615 |
| 2024-03-07 | 1.1613 | 1.1613 |
| 2024-03-06 | 1.1636 | 1.1636 |
| 2024-03-05 | 1.1644 | 1.1644 |
| 2024-03-04 | 1.1649 | 1.1649 |
| 2024-03-01 | 1.1660 | 1.1660 |
| 2024-02-29 | 1.1655 | 1.1655 |
| 2024-02-28 | 1.1610 | 1.1610 |
| 2024-02-27 | 1.1660 | 1.1660 |
| 2024-02-26 | 1.1624 | 1.1624 |
| 2024-02-23 | 1.1625 | 1.1625 |
| 2024-02-22 | 1.1614 | 1.1614 |
| 2024-02-21 | 1.1599 | 1.1599 |
| 2024-02-20 | 1.1562 | 1.1562 |
| 2024-02-19 | 1.1551 | 1.1551 |
| 2024-02-08 | 1.1545 | 1.1545 |
| 2024-02-07 | 1.1491 | 1.1491 |
| 2024-02-06 | 1.1424 | 1.1424 |
| 2024-02-05 | 1.1291 | 1.1291 |
| 2024-02-02 | 1.1316 | 1.1316 |
| 2024-02-01 | 1.1369 | 1.1369 |
| 2024-01-31 | 1.1381 | 1.1381 |
| 2024-01-30 | 1.1436 | 1.1436 |
| 2024-01-29 | 1.1476 | 1.1476 |
| 2024-01-26 | 1.1491 | 1.1491 |
| 2024-01-25 | 1.1499 | 1.1499 |
| 2024-01-24 | 1.1437 | 1.1437 |
| 2024-01-23 | 1.1403 | 1.1403 |
| 2024-01-22 | 1.1376 | 1.1376 |
| 2024-01-19 | 1.1458 | 1.1458 |
| 2024-01-18 | 1.1467 | 1.1467 |
| 2024-01-17 | 1.1464 | 1.1464 |
| 2024-01-16 | 1.1517 | 1.1517 |
| 2024-01-15 | 1.1521 | 1.1521 |
| 2024-01-12 | 1.1526 | 1.1526 |
| 2024-01-11 | 1.1535 | 1.1535 |
| 2024-01-10 | 1.1509 | 1.1509 |
| 2024-01-09 | 1.1517 | 1.1517 |
| 2024-01-08 | 1.1508 | 1.1508 |
| 2024-01-05 | 1.1559 | 1.1559 |
| 2024-01-04 | 1.1580 | 1.1580 |
| 2024-01-03 | 1.1599 | 1.1599 |
| 2024-01-02 | 1.1610 | 1.1610 |
| 2023-12-31 | 1.1635 | 1.1635 |
| 2023-12-29 | 1.1635 | 1.1635 |
| 2023-12-28 | 1.1615 | 1.1615 |
| 2023-12-27 | 1.1547 | 1.1547 |
| 2023-12-26 | 1.1535 | 1.1535 |
| 2023-12-25 | 1.1550 | 1.1550 |
| 2023-12-22 | 1.1543 | 1.1543 |
| 2023-12-21 | 1.1533 | 1.1533 |
| 2023-12-20 | 1.1503 | 1.1503 |
| 2023-12-19 | 1.1535 | 1.1535 |
| 2023-12-18 | 1.1539 | 1.1539 |
| 2023-12-15 | 1.1562 | 1.1562 |
| 2023-12-14 | 1.1556 | 1.1556 |
| 2023-12-13 | 1.1566 | 1.1566 |
| 2023-12-12 | 1.1607 | 1.1607 |
| 2023-12-11 | 1.1595 | 1.1595 |
| 2023-12-08 | 1.1579 | 1.1579 |
| 2023-12-07 | 1.1585 | 1.1585 |
| 2023-12-06 | 1.1595 | 1.1595 |
| 2023-12-05 | 1.1591 | 1.1591 |
| 2023-12-04 | 1.1642 | 1.1642 |
| 2023-12-01 | 1.1659 | 1.1659 |
| 2023-11-30 | 1.1667 | 1.1667 |
| 2023-11-29 | 1.1665 | 1.1665 |
| 2023-11-28 | 1.1703 | 1.1703 |
| 2023-11-27 | 1.1693 | 1.1693 |
| 2023-11-24 | 1.1706 | 1.1706 |
| 2023-11-23 | 1.1734 | 1.1734 |
| 2023-11-22 | 1.1717 | 1.1717 |
| 2023-11-21 | 1.1742 | 1.1742 |
| 2023-11-20 | 1.1741 | 1.1741 |
| 2023-11-17 | 1.1715 | 1.1715 |
| 2023-11-16 | 1.1725 | 1.1725 |
| 2023-11-15 | 1.1752 | 1.1752 |
| 2023-11-14 | 1.1725 | 1.1725 |
| 2023-11-13 | 1.1720 | 1.1720 |
| 2023-11-10 | 1.1718 | 1.1718 |
| 2023-11-09 | 1.1735 | 1.1735 |
| 2023-11-08 | 1.1743 | 1.1743 |
| 2023-11-07 | 1.1750 | 1.1750 |
| 2023-11-06 | 1.1763 | 1.1763 |
| 2023-11-03 | 1.1703 | 1.1703 |
| 2023-11-02 | 1.1670 | 1.1670 |
| 2023-11-01 | 1.1684 | 1.1684 |
| 2023-10-31 | 1.1688 | 1.1688 |
