鹏扬景合六个月混合(009266)
2024-04-24
1.0651
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0651 | 1.1351 |
| 2024-04-23 | 1.0654 | 1.1354 |
| 2024-04-22 | 1.0668 | 1.1368 |
| 2024-04-19 | 1.0667 | 1.1367 |
| 2024-04-18 | 1.0666 | 1.1366 |
| 2024-04-17 | 1.0662 | 1.1362 |
| 2024-04-16 | 1.0622 | 1.1322 |
| 2024-04-15 | 1.0652 | 1.1352 |
| 2024-04-12 | 1.0619 | 1.1319 |
| 2024-04-11 | 1.0616 | 1.1316 |
| 2024-04-10 | 1.0597 | 1.1297 |
| 2024-04-09 | 1.0602 | 1.1302 |
| 2024-04-08 | 1.0596 | 1.1296 |
| 2024-04-03 | 1.0608 | 1.1308 |
| 2024-04-02 | 1.0606 | 1.1306 |
| 2024-04-01 | 1.0598 | 1.1298 |
| 2024-03-29 | 1.0572 | 1.1272 |
| 2024-03-28 | 1.0539 | 1.1239 |
| 2024-03-27 | 1.0532 | 1.1232 |
| 2024-03-26 | 1.0543 | 1.1243 |
| 2024-03-25 | 1.0540 | 1.1240 |
| 2024-03-22 | 1.0544 | 1.1244 |
| 2024-03-21 | 1.0563 | 1.1263 |
| 2024-03-20 | 1.0563 | 1.1263 |
| 2024-03-19 | 1.0556 | 1.1256 |
| 2024-03-18 | 1.0564 | 1.1264 |
| 2024-03-15 | 1.0547 | 1.1247 |
| 2024-03-14 | 1.0533 | 1.1233 |
| 2024-03-13 | 1.0528 | 1.1228 |
| 2024-03-12 | 1.0525 | 1.1225 |
| 2024-03-11 | 1.0548 | 1.1248 |
| 2024-03-08 | 1.0544 | 1.1244 |
| 2024-03-07 | 1.0534 | 1.1234 |
| 2024-03-06 | 1.0530 | 1.1230 |
| 2024-03-05 | 1.0513 | 1.1213 |
| 2024-03-04 | 1.0496 | 1.1196 |
| 2024-03-01 | 1.0477 | 1.1177 |
| 2024-02-29 | 1.0490 | 1.1190 |
| 2024-02-28 | 1.0455 | 1.1155 |
| 2024-02-27 | 1.0478 | 1.1178 |
| 2024-02-26 | 1.0456 | 1.1156 |
| 2024-02-23 | 1.0466 | 1.1166 |
| 2024-02-22 | 1.0462 | 1.1162 |
| 2024-02-21 | 1.0437 | 1.1137 |
| 2024-02-20 | 1.0418 | 1.1118 |
| 2024-02-19 | 1.0404 | 1.1104 |
| 2024-02-08 | 1.0376 | 1.1076 |
| 2024-02-07 | 1.0358 | 1.1058 |
| 2024-02-06 | 1.0309 | 1.1009 |
| 2024-02-05 | 1.0255 | 1.0955 |
| 2024-02-02 | 1.0262 | 1.0962 |
| 2024-02-01 | 1.0282 | 1.0982 |
| 2024-01-31 | 1.0295 | 1.0995 |
| 2024-01-30 | 1.0311 | 1.1011 |
| 2024-01-29 | 1.0341 | 1.1041 |
| 2024-01-26 | 1.0348 | 1.1048 |
| 2024-01-25 | 1.0342 | 1.1042 |
| 2024-01-24 | 1.0280 | 1.0980 |
| 2024-01-23 | 1.0249 | 1.0949 |
| 2024-01-22 | 1.0237 | 1.0937 |
| 2024-01-19 | 1.0298 | 1.0998 |
| 2024-01-18 | 1.0300 | 1.1000 |
| 2024-01-17 | 1.0290 | 1.0990 |
| 2024-01-16 | 1.0326 | 1.1026 |
| 2024-01-15 | 1.0319 | 1.1019 |
| 2024-01-12 | 1.0311 | 1.1011 |
| 2024-01-11 | 1.0304 | 1.1004 |
| 2024-01-10 | 1.0300 | 1.1000 |
| 2024-01-09 | 1.0306 | 1.1006 |
| 2024-01-08 | 1.0290 | 1.0990 |
| 2024-01-05 | 1.0313 | 1.1013 |
| 2024-01-04 | 1.0328 | 1.1028 |
| 2024-01-03 | 1.0333 | 1.1033 |
| 2024-01-02 | 1.0337 | 1.1037 |
| 2023-12-31 | 1.0341 | 1.1041 |
| 2023-12-29 | 1.0340 | 1.1040 |
| 2023-12-28 | 1.0323 | 1.1023 |
| 2023-12-27 | 1.0284 | 1.0984 |
| 2023-12-26 | 1.0264 | 1.0964 |
| 2023-12-25 | 1.0271 | 1.0971 |
| 2023-12-22 | 1.0264 | 1.0964 |
| 2023-12-21 | 1.0269 | 1.0969 |
| 2023-12-20 | 1.0254 | 1.0954 |
| 2023-12-19 | 1.0269 | 1.0969 |
| 2023-12-18 | 1.0271 | 1.0971 |
| 2023-12-15 | 1.0286 | 1.0986 |
| 2023-12-14 | 1.0288 | 1.0988 |
| 2023-12-13 | 1.0285 | 1.0985 |
| 2023-12-12 | 1.0303 | 1.1003 |
| 2023-12-11 | 1.0293 | 1.0993 |
| 2023-12-08 | 1.0279 | 1.0979 |
| 2023-12-07 | 1.0282 | 1.0982 |
| 2023-12-06 | 1.0289 | 1.0989 |
| 2023-12-05 | 1.0289 | 1.0989 |
| 2023-12-04 | 1.0317 | 1.1017 |
| 2023-12-01 | 1.0325 | 1.1025 |
| 2023-11-30 | 1.0329 | 1.1029 |
| 2023-11-29 | 1.0326 | 1.1026 |
| 2023-11-28 | 1.0341 | 1.1041 |
| 2023-11-27 | 1.0335 | 1.1035 |
| 2023-11-24 | 1.0343 | 1.1043 |
| 2023-11-23 | 1.0359 | 1.1059 |
| 2023-11-22 | 1.0349 | 1.1049 |
| 2023-11-21 | 1.0369 | 1.1069 |
| 2023-11-20 | 1.0368 | 1.1068 |
| 2023-11-17 | 1.0350 | 1.1050 |
| 2023-11-16 | 1.0349 | 1.1049 |
| 2023-11-15 | 1.0362 | 1.1062 |
| 2023-11-14 | 1.0347 | 1.1047 |
| 2023-11-13 | 1.0342 | 1.1042 |
| 2023-11-10 | 1.0338 | 1.1038 |
| 2023-11-09 | 1.0345 | 1.1045 |
| 2023-11-08 | 1.0344 | 1.1044 |
| 2023-11-07 | 1.0352 | 1.1052 |
| 2023-11-06 | 1.0356 | 1.1056 |
| 2023-11-03 | 1.0332 | 1.1032 |
| 2023-11-02 | 1.0316 | 1.1016 |
| 2023-11-01 | 1.0326 | 1.1026 |
| 2023-10-31 | 1.0326 | 1.1026 |
| 2023-10-30 | 1.0340 | 1.1040 |
