鹏扬景创混合A(010465)
2025-01-27
1.0695
0.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0695 | 1.0695 |
| 2025-01-24 | 1.0684 | 1.0684 |
| 2025-01-23 | 1.0685 | 1.0685 |
| 2025-01-22 | 1.0681 | 1.0681 |
| 2025-01-21 | 1.0686 | 1.0686 |
| 2025-01-20 | 1.0683 | 1.0683 |
| 2025-01-17 | 1.0685 | 1.0685 |
| 2025-01-16 | 1.0686 | 1.0686 |
| 2025-01-15 | 1.0690 | 1.0690 |
| 2025-01-14 | 1.0688 | 1.0688 |
| 2025-01-13 | 1.0684 | 1.0684 |
| 2025-01-10 | 1.0689 | 1.0689 |
| 2025-01-09 | 1.0692 | 1.0692 |
| 2025-01-08 | 1.0697 | 1.0697 |
| 2025-01-07 | 1.0697 | 1.0697 |
| 2025-01-06 | 1.0698 | 1.0698 |
| 2025-01-03 | 1.0694 | 1.0694 |
| 2025-01-02 | 1.0683 | 1.0683 |
| 2024-12-31 | 1.0660 | 1.0660 |
| 2024-12-30 | 1.0655 | 1.0655 |
| 2024-12-27 | 1.0661 | 1.0661 |
| 2024-12-26 | 1.0647 | 1.0647 |
| 2024-12-25 | 1.0644 | 1.0644 |
| 2024-12-24 | 1.0649 | 1.0649 |
| 2024-12-23 | 1.0654 | 1.0654 |
| 2024-12-20 | 1.0653 | 1.0653 |
| 2024-12-19 | 1.0641 | 1.0641 |
| 2024-12-18 | 1.0646 | 1.0646 |
| 2024-12-17 | 1.0656 | 1.0656 |
| 2024-12-16 | 1.0665 | 1.0665 |
| 2024-12-13 | 1.0656 | 1.0656 |
| 2024-12-12 | 1.0643 | 1.0643 |
| 2024-12-11 | 1.0639 | 1.0639 |
| 2024-12-10 | 1.0628 | 1.0628 |
| 2024-12-09 | 1.0597 | 1.0597 |
| 2024-12-06 | 1.0586 | 1.0586 |
| 2024-12-05 | 1.0582 | 1.0582 |
| 2024-12-04 | 1.0576 | 1.0576 |
| 2024-12-03 | 1.0568 | 1.0568 |
| 2024-12-02 | 1.0562 | 1.0562 |
| 2024-11-29 | 1.0540 | 1.0540 |
| 2024-11-28 | 1.0531 | 1.0531 |
| 2024-11-27 | 1.0523 | 1.0523 |
| 2024-11-26 | 1.0520 | 1.0520 |
| 2024-11-25 | 1.0518 | 1.0518 |
| 2024-11-22 | 1.0513 | 1.0513 |
| 2024-11-21 | 1.0513 | 1.0513 |
| 2024-11-20 | 1.0512 | 1.0512 |
| 2024-11-19 | 1.0506 | 1.0506 |
| 2024-11-18 | 1.0502 | 1.0502 |
| 2024-11-15 | 1.0503 | 1.0503 |
| 2024-11-14 | 1.0504 | 1.0504 |
| 2024-11-13 | 1.0509 | 1.0509 |
| 2024-11-12 | 1.0513 | 1.0513 |
| 2024-11-11 | 1.0508 | 1.0508 |
| 2024-11-08 | 1.0489 | 1.0489 |
| 2024-11-07 | 1.0488 | 1.0488 |
| 2024-11-06 | 1.0479 | 1.0479 |
| 2024-11-05 | 1.0473 | 1.0473 |
| 2024-11-04 | 1.0464 | 1.0464 |
| 2024-11-01 | 1.0461 | 1.0461 |
| 2024-10-31 | 1.0458 | 1.0458 |
| 2024-10-30 | 1.0460 | 1.0460 |
| 2024-10-29 | 1.0453 | 1.0453 |
| 2024-10-28 | 1.0455 | 1.0455 |
| 2024-10-25 | 1.0454 | 1.0454 |
| 2024-10-24 | 1.0453 | 1.0453 |
| 2024-10-23 | 1.0455 | 1.0455 |
| 2024-10-22 | 1.0458 | 1.0458 |
| 2024-10-21 | 1.0463 | 1.0463 |
| 2024-10-18 | 1.0464 | 1.0464 |
| 2024-10-17 | 1.0464 | 1.0464 |
| 2024-10-16 | 1.0459 | 1.0459 |
| 2024-10-15 | 1.0461 | 1.0461 |
| 2024-10-14 | 1.0456 | 1.0456 |
| 2024-10-11 | 1.0444 | 1.0444 |
| 2024-10-10 | 1.0437 | 1.0437 |
| 2024-10-09 | 1.0422 | 1.0422 |
| 2024-10-08 | 1.0429 | 1.0429 |
| 2024-09-30 | 1.0424 | 1.0424 |
| 2024-09-27 | 1.0422 | 1.0422 |
| 2024-09-26 | 1.0435 | 1.0435 |
| 2024-09-25 | 1.0436 | 1.0436 |
| 2024-09-24 | 1.0423 | 1.0423 |
| 2024-09-23 | 1.0423 | 1.0423 |
| 2024-09-20 | 1.0423 | 1.0423 |
| 2024-09-19 | 1.0424 | 1.0424 |
| 2024-09-18 | 1.0419 | 1.0419 |
| 2024-09-13 | 1.0398 | 1.0398 |
| 2024-09-12 | 1.0386 | 1.0386 |
| 2024-09-11 | 1.0380 | 1.0380 |
| 2024-09-10 | 1.0379 | 1.0379 |
| 2024-09-09 | 1.0378 | 1.0378 |
| 2024-09-06 | 1.0378 | 1.0378 |
| 2024-09-05 | 1.0386 | 1.0386 |
| 2024-09-04 | 1.0385 | 1.0385 |
| 2024-09-03 | 1.0383 | 1.0383 |
| 2024-09-02 | 1.0381 | 1.0381 |
| 2024-08-30 | 1.0380 | 1.0380 |
| 2024-08-29 | 1.0379 | 1.0379 |
| 2024-08-28 | 1.0379 | 1.0379 |
| 2024-08-27 | 1.0377 | 1.0377 |
| 2024-08-26 | 1.0381 | 1.0381 |
| 2024-08-23 | 1.0382 | 1.0382 |
| 2024-08-22 | 1.0382 | 1.0382 |
| 2024-08-21 | 1.0382 | 1.0382 |
| 2024-08-20 | 1.0384 | 1.0384 |
| 2024-08-19 | 1.0385 | 1.0385 |
| 2024-08-16 | 1.0383 | 1.0383 |
| 2024-08-15 | 1.0381 | 1.0381 |
| 2024-08-14 | 1.0389 | 1.0389 |
| 2024-08-13 | 1.0382 | 1.0382 |
| 2024-08-12 | 1.0368 | 1.0368 |
| 2024-08-09 | 1.0386 | 1.0386 |
| 2024-08-08 | 1.0393 | 1.0393 |
