鹏扬景创混合C(010466)
2024-04-24
1.0238
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0238 | 1.0238 |
| 2024-04-23 | 1.0236 | 1.0236 |
| 2024-04-22 | 1.0237 | 1.0237 |
| 2024-04-19 | 1.0231 | 1.0231 |
| 2024-04-18 | 1.0233 | 1.0233 |
| 2024-04-17 | 1.0229 | 1.0229 |
| 2024-04-16 | 1.0203 | 1.0203 |
| 2024-04-15 | 1.0230 | 1.0230 |
| 2024-04-12 | 1.0214 | 1.0214 |
| 2024-04-11 | 1.0217 | 1.0217 |
| 2024-04-10 | 1.0209 | 1.0209 |
| 2024-04-09 | 1.0215 | 1.0215 |
| 2024-04-08 | 1.0207 | 1.0207 |
| 2024-04-03 | 1.0223 | 1.0223 |
| 2024-04-02 | 1.0222 | 1.0222 |
| 2024-04-01 | 1.0222 | 1.0222 |
| 2024-03-29 | 1.0200 | 1.0200 |
| 2024-03-28 | 1.0184 | 1.0184 |
| 2024-03-27 | 1.0178 | 1.0178 |
| 2024-03-26 | 1.0188 | 1.0188 |
| 2024-03-25 | 1.0184 | 1.0184 |
| 2024-03-22 | 1.0189 | 1.0189 |
| 2024-03-21 | 1.0204 | 1.0204 |
| 2024-03-20 | 1.0203 | 1.0203 |
| 2024-03-19 | 1.0202 | 1.0202 |
| 2024-03-18 | 1.0199 | 1.0199 |
| 2024-03-15 | 1.0187 | 1.0187 |
| 2024-03-14 | 1.0179 | 1.0179 |
| 2024-03-13 | 1.0181 | 1.0181 |
| 2024-03-12 | 1.0184 | 1.0184 |
| 2024-03-11 | 1.0182 | 1.0182 |
| 2024-03-08 | 1.0166 | 1.0166 |
| 2024-03-07 | 1.0160 | 1.0160 |
| 2024-03-06 | 1.0156 | 1.0156 |
| 2024-03-05 | 1.0157 | 1.0157 |
| 2024-03-04 | 1.0157 | 1.0157 |
| 2024-03-01 | 1.0155 | 1.0155 |
| 2024-02-29 | 1.0157 | 1.0157 |
| 2024-02-28 | 1.0134 | 1.0134 |
| 2024-02-27 | 1.0153 | 1.0153 |
| 2024-02-26 | 1.0137 | 1.0137 |
| 2024-02-23 | 1.0140 | 1.0140 |
| 2024-02-22 | 1.0132 | 1.0132 |
| 2024-02-21 | 1.0120 | 1.0120 |
| 2024-02-20 | 1.0106 | 1.0106 |
| 2024-02-19 | 1.0101 | 1.0101 |
| 2024-02-08 | 1.0087 | 1.0087 |
| 2024-02-07 | 1.0074 | 1.0074 |
| 2024-02-06 | 1.0046 | 1.0046 |
| 2024-02-05 | 1.0004 | 1.0004 |
| 2024-02-02 | 1.0014 | 1.0014 |
| 2024-02-01 | 1.0033 | 1.0033 |
| 2024-01-31 | 1.0036 | 1.0036 |
| 2024-01-30 | 1.0054 | 1.0054 |
| 2024-01-29 | 1.0075 | 1.0075 |
| 2024-01-26 | 1.0080 | 1.0080 |
| 2024-01-25 | 1.0079 | 1.0079 |
| 2024-01-24 | 1.0046 | 1.0046 |
| 2024-01-23 | 1.0032 | 1.0032 |
| 2024-01-22 | 1.0023 | 1.0023 |
| 2024-01-19 | 1.0059 | 1.0059 |
| 2024-01-18 | 1.0059 | 1.0059 |
| 2024-01-17 | 1.0054 | 1.0054 |
| 2024-01-16 | 1.0079 | 1.0079 |
| 2024-01-15 | 1.0077 | 1.0077 |
| 2024-01-12 | 1.0073 | 1.0073 |
| 2024-01-11 | 1.0072 | 1.0072 |
| 2024-01-10 | 1.0067 | 1.0067 |
| 2024-01-09 | 1.0066 | 1.0066 |
| 2024-01-08 | 1.0055 | 1.0055 |
| 2024-01-05 | 1.0070 | 1.0070 |
| 2024-01-04 | 1.0077 | 1.0077 |
| 2024-01-03 | 1.0083 | 1.0083 |
| 2024-01-02 | 1.0088 | 1.0088 |
| 2023-12-31 | 1.0092 | 1.0092 |
| 2023-12-29 | 1.0091 | 1.0091 |
| 2023-12-28 | 1.0078 | 1.0078 |
| 2023-12-27 | 1.0048 | 1.0048 |
| 2023-12-26 | 1.0035 | 1.0035 |
| 2023-12-25 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0034 | 1.0034 |
| 2023-12-21 | 1.0038 | 1.0038 |
| 2023-12-20 | 1.0028 | 1.0028 |
| 2023-12-19 | 1.0039 | 1.0039 |
| 2023-12-18 | 1.0041 | 1.0041 |
| 2023-12-15 | 1.0049 | 1.0049 |
| 2023-12-14 | 1.0047 | 1.0047 |
| 2023-12-13 | 1.0045 | 1.0045 |
| 2023-12-12 | 1.0060 | 1.0060 |
| 2023-12-11 | 1.0053 | 1.0053 |
| 2023-12-08 | 1.0047 | 1.0047 |
| 2023-12-07 | 1.0050 | 1.0050 |
| 2023-12-06 | 1.0057 | 1.0057 |
| 2023-12-05 | 1.0057 | 1.0057 |
| 2023-12-04 | 1.0079 | 1.0079 |
| 2023-12-01 | 1.0083 | 1.0083 |
| 2023-11-30 | 1.0087 | 1.0087 |
| 2023-11-29 | 1.0085 | 1.0085 |
| 2023-11-28 | 1.0095 | 1.0095 |
| 2023-11-27 | 1.0089 | 1.0089 |
| 2023-11-24 | 1.0095 | 1.0095 |
| 2023-11-23 | 1.0103 | 1.0103 |
| 2023-11-22 | 1.0097 | 1.0097 |
| 2023-11-21 | 1.0107 | 1.0107 |
| 2023-11-20 | 1.0106 | 1.0106 |
| 2023-11-17 | 1.0089 | 1.0089 |
| 2023-11-16 | 1.0085 | 1.0085 |
| 2023-11-15 | 1.0090 | 1.0090 |
| 2023-11-14 | 1.0080 | 1.0080 |
| 2023-11-13 | 1.0080 | 1.0080 |
| 2023-11-10 | 1.0074 | 1.0074 |
| 2023-11-09 | 1.0077 | 1.0077 |
| 2023-11-08 | 1.0074 | 1.0074 |
| 2023-11-07 | 1.0088 | 1.0088 |
| 2023-11-06 | 1.0094 | 1.0094 |
| 2023-11-03 | 1.0064 | 1.0064 |
| 2023-11-02 | 1.0055 | 1.0055 |
| 2023-11-01 | 1.0062 | 1.0062 |
| 2023-10-31 | 1.0060 | 1.0060 |
| 2023-10-30 | 1.0064 | 1.0064 |
