鹏扬景安一年混合A(010589)
2024-11-20
1.0654
0.1504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0654 | 1.0654 |
| 2024-11-19 | 1.0638 | 1.0638 |
| 2024-11-18 | 1.0623 | 1.0623 |
| 2024-11-15 | 1.0635 | 1.0635 |
| 2024-11-14 | 1.0633 | 1.0633 |
| 2024-11-13 | 1.0662 | 1.0662 |
| 2024-11-12 | 1.0666 | 1.0666 |
| 2024-11-11 | 1.0677 | 1.0677 |
| 2024-11-08 | 1.0686 | 1.0686 |
| 2024-11-07 | 1.0708 | 1.0708 |
| 2024-11-06 | 1.0661 | 1.0661 |
| 2024-11-05 | 1.0688 | 1.0688 |
| 2024-11-04 | 1.0662 | 1.0662 |
| 2024-11-01 | 1.0646 | 1.0646 |
| 2024-10-31 | 1.0626 | 1.0626 |
| 2024-10-30 | 1.0631 | 1.0631 |
| 2024-10-29 | 1.0654 | 1.0654 |
| 2024-10-28 | 1.0675 | 1.0675 |
| 2024-10-25 | 1.0662 | 1.0662 |
| 2024-10-24 | 1.0659 | 1.0659 |
| 2024-10-23 | 1.0688 | 1.0688 |
| 2024-10-22 | 1.0682 | 1.0682 |
| 2024-10-21 | 1.0657 | 1.0657 |
| 2024-10-18 | 1.0661 | 1.0661 |
| 2024-10-17 | 1.0617 | 1.0617 |
| 2024-10-16 | 1.0653 | 1.0653 |
| 2024-10-15 | 1.0650 | 1.0650 |
| 2024-10-14 | 1.0712 | 1.0712 |
| 2024-10-11 | 1.0698 | 1.0698 |
| 2024-10-10 | 1.0720 | 1.0720 |
| 2024-10-09 | 1.0650 | 1.0650 |
| 2024-10-08 | 1.0760 | 1.0760 |
| 2024-09-30 | 1.0750 | 1.0750 |
| 2024-09-27 | 1.0645 | 1.0645 |
| 2024-09-26 | 1.0582 | 1.0582 |
| 2024-09-25 | 1.0486 | 1.0486 |
| 2024-09-24 | 1.0452 | 1.0452 |
| 2024-09-23 | 1.0354 | 1.0354 |
| 2024-09-20 | 1.0358 | 1.0358 |
| 2024-09-19 | 1.0353 | 1.0353 |
| 2024-09-18 | 1.0320 | 1.0320 |
| 2024-09-13 | 1.0309 | 1.0309 |
| 2024-09-12 | 1.0317 | 1.0317 |
| 2024-09-11 | 1.0324 | 1.0324 |
| 2024-09-10 | 1.0331 | 1.0331 |
| 2024-09-09 | 1.0339 | 1.0339 |
| 2024-09-06 | 1.0363 | 1.0363 |
| 2024-09-05 | 1.0381 | 1.0381 |
| 2024-09-04 | 1.0389 | 1.0389 |
| 2024-09-03 | 1.0409 | 1.0409 |
| 2024-09-02 | 1.0389 | 1.0389 |
| 2024-08-30 | 1.0425 | 1.0425 |
| 2024-08-29 | 1.0395 | 1.0395 |
| 2024-08-28 | 1.0374 | 1.0374 |
| 2024-08-27 | 1.0394 | 1.0394 |
| 2024-08-26 | 1.0377 | 1.0377 |
| 2024-08-23 | 1.0380 | 1.0380 |
| 2024-08-22 | 1.0380 | 1.0380 |
| 2024-08-21 | 1.0378 | 1.0378 |
| 2024-08-20 | 1.0381 | 1.0381 |
| 2024-08-19 | 1.0404 | 1.0404 |
| 2024-08-16 | 1.0403 | 1.0403 |
| 2024-08-15 | 1.0398 | 1.0398 |
| 2024-08-14 | 1.0393 | 1.0393 |
| 2024-08-13 | 1.0407 | 1.0407 |
| 2024-08-12 | 1.0399 | 1.0399 |
| 2024-08-09 | 1.0414 | 1.0414 |
| 2024-08-08 | 1.0417 | 1.0417 |
| 2024-08-07 | 1.0411 | 1.0411 |
| 2024-08-06 | 1.0376 | 1.0376 |
| 2024-08-05 | 1.0373 | 1.0373 |
| 2024-08-02 | 1.0406 | 1.0406 |
| 2024-08-01 | 1.0432 | 1.0432 |
| 2024-07-31 | 1.0430 | 1.0430 |
| 2024-07-30 | 1.0370 | 1.0370 |
| 2024-07-29 | 1.0406 | 1.0406 |
| 2024-07-26 | 1.0394 | 1.0394 |
| 2024-07-25 | 1.0370 | 1.0370 |
| 2024-07-24 | 1.0401 | 1.0401 |
| 2024-07-23 | 1.0415 | 1.0415 |
| 2024-07-22 | 1.0472 | 1.0472 |
| 2024-07-19 | 1.0476 | 1.0476 |
| 2024-07-18 | 1.0500 | 1.0500 |
| 2024-07-17 | 1.0482 | 1.0482 |
| 2024-07-16 | 1.0493 | 1.0493 |
| 2024-07-15 | 1.0515 | 1.0515 |
| 2024-07-12 | 1.0527 | 1.0527 |
| 2024-07-11 | 1.0508 | 1.0508 |
| 2024-07-10 | 1.0469 | 1.0469 |
| 2024-07-09 | 1.0505 | 1.0505 |
| 2024-07-08 | 1.0487 | 1.0487 |
| 2024-07-05 | 1.0525 | 1.0525 |
| 2024-07-04 | 1.0531 | 1.0531 |
| 2024-07-03 | 1.0543 | 1.0543 |
| 2024-07-02 | 1.0532 | 1.0532 |
| 2024-07-01 | 1.0519 | 1.0519 |
| 2024-06-30 | 1.0526 | 1.0526 |
| 2024-06-28 | 1.0525 | 1.0525 |
| 2024-06-27 | 1.0511 | 1.0511 |
| 2024-06-26 | 1.0542 | 1.0542 |
| 2024-06-25 | 1.0536 | 1.0536 |
| 2024-06-24 | 1.0515 | 1.0515 |
| 2024-06-21 | 1.0534 | 1.0534 |
| 2024-06-20 | 1.0566 | 1.0566 |
| 2024-06-19 | 1.0575 | 1.0575 |
| 2024-06-18 | 1.0551 | 1.0551 |
| 2024-06-17 | 1.0555 | 1.0555 |
| 2024-06-14 | 1.0576 | 1.0576 |
| 2024-06-13 | 1.0570 | 1.0570 |
| 2024-06-12 | 1.0555 | 1.0555 |
| 2024-06-11 | 1.0555 | 1.0555 |
| 2024-06-07 | 1.0565 | 1.0565 |
| 2024-06-06 | 1.0572 | 1.0572 |
| 2024-06-05 | 1.0557 | 1.0557 |
| 2024-06-04 | 1.0576 | 1.0576 |
| 2024-06-03 | 1.0551 | 1.0551 |
| 2024-05-31 | 1.0533 | 1.0533 |
| 2024-05-30 | 1.0541 | 1.0541 |
| 2024-05-29 | 1.0562 | 1.0562 |
| 2024-05-28 | 1.0576 | 1.0576 |
