鹏扬景安一年混合A(010589)
2024-05-08
1.0521
-0.2843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0521 | 1.0521 |
| 2024-05-07 | 1.0551 | 1.0551 |
| 2024-05-06 | 1.0543 | 1.0543 |
| 2024-04-30 | 1.0485 | 1.0485 |
| 2024-04-29 | 1.0465 | 1.0465 |
| 2024-04-26 | 1.0495 | 1.0495 |
| 2024-04-25 | 1.0477 | 1.0477 |
| 2024-04-24 | 1.0470 | 1.0470 |
| 2024-04-23 | 1.0447 | 1.0447 |
| 2024-04-22 | 1.0431 | 1.0431 |
| 2024-04-19 | 1.0405 | 1.0405 |
| 2024-04-18 | 1.0404 | 1.0404 |
| 2024-04-17 | 1.0405 | 1.0405 |
| 2024-04-16 | 1.0383 | 1.0383 |
| 2024-04-15 | 1.0409 | 1.0409 |
| 2024-04-12 | 1.0375 | 1.0375 |
| 2024-04-11 | 1.0388 | 1.0388 |
| 2024-04-10 | 1.0377 | 1.0377 |
| 2024-04-09 | 1.0359 | 1.0359 |
| 2024-04-08 | 1.0352 | 1.0352 |
| 2024-04-03 | 1.0379 | 1.0379 |
| 2024-04-02 | 1.0374 | 1.0374 |
| 2024-04-01 | 1.0343 | 1.0343 |
| 2024-03-29 | 1.0309 | 1.0309 |
| 2024-03-28 | 1.0272 | 1.0272 |
| 2024-03-27 | 1.0256 | 1.0256 |
| 2024-03-26 | 1.0262 | 1.0262 |
| 2024-03-25 | 1.0278 | 1.0278 |
| 2024-03-22 | 1.0280 | 1.0280 |
| 2024-03-21 | 1.0312 | 1.0312 |
| 2024-03-20 | 1.0302 | 1.0302 |
| 2024-03-19 | 1.0305 | 1.0305 |
| 2024-03-18 | 1.0312 | 1.0312 |
| 2024-03-15 | 1.0303 | 1.0303 |
| 2024-03-14 | 1.0300 | 1.0300 |
| 2024-03-13 | 1.0302 | 1.0302 |
| 2024-03-12 | 1.0313 | 1.0313 |
| 2024-03-11 | 1.0296 | 1.0296 |
| 2024-03-08 | 1.0281 | 1.0281 |
| 2024-03-07 | 1.0268 | 1.0268 |
| 2024-03-06 | 1.0285 | 1.0285 |
| 2024-03-05 | 1.0244 | 1.0244 |
| 2024-03-04 | 1.0242 | 1.0242 |
| 2024-03-01 | 1.0213 | 1.0213 |
| 2024-02-29 | 1.0236 | 1.0236 |
| 2024-02-28 | 1.0206 | 1.0206 |
| 2024-02-27 | 1.0235 | 1.0235 |
| 2024-02-26 | 1.0220 | 1.0220 |
| 2024-02-23 | 1.0204 | 1.0204 |
| 2024-02-22 | 1.0203 | 1.0203 |
| 2024-02-21 | 1.0171 | 1.0171 |
| 2024-02-20 | 1.0137 | 1.0137 |
| 2024-02-19 | 1.0112 | 1.0112 |
| 2024-02-08 | 1.0091 | 1.0091 |
| 2024-02-07 | 1.0089 | 1.0089 |
| 2024-02-06 | 1.0037 | 1.0037 |
| 2024-02-05 | 0.9970 | 0.9970 |
| 2024-02-02 | 0.9960 | 0.9960 |
| 2024-02-01 | 0.9970 | 0.9970 |
| 2024-01-31 | 0.9974 | 0.9974 |
| 2024-01-30 | 0.9990 | 0.9990 |
| 2024-01-29 | 1.0036 | 1.0036 |
| 2024-01-26 | 1.0032 | 1.0032 |
| 2024-01-25 | 1.0043 | 1.0043 |
| 2024-01-24 | 0.9986 | 0.9986 |
| 2024-01-23 | 0.9938 | 0.9938 |
| 2024-01-22 | 0.9913 | 0.9913 |
| 2024-01-19 | 0.9975 | 0.9975 |
| 2024-01-18 | 0.9985 | 0.9985 |
| 2024-01-17 | 0.9978 | 0.9978 |
| 2024-01-16 | 1.0032 | 1.0032 |
| 2024-01-15 | 1.0038 | 1.0038 |
| 2024-01-12 | 1.0026 | 1.0026 |
| 2024-01-11 | 1.0018 | 1.0018 |
| 2024-01-10 | 1.0010 | 1.0010 |
| 2024-01-09 | 1.0015 | 1.0015 |
| 2024-01-08 | 1.0007 | 1.0007 |
| 2024-01-05 | 1.0032 | 1.0032 |
| 2024-01-04 | 1.0040 | 1.0040 |
| 2024-01-03 | 1.0039 | 1.0039 |
| 2024-01-02 | 1.0044 | 1.0044 |
| 2023-12-31 | 1.0041 | 1.0041 |
| 2023-12-29 | 1.0041 | 1.0041 |
| 2023-12-28 | 1.0017 | 1.0017 |
| 2023-12-27 | 0.9980 | 0.9980 |
| 2023-12-26 | 0.9956 | 0.9956 |
| 2023-12-25 | 0.9957 | 0.9957 |
| 2023-12-22 | 0.9944 | 0.9944 |
| 2023-12-21 | 0.9961 | 0.9961 |
| 2023-12-20 | 0.9950 | 0.9950 |
| 2023-12-19 | 0.9953 | 0.9953 |
| 2023-12-18 | 0.9955 | 0.9955 |
| 2023-12-15 | 0.9955 | 0.9955 |
| 2023-12-14 | 0.9943 | 0.9943 |
| 2023-12-13 | 0.9930 | 0.9930 |
| 2023-12-12 | 0.9963 | 0.9963 |
| 2023-12-11 | 0.9945 | 0.9945 |
| 2023-12-08 | 0.9927 | 0.9927 |
| 2023-12-07 | 0.9932 | 0.9932 |
| 2023-12-06 | 0.9940 | 0.9940 |
| 2023-12-05 | 0.9927 | 0.9927 |
| 2023-12-04 | 0.9964 | 0.9964 |
| 2023-12-01 | 0.9970 | 0.9970 |
| 2023-11-30 | 1.0011 | 1.0011 |
| 2023-11-29 | 0.9994 | 0.9994 |
| 2023-11-28 | 1.0016 | 1.0016 |
| 2023-11-27 | 1.0017 | 1.0017 |
| 2023-11-24 | 1.0029 | 1.0029 |
| 2023-11-23 | 1.0049 | 1.0049 |
| 2023-11-22 | 1.0021 | 1.0021 |
| 2023-11-21 | 1.0043 | 1.0043 |
| 2023-11-20 | 1.0044 | 1.0044 |
| 2023-11-17 | 1.0017 | 1.0017 |
| 2023-11-16 | 1.0025 | 1.0025 |
| 2023-11-15 | 1.0046 | 1.0046 |
| 2023-11-14 | 0.9991 | 0.9991 |
| 2023-11-13 | 0.9990 | 0.9990 |
