鹏扬景安一年混合C(010590)
2024-04-18
1.0276
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0276 | 1.0276 |
| 2024-04-17 | 1.0278 | 1.0278 |
| 2024-04-16 | 1.0256 | 1.0256 |
| 2024-04-15 | 1.0281 | 1.0281 |
| 2024-04-12 | 1.0249 | 1.0249 |
| 2024-04-11 | 1.0262 | 1.0262 |
| 2024-04-10 | 1.0250 | 1.0250 |
| 2024-04-09 | 1.0233 | 1.0233 |
| 2024-04-08 | 1.0226 | 1.0226 |
| 2024-04-03 | 1.0253 | 1.0253 |
| 2024-04-02 | 1.0248 | 1.0248 |
| 2024-04-01 | 1.0217 | 1.0217 |
| 2024-03-29 | 1.0185 | 1.0185 |
| 2024-03-28 | 1.0148 | 1.0148 |
| 2024-03-27 | 1.0133 | 1.0133 |
| 2024-03-26 | 1.0138 | 1.0138 |
| 2024-03-25 | 1.0155 | 1.0155 |
| 2024-03-22 | 1.0157 | 1.0157 |
| 2024-03-21 | 1.0188 | 1.0188 |
| 2024-03-20 | 1.0178 | 1.0178 |
| 2024-03-19 | 1.0182 | 1.0182 |
| 2024-03-18 | 1.0189 | 1.0189 |
| 2024-03-15 | 1.0180 | 1.0180 |
| 2024-03-14 | 1.0177 | 1.0177 |
| 2024-03-13 | 1.0179 | 1.0179 |
| 2024-03-12 | 1.0191 | 1.0191 |
| 2024-03-11 | 1.0173 | 1.0173 |
| 2024-03-08 | 1.0159 | 1.0159 |
| 2024-03-07 | 1.0147 | 1.0147 |
| 2024-03-06 | 1.0163 | 1.0163 |
| 2024-03-05 | 1.0124 | 1.0124 |
| 2024-03-04 | 1.0121 | 1.0121 |
| 2024-03-01 | 1.0093 | 1.0093 |
| 2024-02-29 | 1.0115 | 1.0115 |
| 2024-02-28 | 1.0086 | 1.0086 |
| 2024-02-27 | 1.0115 | 1.0115 |
| 2024-02-26 | 1.0101 | 1.0101 |
| 2024-02-23 | 1.0085 | 1.0085 |
| 2024-02-22 | 1.0084 | 1.0084 |
| 2024-02-21 | 1.0053 | 1.0053 |
| 2024-02-20 | 1.0019 | 1.0019 |
| 2024-02-19 | 0.9994 | 0.9994 |
| 2024-02-08 | 0.9975 | 0.9975 |
| 2024-02-07 | 0.9973 | 0.9973 |
| 2024-02-06 | 0.9921 | 0.9921 |
| 2024-02-05 | 0.9855 | 0.9855 |
| 2024-02-02 | 0.9846 | 0.9846 |
| 2024-02-01 | 0.9856 | 0.9856 |
| 2024-01-31 | 0.9860 | 0.9860 |
| 2024-01-30 | 0.9876 | 0.9876 |
| 2024-01-29 | 0.9922 | 0.9922 |
| 2024-01-26 | 0.9918 | 0.9918 |
| 2024-01-25 | 0.9929 | 0.9929 |
| 2024-01-24 | 0.9873 | 0.9873 |
| 2024-01-23 | 0.9826 | 0.9826 |
| 2024-01-22 | 0.9801 | 0.9801 |
| 2024-01-19 | 0.9862 | 0.9862 |
| 2024-01-18 | 0.9873 | 0.9873 |
| 2024-01-17 | 0.9866 | 0.9866 |
| 2024-01-16 | 0.9919 | 0.9919 |
| 2024-01-15 | 0.9925 | 0.9925 |
| 2024-01-12 | 0.9913 | 0.9913 |
| 2024-01-11 | 0.9906 | 0.9906 |
| 2024-01-10 | 0.9898 | 0.9898 |
| 2024-01-09 | 0.9903 | 0.9903 |
| 2024-01-08 | 0.9895 | 0.9895 |
| 2024-01-05 | 0.9920 | 0.9920 |
| 2024-01-04 | 0.9928 | 0.9928 |
| 2024-01-03 | 0.9928 | 0.9928 |
| 2024-01-02 | 0.9932 | 0.9932 |
| 2023-12-31 | 0.9930 | 0.9930 |
| 2023-12-29 | 0.9930 | 0.9930 |
| 2023-12-28 | 0.9906 | 0.9906 |
| 2023-12-27 | 0.9870 | 0.9870 |
| 2023-12-26 | 0.9846 | 0.9846 |
| 2023-12-25 | 0.9847 | 0.9847 |
| 2023-12-22 | 0.9835 | 0.9835 |
| 2023-12-21 | 0.9852 | 0.9852 |
| 2023-12-20 | 0.9841 | 0.9841 |
| 2023-12-19 | 0.9844 | 0.9844 |
| 2023-12-18 | 0.9846 | 0.9846 |
| 2023-12-15 | 0.9846 | 0.9846 |
| 2023-12-14 | 0.9834 | 0.9834 |
| 2023-12-13 | 0.9821 | 0.9821 |
| 2023-12-12 | 0.9854 | 0.9854 |
| 2023-12-11 | 0.9837 | 0.9837 |
| 2023-12-08 | 0.9819 | 0.9819 |
| 2023-12-07 | 0.9824 | 0.9824 |
| 2023-12-06 | 0.9833 | 0.9833 |
| 2023-12-05 | 0.9820 | 0.9820 |
| 2023-12-04 | 0.9856 | 0.9856 |
| 2023-12-01 | 0.9862 | 0.9862 |
| 2023-11-30 | 0.9904 | 0.9904 |
| 2023-11-29 | 0.9887 | 0.9887 |
| 2023-11-28 | 0.9908 | 0.9908 |
| 2023-11-27 | 0.9910 | 0.9910 |
| 2023-11-24 | 0.9922 | 0.9922 |
| 2023-11-23 | 0.9942 | 0.9942 |
| 2023-11-22 | 0.9914 | 0.9914 |
| 2023-11-21 | 0.9936 | 0.9936 |
| 2023-11-20 | 0.9937 | 0.9937 |
| 2023-11-17 | 0.9911 | 0.9911 |
| 2023-11-16 | 0.9918 | 0.9918 |
| 2023-11-15 | 0.9939 | 0.9939 |
| 2023-11-14 | 0.9885 | 0.9885 |
| 2023-11-13 | 0.9885 | 0.9885 |
| 2023-11-10 | 0.9877 | 0.9877 |
| 2023-11-09 | 0.9884 | 0.9884 |
| 2023-11-08 | 0.9899 | 0.9899 |
| 2023-11-07 | 0.9910 | 0.9910 |
| 2023-11-06 | 0.9927 | 0.9927 |
| 2023-11-03 | 0.9884 | 0.9884 |
| 2023-11-02 | 0.9850 | 0.9850 |
| 2023-11-01 | 0.9855 | 0.9855 |
| 2023-10-31 | 0.9838 | 0.9838 |
| 2023-10-30 | 0.9851 | 0.9851 |
| 2023-10-27 | 0.9840 | 0.9840 |
| 2023-10-26 | 0.9789 | 0.9789 |
| 2023-10-25 | 0.9779 | 0.9779 |
| 2023-10-24 | 0.9752 | 0.9752 |
