鹏扬景安一年混合C(010590)
2024-11-20
1.0498
0.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0498 | 1.0498 |
| 2024-11-19 | 1.0482 | 1.0482 |
| 2024-11-18 | 1.0468 | 1.0468 |
| 2024-11-15 | 1.0480 | 1.0480 |
| 2024-11-14 | 1.0479 | 1.0479 |
| 2024-11-13 | 1.0507 | 1.0507 |
| 2024-11-12 | 1.0511 | 1.0511 |
| 2024-11-11 | 1.0522 | 1.0522 |
| 2024-11-08 | 1.0532 | 1.0532 |
| 2024-11-07 | 1.0553 | 1.0553 |
| 2024-11-06 | 1.0507 | 1.0507 |
| 2024-11-05 | 1.0533 | 1.0533 |
| 2024-11-04 | 1.0508 | 1.0508 |
| 2024-11-01 | 1.0492 | 1.0492 |
| 2024-10-31 | 1.0473 | 1.0473 |
| 2024-10-30 | 1.0478 | 1.0478 |
| 2024-10-29 | 1.0501 | 1.0501 |
| 2024-10-28 | 1.0521 | 1.0521 |
| 2024-10-25 | 1.0509 | 1.0509 |
| 2024-10-24 | 1.0506 | 1.0506 |
| 2024-10-23 | 1.0535 | 1.0535 |
| 2024-10-22 | 1.0529 | 1.0529 |
| 2024-10-21 | 1.0505 | 1.0505 |
| 2024-10-18 | 1.0509 | 1.0509 |
| 2024-10-17 | 1.0466 | 1.0466 |
| 2024-10-16 | 1.0501 | 1.0501 |
| 2024-10-15 | 1.0498 | 1.0498 |
| 2024-10-14 | 1.0560 | 1.0560 |
| 2024-10-11 | 1.0546 | 1.0546 |
| 2024-10-10 | 1.0568 | 1.0568 |
| 2024-10-09 | 1.0499 | 1.0499 |
| 2024-10-08 | 1.0607 | 1.0607 |
| 2024-09-30 | 1.0599 | 1.0599 |
| 2024-09-27 | 1.0496 | 1.0496 |
| 2024-09-26 | 1.0434 | 1.0434 |
| 2024-09-25 | 1.0339 | 1.0339 |
| 2024-09-24 | 1.0306 | 1.0306 |
| 2024-09-23 | 1.0209 | 1.0209 |
| 2024-09-20 | 1.0214 | 1.0214 |
| 2024-09-19 | 1.0209 | 1.0209 |
| 2024-09-18 | 1.0176 | 1.0176 |
| 2024-09-13 | 1.0165 | 1.0165 |
| 2024-09-12 | 1.0174 | 1.0174 |
| 2024-09-11 | 1.0181 | 1.0181 |
| 2024-09-10 | 1.0188 | 1.0188 |
| 2024-09-09 | 1.0196 | 1.0196 |
| 2024-09-06 | 1.0220 | 1.0220 |
| 2024-09-05 | 1.0238 | 1.0238 |
| 2024-09-04 | 1.0246 | 1.0246 |
| 2024-09-03 | 1.0266 | 1.0266 |
| 2024-09-02 | 1.0246 | 1.0246 |
| 2024-08-30 | 1.0282 | 1.0282 |
| 2024-08-29 | 1.0252 | 1.0252 |
| 2024-08-28 | 1.0231 | 1.0231 |
| 2024-08-27 | 1.0251 | 1.0251 |
| 2024-08-26 | 1.0235 | 1.0235 |
| 2024-08-23 | 1.0238 | 1.0238 |
| 2024-08-22 | 1.0239 | 1.0239 |
| 2024-08-21 | 1.0237 | 1.0237 |
| 2024-08-20 | 1.0240 | 1.0240 |
| 2024-08-19 | 1.0263 | 1.0263 |
| 2024-08-16 | 1.0262 | 1.0262 |
| 2024-08-15 | 1.0256 | 1.0256 |
| 2024-08-14 | 1.0252 | 1.0252 |
| 2024-08-13 | 1.0266 | 1.0266 |
| 2024-08-12 | 1.0258 | 1.0258 |
| 2024-08-09 | 1.0273 | 1.0273 |
| 2024-08-08 | 1.0276 | 1.0276 |
| 2024-08-07 | 1.0271 | 1.0271 |
| 2024-08-06 | 1.0236 | 1.0236 |
| 2024-08-05 | 1.0234 | 1.0234 |
| 2024-08-02 | 1.0266 | 1.0266 |
| 2024-08-01 | 1.0292 | 1.0292 |
| 2024-07-31 | 1.0290 | 1.0290 |
| 2024-07-30 | 1.0231 | 1.0231 |
| 2024-07-29 | 1.0267 | 1.0267 |
| 2024-07-26 | 1.0255 | 1.0255 |
| 2024-07-25 | 1.0231 | 1.0231 |
| 2024-07-24 | 1.0263 | 1.0263 |
| 2024-07-23 | 1.0277 | 1.0277 |
| 2024-07-22 | 1.0333 | 1.0333 |
| 2024-07-19 | 1.0337 | 1.0337 |
| 2024-07-18 | 1.0361 | 1.0361 |
| 2024-07-17 | 1.0343 | 1.0343 |
| 2024-07-16 | 1.0354 | 1.0354 |
| 2024-07-15 | 1.0376 | 1.0376 |
| 2024-07-12 | 1.0388 | 1.0388 |
| 2024-07-11 | 1.0369 | 1.0369 |
| 2024-07-10 | 1.0332 | 1.0332 |
| 2024-07-09 | 1.0366 | 1.0366 |
| 2024-07-08 | 1.0349 | 1.0349 |
| 2024-07-05 | 1.0386 | 1.0386 |
| 2024-07-04 | 1.0393 | 1.0393 |
| 2024-07-03 | 1.0405 | 1.0405 |
| 2024-07-02 | 1.0395 | 1.0395 |
| 2024-07-01 | 1.0382 | 1.0382 |
| 2024-06-30 | 1.0388 | 1.0388 |
| 2024-06-28 | 1.0388 | 1.0388 |
| 2024-06-27 | 1.0374 | 1.0374 |
| 2024-06-26 | 1.0405 | 1.0405 |
| 2024-06-25 | 1.0399 | 1.0399 |
| 2024-06-24 | 1.0378 | 1.0378 |
| 2024-06-21 | 1.0398 | 1.0398 |
| 2024-06-20 | 1.0430 | 1.0430 |
| 2024-06-19 | 1.0438 | 1.0438 |
| 2024-06-18 | 1.0415 | 1.0415 |
| 2024-06-17 | 1.0419 | 1.0419 |
| 2024-06-14 | 1.0439 | 1.0439 |
| 2024-06-13 | 1.0434 | 1.0434 |
| 2024-06-12 | 1.0419 | 1.0419 |
| 2024-06-11 | 1.0419 | 1.0419 |
| 2024-06-07 | 1.0430 | 1.0430 |
| 2024-06-06 | 1.0436 | 1.0436 |
| 2024-06-05 | 1.0422 | 1.0422 |
| 2024-06-04 | 1.0441 | 1.0441 |
| 2024-06-03 | 1.0416 | 1.0416 |
| 2024-05-31 | 1.0399 | 1.0399 |
| 2024-05-30 | 1.0407 | 1.0407 |
| 2024-05-29 | 1.0428 | 1.0428 |
| 2024-05-28 | 1.0442 | 1.0442 |
