鹏扬景源一年混合A(011521)
2025-01-27
1.0515
0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0515 | 1.0515 |
| 2025-01-24 | 1.0500 | 1.0500 |
| 2025-01-23 | 1.0491 | 1.0491 |
| 2025-01-22 | 1.0500 | 1.0500 |
| 2025-01-21 | 1.0514 | 1.0514 |
| 2025-01-20 | 1.0511 | 1.0511 |
| 2025-01-17 | 1.0506 | 1.0506 |
| 2025-01-16 | 1.0499 | 1.0499 |
| 2025-01-15 | 1.0495 | 1.0495 |
| 2025-01-14 | 1.0502 | 1.0502 |
| 2025-01-13 | 1.0469 | 1.0469 |
| 2025-01-10 | 1.0478 | 1.0478 |
| 2025-01-09 | 1.0503 | 1.0503 |
| 2025-01-08 | 1.0510 | 1.0510 |
| 2025-01-07 | 1.0519 | 1.0519 |
| 2025-01-06 | 1.0521 | 1.0521 |
| 2025-01-03 | 1.0524 | 1.0524 |
| 2025-01-02 | 1.0529 | 1.0529 |
| 2024-12-31 | 1.0547 | 1.0547 |
| 2024-12-30 | 1.0558 | 1.0558 |
| 2024-12-27 | 1.0559 | 1.0559 |
| 2024-12-26 | 1.0547 | 1.0547 |
| 2024-12-25 | 1.0545 | 1.0545 |
| 2024-12-24 | 1.0554 | 1.0554 |
| 2024-12-23 | 1.0532 | 1.0532 |
| 2024-12-20 | 1.0531 | 1.0531 |
| 2024-12-19 | 1.0524 | 1.0524 |
| 2024-12-18 | 1.0531 | 1.0531 |
| 2024-12-17 | 1.0526 | 1.0526 |
| 2024-12-16 | 1.0535 | 1.0535 |
| 2024-12-13 | 1.0546 | 1.0546 |
| 2024-12-12 | 1.0567 | 1.0567 |
| 2024-12-11 | 1.0545 | 1.0545 |
| 2024-12-10 | 1.0534 | 1.0534 |
| 2024-12-09 | 1.0501 | 1.0501 |
| 2024-12-06 | 1.0478 | 1.0478 |
| 2024-12-05 | 1.0455 | 1.0455 |
| 2024-12-04 | 1.0455 | 1.0455 |
| 2024-12-03 | 1.0453 | 1.0453 |
| 2024-12-02 | 1.0447 | 1.0447 |
| 2024-11-29 | 1.0420 | 1.0420 |
| 2024-11-28 | 1.0402 | 1.0402 |
| 2024-11-27 | 1.0414 | 1.0414 |
| 2024-11-26 | 1.0391 | 1.0391 |
| 2024-11-25 | 1.0392 | 1.0392 |
| 2024-11-22 | 1.0383 | 1.0383 |
| 2024-11-21 | 1.0421 | 1.0421 |
| 2024-11-20 | 1.0418 | 1.0418 |
| 2024-11-19 | 1.0409 | 1.0409 |
| 2024-11-18 | 1.0394 | 1.0394 |
| 2024-11-15 | 1.0413 | 1.0413 |
| 2024-11-14 | 1.0426 | 1.0426 |
| 2024-11-13 | 1.0451 | 1.0451 |
| 2024-11-12 | 1.0450 | 1.0450 |
| 2024-11-11 | 1.0453 | 1.0453 |
| 2024-11-08 | 1.0448 | 1.0448 |
| 2024-11-07 | 1.0457 | 1.0457 |
| 2024-11-06 | 1.0415 | 1.0415 |
| 2024-11-05 | 1.0420 | 1.0420 |
| 2024-11-04 | 1.0389 | 1.0389 |
| 2024-11-01 | 1.0375 | 1.0375 |
| 2024-10-31 | 1.0357 | 1.0357 |
| 2024-10-30 | 1.0358 | 1.0358 |
| 2024-10-29 | 1.0365 | 1.0365 |
| 2024-10-28 | 1.0379 | 1.0379 |
| 2024-10-25 | 1.0365 | 1.0365 |
| 2024-10-24 | 1.0350 | 1.0350 |
| 2024-10-23 | 1.0367 | 1.0367 |
| 2024-10-22 | 1.0368 | 1.0368 |
| 2024-10-21 | 1.0359 | 1.0359 |
| 2024-10-18 | 1.0344 | 1.0344 |
| 2024-10-17 | 1.0309 | 1.0309 |
| 2024-10-16 | 1.0322 | 1.0322 |
| 2024-10-15 | 1.0318 | 1.0318 |
| 2024-10-14 | 1.0349 | 1.0349 |
| 2024-10-11 | 1.0320 | 1.0320 |
| 2024-10-10 | 1.0346 | 1.0346 |
| 2024-10-09 | 1.0309 | 1.0309 |
| 2024-10-08 | 1.0417 | 1.0417 |
| 2024-09-30 | 1.0337 | 1.0337 |
| 2024-09-27 | 1.0190 | 1.0190 |
| 2024-09-26 | 1.0058 | 1.0058 |
| 2024-09-25 | 0.9954 | 0.9954 |
| 2024-09-24 | 0.9938 | 0.9938 |
| 2024-09-23 | 0.9833 | 0.9833 |
| 2024-09-20 | 0.9838 | 0.9838 |
| 2024-09-19 | 0.9846 | 0.9846 |
| 2024-09-18 | 0.9804 | 0.9804 |
| 2024-09-13 | 0.9812 | 0.9812 |
| 2024-09-12 | 0.9838 | 0.9838 |
| 2024-09-11 | 0.9850 | 0.9850 |
| 2024-09-10 | 0.9846 | 0.9846 |
| 2024-09-09 | 0.9849 | 0.9849 |
| 2024-09-06 | 0.9873 | 0.9873 |
| 2024-09-05 | 0.9892 | 0.9892 |
| 2024-09-04 | 0.9886 | 0.9886 |
| 2024-09-03 | 0.9891 | 0.9891 |
| 2024-09-02 | 0.9870 | 0.9870 |
| 2024-08-30 | 0.9902 | 0.9902 |
| 2024-08-29 | 0.9871 | 0.9871 |
| 2024-08-28 | 0.9839 | 0.9839 |
| 2024-08-27 | 0.9846 | 0.9846 |
| 2024-08-26 | 0.9859 | 0.9859 |
| 2024-08-23 | 0.9852 | 0.9852 |
| 2024-08-22 | 0.9849 | 0.9849 |
| 2024-08-21 | 0.9873 | 0.9873 |
| 2024-08-20 | 0.9877 | 0.9877 |
| 2024-08-19 | 0.9902 | 0.9902 |
| 2024-08-16 | 0.9905 | 0.9905 |
| 2024-08-15 | 0.9922 | 0.9922 |
| 2024-08-14 | 0.9922 | 0.9922 |
| 2024-08-13 | 0.9941 | 0.9941 |
| 2024-08-12 | 0.9935 | 0.9935 |
| 2024-08-09 | 0.9940 | 0.9940 |
| 2024-08-08 | 0.9955 | 0.9955 |
| 2024-08-07 | 0.9944 | 0.9944 |
| 2024-08-06 | 0.9947 | 0.9947 |
| 2024-08-05 | 0.9923 | 0.9923 |
