鹏扬景源一年混合A(011521)
2024-04-22
0.9947
0.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9947 | 0.9947 |
| 2024-04-19 | 0.9934 | 0.9934 |
| 2024-04-18 | 0.9935 | 0.9935 |
| 2024-04-17 | 0.9919 | 0.9919 |
| 2024-04-16 | 0.9874 | 0.9874 |
| 2024-04-15 | 0.9908 | 0.9908 |
| 2024-04-12 | 0.9899 | 0.9899 |
| 2024-04-11 | 0.9905 | 0.9905 |
| 2024-04-10 | 0.9905 | 0.9905 |
| 2024-04-09 | 0.9922 | 0.9922 |
| 2024-04-08 | 0.9896 | 0.9896 |
| 2024-04-03 | 0.9921 | 0.9921 |
| 2024-04-02 | 0.9925 | 0.9925 |
| 2024-04-01 | 0.9920 | 0.9920 |
| 2024-03-29 | 0.9885 | 0.9885 |
| 2024-03-28 | 0.9870 | 0.9870 |
| 2024-03-27 | 0.9853 | 0.9853 |
| 2024-03-26 | 0.9883 | 0.9883 |
| 2024-03-25 | 0.9883 | 0.9883 |
| 2024-03-22 | 0.9909 | 0.9909 |
| 2024-03-21 | 0.9940 | 0.9940 |
| 2024-03-20 | 0.9936 | 0.9936 |
| 2024-03-19 | 0.9936 | 0.9936 |
| 2024-03-18 | 0.9949 | 0.9949 |
| 2024-03-15 | 0.9923 | 0.9923 |
| 2024-03-14 | 0.9914 | 0.9914 |
| 2024-03-13 | 0.9931 | 0.9931 |
| 2024-03-12 | 0.9941 | 0.9941 |
| 2024-03-11 | 0.9921 | 0.9921 |
| 2024-03-08 | 0.9893 | 0.9893 |
| 2024-03-07 | 0.9891 | 0.9891 |
| 2024-03-06 | 0.9908 | 0.9908 |
| 2024-03-05 | 0.9912 | 0.9912 |
| 2024-03-04 | 0.9917 | 0.9917 |
| 2024-03-01 | 0.9926 | 0.9926 |
| 2024-02-29 | 0.9924 | 0.9924 |
| 2024-02-28 | 0.9885 | 0.9885 |
| 2024-02-27 | 0.9927 | 0.9927 |
| 2024-02-26 | 0.9898 | 0.9898 |
| 2024-02-23 | 0.9898 | 0.9898 |
| 2024-02-22 | 0.9887 | 0.9887 |
| 2024-02-21 | 0.9872 | 0.9872 |
| 2024-02-20 | 0.9842 | 0.9842 |
| 2024-02-19 | 0.9829 | 0.9829 |
| 2024-02-08 | 0.9827 | 0.9827 |
| 2024-02-07 | 0.9794 | 0.9794 |
| 2024-02-06 | 0.9746 | 0.9746 |
| 2024-02-05 | 0.9656 | 0.9656 |
| 2024-02-02 | 0.9675 | 0.9675 |
| 2024-02-01 | 0.9706 | 0.9706 |
| 2024-01-31 | 0.9714 | 0.9714 |
| 2024-01-30 | 0.9748 | 0.9748 |
| 2024-01-29 | 0.9778 | 0.9778 |
| 2024-01-26 | 0.9793 | 0.9793 |
| 2024-01-25 | 0.9799 | 0.9799 |
| 2024-01-24 | 0.9751 | 0.9751 |
| 2024-01-23 | 0.9721 | 0.9721 |
| 2024-01-22 | 0.9700 | 0.9700 |
| 2024-01-19 | 0.9765 | 0.9765 |
| 2024-01-18 | 0.9775 | 0.9775 |
| 2024-01-17 | 0.9771 | 0.9771 |
| 2024-01-16 | 0.9814 | 0.9814 |
| 2024-01-15 | 0.9819 | 0.9819 |
| 2024-01-12 | 0.9826 | 0.9826 |
| 2024-01-11 | 0.9834 | 0.9834 |
| 2024-01-10 | 0.9813 | 0.9813 |
| 2024-01-09 | 0.9818 | 0.9818 |
| 2024-01-08 | 0.9812 | 0.9812 |
| 2024-01-05 | 0.9853 | 0.9853 |
| 2024-01-04 | 0.9869 | 0.9869 |
| 2024-01-03 | 0.9885 | 0.9885 |
| 2024-01-02 | 0.9894 | 0.9894 |
| 2023-12-31 | 0.9912 | 0.9912 |
| 2023-12-29 | 0.9911 | 0.9911 |
| 2023-12-28 | 0.9894 | 0.9894 |
| 2023-12-27 | 0.9840 | 0.9840 |
| 2023-12-26 | 0.9830 | 0.9830 |
| 2023-12-25 | 0.9836 | 0.9836 |
| 2023-12-22 | 0.9833 | 0.9833 |
| 2023-12-21 | 0.9819 | 0.9819 |
| 2023-12-20 | 0.9795 | 0.9795 |
| 2023-12-19 | 0.9822 | 0.9822 |
| 2023-12-18 | 0.9827 | 0.9827 |
| 2023-12-15 | 0.9846 | 0.9846 |
| 2023-12-14 | 0.9844 | 0.9844 |
| 2023-12-13 | 0.9851 | 0.9851 |
| 2023-12-12 | 0.9878 | 0.9878 |
| 2023-12-11 | 0.9868 | 0.9868 |
| 2023-12-08 | 0.9853 | 0.9853 |
| 2023-12-07 | 0.9855 | 0.9855 |
| 2023-12-06 | 0.9865 | 0.9865 |
| 2023-12-05 | 0.9859 | 0.9859 |
| 2023-12-04 | 0.9898 | 0.9898 |
| 2023-12-01 | 0.9913 | 0.9913 |
| 2023-11-30 | 0.9916 | 0.9916 |
| 2023-11-29 | 0.9917 | 0.9917 |
| 2023-11-28 | 0.9946 | 0.9946 |
| 2023-11-27 | 0.9936 | 0.9936 |
| 2023-11-24 | 0.9945 | 0.9945 |
| 2023-11-23 | 0.9966 | 0.9966 |
| 2023-11-22 | 0.9954 | 0.9954 |
| 2023-11-21 | 0.9972 | 0.9972 |
| 2023-11-20 | 0.9973 | 0.9973 |
| 2023-11-17 | 0.9956 | 0.9956 |
| 2023-11-16 | 0.9962 | 0.9962 |
| 2023-11-15 | 0.9984 | 0.9984 |
| 2023-11-14 | 0.9963 | 0.9963 |
| 2023-11-13 | 0.9958 | 0.9958 |
| 2023-11-10 | 0.9954 | 0.9954 |
| 2023-11-09 | 0.9966 | 0.9966 |
| 2023-11-08 | 0.9973 | 0.9973 |
| 2023-11-07 | 0.9978 | 0.9978 |
| 2023-11-06 | 0.9989 | 0.9989 |
| 2023-11-03 | 0.9943 | 0.9943 |
| 2023-11-02 | 0.9916 | 0.9916 |
| 2023-11-01 | 0.9927 | 0.9927 |
| 2023-10-31 | 0.9933 | 0.9933 |
| 2023-10-30 | 0.9940 | 0.9940 |
| 2023-10-27 | 0.9920 | 0.9920 |
