鹏扬景源一年混合C(011522)
2024-04-18
0.9812
0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9812 | 0.9812 |
| 2024-04-17 | 0.9796 | 0.9796 |
| 2024-04-16 | 0.9752 | 0.9752 |
| 2024-04-15 | 0.9786 | 0.9786 |
| 2024-04-12 | 0.9777 | 0.9777 |
| 2024-04-11 | 0.9783 | 0.9783 |
| 2024-04-10 | 0.9783 | 0.9783 |
| 2024-04-09 | 0.9800 | 0.9800 |
| 2024-04-08 | 0.9774 | 0.9774 |
| 2024-04-03 | 0.9800 | 0.9800 |
| 2024-04-02 | 0.9803 | 0.9803 |
| 2024-04-01 | 0.9799 | 0.9799 |
| 2024-03-29 | 0.9765 | 0.9765 |
| 2024-03-28 | 0.9750 | 0.9750 |
| 2024-03-27 | 0.9733 | 0.9733 |
| 2024-03-26 | 0.9763 | 0.9763 |
| 2024-03-25 | 0.9763 | 0.9763 |
| 2024-03-22 | 0.9789 | 0.9789 |
| 2024-03-21 | 0.9820 | 0.9820 |
| 2024-03-20 | 0.9816 | 0.9816 |
| 2024-03-19 | 0.9816 | 0.9816 |
| 2024-03-18 | 0.9829 | 0.9829 |
| 2024-03-15 | 0.9804 | 0.9804 |
| 2024-03-14 | 0.9795 | 0.9795 |
| 2024-03-13 | 0.9812 | 0.9812 |
| 2024-03-12 | 0.9821 | 0.9821 |
| 2024-03-11 | 0.9802 | 0.9802 |
| 2024-03-08 | 0.9775 | 0.9775 |
| 2024-03-07 | 0.9773 | 0.9773 |
| 2024-03-06 | 0.9790 | 0.9790 |
| 2024-03-05 | 0.9793 | 0.9793 |
| 2024-03-04 | 0.9799 | 0.9799 |
| 2024-03-01 | 0.9808 | 0.9808 |
| 2024-02-29 | 0.9807 | 0.9807 |
| 2024-02-28 | 0.9768 | 0.9768 |
| 2024-02-27 | 0.9810 | 0.9810 |
| 2024-02-26 | 0.9781 | 0.9781 |
| 2024-02-23 | 0.9781 | 0.9781 |
| 2024-02-22 | 0.9771 | 0.9771 |
| 2024-02-21 | 0.9756 | 0.9756 |
| 2024-02-20 | 0.9726 | 0.9726 |
| 2024-02-19 | 0.9714 | 0.9714 |
| 2024-02-08 | 0.9713 | 0.9713 |
| 2024-02-07 | 0.9680 | 0.9680 |
| 2024-02-06 | 0.9632 | 0.9632 |
| 2024-02-05 | 0.9544 | 0.9544 |
| 2024-02-02 | 0.9564 | 0.9564 |
| 2024-02-01 | 0.9594 | 0.9594 |
| 2024-01-31 | 0.9602 | 0.9602 |
| 2024-01-30 | 0.9636 | 0.9636 |
| 2024-01-29 | 0.9665 | 0.9665 |
| 2024-01-26 | 0.9680 | 0.9680 |
| 2024-01-25 | 0.9686 | 0.9686 |
| 2024-01-24 | 0.9639 | 0.9639 |
| 2024-01-23 | 0.9610 | 0.9610 |
| 2024-01-22 | 0.9589 | 0.9589 |
| 2024-01-19 | 0.9653 | 0.9653 |
| 2024-01-18 | 0.9663 | 0.9663 |
| 2024-01-17 | 0.9660 | 0.9660 |
| 2024-01-16 | 0.9702 | 0.9702 |
| 2024-01-15 | 0.9707 | 0.9707 |
| 2024-01-12 | 0.9714 | 0.9714 |
| 2024-01-11 | 0.9723 | 0.9723 |
| 2024-01-10 | 0.9702 | 0.9702 |
| 2024-01-09 | 0.9707 | 0.9707 |
| 2024-01-08 | 0.9701 | 0.9701 |
| 2024-01-05 | 0.9742 | 0.9742 |
| 2024-01-04 | 0.9758 | 0.9758 |
| 2024-01-03 | 0.9774 | 0.9774 |
| 2024-01-02 | 0.9783 | 0.9783 |
| 2023-12-31 | 0.9801 | 0.9801 |
| 2023-12-29 | 0.9800 | 0.9800 |
| 2023-12-28 | 0.9783 | 0.9783 |
| 2023-12-27 | 0.9730 | 0.9730 |
| 2023-12-26 | 0.9720 | 0.9720 |
| 2023-12-25 | 0.9726 | 0.9726 |
| 2023-12-22 | 0.9723 | 0.9723 |
| 2023-12-21 | 0.9710 | 0.9710 |
| 2023-12-20 | 0.9686 | 0.9686 |
| 2023-12-19 | 0.9713 | 0.9713 |
| 2023-12-18 | 0.9718 | 0.9718 |
| 2023-12-15 | 0.9738 | 0.9738 |
| 2023-12-14 | 0.9736 | 0.9736 |
| 2023-12-13 | 0.9742 | 0.9742 |
| 2023-12-12 | 0.9769 | 0.9769 |
| 2023-12-11 | 0.9760 | 0.9760 |
| 2023-12-08 | 0.9745 | 0.9745 |
| 2023-12-07 | 0.9747 | 0.9747 |
| 2023-12-06 | 0.9757 | 0.9757 |
| 2023-12-05 | 0.9752 | 0.9752 |
| 2023-12-04 | 0.9790 | 0.9790 |
| 2023-12-01 | 0.9805 | 0.9805 |
| 2023-11-30 | 0.9808 | 0.9808 |
| 2023-11-29 | 0.9809 | 0.9809 |
| 2023-11-28 | 0.9838 | 0.9838 |
| 2023-11-27 | 0.9829 | 0.9829 |
| 2023-11-24 | 0.9838 | 0.9838 |
| 2023-11-23 | 0.9859 | 0.9859 |
| 2023-11-22 | 0.9846 | 0.9846 |
| 2023-11-21 | 0.9865 | 0.9865 |
| 2023-11-20 | 0.9866 | 0.9866 |
| 2023-11-17 | 0.9849 | 0.9849 |
| 2023-11-16 | 0.9856 | 0.9856 |
| 2023-11-15 | 0.9877 | 0.9877 |
| 2023-11-14 | 0.9856 | 0.9856 |
| 2023-11-13 | 0.9852 | 0.9852 |
| 2023-11-10 | 0.9848 | 0.9848 |
| 2023-11-09 | 0.9860 | 0.9860 |
| 2023-11-08 | 0.9867 | 0.9867 |
| 2023-11-07 | 0.9872 | 0.9872 |
| 2023-11-06 | 0.9883 | 0.9883 |
| 2023-11-03 | 0.9838 | 0.9838 |
| 2023-11-02 | 0.9811 | 0.9811 |
| 2023-11-01 | 0.9822 | 0.9822 |
| 2023-10-31 | 0.9829 | 0.9829 |
| 2023-10-30 | 0.9835 | 0.9835 |
| 2023-10-27 | 0.9816 | 0.9816 |
| 2023-10-26 | 0.9766 | 0.9766 |
| 2023-10-25 | 0.9754 | 0.9754 |
| 2023-10-24 | 0.9739 | 0.9739 |
