鹏扬景阳一年持有期混合A(011818)
2024-04-26
1.0145
0.3958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0145 | 1.0145 |
| 2024-04-25 | 1.0105 | 1.0105 |
| 2024-04-24 | 1.0099 | 1.0099 |
| 2024-04-23 | 1.0091 | 1.0091 |
| 2024-04-22 | 1.0097 | 1.0097 |
| 2024-04-19 | 1.0083 | 1.0083 |
| 2024-04-18 | 1.0083 | 1.0083 |
| 2024-04-17 | 1.0067 | 1.0067 |
| 2024-04-16 | 1.0021 | 1.0021 |
| 2024-04-15 | 1.0054 | 1.0054 |
| 2024-04-12 | 1.0044 | 1.0044 |
| 2024-04-11 | 1.0051 | 1.0051 |
| 2024-04-10 | 1.0050 | 1.0050 |
| 2024-04-09 | 1.0066 | 1.0066 |
| 2024-04-08 | 1.0038 | 1.0038 |
| 2024-04-03 | 1.0064 | 1.0064 |
| 2024-04-02 | 1.0068 | 1.0068 |
| 2024-04-01 | 1.0062 | 1.0062 |
| 2024-03-29 | 1.0024 | 1.0024 |
| 2024-03-28 | 1.0008 | 1.0008 |
| 2024-03-27 | 0.9993 | 0.9993 |
| 2024-03-26 | 1.0024 | 1.0024 |
| 2024-03-25 | 1.0024 | 1.0024 |
| 2024-03-22 | 1.0051 | 1.0051 |
| 2024-03-21 | 1.0082 | 1.0082 |
| 2024-03-20 | 1.0078 | 1.0078 |
| 2024-03-19 | 1.0078 | 1.0078 |
| 2024-03-18 | 1.0092 | 1.0092 |
| 2024-03-15 | 1.0067 | 1.0067 |
| 2024-03-14 | 1.0057 | 1.0057 |
| 2024-03-13 | 1.0076 | 1.0076 |
| 2024-03-12 | 1.0086 | 1.0086 |
| 2024-03-11 | 1.0064 | 1.0064 |
| 2024-03-08 | 1.0035 | 1.0035 |
| 2024-03-07 | 1.0032 | 1.0032 |
| 2024-03-06 | 1.0051 | 1.0051 |
| 2024-03-05 | 1.0056 | 1.0056 |
| 2024-03-04 | 1.0062 | 1.0062 |
| 2024-03-01 | 1.0071 | 1.0071 |
| 2024-02-29 | 1.0069 | 1.0069 |
| 2024-02-28 | 1.0028 | 1.0028 |
| 2024-02-27 | 1.0072 | 1.0072 |
| 2024-02-26 | 1.0041 | 1.0041 |
| 2024-02-23 | 1.0041 | 1.0041 |
| 2024-02-22 | 1.0030 | 1.0030 |
| 2024-02-21 | 1.0017 | 1.0017 |
| 2024-02-20 | 0.9987 | 0.9987 |
| 2024-02-19 | 0.9976 | 0.9976 |
| 2024-02-08 | 0.9973 | 0.9973 |
| 2024-02-07 | 0.9938 | 0.9938 |
| 2024-02-06 | 0.9890 | 0.9890 |
| 2024-02-05 | 0.9796 | 0.9796 |
| 2024-02-02 | 0.9816 | 0.9816 |
| 2024-02-01 | 0.9848 | 0.9848 |
| 2024-01-31 | 0.9856 | 0.9856 |
| 2024-01-30 | 0.9892 | 0.9892 |
| 2024-01-29 | 0.9925 | 0.9925 |
| 2024-01-26 | 0.9940 | 0.9940 |
| 2024-01-25 | 0.9947 | 0.9947 |
| 2024-01-24 | 0.9899 | 0.9899 |
| 2024-01-23 | 0.9868 | 0.9868 |
| 2024-01-22 | 0.9845 | 0.9845 |
| 2024-01-19 | 0.9913 | 0.9913 |
| 2024-01-18 | 0.9923 | 0.9923 |
| 2024-01-17 | 0.9918 | 0.9918 |
| 2024-01-16 | 0.9963 | 0.9963 |
| 2024-01-15 | 0.9967 | 0.9967 |
| 2024-01-12 | 0.9976 | 0.9976 |
| 2024-01-11 | 0.9985 | 0.9985 |
| 2024-01-10 | 0.9963 | 0.9963 |
| 2024-01-09 | 0.9968 | 0.9968 |
| 2024-01-08 | 0.9962 | 0.9962 |
| 2024-01-05 | 1.0005 | 1.0005 |
| 2024-01-04 | 1.0021 | 1.0021 |
| 2024-01-03 | 1.0038 | 1.0038 |
| 2024-01-02 | 1.0048 | 1.0048 |
| 2023-12-31 | 1.0065 | 1.0065 |
| 2023-12-29 | 1.0065 | 1.0065 |
| 2023-12-28 | 1.0047 | 1.0047 |
| 2023-12-27 | 0.9989 | 0.9989 |
| 2023-12-26 | 0.9979 | 0.9979 |
| 2023-12-25 | 0.9986 | 0.9986 |
| 2023-12-22 | 0.9982 | 0.9982 |
| 2023-12-21 | 0.9964 | 0.9964 |
| 2023-12-20 | 0.9938 | 0.9938 |
| 2023-12-19 | 0.9967 | 0.9967 |
| 2023-12-18 | 0.9971 | 0.9971 |
| 2023-12-15 | 0.9994 | 0.9994 |
| 2023-12-14 | 0.9992 | 0.9992 |
| 2023-12-13 | 0.9999 | 0.9999 |
| 2023-12-12 | 1.0030 | 1.0030 |
| 2023-12-11 | 1.0021 | 1.0021 |
| 2023-12-08 | 1.0004 | 1.0004 |
| 2023-12-07 | 1.0007 | 1.0007 |
| 2023-12-06 | 1.0017 | 1.0017 |
| 2023-12-05 | 1.0012 | 1.0012 |
| 2023-12-04 | 1.0051 | 1.0051 |
| 2023-12-01 | 1.0066 | 1.0066 |
| 2023-11-30 | 1.0069 | 1.0069 |
| 2023-11-29 | 1.0069 | 1.0069 |
| 2023-11-28 | 1.0101 | 1.0101 |
| 2023-11-27 | 1.0090 | 1.0090 |
| 2023-11-24 | 1.0100 | 1.0100 |
| 2023-11-23 | 1.0122 | 1.0122 |
| 2023-11-22 | 1.0108 | 1.0108 |
| 2023-11-21 | 1.0129 | 1.0129 |
| 2023-11-20 | 1.0128 | 1.0128 |
| 2023-11-17 | 1.0111 | 1.0111 |
| 2023-11-16 | 1.0117 | 1.0117 |
| 2023-11-15 | 1.0140 | 1.0140 |
| 2023-11-14 | 1.0117 | 1.0117 |
| 2023-11-13 | 1.0112 | 1.0112 |
| 2023-11-10 | 1.0107 | 1.0107 |
| 2023-11-09 | 1.0119 | 1.0119 |
| 2023-11-08 | 1.0125 | 1.0125 |
| 2023-11-07 | 1.0129 | 1.0129 |
| 2023-11-06 | 1.0140 | 1.0140 |
| 2023-11-03 | 1.0092 | 1.0092 |
| 2023-11-02 | 1.0064 | 1.0064 |
| 2023-11-01 | 1.0076 | 1.0076 |
