鹏扬景阳一年混合C(011819)
2024-05-08
1.0106
-0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0120 | 1.0120 |
| 2024-05-06 | 1.0115 | 1.0115 |
| 2024-04-30 | 1.0078 | 1.0078 |
| 2024-04-29 | 1.0077 | 1.0077 |
| 2024-04-26 | 1.0041 | 1.0041 |
| 2024-04-25 | 1.0001 | 1.0001 |
| 2024-04-24 | 0.9996 | 0.9996 |
| 2024-04-23 | 0.9987 | 0.9987 |
| 2024-04-22 | 0.9994 | 0.9994 |
| 2024-04-19 | 0.9981 | 0.9981 |
| 2024-04-18 | 0.9981 | 0.9981 |
| 2024-04-17 | 0.9965 | 0.9965 |
| 2024-04-16 | 0.9919 | 0.9919 |
| 2024-04-15 | 0.9953 | 0.9953 |
| 2024-04-12 | 0.9943 | 0.9943 |
| 2024-04-11 | 0.9949 | 0.9949 |
| 2024-04-10 | 0.9949 | 0.9949 |
| 2024-04-09 | 0.9965 | 0.9965 |
| 2024-04-08 | 0.9937 | 0.9937 |
| 2024-04-03 | 0.9964 | 0.9964 |
| 2024-04-02 | 0.9967 | 0.9967 |
| 2024-04-01 | 0.9961 | 0.9961 |
| 2024-03-29 | 0.9924 | 0.9924 |
| 2024-03-28 | 0.9908 | 0.9908 |
| 2024-03-27 | 0.9894 | 0.9894 |
| 2024-03-26 | 0.9925 | 0.9925 |
| 2024-03-25 | 0.9925 | 0.9925 |
| 2024-03-22 | 0.9952 | 0.9952 |
| 2024-03-21 | 0.9982 | 0.9982 |
| 2024-03-20 | 0.9978 | 0.9978 |
| 2024-03-19 | 0.9979 | 0.9979 |
| 2024-03-18 | 0.9992 | 0.9992 |
| 2024-03-15 | 0.9968 | 0.9968 |
| 2024-03-14 | 0.9959 | 0.9959 |
| 2024-03-13 | 0.9977 | 0.9977 |
| 2024-03-12 | 0.9987 | 0.9987 |
| 2024-03-11 | 0.9966 | 0.9966 |
| 2024-03-08 | 0.9937 | 0.9937 |
| 2024-03-07 | 0.9934 | 0.9934 |
| 2024-03-06 | 0.9954 | 0.9954 |
| 2024-03-05 | 0.9958 | 0.9958 |
| 2024-03-04 | 0.9965 | 0.9965 |
| 2024-03-01 | 0.9973 | 0.9973 |
| 2024-02-29 | 0.9971 | 0.9971 |
| 2024-02-28 | 0.9931 | 0.9931 |
| 2024-02-27 | 0.9975 | 0.9975 |
| 2024-02-26 | 0.9944 | 0.9944 |
| 2024-02-23 | 0.9945 | 0.9945 |
| 2024-02-22 | 0.9934 | 0.9934 |
| 2024-02-21 | 0.9921 | 0.9921 |
| 2024-02-20 | 0.9892 | 0.9892 |
| 2024-02-19 | 0.9881 | 0.9881 |
| 2024-02-08 | 0.9879 | 0.9879 |
| 2024-02-07 | 0.9845 | 0.9845 |
| 2024-02-06 | 0.9797 | 0.9797 |
| 2024-02-05 | 0.9704 | 0.9704 |
| 2024-02-02 | 0.9724 | 0.9724 |
| 2024-02-01 | 0.9756 | 0.9756 |
| 2024-01-31 | 0.9764 | 0.9764 |
| 2024-01-30 | 0.9800 | 0.9800 |
| 2024-01-29 | 0.9832 | 0.9832 |
| 2024-01-26 | 0.9848 | 0.9848 |
| 2024-01-25 | 0.9855 | 0.9855 |
| 2024-01-24 | 0.9807 | 0.9807 |
| 2024-01-23 | 0.9777 | 0.9777 |
| 2024-01-22 | 0.9754 | 0.9754 |
| 2024-01-19 | 0.9821 | 0.9821 |
| 2024-01-18 | 0.9832 | 0.9832 |
| 2024-01-17 | 0.9827 | 0.9827 |
| 2024-01-16 | 0.9872 | 0.9872 |
| 2024-01-15 | 0.9876 | 0.9876 |
| 2024-01-12 | 0.9885 | 0.9885 |
| 2024-01-11 | 0.9894 | 0.9894 |
| 2024-01-10 | 0.9872 | 0.9872 |
| 2024-01-09 | 0.9878 | 0.9878 |
| 2024-01-08 | 0.9871 | 0.9871 |
| 2024-01-05 | 0.9914 | 0.9914 |
| 2024-01-04 | 0.9931 | 0.9931 |
| 2024-01-03 | 0.9947 | 0.9947 |
| 2024-01-02 | 0.9958 | 0.9958 |
| 2023-12-31 | 0.9975 | 0.9975 |
| 2023-12-29 | 0.9974 | 0.9974 |
| 2023-12-28 | 0.9957 | 0.9957 |
| 2023-12-27 | 0.9900 | 0.9900 |
| 2023-12-26 | 0.9890 | 0.9890 |
| 2023-12-25 | 0.9897 | 0.9897 |
| 2023-12-22 | 0.9893 | 0.9893 |
| 2023-12-21 | 0.9876 | 0.9876 |
| 2023-12-20 | 0.9850 | 0.9850 |
| 2023-12-19 | 0.9878 | 0.9878 |
| 2023-12-18 | 0.9882 | 0.9882 |
| 2023-12-15 | 0.9906 | 0.9906 |
| 2023-12-14 | 0.9903 | 0.9903 |
| 2023-12-13 | 0.9911 | 0.9911 |
| 2023-12-12 | 0.9942 | 0.9942 |
| 2023-12-11 | 0.9933 | 0.9933 |
| 2023-12-08 | 0.9917 | 0.9917 |
| 2023-12-07 | 0.9920 | 0.9920 |
| 2023-12-06 | 0.9930 | 0.9930 |
| 2023-12-05 | 0.9924 | 0.9924 |
| 2023-12-04 | 0.9964 | 0.9964 |
| 2023-12-01 | 0.9979 | 0.9979 |
| 2023-11-30 | 0.9982 | 0.9982 |
| 2023-11-29 | 0.9982 | 0.9982 |
| 2023-11-28 | 1.0014 | 1.0014 |
| 2023-11-27 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0013 | 1.0013 |
| 2023-11-23 | 1.0035 | 1.0035 |
| 2023-11-22 | 1.0021 | 1.0021 |
| 2023-11-21 | 1.0042 | 1.0042 |
| 2023-11-20 | 1.0042 | 1.0042 |
| 2023-11-17 | 1.0025 | 1.0025 |
| 2023-11-16 | 1.0031 | 1.0031 |
| 2023-11-15 | 1.0054 | 1.0054 |
| 2023-11-14 | 1.0031 | 1.0031 |
| 2023-11-13 | 1.0027 | 1.0027 |
