鹏扬景润一年混合A(012253)
2024-04-19
1.0154
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0154 | 1.0154 |
| 2024-04-18 | 1.0152 | 1.0152 |
| 2024-04-17 | 1.0153 | 1.0153 |
| 2024-04-16 | 1.0132 | 1.0132 |
| 2024-04-15 | 1.0156 | 1.0156 |
| 2024-04-12 | 1.0121 | 1.0121 |
| 2024-04-11 | 1.0135 | 1.0135 |
| 2024-04-10 | 1.0124 | 1.0124 |
| 2024-04-09 | 1.0107 | 1.0107 |
| 2024-04-08 | 1.0103 | 1.0103 |
| 2024-04-03 | 1.0131 | 1.0131 |
| 2024-04-02 | 1.0128 | 1.0128 |
| 2024-04-01 | 1.0094 | 1.0094 |
| 2024-03-29 | 1.0060 | 1.0060 |
| 2024-03-28 | 1.0022 | 1.0022 |
| 2024-03-27 | 1.0006 | 1.0006 |
| 2024-03-26 | 1.0010 | 1.0010 |
| 2024-03-25 | 1.0034 | 1.0034 |
| 2024-03-22 | 1.0035 | 1.0035 |
| 2024-03-21 | 1.0067 | 1.0067 |
| 2024-03-20 | 1.0056 | 1.0056 |
| 2024-03-19 | 1.0059 | 1.0059 |
| 2024-03-18 | 1.0068 | 1.0068 |
| 2024-03-15 | 1.0059 | 1.0059 |
| 2024-03-14 | 1.0055 | 1.0055 |
| 2024-03-13 | 1.0058 | 1.0058 |
| 2024-03-12 | 1.0067 | 1.0067 |
| 2024-03-11 | 1.0048 | 1.0048 |
| 2024-03-08 | 1.0034 | 1.0034 |
| 2024-03-07 | 1.0022 | 1.0022 |
| 2024-03-06 | 1.0038 | 1.0038 |
| 2024-03-05 | 1.0005 | 1.0005 |
| 2024-03-04 | 1.0004 | 1.0004 |
| 2024-03-01 | 0.9978 | 0.9978 |
| 2024-02-29 | 1.0000 | 1.0000 |
| 2024-02-28 | 0.9973 | 0.9973 |
| 2024-02-27 | 1.0002 | 1.0002 |
| 2024-02-26 | 0.9986 | 0.9986 |
| 2024-02-23 | 0.9968 | 0.9968 |
| 2024-02-22 | 0.9966 | 0.9966 |
| 2024-02-21 | 0.9935 | 0.9935 |
| 2024-02-20 | 0.9897 | 0.9897 |
| 2024-02-19 | 0.9874 | 0.9874 |
| 2024-02-08 | 0.9852 | 0.9852 |
| 2024-02-07 | 0.9847 | 0.9847 |
| 2024-02-06 | 0.9798 | 0.9798 |
| 2024-02-05 | 0.9729 | 0.9729 |
| 2024-02-02 | 0.9719 | 0.9719 |
| 2024-02-01 | 0.9728 | 0.9728 |
| 2024-01-31 | 0.9731 | 0.9731 |
| 2024-01-30 | 0.9750 | 0.9750 |
| 2024-01-29 | 0.9804 | 0.9804 |
| 2024-01-26 | 0.9799 | 0.9799 |
| 2024-01-25 | 0.9810 | 0.9810 |
| 2024-01-24 | 0.9746 | 0.9746 |
| 2024-01-23 | 0.9692 | 0.9692 |
| 2024-01-22 | 0.9661 | 0.9661 |
| 2024-01-19 | 0.9736 | 0.9736 |
| 2024-01-18 | 0.9750 | 0.9750 |
| 2024-01-17 | 0.9742 | 0.9742 |
| 2024-01-16 | 0.9810 | 0.9810 |
| 2024-01-15 | 0.9816 | 0.9816 |
| 2024-01-12 | 0.9809 | 0.9809 |
| 2024-01-11 | 0.9802 | 0.9802 |
| 2024-01-10 | 0.9792 | 0.9792 |
| 2024-01-09 | 0.9795 | 0.9795 |
| 2024-01-08 | 0.9790 | 0.9790 |
| 2024-01-05 | 0.9828 | 0.9828 |
| 2024-01-04 | 0.9842 | 0.9842 |
| 2024-01-03 | 0.9848 | 0.9848 |
| 2024-01-02 | 0.9860 | 0.9860 |
| 2023-12-31 | 0.9858 | 0.9858 |
| 2023-12-29 | 0.9858 | 0.9858 |
| 2023-12-28 | 0.9828 | 0.9828 |
| 2023-12-27 | 0.9777 | 0.9777 |
| 2023-12-26 | 0.9749 | 0.9749 |
| 2023-12-25 | 0.9755 | 0.9755 |
| 2023-12-22 | 0.9741 | 0.9741 |
| 2023-12-21 | 0.9766 | 0.9766 |
| 2023-12-20 | 0.9751 | 0.9751 |
| 2023-12-19 | 0.9758 | 0.9758 |
| 2023-12-18 | 0.9763 | 0.9763 |
| 2023-12-15 | 0.9769 | 0.9769 |
| 2023-12-14 | 0.9758 | 0.9758 |
| 2023-12-13 | 0.9748 | 0.9748 |
| 2023-12-12 | 0.9795 | 0.9795 |
| 2023-12-11 | 0.9771 | 0.9771 |
| 2023-12-08 | 0.9748 | 0.9748 |
| 2023-12-07 | 0.9754 | 0.9754 |
| 2023-12-06 | 0.9764 | 0.9764 |
| 2023-12-05 | 0.9746 | 0.9746 |
| 2023-12-04 | 0.9795 | 0.9795 |
| 2023-12-01 | 0.9810 | 0.9810 |
| 2023-11-30 | 0.9855 | 0.9855 |
| 2023-11-29 | 0.9839 | 0.9839 |
| 2023-11-28 | 0.9863 | 0.9863 |
| 2023-11-27 | 0.9863 | 0.9863 |
| 2023-11-24 | 0.9874 | 0.9874 |
| 2023-11-23 | 0.9899 | 0.9899 |
| 2023-11-22 | 0.9872 | 0.9872 |
| 2023-11-21 | 0.9896 | 0.9896 |
| 2023-11-20 | 0.9897 | 0.9897 |
| 2023-11-17 | 0.9863 | 0.9863 |
| 2023-11-16 | 0.9872 | 0.9872 |
| 2023-11-15 | 0.9899 | 0.9899 |
| 2023-11-14 | 0.9845 | 0.9845 |
| 2023-11-13 | 0.9841 | 0.9841 |
| 2023-11-10 | 0.9837 | 0.9837 |
| 2023-11-09 | 0.9841 | 0.9841 |
| 2023-11-08 | 0.9859 | 0.9859 |
| 2023-11-07 | 0.9871 | 0.9871 |
| 2023-11-06 | 0.9888 | 0.9888 |
| 2023-11-03 | 0.9848 | 0.9848 |
| 2023-11-02 | 0.9811 | 0.9811 |
| 2023-11-01 | 0.9816 | 0.9816 |
| 2023-10-31 | 0.9803 | 0.9803 |
| 2023-10-30 | 0.9821 | 0.9821 |
| 2023-10-27 | 0.9803 | 0.9803 |
| 2023-10-26 | 0.9742 | 0.9742 |
| 2023-10-25 | 0.9733 | 0.9733 |
