鹏扬景润一年混合C(012254)
2024-11-20
1.0317
0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0324 | 1.0324 |
| 2024-11-20 | 1.0317 | 1.0317 |
| 2024-11-19 | 1.0303 | 1.0303 |
| 2024-11-18 | 1.0288 | 1.0288 |
| 2024-11-15 | 1.0305 | 1.0305 |
| 2024-11-14 | 1.0308 | 1.0308 |
| 2024-11-13 | 1.0336 | 1.0336 |
| 2024-11-12 | 1.0339 | 1.0339 |
| 2024-11-11 | 1.0352 | 1.0352 |
| 2024-11-08 | 1.0359 | 1.0359 |
| 2024-11-07 | 1.0382 | 1.0382 |
| 2024-11-06 | 1.0328 | 1.0328 |
| 2024-11-05 | 1.0353 | 1.0353 |
| 2024-11-04 | 1.0317 | 1.0317 |
| 2024-11-01 | 1.0298 | 1.0298 |
| 2024-10-31 | 1.0279 | 1.0279 |
| 2024-10-30 | 1.0284 | 1.0284 |
| 2024-10-29 | 1.0309 | 1.0309 |
| 2024-10-28 | 1.0331 | 1.0331 |
| 2024-10-25 | 1.0321 | 1.0321 |
| 2024-10-24 | 1.0317 | 1.0317 |
| 2024-10-23 | 1.0348 | 1.0348 |
| 2024-10-22 | 1.0341 | 1.0341 |
| 2024-10-21 | 1.0320 | 1.0320 |
| 2024-10-18 | 1.0326 | 1.0326 |
| 2024-10-17 | 1.0274 | 1.0274 |
| 2024-10-16 | 1.0303 | 1.0303 |
| 2024-10-15 | 1.0305 | 1.0305 |
| 2024-10-14 | 1.0362 | 1.0362 |
| 2024-10-11 | 1.0342 | 1.0342 |
| 2024-10-10 | 1.0371 | 1.0371 |
| 2024-10-09 | 1.0314 | 1.0314 |
| 2024-10-08 | 1.0423 | 1.0423 |
| 2024-09-30 | 1.0411 | 1.0411 |
| 2024-09-27 | 1.0315 | 1.0315 |
| 2024-09-26 | 1.0248 | 1.0248 |
| 2024-09-25 | 1.0161 | 1.0161 |
| 2024-09-24 | 1.0128 | 1.0128 |
| 2024-09-23 | 1.0039 | 1.0039 |
| 2024-09-20 | 1.0044 | 1.0044 |
| 2024-09-19 | 1.0034 | 1.0034 |
| 2024-09-18 | 1.0005 | 1.0005 |
| 2024-09-13 | 0.9993 | 0.9993 |
| 2024-09-12 | 0.9993 | 0.9993 |
| 2024-09-11 | 0.9999 | 0.9999 |
| 2024-09-10 | 1.0005 | 1.0005 |
| 2024-09-09 | 1.0011 | 1.0011 |
| 2024-09-06 | 1.0034 | 1.0034 |
| 2024-09-05 | 1.0051 | 1.0051 |
| 2024-09-04 | 1.0057 | 1.0057 |
| 2024-09-03 | 1.0079 | 1.0079 |
| 2024-09-02 | 1.0060 | 1.0060 |
| 2024-08-30 | 1.0095 | 1.0095 |
| 2024-08-29 | 1.0068 | 1.0068 |
| 2024-08-28 | 1.0049 | 1.0049 |
| 2024-08-27 | 1.0069 | 1.0069 |
| 2024-08-26 | 1.0055 | 1.0055 |
| 2024-08-23 | 1.0058 | 1.0058 |
| 2024-08-22 | 1.0057 | 1.0057 |
| 2024-08-21 | 1.0053 | 1.0053 |
| 2024-08-20 | 1.0059 | 1.0059 |
| 2024-08-19 | 1.0080 | 1.0080 |
| 2024-08-16 | 1.0076 | 1.0076 |
| 2024-08-15 | 1.0069 | 1.0069 |
| 2024-08-14 | 1.0066 | 1.0066 |
| 2024-08-13 | 1.0083 | 1.0083 |
| 2024-08-12 | 1.0075 | 1.0075 |
| 2024-08-09 | 1.0086 | 1.0086 |
| 2024-08-08 | 1.0089 | 1.0089 |
| 2024-08-07 | 1.0074 | 1.0074 |
| 2024-08-06 | 1.0042 | 1.0042 |
| 2024-08-05 | 1.0040 | 1.0040 |
| 2024-08-02 | 1.0068 | 1.0068 |
| 2024-08-01 | 1.0094 | 1.0094 |
| 2024-07-31 | 1.0101 | 1.0101 |
| 2024-07-30 | 1.0036 | 1.0036 |
| 2024-07-29 | 1.0074 | 1.0074 |
| 2024-07-26 | 1.0067 | 1.0067 |
| 2024-07-25 | 1.0039 | 1.0039 |
| 2024-07-24 | 1.0072 | 1.0072 |
| 2024-07-23 | 1.0087 | 1.0087 |
| 2024-07-22 | 1.0144 | 1.0144 |
| 2024-07-19 | 1.0147 | 1.0147 |
| 2024-07-18 | 1.0171 | 1.0171 |
| 2024-07-17 | 1.0152 | 1.0152 |
| 2024-07-16 | 1.0164 | 1.0164 |
| 2024-07-15 | 1.0187 | 1.0187 |
| 2024-07-12 | 1.0199 | 1.0199 |
| 2024-07-11 | 1.0176 | 1.0176 |
| 2024-07-10 | 1.0133 | 1.0133 |
| 2024-07-09 | 1.0168 | 1.0168 |
| 2024-07-08 | 1.0152 | 1.0152 |
| 2024-07-05 | 1.0189 | 1.0189 |
| 2024-07-04 | 1.0191 | 1.0191 |
| 2024-07-03 | 1.0201 | 1.0201 |
| 2024-07-02 | 1.0190 | 1.0190 |
| 2024-07-01 | 1.0179 | 1.0179 |
| 2024-06-30 | 1.0179 | 1.0179 |
| 2024-06-28 | 1.0179 | 1.0179 |
| 2024-06-27 | 1.0165 | 1.0165 |
| 2024-06-26 | 1.0198 | 1.0198 |
| 2024-06-25 | 1.0192 | 1.0192 |
| 2024-06-24 | 1.0171 | 1.0171 |
| 2024-06-21 | 1.0192 | 1.0192 |
| 2024-06-20 | 1.0226 | 1.0226 |
| 2024-06-19 | 1.0237 | 1.0237 |
| 2024-06-18 | 1.0213 | 1.0213 |
| 2024-06-17 | 1.0216 | 1.0216 |
| 2024-06-14 | 1.0236 | 1.0236 |
| 2024-06-13 | 1.0230 | 1.0230 |
| 2024-06-12 | 1.0222 | 1.0222 |
| 2024-06-11 | 1.0221 | 1.0221 |
| 2024-06-07 | 1.0229 | 1.0229 |
| 2024-06-06 | 1.0235 | 1.0235 |
| 2024-06-05 | 1.0221 | 1.0221 |
| 2024-06-04 | 1.0239 | 1.0239 |
| 2024-06-03 | 1.0213 | 1.0213 |
| 2024-05-31 | 1.0195 | 1.0195 |
| 2024-05-30 | 1.0203 | 1.0203 |
| 2024-05-29 | 1.0221 | 1.0221 |
