鹏扬景浦一年持有混合A(013041)
2024-04-26
1.0270
0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0270 | 1.0270 |
| 2024-04-25 | 1.0250 | 1.0250 |
| 2024-04-24 | 1.0245 | 1.0245 |
| 2024-04-23 | 1.0222 | 1.0222 |
| 2024-04-22 | 1.0206 | 1.0206 |
| 2024-04-19 | 1.0177 | 1.0177 |
| 2024-04-18 | 1.0175 | 1.0175 |
| 2024-04-17 | 1.0176 | 1.0176 |
| 2024-04-16 | 1.0154 | 1.0154 |
| 2024-04-15 | 1.0177 | 1.0177 |
| 2024-04-12 | 1.0143 | 1.0143 |
| 2024-04-11 | 1.0157 | 1.0157 |
| 2024-04-10 | 1.0146 | 1.0146 |
| 2024-04-09 | 1.0129 | 1.0129 |
| 2024-04-08 | 1.0125 | 1.0125 |
| 2024-04-03 | 1.0153 | 1.0153 |
| 2024-04-02 | 1.0148 | 1.0148 |
| 2024-04-01 | 1.0114 | 1.0114 |
| 2024-03-29 | 1.0080 | 1.0080 |
| 2024-03-28 | 1.0042 | 1.0042 |
| 2024-03-27 | 1.0025 | 1.0025 |
| 2024-03-26 | 1.0029 | 1.0029 |
| 2024-03-25 | 1.0049 | 1.0049 |
| 2024-03-22 | 1.0050 | 1.0050 |
| 2024-03-21 | 1.0081 | 1.0081 |
| 2024-03-20 | 1.0071 | 1.0071 |
| 2024-03-19 | 1.0074 | 1.0074 |
| 2024-03-18 | 1.0083 | 1.0083 |
| 2024-03-15 | 1.0074 | 1.0074 |
| 2024-03-14 | 1.0071 | 1.0071 |
| 2024-03-13 | 1.0074 | 1.0074 |
| 2024-03-12 | 1.0081 | 1.0081 |
| 2024-03-11 | 1.0066 | 1.0066 |
| 2024-03-08 | 1.0051 | 1.0051 |
| 2024-03-07 | 1.0039 | 1.0039 |
| 2024-03-06 | 1.0056 | 1.0056 |
| 2024-03-05 | 1.0019 | 1.0019 |
| 2024-03-04 | 1.0019 | 1.0019 |
| 2024-03-01 | 0.9992 | 0.9992 |
| 2024-02-29 | 1.0014 | 1.0014 |
| 2024-02-28 | 0.9987 | 0.9987 |
| 2024-02-27 | 1.0016 | 1.0016 |
| 2024-02-26 | 1.0000 | 1.0000 |
| 2024-02-23 | 0.9984 | 0.9984 |
| 2024-02-22 | 0.9983 | 0.9983 |
| 2024-02-21 | 0.9951 | 0.9951 |
| 2024-02-20 | 0.9916 | 0.9916 |
| 2024-02-19 | 0.9890 | 0.9890 |
| 2024-02-08 | 0.9868 | 0.9868 |
| 2024-02-07 | 0.9863 | 0.9863 |
| 2024-02-06 | 0.9813 | 0.9813 |
| 2024-02-05 | 0.9744 | 0.9744 |
| 2024-02-02 | 0.9736 | 0.9736 |
| 2024-02-01 | 0.9745 | 0.9745 |
| 2024-01-31 | 0.9748 | 0.9748 |
| 2024-01-30 | 0.9766 | 0.9766 |
| 2024-01-29 | 0.9819 | 0.9819 |
| 2024-01-26 | 0.9815 | 0.9815 |
| 2024-01-25 | 0.9827 | 0.9827 |
| 2024-01-24 | 0.9764 | 0.9764 |
| 2024-01-23 | 0.9710 | 0.9710 |
| 2024-01-22 | 0.9679 | 0.9679 |
| 2024-01-19 | 0.9753 | 0.9753 |
| 2024-01-18 | 0.9768 | 0.9768 |
| 2024-01-17 | 0.9759 | 0.9759 |
| 2024-01-16 | 0.9827 | 0.9827 |
| 2024-01-15 | 0.9834 | 0.9834 |
| 2024-01-12 | 0.9823 | 0.9823 |
| 2024-01-11 | 0.9818 | 0.9818 |
| 2024-01-10 | 0.9809 | 0.9809 |
| 2024-01-09 | 0.9812 | 0.9812 |
| 2024-01-08 | 0.9805 | 0.9805 |
| 2024-01-05 | 0.9848 | 0.9848 |
| 2024-01-04 | 0.9863 | 0.9863 |
| 2024-01-03 | 0.9870 | 0.9870 |
| 2024-01-02 | 0.9882 | 0.9882 |
| 2023-12-31 | 0.9879 | 0.9879 |
| 2023-12-29 | 0.9878 | 0.9878 |
| 2023-12-28 | 0.9849 | 0.9849 |
| 2023-12-27 | 0.9798 | 0.9798 |
| 2023-12-26 | 0.9771 | 0.9771 |
| 2023-12-25 | 0.9772 | 0.9772 |
| 2023-12-22 | 0.9760 | 0.9760 |
| 2023-12-21 | 0.9783 | 0.9783 |
| 2023-12-20 | 0.9770 | 0.9770 |
| 2023-12-19 | 0.9776 | 0.9776 |
| 2023-12-18 | 0.9780 | 0.9780 |
| 2023-12-15 | 0.9788 | 0.9788 |
| 2023-12-14 | 0.9777 | 0.9777 |
| 2023-12-13 | 0.9768 | 0.9768 |
| 2023-12-12 | 0.9814 | 0.9814 |
| 2023-12-11 | 0.9791 | 0.9791 |
| 2023-12-08 | 0.9770 | 0.9770 |
| 2023-12-07 | 0.9777 | 0.9777 |
| 2023-12-06 | 0.9787 | 0.9787 |
| 2023-12-05 | 0.9767 | 0.9767 |
| 2023-12-04 | 0.9817 | 0.9817 |
| 2023-12-01 | 0.9832 | 0.9832 |
| 2023-11-30 | 0.9877 | 0.9877 |
| 2023-11-29 | 0.9860 | 0.9860 |
| 2023-11-28 | 0.9884 | 0.9884 |
| 2023-11-27 | 0.9883 | 0.9883 |
| 2023-11-24 | 0.9897 | 0.9897 |
| 2023-11-23 | 0.9923 | 0.9923 |
| 2023-11-22 | 0.9895 | 0.9895 |
| 2023-11-21 | 0.9919 | 0.9919 |
| 2023-11-20 | 0.9921 | 0.9921 |
| 2023-11-17 | 0.9885 | 0.9885 |
| 2023-11-16 | 0.9895 | 0.9895 |
| 2023-11-15 | 0.9923 | 0.9923 |
| 2023-11-14 | 0.9868 | 0.9868 |
| 2023-11-13 | 0.9866 | 0.9866 |
| 2023-11-10 | 0.9861 | 0.9861 |
| 2023-11-09 | 0.9866 | 0.9866 |
| 2023-11-08 | 0.9885 | 0.9885 |
| 2023-11-07 | 0.9897 | 0.9897 |
| 2023-11-06 | 0.9913 | 0.9913 |
| 2023-11-03 | 0.9875 | 0.9875 |
| 2023-11-02 | 0.9838 | 0.9838 |
| 2023-11-01 | 0.9845 | 0.9845 |
