鹏扬景浦一年持有混合C(013042)
2024-11-20
1.0355
0.1451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0355 | 1.0355 |
| 2024-11-19 | 1.0340 | 1.0340 |
| 2024-11-18 | 1.0326 | 1.0326 |
| 2024-11-15 | 1.0343 | 1.0343 |
| 2024-11-14 | 1.0344 | 1.0344 |
| 2024-11-13 | 1.0370 | 1.0370 |
| 2024-11-12 | 1.0372 | 1.0372 |
| 2024-11-11 | 1.0381 | 1.0381 |
| 2024-11-08 | 1.0389 | 1.0389 |
| 2024-11-07 | 1.0410 | 1.0410 |
| 2024-11-06 | 1.0361 | 1.0361 |
| 2024-11-05 | 1.0385 | 1.0385 |
| 2024-11-04 | 1.0354 | 1.0354 |
| 2024-11-01 | 1.0338 | 1.0338 |
| 2024-10-31 | 1.0320 | 1.0320 |
| 2024-10-30 | 1.0324 | 1.0324 |
| 2024-10-29 | 1.0347 | 1.0347 |
| 2024-10-28 | 1.0366 | 1.0366 |
| 2024-10-25 | 1.0356 | 1.0356 |
| 2024-10-24 | 1.0352 | 1.0352 |
| 2024-10-23 | 1.0380 | 1.0380 |
| 2024-10-22 | 1.0374 | 1.0374 |
| 2024-10-21 | 1.0358 | 1.0358 |
| 2024-10-18 | 1.0361 | 1.0361 |
| 2024-10-17 | 1.0316 | 1.0316 |
| 2024-10-16 | 1.0342 | 1.0342 |
| 2024-10-15 | 1.0344 | 1.0344 |
| 2024-10-14 | 1.0392 | 1.0392 |
| 2024-10-11 | 1.0373 | 1.0373 |
| 2024-10-10 | 1.0405 | 1.0405 |
| 2024-10-09 | 1.0344 | 1.0344 |
| 2024-10-08 | 1.0456 | 1.0456 |
| 2024-09-30 | 1.0437 | 1.0437 |
| 2024-09-27 | 1.0329 | 1.0329 |
| 2024-09-26 | 1.0260 | 1.0260 |
| 2024-09-25 | 1.0171 | 1.0171 |
| 2024-09-24 | 1.0138 | 1.0138 |
| 2024-09-23 | 1.0049 | 1.0049 |
| 2024-09-20 | 1.0054 | 1.0054 |
| 2024-09-19 | 1.0045 | 1.0045 |
| 2024-09-18 | 1.0014 | 1.0014 |
| 2024-09-13 | 1.0003 | 1.0003 |
| 2024-09-12 | 1.0001 | 1.0001 |
| 2024-09-11 | 1.0007 | 1.0007 |
| 2024-09-10 | 1.0013 | 1.0013 |
| 2024-09-09 | 1.0019 | 1.0019 |
| 2024-09-06 | 1.0042 | 1.0042 |
| 2024-09-05 | 1.0061 | 1.0061 |
| 2024-09-04 | 1.0069 | 1.0069 |
| 2024-09-03 | 1.0089 | 1.0089 |
| 2024-09-02 | 1.0070 | 1.0070 |
| 2024-08-30 | 1.0104 | 1.0104 |
| 2024-08-29 | 1.0079 | 1.0079 |
| 2024-08-28 | 1.0057 | 1.0057 |
| 2024-08-27 | 1.0077 | 1.0077 |
| 2024-08-26 | 1.0059 | 1.0059 |
| 2024-08-23 | 1.0062 | 1.0062 |
| 2024-08-22 | 1.0061 | 1.0061 |
| 2024-08-21 | 1.0058 | 1.0058 |
| 2024-08-20 | 1.0065 | 1.0065 |
| 2024-08-19 | 1.0086 | 1.0086 |
| 2024-08-16 | 1.0080 | 1.0080 |
| 2024-08-15 | 1.0074 | 1.0074 |
| 2024-08-14 | 1.0070 | 1.0070 |
| 2024-08-13 | 1.0087 | 1.0087 |
| 2024-08-12 | 1.0080 | 1.0080 |
| 2024-08-09 | 1.0089 | 1.0089 |
| 2024-08-08 | 1.0091 | 1.0091 |
| 2024-08-07 | 1.0077 | 1.0077 |
| 2024-08-06 | 1.0044 | 1.0044 |
| 2024-08-05 | 1.0040 | 1.0040 |
| 2024-08-02 | 1.0064 | 1.0064 |
| 2024-08-01 | 1.0090 | 1.0090 |
| 2024-07-31 | 1.0100 | 1.0100 |
| 2024-07-30 | 1.0039 | 1.0039 |
| 2024-07-29 | 1.0075 | 1.0075 |
| 2024-07-26 | 1.0070 | 1.0070 |
| 2024-07-25 | 1.0047 | 1.0047 |
| 2024-07-24 | 1.0078 | 1.0078 |
| 2024-07-23 | 1.0093 | 1.0093 |
| 2024-07-22 | 1.0149 | 1.0149 |
| 2024-07-19 | 1.0152 | 1.0152 |
| 2024-07-18 | 1.0176 | 1.0176 |
| 2024-07-17 | 1.0158 | 1.0158 |
| 2024-07-16 | 1.0169 | 1.0169 |
| 2024-07-15 | 1.0192 | 1.0192 |
| 2024-07-12 | 1.0204 | 1.0204 |
| 2024-07-11 | 1.0184 | 1.0184 |
| 2024-07-10 | 1.0140 | 1.0140 |
| 2024-07-09 | 1.0175 | 1.0175 |
| 2024-07-08 | 1.0161 | 1.0161 |
| 2024-07-05 | 1.0196 | 1.0196 |
| 2024-07-04 | 1.0199 | 1.0199 |
| 2024-07-03 | 1.0210 | 1.0210 |
| 2024-07-02 | 1.0198 | 1.0198 |
| 2024-07-01 | 1.0187 | 1.0187 |
| 2024-06-30 | 1.0188 | 1.0188 |
| 2024-06-28 | 1.0188 | 1.0188 |
| 2024-06-27 | 1.0174 | 1.0174 |
| 2024-06-26 | 1.0207 | 1.0207 |
| 2024-06-25 | 1.0201 | 1.0201 |
| 2024-06-24 | 1.0181 | 1.0181 |
| 2024-06-21 | 1.0202 | 1.0202 |
| 2024-06-20 | 1.0233 | 1.0233 |
| 2024-06-19 | 1.0245 | 1.0245 |
| 2024-06-18 | 1.0222 | 1.0222 |
| 2024-06-17 | 1.0226 | 1.0226 |
| 2024-06-14 | 1.0245 | 1.0245 |
| 2024-06-13 | 1.0239 | 1.0239 |
| 2024-06-12 | 1.0231 | 1.0231 |
| 2024-06-11 | 1.0230 | 1.0230 |
| 2024-06-07 | 1.0238 | 1.0238 |
| 2024-06-06 | 1.0244 | 1.0244 |
| 2024-06-05 | 1.0232 | 1.0232 |
| 2024-06-04 | 1.0249 | 1.0249 |
| 2024-06-03 | 1.0224 | 1.0224 |
| 2024-05-31 | 1.0207 | 1.0207 |
| 2024-05-30 | 1.0215 | 1.0215 |
| 2024-05-29 | 1.0234 | 1.0234 |
| 2024-05-28 | 1.0248 | 1.0248 |
