鹏扬成长先锋混合A(013461)
2024-05-10
0.6372
0.7590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6372 | 0.6372 |
| 2024-05-09 | 0.6324 | 0.6324 |
| 2024-05-08 | 0.6222 | 0.6222 |
| 2024-05-07 | 0.6335 | 0.6335 |
| 2024-05-06 | 0.6344 | 0.6344 |
| 2024-04-30 | 0.6093 | 0.6093 |
| 2024-04-29 | 0.6124 | 0.6124 |
| 2024-04-26 | 0.6023 | 0.6023 |
| 2024-04-25 | 0.5887 | 0.5887 |
| 2024-04-24 | 0.5864 | 0.5864 |
| 2024-04-23 | 0.5793 | 0.5793 |
| 2024-04-22 | 0.5734 | 0.5734 |
| 2024-04-19 | 0.5635 | 0.5635 |
| 2024-04-18 | 0.5703 | 0.5703 |
| 2024-04-17 | 0.5697 | 0.5697 |
| 2024-04-16 | 0.5633 | 0.5633 |
| 2024-04-15 | 0.5725 | 0.5725 |
| 2024-04-12 | 0.5673 | 0.5673 |
| 2024-04-11 | 0.5769 | 0.5769 |
| 2024-04-10 | 0.5794 | 0.5794 |
| 2024-04-09 | 0.5813 | 0.5813 |
| 2024-04-08 | 0.5781 | 0.5781 |
| 2024-04-03 | 0.5871 | 0.5871 |
| 2024-04-02 | 0.5912 | 0.5912 |
| 2024-04-01 | 0.5903 | 0.5903 |
| 2024-03-29 | 0.5813 | 0.5813 |
| 2024-03-28 | 0.5798 | 0.5798 |
| 2024-03-27 | 0.5748 | 0.5748 |
| 2024-03-26 | 0.5839 | 0.5839 |
| 2024-03-25 | 0.5806 | 0.5806 |
| 2024-03-22 | 0.5833 | 0.5833 |
| 2024-03-21 | 0.5919 | 0.5919 |
| 2024-03-20 | 0.5920 | 0.5920 |
| 2024-03-19 | 0.5920 | 0.5920 |
| 2024-03-18 | 0.5952 | 0.5952 |
| 2024-03-15 | 0.5907 | 0.5907 |
| 2024-03-14 | 0.5933 | 0.5933 |
| 2024-03-13 | 0.5956 | 0.5956 |
| 2024-03-12 | 0.5981 | 0.5981 |
| 2024-03-11 | 0.5835 | 0.5835 |
| 2024-03-08 | 0.5702 | 0.5702 |
| 2024-03-07 | 0.5678 | 0.5678 |
| 2024-03-06 | 0.5760 | 0.5760 |
| 2024-03-05 | 0.5750 | 0.5750 |
| 2024-03-04 | 0.5773 | 0.5773 |
| 2024-03-01 | 0.5788 | 0.5788 |
| 2024-02-29 | 0.5743 | 0.5743 |
| 2024-02-28 | 0.5631 | 0.5631 |
| 2024-02-27 | 0.5749 | 0.5749 |
| 2024-02-26 | 0.5699 | 0.5699 |
| 2024-02-23 | 0.5726 | 0.5726 |
| 2024-02-22 | 0.5702 | 0.5702 |
| 2024-02-21 | 0.5673 | 0.5673 |
| 2024-02-20 | 0.5550 | 0.5550 |
| 2024-02-19 | 0.5541 | 0.5541 |
| 2024-02-08 | 0.5536 | 0.5536 |
| 2024-02-07 | 0.5488 | 0.5488 |
| 2024-02-06 | 0.5385 | 0.5385 |
| 2024-02-05 | 0.5106 | 0.5106 |
| 2024-02-02 | 0.5092 | 0.5092 |
| 2024-02-01 | 0.5183 | 0.5183 |
| 2024-01-31 | 0.5157 | 0.5157 |
| 2024-01-30 | 0.5282 | 0.5282 |
| 2024-01-29 | 0.5415 | 0.5415 |
| 2024-01-26 | 0.5507 | 0.5507 |
| 2024-01-25 | 0.5572 | 0.5572 |
| 2024-01-24 | 0.5466 | 0.5466 |
| 2024-01-23 | 0.5394 | 0.5394 |
| 2024-01-22 | 0.5339 | 0.5339 |
| 2024-01-19 | 0.5517 | 0.5517 |
| 2024-01-18 | 0.5554 | 0.5554 |
| 2024-01-17 | 0.5468 | 0.5468 |
| 2024-01-16 | 0.5625 | 0.5625 |
| 2024-01-15 | 0.5659 | 0.5659 |
| 2024-01-12 | 0.5681 | 0.5681 |
| 2024-01-11 | 0.5698 | 0.5698 |
| 2024-01-10 | 0.5621 | 0.5621 |
| 2024-01-09 | 0.5625 | 0.5625 |
| 2024-01-08 | 0.5642 | 0.5642 |
| 2024-01-05 | 0.5789 | 0.5789 |
| 2024-01-04 | 0.5900 | 0.5900 |
| 2024-01-03 | 0.5957 | 0.5957 |
| 2024-01-02 | 0.6010 | 0.6010 |
| 2023-12-31 | 0.6062 | 0.6062 |
| 2023-12-29 | 0.6063 | 0.6063 |
| 2023-12-28 | 0.5999 | 0.5999 |
| 2023-12-27 | 0.5857 | 0.5857 |
| 2023-12-26 | 0.5806 | 0.5806 |
| 2023-12-25 | 0.5856 | 0.5856 |
| 2023-12-22 | 0.5830 | 0.5830 |
| 2023-12-21 | 0.5913 | 0.5913 |
| 2023-12-20 | 0.5899 | 0.5899 |
| 2023-12-19 | 0.5950 | 0.5950 |
| 2023-12-18 | 0.5998 | 0.5998 |
| 2023-12-15 | 0.6069 | 0.6069 |
| 2023-12-14 | 0.6093 | 0.6093 |
| 2023-12-13 | 0.6109 | 0.6109 |
| 2023-12-12 | 0.6170 | 0.6170 |
| 2023-12-11 | 0.6157 | 0.6157 |
| 2023-12-08 | 0.6122 | 0.6122 |
| 2023-12-07 | 0.6103 | 0.6103 |
| 2023-12-06 | 0.6149 | 0.6149 |
| 2023-12-05 | 0.6143 | 0.6143 |
| 2023-12-04 | 0.6261 | 0.6261 |
| 2023-12-01 | 0.6324 | 0.6324 |
| 2023-11-30 | 0.6391 | 0.6391 |
| 2023-11-29 | 0.6407 | 0.6407 |
| 2023-11-28 | 0.6491 | 0.6491 |
| 2023-11-27 | 0.6485 | 0.6485 |
| 2023-11-24 | 0.6479 | 0.6479 |
| 2023-11-23 | 0.6562 | 0.6562 |
| 2023-11-22 | 0.6485 | 0.6485 |
| 2023-11-21 | 0.6556 | 0.6556 |
| 2023-11-20 | 0.6577 | 0.6577 |
| 2023-11-17 | 0.6511 | 0.6511 |
| 2023-11-16 | 0.6532 | 0.6532 |
| 2023-11-15 | 0.6597 | 0.6597 |
| 2023-11-14 | 0.6522 | 0.6522 |
