鹏扬成长先锋混合C(013462)
2024-05-07
0.6272
-0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6272 | 0.6272 |
| 2024-05-06 | 0.6280 | 0.6280 |
| 2024-04-30 | 0.6032 | 0.6032 |
| 2024-04-29 | 0.6064 | 0.6064 |
| 2024-04-26 | 0.5963 | 0.5963 |
| 2024-04-25 | 0.5829 | 0.5829 |
| 2024-04-24 | 0.5806 | 0.5806 |
| 2024-04-23 | 0.5735 | 0.5735 |
| 2024-04-22 | 0.5678 | 0.5678 |
| 2024-04-19 | 0.5580 | 0.5580 |
| 2024-04-18 | 0.5647 | 0.5647 |
| 2024-04-17 | 0.5641 | 0.5641 |
| 2024-04-16 | 0.5578 | 0.5578 |
| 2024-04-15 | 0.5669 | 0.5669 |
| 2024-04-12 | 0.5618 | 0.5618 |
| 2024-04-11 | 0.5713 | 0.5713 |
| 2024-04-10 | 0.5737 | 0.5737 |
| 2024-04-09 | 0.5757 | 0.5757 |
| 2024-04-08 | 0.5725 | 0.5725 |
| 2024-04-03 | 0.5815 | 0.5815 |
| 2024-04-02 | 0.5855 | 0.5855 |
| 2024-04-01 | 0.5846 | 0.5846 |
| 2024-03-29 | 0.5758 | 0.5758 |
| 2024-03-28 | 0.5743 | 0.5743 |
| 2024-03-27 | 0.5693 | 0.5693 |
| 2024-03-26 | 0.5783 | 0.5783 |
| 2024-03-25 | 0.5751 | 0.5751 |
| 2024-03-22 | 0.5778 | 0.5778 |
| 2024-03-21 | 0.5863 | 0.5863 |
| 2024-03-20 | 0.5864 | 0.5864 |
| 2024-03-19 | 0.5864 | 0.5864 |
| 2024-03-18 | 0.5896 | 0.5896 |
| 2024-03-15 | 0.5851 | 0.5851 |
| 2024-03-14 | 0.5877 | 0.5877 |
| 2024-03-13 | 0.5900 | 0.5900 |
| 2024-03-12 | 0.5925 | 0.5925 |
| 2024-03-11 | 0.5780 | 0.5780 |
| 2024-03-08 | 0.5648 | 0.5648 |
| 2024-03-07 | 0.5625 | 0.5625 |
| 2024-03-06 | 0.5706 | 0.5706 |
| 2024-03-05 | 0.5696 | 0.5696 |
| 2024-03-04 | 0.5720 | 0.5720 |
| 2024-03-01 | 0.5734 | 0.5734 |
| 2024-02-29 | 0.5690 | 0.5690 |
| 2024-02-28 | 0.5579 | 0.5579 |
| 2024-02-27 | 0.5696 | 0.5696 |
| 2024-02-26 | 0.5647 | 0.5647 |
| 2024-02-23 | 0.5673 | 0.5673 |
| 2024-02-22 | 0.5649 | 0.5649 |
| 2024-02-21 | 0.5621 | 0.5621 |
| 2024-02-20 | 0.5499 | 0.5499 |
| 2024-02-19 | 0.5491 | 0.5491 |
| 2024-02-08 | 0.5486 | 0.5486 |
| 2024-02-07 | 0.5439 | 0.5439 |
| 2024-02-06 | 0.5336 | 0.5336 |
| 2024-02-05 | 0.5060 | 0.5060 |
| 2024-02-02 | 0.5046 | 0.5046 |
| 2024-02-01 | 0.5136 | 0.5136 |
| 2024-01-31 | 0.5111 | 0.5111 |
| 2024-01-30 | 0.5235 | 0.5235 |
| 2024-01-29 | 0.5366 | 0.5366 |
| 2024-01-26 | 0.5458 | 0.5458 |
| 2024-01-25 | 0.5523 | 0.5523 |
| 2024-01-24 | 0.5418 | 0.5418 |
| 2024-01-23 | 0.5346 | 0.5346 |
| 2024-01-22 | 0.5292 | 0.5292 |
| 2024-01-19 | 0.5468 | 0.5468 |
| 2024-01-18 | 0.5505 | 0.5505 |
| 2024-01-17 | 0.5419 | 0.5419 |
| 2024-01-16 | 0.5575 | 0.5575 |
| 2024-01-15 | 0.5609 | 0.5609 |
| 2024-01-12 | 0.5632 | 0.5632 |
| 2024-01-11 | 0.5648 | 0.5648 |
| 2024-01-10 | 0.5571 | 0.5571 |
| 2024-01-09 | 0.5576 | 0.5576 |
| 2024-01-08 | 0.5593 | 0.5593 |
| 2024-01-05 | 0.5739 | 0.5739 |
| 2024-01-04 | 0.5849 | 0.5849 |
| 2024-01-03 | 0.5905 | 0.5905 |
| 2024-01-02 | 0.5958 | 0.5958 |
| 2023-12-31 | 0.6010 | 0.6010 |
| 2023-12-29 | 0.6011 | 0.6011 |
| 2023-12-28 | 0.5947 | 0.5947 |
| 2023-12-27 | 0.5807 | 0.5807 |
| 2023-12-26 | 0.5756 | 0.5756 |
| 2023-12-25 | 0.5806 | 0.5806 |
| 2023-12-22 | 0.5781 | 0.5781 |
| 2023-12-21 | 0.5863 | 0.5863 |
| 2023-12-20 | 0.5849 | 0.5849 |
| 2023-12-19 | 0.5900 | 0.5900 |
| 2023-12-18 | 0.5947 | 0.5947 |
| 2023-12-15 | 0.6018 | 0.6018 |
| 2023-12-14 | 0.6041 | 0.6041 |
| 2023-12-13 | 0.6057 | 0.6057 |
| 2023-12-12 | 0.6118 | 0.6118 |
| 2023-12-11 | 0.6105 | 0.6105 |
| 2023-12-08 | 0.6071 | 0.6071 |
| 2023-12-07 | 0.6052 | 0.6052 |
| 2023-12-06 | 0.6098 | 0.6098 |
| 2023-12-05 | 0.6092 | 0.6092 |
| 2023-12-04 | 0.6209 | 0.6209 |
| 2023-12-01 | 0.6272 | 0.6272 |
| 2023-11-30 | 0.6338 | 0.6338 |
| 2023-11-29 | 0.6354 | 0.6354 |
| 2023-11-28 | 0.6437 | 0.6437 |
| 2023-11-27 | 0.6431 | 0.6431 |
| 2023-11-24 | 0.6426 | 0.6426 |
| 2023-11-23 | 0.6508 | 0.6508 |
| 2023-11-22 | 0.6431 | 0.6431 |
| 2023-11-21 | 0.6503 | 0.6503 |
| 2023-11-20 | 0.6523 | 0.6523 |
| 2023-11-17 | 0.6458 | 0.6458 |
| 2023-11-16 | 0.6479 | 0.6479 |
| 2023-11-15 | 0.6544 | 0.6544 |
| 2023-11-14 | 0.6469 | 0.6469 |
| 2023-11-13 | 0.6481 | 0.6481 |
