鹏扬成长领航混合A(015217)
2024-11-20
0.9260
0.3033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9260 | 0.9260 |
| 2024-11-19 | 0.9232 | 0.9232 |
| 2024-11-18 | 0.9212 | 0.9212 |
| 2024-11-15 | 0.9253 | 0.9253 |
| 2024-11-14 | 0.9323 | 0.9323 |
| 2024-11-13 | 0.9478 | 0.9478 |
| 2024-11-12 | 0.9514 | 0.9514 |
| 2024-11-11 | 0.9683 | 0.9683 |
| 2024-11-08 | 0.9808 | 0.9808 |
| 2024-11-07 | 1.0000 | 1.0000 |
| 2024-11-06 | 0.9566 | 0.9566 |
| 2024-11-05 | 0.9662 | 0.9662 |
| 2024-11-04 | 0.9426 | 0.9426 |
| 2024-11-01 | 0.9383 | 0.9383 |
| 2024-10-31 | 0.9278 | 0.9278 |
| 2024-10-30 | 0.9300 | 0.9300 |
| 2024-10-29 | 0.9350 | 0.9350 |
| 2024-10-28 | 0.9443 | 0.9443 |
| 2024-10-25 | 0.9302 | 0.9302 |
| 2024-10-24 | 0.9267 | 0.9267 |
| 2024-10-23 | 0.9445 | 0.9445 |
| 2024-10-22 | 0.9332 | 0.9332 |
| 2024-10-21 | 0.9261 | 0.9261 |
| 2024-10-18 | 0.9299 | 0.9299 |
| 2024-10-17 | 0.8939 | 0.8939 |
| 2024-10-16 | 0.9221 | 0.9221 |
| 2024-10-15 | 0.9124 | 0.9124 |
| 2024-10-14 | 0.9461 | 0.9461 |
| 2024-10-11 | 0.9387 | 0.9387 |
| 2024-10-10 | 0.9533 | 0.9533 |
| 2024-10-09 | 0.9318 | 0.9318 |
| 2024-10-08 | 0.9776 | 0.9776 |
| 2024-09-30 | 0.9587 | 0.9587 |
| 2024-09-27 | 0.8949 | 0.8949 |
| 2024-09-26 | 0.8369 | 0.8369 |
| 2024-09-25 | 0.7706 | 0.7706 |
| 2024-09-24 | 0.7684 | 0.7684 |
| 2024-09-23 | 0.7298 | 0.7298 |
| 2024-09-20 | 0.7329 | 0.7329 |
| 2024-09-19 | 0.7314 | 0.7314 |
| 2024-09-18 | 0.7107 | 0.7107 |
| 2024-09-13 | 0.7103 | 0.7103 |
| 2024-09-12 | 0.7138 | 0.7138 |
| 2024-09-11 | 0.7176 | 0.7176 |
| 2024-09-10 | 0.7148 | 0.7148 |
| 2024-09-09 | 0.7173 | 0.7173 |
| 2024-09-06 | 0.7273 | 0.7273 |
| 2024-09-05 | 0.7347 | 0.7347 |
| 2024-09-04 | 0.7333 | 0.7333 |
| 2024-09-03 | 0.7366 | 0.7366 |
| 2024-09-02 | 0.7287 | 0.7287 |
| 2024-08-30 | 0.7505 | 0.7505 |
| 2024-08-29 | 0.7277 | 0.7277 |
| 2024-08-28 | 0.7097 | 0.7097 |
| 2024-08-27 | 0.7187 | 0.7187 |
| 2024-08-26 | 0.7225 | 0.7225 |
| 2024-08-23 | 0.7198 | 0.7198 |
| 2024-08-22 | 0.7206 | 0.7206 |
| 2024-08-21 | 0.7258 | 0.7258 |
| 2024-08-20 | 0.7297 | 0.7297 |
| 2024-08-19 | 0.7365 | 0.7365 |
| 2024-08-16 | 0.7375 | 0.7375 |
| 2024-08-15 | 0.7378 | 0.7378 |
| 2024-08-14 | 0.7354 | 0.7354 |
| 2024-08-13 | 0.7457 | 0.7457 |
| 2024-08-12 | 0.7475 | 0.7475 |
| 2024-08-09 | 0.7512 | 0.7512 |
| 2024-08-08 | 0.7507 | 0.7507 |
| 2024-08-07 | 0.7465 | 0.7465 |
| 2024-08-06 | 0.7452 | 0.7452 |
| 2024-08-05 | 0.7383 | 0.7383 |
| 2024-08-02 | 0.7388 | 0.7388 |
| 2024-08-01 | 0.7469 | 0.7469 |
| 2024-07-31 | 0.7594 | 0.7594 |
| 2024-07-30 | 0.7352 | 0.7352 |
| 2024-07-29 | 0.7419 | 0.7419 |
| 2024-07-26 | 0.7505 | 0.7505 |
| 2024-07-25 | 0.7463 | 0.7463 |
| 2024-07-24 | 0.7523 | 0.7523 |
| 2024-07-23 | 0.7650 | 0.7650 |
| 2024-07-22 | 0.7856 | 0.7856 |
| 2024-07-19 | 0.7875 | 0.7875 |
| 2024-07-18 | 0.7909 | 0.7909 |
| 2024-07-17 | 0.7885 | 0.7885 |
| 2024-07-16 | 0.7767 | 0.7767 |
| 2024-07-15 | 0.7788 | 0.7788 |
| 2024-07-12 | 0.7913 | 0.7913 |
| 2024-07-11 | 0.7779 | 0.7779 |
| 2024-07-10 | 0.7607 | 0.7607 |
| 2024-07-09 | 0.7632 | 0.7632 |
| 2024-07-08 | 0.7607 | 0.7607 |
| 2024-07-05 | 0.7752 | 0.7752 |
| 2024-07-04 | 0.7778 | 0.7778 |
| 2024-07-03 | 0.7850 | 0.7850 |
| 2024-07-02 | 0.7795 | 0.7795 |
| 2024-07-01 | 0.7816 | 0.7816 |
| 2024-06-30 | 0.7771 | 0.7771 |
| 2024-06-28 | 0.7772 | 0.7772 |
| 2024-06-27 | 0.7853 | 0.7853 |
| 2024-06-26 | 0.7990 | 0.7990 |
| 2024-06-25 | 0.7951 | 0.7951 |
| 2024-06-24 | 0.7943 | 0.7943 |
| 2024-06-21 | 0.8016 | 0.8016 |
| 2024-06-20 | 0.8093 | 0.8093 |
| 2024-06-19 | 0.8229 | 0.8229 |
| 2024-06-18 | 0.8197 | 0.8197 |
| 2024-06-17 | 0.8251 | 0.8251 |
| 2024-06-14 | 0.8255 | 0.8255 |
| 2024-06-13 | 0.8234 | 0.8234 |
| 2024-06-12 | 0.8263 | 0.8263 |
| 2024-06-11 | 0.8309 | 0.8309 |
| 2024-06-07 | 0.8355 | 0.8355 |
| 2024-06-06 | 0.8418 | 0.8418 |
| 2024-06-05 | 0.8474 | 0.8474 |
| 2024-06-04 | 0.8539 | 0.8539 |
| 2024-06-03 | 0.8403 | 0.8403 |
| 2024-05-31 | 0.8316 | 0.8316 |
| 2024-05-30 | 0.8406 | 0.8406 |
| 2024-05-29 | 0.8513 | 0.8513 |
| 2024-05-28 | 0.8564 | 0.8564 |
