鹏扬成长领航混合C(015218)
2024-04-23
0.7668
1.0144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7668 | 0.7668 |
| 2024-04-22 | 0.7591 | 0.7591 |
| 2024-04-19 | 0.7462 | 0.7462 |
| 2024-04-18 | 0.7551 | 0.7551 |
| 2024-04-17 | 0.7545 | 0.7545 |
| 2024-04-16 | 0.7458 | 0.7458 |
| 2024-04-15 | 0.7580 | 0.7580 |
| 2024-04-12 | 0.7512 | 0.7512 |
| 2024-04-11 | 0.7640 | 0.7640 |
| 2024-04-10 | 0.7672 | 0.7672 |
| 2024-04-09 | 0.7699 | 0.7699 |
| 2024-04-08 | 0.7655 | 0.7655 |
| 2024-04-03 | 0.7778 | 0.7778 |
| 2024-04-02 | 0.7833 | 0.7833 |
| 2024-04-01 | 0.7820 | 0.7820 |
| 2024-03-29 | 0.7702 | 0.7702 |
| 2024-03-28 | 0.7682 | 0.7682 |
| 2024-03-27 | 0.7616 | 0.7616 |
| 2024-03-26 | 0.7736 | 0.7736 |
| 2024-03-25 | 0.7693 | 0.7693 |
| 2024-03-22 | 0.7728 | 0.7728 |
| 2024-03-21 | 0.7843 | 0.7843 |
| 2024-03-20 | 0.7842 | 0.7842 |
| 2024-03-19 | 0.7843 | 0.7843 |
| 2024-03-18 | 0.7886 | 0.7886 |
| 2024-03-15 | 0.7829 | 0.7829 |
| 2024-03-14 | 0.7865 | 0.7865 |
| 2024-03-13 | 0.7892 | 0.7892 |
| 2024-03-12 | 0.7927 | 0.7927 |
| 2024-03-11 | 0.7734 | 0.7734 |
| 2024-03-08 | 0.7556 | 0.7556 |
| 2024-03-07 | 0.7521 | 0.7521 |
| 2024-03-06 | 0.7631 | 0.7631 |
| 2024-03-05 | 0.7614 | 0.7614 |
| 2024-03-04 | 0.7645 | 0.7645 |
| 2024-03-01 | 0.7665 | 0.7665 |
| 2024-02-29 | 0.7615 | 0.7615 |
| 2024-02-28 | 0.7470 | 0.7470 |
| 2024-02-27 | 0.7626 | 0.7626 |
| 2024-02-26 | 0.7562 | 0.7562 |
| 2024-02-23 | 0.7599 | 0.7599 |
| 2024-02-22 | 0.7574 | 0.7574 |
| 2024-02-21 | 0.7540 | 0.7540 |
| 2024-02-20 | 0.7382 | 0.7382 |
| 2024-02-19 | 0.7376 | 0.7376 |
| 2024-02-08 | 0.7363 | 0.7363 |
| 2024-02-07 | 0.7297 | 0.7297 |
| 2024-02-06 | 0.7204 | 0.7204 |
| 2024-02-05 | 0.6932 | 0.6932 |
| 2024-02-02 | 0.6897 | 0.6897 |
| 2024-02-01 | 0.7012 | 0.7012 |
| 2024-01-31 | 0.6976 | 0.6976 |
| 2024-01-30 | 0.7125 | 0.7125 |
| 2024-01-29 | 0.7310 | 0.7310 |
| 2024-01-26 | 0.7413 | 0.7413 |
| 2024-01-25 | 0.7474 | 0.7474 |
| 2024-01-24 | 0.7326 | 0.7326 |
| 2024-01-23 | 0.7246 | 0.7246 |
| 2024-01-22 | 0.7173 | 0.7173 |
| 2024-01-19 | 0.7384 | 0.7384 |
| 2024-01-18 | 0.7419 | 0.7419 |
| 2024-01-17 | 0.7297 | 0.7297 |
| 2024-01-16 | 0.7513 | 0.7513 |
| 2024-01-15 | 0.7536 | 0.7536 |
| 2024-01-12 | 0.7558 | 0.7558 |
| 2024-01-11 | 0.7571 | 0.7571 |
| 2024-01-10 | 0.7486 | 0.7486 |
| 2024-01-09 | 0.7459 | 0.7459 |
| 2024-01-08 | 0.7468 | 0.7468 |
| 2024-01-05 | 0.7617 | 0.7617 |
| 2024-01-04 | 0.7711 | 0.7711 |
| 2024-01-03 | 0.7796 | 0.7796 |
| 2024-01-02 | 0.7849 | 0.7849 |
| 2023-12-31 | 0.7982 | 0.7982 |
| 2023-12-29 | 0.7983 | 0.7983 |
| 2023-12-28 | 0.7937 | 0.7937 |
| 2023-12-27 | 0.7719 | 0.7719 |
| 2023-12-26 | 0.7675 | 0.7675 |
| 2023-12-25 | 0.7735 | 0.7735 |
| 2023-12-22 | 0.7705 | 0.7705 |
| 2023-12-21 | 0.7780 | 0.7780 |
| 2023-12-20 | 0.7755 | 0.7755 |
| 2023-12-19 | 0.7823 | 0.7823 |
| 2023-12-18 | 0.7877 | 0.7877 |
| 2023-12-15 | 0.7961 | 0.7961 |
| 2023-12-14 | 0.7981 | 0.7981 |
| 2023-12-13 | 0.8002 | 0.8002 |
| 2023-12-12 | 0.8091 | 0.8091 |
| 2023-12-11 | 0.8069 | 0.8069 |
| 2023-12-08 | 0.8024 | 0.8024 |
| 2023-12-07 | 0.8006 | 0.8006 |
| 2023-12-06 | 0.8069 | 0.8069 |
| 2023-12-05 | 0.8062 | 0.8062 |
| 2023-12-04 | 0.8233 | 0.8233 |
| 2023-12-01 | 0.8327 | 0.8327 |
| 2023-11-30 | 0.8402 | 0.8402 |
| 2023-11-29 | 0.8430 | 0.8430 |
| 2023-11-28 | 0.8530 | 0.8530 |
| 2023-11-27 | 0.8522 | 0.8522 |
| 2023-11-24 | 0.8527 | 0.8527 |
| 2023-11-23 | 0.8627 | 0.8627 |
| 2023-11-22 | 0.8536 | 0.8536 |
| 2023-11-21 | 0.8628 | 0.8628 |
| 2023-11-20 | 0.8654 | 0.8654 |
| 2023-11-17 | 0.8575 | 0.8575 |
| 2023-11-16 | 0.8599 | 0.8599 |
| 2023-11-15 | 0.8687 | 0.8687 |
| 2023-11-14 | 0.8593 | 0.8593 |
| 2023-11-13 | 0.8600 | 0.8600 |
| 2023-11-10 | 0.8563 | 0.8563 |
| 2023-11-09 | 0.8606 | 0.8606 |
| 2023-11-08 | 0.8637 | 0.8637 |
| 2023-11-07 | 0.8646 | 0.8646 |
| 2023-11-06 | 0.8685 | 0.8685 |
| 2023-11-03 | 0.8541 | 0.8541 |
| 2023-11-02 | 0.8395 | 0.8395 |
| 2023-11-01 | 0.8453 | 0.8453 |
| 2023-10-31 | 0.8477 | 0.8477 |
| 2023-10-30 | 0.8540 | 0.8540 |
