鹏扬景泽一年持有混合A(016654)
2024-05-08
1.0313
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0316 | 1.0316 |
| 2024-05-06 | 1.0307 | 1.0307 |
| 2024-04-30 | 1.0292 | 1.0292 |
| 2024-04-29 | 1.0279 | 1.0279 |
| 2024-04-26 | 1.0296 | 1.0296 |
| 2024-04-25 | 1.0304 | 1.0304 |
| 2024-04-24 | 1.0303 | 1.0303 |
| 2024-04-23 | 1.0313 | 1.0313 |
| 2024-04-22 | 1.0308 | 1.0308 |
| 2024-04-19 | 1.0301 | 1.0301 |
| 2024-04-18 | 1.0298 | 1.0298 |
| 2024-04-17 | 1.0291 | 1.0291 |
| 2024-04-16 | 1.0281 | 1.0281 |
| 2024-04-15 | 1.0286 | 1.0286 |
| 2024-04-12 | 1.0278 | 1.0278 |
| 2024-04-11 | 1.0273 | 1.0273 |
| 2024-04-10 | 1.0268 | 1.0268 |
| 2024-04-09 | 1.0270 | 1.0270 |
| 2024-04-08 | 1.0259 | 1.0259 |
| 2024-04-03 | 1.0262 | 1.0262 |
| 2024-04-02 | 1.0259 | 1.0259 |
| 2024-04-01 | 1.0254 | 1.0254 |
| 2024-03-29 | 1.0245 | 1.0245 |
| 2024-03-28 | 1.0237 | 1.0237 |
| 2024-03-27 | 1.0235 | 1.0235 |
| 2024-03-26 | 1.0237 | 1.0237 |
| 2024-03-25 | 1.0234 | 1.0234 |
| 2024-03-22 | 1.0239 | 1.0239 |
| 2024-03-21 | 1.0244 | 1.0244 |
| 2024-03-20 | 1.0244 | 1.0244 |
| 2024-03-19 | 1.0244 | 1.0244 |
| 2024-03-18 | 1.0244 | 1.0244 |
| 2024-03-15 | 1.0236 | 1.0236 |
| 2024-03-14 | 1.0232 | 1.0232 |
| 2024-03-13 | 1.0235 | 1.0235 |
| 2024-03-12 | 1.0237 | 1.0237 |
| 2024-03-11 | 1.0240 | 1.0240 |
| 2024-03-08 | 1.0236 | 1.0236 |
| 2024-03-07 | 1.0235 | 1.0235 |
| 2024-03-06 | 1.0236 | 1.0236 |
| 2024-03-05 | 1.0221 | 1.0221 |
| 2024-03-04 | 1.0212 | 1.0212 |
| 2024-03-01 | 1.0206 | 1.0206 |
| 2024-02-29 | 1.0215 | 1.0215 |
| 2024-02-28 | 1.0198 | 1.0198 |
| 2024-02-27 | 1.0203 | 1.0203 |
| 2024-02-26 | 1.0192 | 1.0192 |
| 2024-02-23 | 1.0187 | 1.0187 |
| 2024-02-22 | 1.0179 | 1.0179 |
| 2024-02-21 | 1.0170 | 1.0170 |
| 2024-02-20 | 1.0160 | 1.0160 |
| 2024-02-19 | 1.0153 | 1.0153 |
| 2024-02-08 | 1.0142 | 1.0142 |
| 2024-02-07 | 1.0135 | 1.0135 |
| 2024-02-06 | 1.0113 | 1.0113 |
| 2024-02-05 | 1.0091 | 1.0091 |
| 2024-02-02 | 1.0096 | 1.0096 |
| 2024-02-01 | 1.0104 | 1.0104 |
| 2024-01-31 | 1.0104 | 1.0104 |
| 2024-01-30 | 1.0111 | 1.0111 |
| 2024-01-29 | 1.0121 | 1.0121 |
| 2024-01-26 | 1.0123 | 1.0123 |
| 2024-01-25 | 1.0124 | 1.0124 |
| 2024-01-24 | 1.0099 | 1.0099 |
| 2024-01-23 | 1.0090 | 1.0090 |
| 2024-01-22 | 1.0084 | 1.0084 |
| 2024-01-19 | 1.0103 | 1.0103 |
| 2024-01-18 | 1.0096 | 1.0096 |
| 2024-01-17 | 1.0089 | 1.0089 |
| 2024-01-16 | 1.0099 | 1.0099 |
| 2024-01-15 | 1.0097 | 1.0097 |
| 2024-01-12 | 1.0092 | 1.0092 |
| 2024-01-11 | 1.0092 | 1.0092 |
| 2024-01-10 | 1.0086 | 1.0086 |
| 2024-01-09 | 1.0085 | 1.0085 |
| 2024-01-08 | 1.0076 | 1.0076 |
| 2024-01-05 | 1.0081 | 1.0081 |
| 2024-01-04 | 1.0084 | 1.0084 |
| 2024-01-03 | 1.0084 | 1.0084 |
| 2024-01-02 | 1.0087 | 1.0087 |
| 2023-12-31 | 1.0084 | 1.0084 |
| 2023-12-29 | 1.0083 | 1.0083 |
| 2023-12-28 | 1.0072 | 1.0072 |
| 2023-12-27 | 1.0052 | 1.0052 |
| 2023-12-26 | 1.0041 | 1.0041 |
| 2023-12-25 | 1.0040 | 1.0040 |
| 2023-12-22 | 1.0033 | 1.0033 |
| 2023-12-21 | 1.0035 | 1.0035 |
| 2023-12-20 | 1.0028 | 1.0028 |
| 2023-12-19 | 1.0032 | 1.0032 |
| 2023-12-18 | 1.0031 | 1.0031 |
| 2023-12-15 | 1.0035 | 1.0035 |
| 2023-12-14 | 1.0032 | 1.0032 |
| 2023-12-13 | 1.0023 | 1.0023 |
| 2023-12-12 | 1.0033 | 1.0033 |
| 2023-12-11 | 1.0029 | 1.0029 |
| 2023-12-08 | 1.0022 | 1.0022 |
| 2023-12-07 | 1.0025 | 1.0025 |
| 2023-12-06 | 1.0029 | 1.0029 |
| 2023-12-05 | 1.0029 | 1.0029 |
| 2023-12-04 | 1.0036 | 1.0036 |
| 2023-12-01 | 1.0034 | 1.0034 |
| 2023-11-30 | 1.0035 | 1.0035 |
| 2023-11-29 | 1.0034 | 1.0034 |
| 2023-11-28 | 1.0039 | 1.0039 |
| 2023-11-27 | 1.0037 | 1.0037 |
| 2023-11-24 | 1.0040 | 1.0040 |
| 2023-11-23 | 1.0046 | 1.0046 |
| 2023-11-22 | 1.0040 | 1.0040 |
| 2023-11-21 | 1.0047 | 1.0047 |
| 2023-11-20 | 1.0045 | 1.0045 |
| 2023-11-17 | 1.0035 | 1.0035 |
| 2023-11-16 | 1.0030 | 1.0030 |
| 2023-11-15 | 1.0032 | 1.0032 |
| 2023-11-14 | 1.0026 | 1.0026 |
| 2023-11-13 | 1.0025 | 1.0025 |
