鹏扬景泽一年持有混合A(016654)
2024-12-10
1.0605
0.2742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0605 | 1.0605 |
| 2024-12-09 | 1.0576 | 1.0576 |
| 2024-12-06 | 1.0564 | 1.0564 |
| 2024-12-05 | 1.0554 | 1.0554 |
| 2024-12-04 | 1.0549 | 1.0549 |
| 2024-12-03 | 1.0547 | 1.0547 |
| 2024-12-02 | 1.0547 | 1.0547 |
| 2024-11-29 | 1.0528 | 1.0528 |
| 2024-11-28 | 1.0513 | 1.0513 |
| 2024-11-27 | 1.0512 | 1.0512 |
| 2024-11-26 | 1.0495 | 1.0495 |
| 2024-11-25 | 1.0487 | 1.0487 |
| 2024-11-22 | 1.0482 | 1.0482 |
| 2024-11-21 | 1.0499 | 1.0499 |
| 2024-11-20 | 1.0494 | 1.0494 |
| 2024-11-19 | 1.0488 | 1.0488 |
| 2024-11-18 | 1.0473 | 1.0473 |
| 2024-11-15 | 1.0478 | 1.0478 |
| 2024-11-14 | 1.0477 | 1.0477 |
| 2024-11-13 | 1.0487 | 1.0487 |
| 2024-11-12 | 1.0485 | 1.0485 |
| 2024-11-11 | 1.0483 | 1.0483 |
| 2024-11-08 | 1.0474 | 1.0474 |
| 2024-11-07 | 1.0478 | 1.0478 |
| 2024-11-06 | 1.0458 | 1.0458 |
| 2024-11-05 | 1.0460 | 1.0460 |
| 2024-11-04 | 1.0445 | 1.0445 |
| 2024-11-01 | 1.0435 | 1.0435 |
| 2024-10-31 | 1.0429 | 1.0429 |
| 2024-10-30 | 1.0426 | 1.0426 |
| 2024-10-29 | 1.0433 | 1.0433 |
| 2024-10-28 | 1.0435 | 1.0435 |
| 2024-10-25 | 1.0430 | 1.0430 |
| 2024-10-24 | 1.0425 | 1.0425 |
| 2024-10-23 | 1.0431 | 1.0431 |
| 2024-10-22 | 1.0434 | 1.0434 |
| 2024-10-21 | 1.0434 | 1.0434 |
| 2024-10-18 | 1.0434 | 1.0434 |
| 2024-10-17 | 1.0422 | 1.0422 |
| 2024-10-16 | 1.0422 | 1.0422 |
| 2024-10-15 | 1.0421 | 1.0421 |
| 2024-10-14 | 1.0426 | 1.0426 |
| 2024-10-11 | 1.0408 | 1.0408 |
| 2024-10-10 | 1.0405 | 1.0405 |
| 2024-10-09 | 1.0393 | 1.0393 |
| 2024-10-08 | 1.0437 | 1.0437 |
| 2024-09-30 | 1.0423 | 1.0423 |
| 2024-09-27 | 1.0398 | 1.0398 |
| 2024-09-26 | 1.0390 | 1.0390 |
| 2024-09-25 | 1.0376 | 1.0376 |
| 2024-09-24 | 1.0366 | 1.0366 |
| 2024-09-23 | 1.0353 | 1.0353 |
| 2024-09-20 | 1.0351 | 1.0351 |
| 2024-09-19 | 1.0350 | 1.0350 |
| 2024-09-18 | 1.0346 | 1.0346 |
| 2024-09-13 | 1.0345 | 1.0345 |
| 2024-09-12 | 1.0349 | 1.0349 |
| 2024-09-11 | 1.0349 | 1.0349 |
| 2024-09-10 | 1.0347 | 1.0347 |
| 2024-09-09 | 1.0346 | 1.0346 |
| 2024-09-06 | 1.0347 | 1.0347 |
| 2024-09-05 | 1.0348 | 1.0348 |
| 2024-09-04 | 1.0345 | 1.0345 |
| 2024-09-03 | 1.0345 | 1.0345 |
| 2024-09-02 | 1.0341 | 1.0341 |
| 2024-08-30 | 1.0344 | 1.0344 |
| 2024-08-29 | 1.0334 | 1.0334 |
| 2024-08-28 | 1.0327 | 1.0327 |
| 2024-08-27 | 1.0327 | 1.0327 |
| 2024-08-26 | 1.0333 | 1.0333 |
| 2024-08-23 | 1.0333 | 1.0333 |
| 2024-08-22 | 1.0333 | 1.0333 |
| 2024-08-21 | 1.0334 | 1.0334 |
| 2024-08-20 | 1.0334 | 1.0334 |
| 2024-08-19 | 1.0339 | 1.0339 |
| 2024-08-16 | 1.0333 | 1.0333 |
| 2024-08-15 | 1.0338 | 1.0338 |
| 2024-08-14 | 1.0343 | 1.0343 |
| 2024-08-13 | 1.0344 | 1.0344 |
| 2024-08-12 | 1.0338 | 1.0338 |
| 2024-08-09 | 1.0352 | 1.0352 |
| 2024-08-08 | 1.0359 | 1.0359 |
| 2024-08-07 | 1.0364 | 1.0364 |
| 2024-08-06 | 1.0361 | 1.0361 |
| 2024-08-05 | 1.0360 | 1.0360 |
| 2024-08-02 | 1.0365 | 1.0365 |
| 2024-08-01 | 1.0368 | 1.0368 |
| 2024-07-31 | 1.0367 | 1.0367 |
| 2024-07-30 | 1.0350 | 1.0350 |
| 2024-07-29 | 1.0350 | 1.0350 |
| 2024-07-26 | 1.0351 | 1.0351 |
| 2024-07-25 | 1.0343 | 1.0343 |
| 2024-07-24 | 1.0340 | 1.0340 |
| 2024-07-23 | 1.0346 | 1.0346 |
| 2024-07-22 | 1.0351 | 1.0351 |
| 2024-07-19 | 1.0351 | 1.0351 |
| 2024-07-18 | 1.0351 | 1.0351 |
| 2024-07-17 | 1.0348 | 1.0348 |
| 2024-07-16 | 1.0348 | 1.0348 |
| 2024-07-15 | 1.0348 | 1.0348 |
| 2024-07-12 | 1.0348 | 1.0348 |
| 2024-07-11 | 1.0348 | 1.0348 |
| 2024-07-10 | 1.0338 | 1.0338 |
| 2024-07-09 | 1.0337 | 1.0337 |
| 2024-07-08 | 1.0332 | 1.0332 |
| 2024-07-05 | 1.0342 | 1.0342 |
| 2024-07-04 | 1.0343 | 1.0343 |
| 2024-07-03 | 1.0349 | 1.0349 |
| 2024-07-02 | 1.0351 | 1.0351 |
| 2024-07-01 | 1.0355 | 1.0355 |
| 2024-06-30 | 1.0362 | 1.0362 |
| 2024-06-28 | 1.0362 | 1.0362 |
| 2024-06-27 | 1.0363 | 1.0363 |
| 2024-06-26 | 1.0362 | 1.0362 |
| 2024-06-25 | 1.0354 | 1.0354 |
| 2024-06-24 | 1.0354 | 1.0354 |
| 2024-06-21 | 1.0365 | 1.0365 |
| 2024-06-20 | 1.0367 | 1.0367 |
| 2024-06-19 | 1.0370 | 1.0370 |
| 2024-06-18 | 1.0372 | 1.0372 |
