鹏扬均衡成长混合A(017702)
2024-05-07
0.9967
0.1407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9953 | 0.9953 |
| 2024-04-30 | 0.9742 | 0.9742 |
| 2024-04-29 | 0.9738 | 0.9738 |
| 2024-04-26 | 0.9644 | 0.9644 |
| 2024-04-25 | 0.9542 | 0.9542 |
| 2024-04-24 | 0.9562 | 0.9562 |
| 2024-04-23 | 0.9526 | 0.9526 |
| 2024-04-22 | 0.9574 | 0.9574 |
| 2024-04-19 | 0.9570 | 0.9570 |
| 2024-04-18 | 0.9595 | 0.9595 |
| 2024-04-17 | 0.9574 | 0.9574 |
| 2024-04-16 | 0.9432 | 0.9432 |
| 2024-04-15 | 0.9583 | 0.9583 |
| 2024-04-12 | 0.9487 | 0.9487 |
| 2024-04-11 | 0.9521 | 0.9521 |
| 2024-04-10 | 0.9492 | 0.9492 |
| 2024-04-09 | 0.9542 | 0.9542 |
| 2024-04-08 | 0.9513 | 0.9513 |
| 2024-04-03 | 0.9624 | 0.9624 |
| 2024-04-02 | 0.9628 | 0.9628 |
| 2024-04-01 | 0.9631 | 0.9631 |
| 2024-03-29 | 0.9494 | 0.9494 |
| 2024-03-28 | 0.9399 | 0.9399 |
| 2024-03-27 | 0.9357 | 0.9357 |
| 2024-03-26 | 0.9423 | 0.9423 |
| 2024-03-25 | 0.9395 | 0.9395 |
| 2024-03-22 | 0.9436 | 0.9436 |
| 2024-03-21 | 0.9519 | 0.9519 |
| 2024-03-20 | 0.9515 | 0.9515 |
| 2024-03-19 | 0.9513 | 0.9513 |
| 2024-03-18 | 0.9556 | 0.9556 |
| 2024-03-15 | 0.9505 | 0.9505 |
| 2024-03-14 | 0.9466 | 0.9466 |
| 2024-03-13 | 0.9455 | 0.9455 |
| 2024-03-12 | 0.9451 | 0.9451 |
| 2024-03-11 | 0.9399 | 0.9399 |
| 2024-03-08 | 0.9302 | 0.9302 |
| 2024-03-07 | 0.9267 | 0.9267 |
| 2024-03-06 | 0.9294 | 0.9294 |
| 2024-03-05 | 0.9297 | 0.9297 |
| 2024-03-04 | 0.9297 | 0.9297 |
| 2024-03-01 | 0.9268 | 0.9268 |
| 2024-02-29 | 0.9254 | 0.9254 |
| 2024-02-28 | 0.9112 | 0.9112 |
| 2024-02-27 | 0.9258 | 0.9258 |
| 2024-02-26 | 0.9181 | 0.9181 |
| 2024-02-23 | 0.9210 | 0.9210 |
| 2024-02-22 | 0.9198 | 0.9198 |
| 2024-02-21 | 0.9151 | 0.9151 |
| 2024-02-20 | 0.9080 | 0.9080 |
| 2024-02-19 | 0.9064 | 0.9064 |
| 2024-02-08 | 0.9027 | 0.9027 |
| 2024-02-07 | 0.8941 | 0.8941 |
| 2024-02-06 | 0.8741 | 0.8741 |
| 2024-02-05 | 0.8407 | 0.8407 |
| 2024-02-02 | 0.8497 | 0.8497 |
| 2024-02-01 | 0.8620 | 0.8620 |
| 2024-01-31 | 0.8638 | 0.8638 |
| 2024-01-30 | 0.8757 | 0.8757 |
| 2024-01-29 | 0.8927 | 0.8927 |
| 2024-01-26 | 0.8983 | 0.8983 |
| 2024-01-25 | 0.9007 | 0.9007 |
| 2024-01-24 | 0.8817 | 0.8817 |
| 2024-01-23 | 0.8731 | 0.8731 |
| 2024-01-22 | 0.8680 | 0.8680 |
| 2024-01-19 | 0.8958 | 0.8958 |
| 2024-01-18 | 0.8983 | 0.8983 |
| 2024-01-17 | 0.8971 | 0.8971 |
| 2024-01-16 | 0.9123 | 0.9123 |
| 2024-01-15 | 0.9107 | 0.9107 |
| 2024-01-12 | 0.9080 | 0.9080 |
| 2024-01-11 | 0.9069 | 0.9069 |
| 2024-01-10 | 0.9034 | 0.9034 |
| 2024-01-09 | 0.9044 | 0.9044 |
| 2024-01-08 | 0.9026 | 0.9026 |
| 2024-01-05 | 0.9139 | 0.9139 |
| 2024-01-04 | 0.9227 | 0.9227 |
| 2024-01-03 | 0.9275 | 0.9275 |
| 2024-01-02 | 0.9304 | 0.9304 |
| 2023-12-31 | 0.9316 | 0.9316 |
| 2023-12-29 | 0.9317 | 0.9317 |
| 2023-12-28 | 0.9261 | 0.9261 |
| 2023-12-27 | 0.9145 | 0.9145 |
| 2023-12-26 | 0.9091 | 0.9091 |
| 2023-12-25 | 0.9124 | 0.9124 |
| 2023-12-22 | 0.9104 | 0.9104 |
| 2023-12-21 | 0.9151 | 0.9151 |
| 2023-12-20 | 0.9094 | 0.9094 |
| 2023-12-19 | 0.9152 | 0.9152 |
| 2023-12-18 | 0.9159 | 0.9159 |
| 2023-12-15 | 0.9228 | 0.9228 |
| 2023-12-14 | 0.9242 | 0.9242 |
| 2023-12-13 | 0.9251 | 0.9251 |
| 2023-12-12 | 0.9353 | 0.9353 |
| 2023-12-11 | 0.9329 | 0.9329 |
| 2023-12-08 | 0.9285 | 0.9285 |
| 2023-12-07 | 0.9318 | 0.9318 |
| 2023-12-06 | 0.9348 | 0.9348 |
| 2023-12-05 | 0.9334 | 0.9334 |
| 2023-12-04 | 0.9445 | 0.9445 |
| 2023-12-01 | 0.9475 | 0.9475 |
| 2023-11-30 | 0.9504 | 0.9504 |
| 2023-11-29 | 0.9495 | 0.9495 |
| 2023-11-28 | 0.9539 | 0.9539 |
| 2023-11-27 | 0.9512 | 0.9512 |
| 2023-11-24 | 0.9547 | 0.9547 |
| 2023-11-23 | 0.9593 | 0.9593 |
| 2023-11-22 | 0.9558 | 0.9558 |
| 2023-11-21 | 0.9611 | 0.9611 |
| 2023-11-20 | 0.9607 | 0.9607 |
| 2023-11-17 | 0.9576 | 0.9576 |
| 2023-11-16 | 0.9573 | 0.9573 |
| 2023-11-15 | 0.9623 | 0.9623 |
| 2023-11-14 | 0.9584 | 0.9584 |
| 2023-11-13 | 0.9589 | 0.9589 |
| 2023-11-10 | 0.9571 | 0.9571 |
