鹏扬均衡成长混合C(017703)
2024-05-06
0.9885
2.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9677 | 0.9677 |
| 2024-04-29 | 0.9673 | 0.9673 |
| 2024-04-26 | 0.9580 | 0.9580 |
| 2024-04-25 | 0.9479 | 0.9479 |
| 2024-04-24 | 0.9499 | 0.9499 |
| 2024-04-23 | 0.9464 | 0.9464 |
| 2024-04-22 | 0.9512 | 0.9512 |
| 2024-04-19 | 0.9508 | 0.9508 |
| 2024-04-18 | 0.9533 | 0.9533 |
| 2024-04-17 | 0.9512 | 0.9512 |
| 2024-04-16 | 0.9372 | 0.9372 |
| 2024-04-15 | 0.9522 | 0.9522 |
| 2024-04-12 | 0.9427 | 0.9427 |
| 2024-04-11 | 0.9461 | 0.9461 |
| 2024-04-10 | 0.9432 | 0.9432 |
| 2024-04-09 | 0.9483 | 0.9483 |
| 2024-04-08 | 0.9454 | 0.9454 |
| 2024-04-03 | 0.9565 | 0.9565 |
| 2024-04-02 | 0.9570 | 0.9570 |
| 2024-04-01 | 0.9572 | 0.9572 |
| 2024-03-29 | 0.9437 | 0.9437 |
| 2024-03-28 | 0.9342 | 0.9342 |
| 2024-03-27 | 0.9301 | 0.9301 |
| 2024-03-26 | 0.9367 | 0.9367 |
| 2024-03-25 | 0.9339 | 0.9339 |
| 2024-03-22 | 0.9381 | 0.9381 |
| 2024-03-21 | 0.9463 | 0.9463 |
| 2024-03-20 | 0.9460 | 0.9460 |
| 2024-03-19 | 0.9458 | 0.9458 |
| 2024-03-18 | 0.9501 | 0.9501 |
| 2024-03-15 | 0.9451 | 0.9451 |
| 2024-03-14 | 0.9412 | 0.9412 |
| 2024-03-13 | 0.9402 | 0.9402 |
| 2024-03-12 | 0.9397 | 0.9397 |
| 2024-03-11 | 0.9347 | 0.9347 |
| 2024-03-08 | 0.9251 | 0.9251 |
| 2024-03-07 | 0.9216 | 0.9216 |
| 2024-03-06 | 0.9243 | 0.9243 |
| 2024-03-05 | 0.9246 | 0.9246 |
| 2024-03-04 | 0.9247 | 0.9247 |
| 2024-03-01 | 0.9218 | 0.9218 |
| 2024-02-29 | 0.9204 | 0.9204 |
| 2024-02-28 | 0.9063 | 0.9063 |
| 2024-02-27 | 0.9209 | 0.9209 |
| 2024-02-26 | 0.9132 | 0.9132 |
| 2024-02-23 | 0.9162 | 0.9162 |
| 2024-02-22 | 0.9150 | 0.9150 |
| 2024-02-21 | 0.9103 | 0.9103 |
| 2024-02-20 | 0.9033 | 0.9033 |
| 2024-02-19 | 0.9017 | 0.9017 |
| 2024-02-08 | 0.8983 | 0.8983 |
| 2024-02-07 | 0.8897 | 0.8897 |
| 2024-02-06 | 0.8698 | 0.8698 |
| 2024-02-05 | 0.8366 | 0.8366 |
| 2024-02-02 | 0.8457 | 0.8457 |
| 2024-02-01 | 0.8579 | 0.8579 |
| 2024-01-31 | 0.8597 | 0.8597 |
| 2024-01-30 | 0.8716 | 0.8716 |
| 2024-01-29 | 0.8885 | 0.8885 |
| 2024-01-26 | 0.8942 | 0.8942 |
| 2024-01-25 | 0.8966 | 0.8966 |
| 2024-01-24 | 0.8776 | 0.8776 |
| 2024-01-23 | 0.8691 | 0.8691 |
| 2024-01-22 | 0.8640 | 0.8640 |
| 2024-01-19 | 0.8918 | 0.8918 |
| 2024-01-18 | 0.8943 | 0.8943 |
| 2024-01-17 | 0.8931 | 0.8931 |
| 2024-01-16 | 0.9083 | 0.9083 |
| 2024-01-15 | 0.9067 | 0.9067 |
| 2024-01-12 | 0.9040 | 0.9040 |
| 2024-01-11 | 0.9030 | 0.9030 |
| 2024-01-10 | 0.8995 | 0.8995 |
| 2024-01-09 | 0.9005 | 0.9005 |
| 2024-01-08 | 0.8988 | 0.8988 |
| 2024-01-05 | 0.9101 | 0.9101 |
| 2024-01-04 | 0.9189 | 0.9189 |
| 2024-01-03 | 0.9237 | 0.9237 |
| 2024-01-02 | 0.9265 | 0.9265 |
| 2023-12-31 | 0.9278 | 0.9278 |
| 2023-12-29 | 0.9279 | 0.9279 |
| 2023-12-28 | 0.9224 | 0.9224 |
| 2023-12-27 | 0.9109 | 0.9109 |
| 2023-12-26 | 0.9054 | 0.9054 |
| 2023-12-25 | 0.9087 | 0.9087 |
| 2023-12-22 | 0.9068 | 0.9068 |
| 2023-12-21 | 0.9115 | 0.9115 |
| 2023-12-20 | 0.9059 | 0.9059 |
| 2023-12-19 | 0.9116 | 0.9116 |
| 2023-12-18 | 0.9123 | 0.9123 |
| 2023-12-15 | 0.9193 | 0.9193 |
| 2023-12-14 | 0.9206 | 0.9206 |
| 2023-12-13 | 0.9216 | 0.9216 |
| 2023-12-12 | 0.9318 | 0.9318 |
| 2023-12-11 | 0.9294 | 0.9294 |
| 2023-12-08 | 0.9251 | 0.9251 |
| 2023-12-07 | 0.9284 | 0.9284 |
| 2023-12-06 | 0.9313 | 0.9313 |
| 2023-12-05 | 0.9300 | 0.9300 |
| 2023-12-04 | 0.9411 | 0.9411 |
| 2023-12-01 | 0.9441 | 0.9441 |
| 2023-11-30 | 0.9470 | 0.9470 |
| 2023-11-29 | 0.9461 | 0.9461 |
| 2023-11-28 | 0.9506 | 0.9506 |
| 2023-11-27 | 0.9479 | 0.9479 |
| 2023-11-24 | 0.9515 | 0.9515 |
| 2023-11-23 | 0.9560 | 0.9560 |
| 2023-11-22 | 0.9525 | 0.9525 |
| 2023-11-21 | 0.9579 | 0.9579 |
| 2023-11-20 | 0.9575 | 0.9575 |
| 2023-11-17 | 0.9545 | 0.9545 |
| 2023-11-16 | 0.9542 | 0.9542 |
| 2023-11-15 | 0.9592 | 0.9592 |
| 2023-11-14 | 0.9554 | 0.9554 |
| 2023-11-13 | 0.9559 | 0.9559 |
| 2023-11-10 | 0.9541 | 0.9541 |
| 2023-11-09 | 0.9569 | 0.9569 |
