鹏扬均衡成长混合C(017703)
2024-11-22
0.9727
-2.6326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9727 | 0.9727 |
| 2024-11-21 | 0.9990 | 0.9990 |
| 2024-11-20 | 1.0004 | 1.0004 |
| 2024-11-19 | 0.9920 | 0.9920 |
| 2024-11-18 | 0.9833 | 0.9833 |
| 2024-11-15 | 0.9905 | 0.9905 |
| 2024-11-14 | 1.0019 | 1.0019 |
| 2024-11-13 | 1.0189 | 1.0189 |
| 2024-11-12 | 1.0137 | 1.0137 |
| 2024-11-11 | 1.0190 | 1.0190 |
| 2024-11-08 | 1.0171 | 1.0171 |
| 2024-11-07 | 1.0270 | 1.0270 |
| 2024-11-06 | 1.0015 | 1.0015 |
| 2024-11-05 | 1.0054 | 1.0054 |
| 2024-11-04 | 0.9890 | 0.9890 |
| 2024-11-01 | 0.9779 | 0.9779 |
| 2024-10-31 | 0.9773 | 0.9773 |
| 2024-10-30 | 0.9795 | 0.9795 |
| 2024-10-29 | 0.9886 | 0.9886 |
| 2024-10-28 | 0.9992 | 0.9992 |
| 2024-10-25 | 0.9876 | 0.9876 |
| 2024-10-24 | 0.9820 | 0.9820 |
| 2024-10-23 | 0.9907 | 0.9907 |
| 2024-10-22 | 0.9873 | 0.9873 |
| 2024-10-21 | 0.9772 | 0.9772 |
| 2024-10-18 | 0.9777 | 0.9777 |
| 2024-10-17 | 0.9549 | 0.9549 |
| 2024-10-16 | 0.9653 | 0.9653 |
| 2024-10-15 | 0.9670 | 0.9670 |
| 2024-10-14 | 0.9896 | 0.9896 |
| 2024-10-11 | 0.9771 | 0.9771 |
| 2024-10-10 | 0.9953 | 0.9953 |
| 2024-10-09 | 0.9815 | 0.9815 |
| 2024-10-08 | 1.0590 | 1.0590 |
| 2024-09-30 | 1.0269 | 1.0269 |
| 2024-09-27 | 0.9632 | 0.9632 |
| 2024-09-26 | 0.9247 | 0.9247 |
| 2024-09-25 | 0.8902 | 0.8902 |
| 2024-09-24 | 0.8875 | 0.8875 |
| 2024-09-23 | 0.8573 | 0.8573 |
| 2024-09-20 | 0.8560 | 0.8560 |
| 2024-09-19 | 0.8574 | 0.8574 |
| 2024-09-18 | 0.8451 | 0.8451 |
| 2024-09-13 | 0.8431 | 0.8431 |
| 2024-09-12 | 0.8484 | 0.8484 |
| 2024-09-11 | 0.8535 | 0.8535 |
| 2024-09-10 | 0.8537 | 0.8537 |
| 2024-09-09 | 0.8542 | 0.8542 |
| 2024-09-06 | 0.8623 | 0.8623 |
| 2024-09-05 | 0.8720 | 0.8720 |
| 2024-09-04 | 0.8692 | 0.8692 |
| 2024-09-03 | 0.8734 | 0.8734 |
| 2024-09-02 | 0.8676 | 0.8676 |
| 2024-08-30 | 0.8817 | 0.8817 |
| 2024-08-29 | 0.8679 | 0.8679 |
| 2024-08-28 | 0.8587 | 0.8587 |
| 2024-08-27 | 0.8620 | 0.8620 |
| 2024-08-26 | 0.8663 | 0.8663 |
| 2024-08-23 | 0.8634 | 0.8634 |
| 2024-08-22 | 0.8609 | 0.8609 |
| 2024-08-21 | 0.8651 | 0.8651 |
| 2024-08-20 | 0.8666 | 0.8666 |
| 2024-08-19 | 0.8751 | 0.8751 |
| 2024-08-16 | 0.8728 | 0.8728 |
| 2024-08-15 | 0.8748 | 0.8748 |
| 2024-08-14 | 0.8728 | 0.8728 |
| 2024-08-13 | 0.8820 | 0.8820 |
| 2024-08-12 | 0.8811 | 0.8811 |
| 2024-08-09 | 0.8809 | 0.8809 |
| 2024-08-08 | 0.8845 | 0.8845 |
| 2024-08-07 | 0.8798 | 0.8798 |
| 2024-08-06 | 0.8789 | 0.8789 |
| 2024-08-05 | 0.8736 | 0.8736 |
| 2024-08-02 | 0.8820 | 0.8820 |
| 2024-08-01 | 0.8904 | 0.8904 |
| 2024-07-31 | 0.8992 | 0.8992 |
| 2024-07-30 | 0.8738 | 0.8738 |
| 2024-07-29 | 0.8781 | 0.8781 |
| 2024-07-26 | 0.8865 | 0.8865 |
| 2024-07-25 | 0.8809 | 0.8809 |
| 2024-07-24 | 0.8824 | 0.8824 |
| 2024-07-23 | 0.8894 | 0.8894 |
| 2024-07-22 | 0.9082 | 0.9082 |
| 2024-07-19 | 0.9121 | 0.9121 |
| 2024-07-18 | 0.9134 | 0.9134 |
| 2024-07-17 | 0.9088 | 0.9088 |
| 2024-07-16 | 0.9105 | 0.9105 |
| 2024-07-15 | 0.9117 | 0.9117 |
| 2024-07-12 | 0.9150 | 0.9150 |
| 2024-07-11 | 0.9143 | 0.9143 |
| 2024-07-10 | 0.8990 | 0.8990 |
| 2024-07-09 | 0.9010 | 0.9010 |
| 2024-07-08 | 0.8926 | 0.8926 |
| 2024-07-05 | 0.9051 | 0.9051 |
| 2024-07-04 | 0.9038 | 0.9038 |
| 2024-07-03 | 0.9117 | 0.9117 |
| 2024-07-02 | 0.9150 | 0.9150 |
| 2024-07-01 | 0.9254 | 0.9254 |
| 2024-06-30 | 0.9200 | 0.9200 |
| 2024-06-28 | 0.9201 | 0.9201 |
| 2024-06-27 | 0.9180 | 0.9180 |
| 2024-06-26 | 0.9296 | 0.9296 |
| 2024-06-25 | 0.9248 | 0.9248 |
| 2024-06-24 | 0.9241 | 0.9241 |
| 2024-06-21 | 0.9352 | 0.9352 |
| 2024-06-20 | 0.9374 | 0.9374 |
| 2024-06-19 | 0.9473 | 0.9473 |
| 2024-06-18 | 0.9522 | 0.9522 |
| 2024-06-17 | 0.9512 | 0.9512 |
| 2024-06-14 | 0.9511 | 0.9511 |
| 2024-06-13 | 0.9476 | 0.9476 |
| 2024-06-12 | 0.9527 | 0.9527 |
| 2024-06-11 | 0.9512 | 0.9512 |
| 2024-06-07 | 0.9573 | 0.9573 |
| 2024-06-06 | 0.9590 | 0.9590 |
| 2024-06-05 | 0.9628 | 0.9628 |
| 2024-06-04 | 0.9719 | 0.9719 |
| 2024-06-03 | 0.9611 | 0.9611 |
| 2024-05-31 | 0.9637 | 0.9637 |
| 2024-05-30 | 0.9667 | 0.9667 |
