鹏扬景添一年持有混合A(018054)
2024-05-08
1.0298
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0298 | 1.0298 |
| 2024-05-07 | 1.0301 | 1.0301 |
| 2024-05-06 | 1.0296 | 1.0296 |
| 2024-04-30 | 1.0281 | 1.0281 |
| 2024-04-29 | 1.0267 | 1.0267 |
| 2024-04-26 | 1.0282 | 1.0282 |
| 2024-04-25 | 1.0290 | 1.0290 |
| 2024-04-24 | 1.0289 | 1.0289 |
| 2024-04-23 | 1.0299 | 1.0299 |
| 2024-04-22 | 1.0296 | 1.0296 |
| 2024-04-19 | 1.0289 | 1.0289 |
| 2024-04-18 | 1.0286 | 1.0286 |
| 2024-04-17 | 1.0276 | 1.0276 |
| 2024-04-16 | 1.0267 | 1.0267 |
| 2024-04-15 | 1.0271 | 1.0271 |
| 2024-04-12 | 1.0259 | 1.0259 |
| 2024-04-11 | 1.0255 | 1.0255 |
| 2024-04-10 | 1.0248 | 1.0248 |
| 2024-04-09 | 1.0250 | 1.0250 |
| 2024-04-08 | 1.0244 | 1.0244 |
| 2024-04-03 | 1.0246 | 1.0246 |
| 2024-04-02 | 1.0242 | 1.0242 |
| 2024-04-01 | 1.0238 | 1.0238 |
| 2024-03-29 | 1.0228 | 1.0228 |
| 2024-03-28 | 1.0220 | 1.0220 |
| 2024-03-27 | 1.0218 | 1.0218 |
| 2024-03-26 | 1.0220 | 1.0220 |
| 2024-03-25 | 1.0216 | 1.0216 |
| 2024-03-22 | 1.0221 | 1.0221 |
| 2024-03-21 | 1.0227 | 1.0227 |
| 2024-03-20 | 1.0226 | 1.0226 |
| 2024-03-19 | 1.0226 | 1.0226 |
| 2024-03-18 | 1.0224 | 1.0224 |
| 2024-03-15 | 1.0216 | 1.0216 |
| 2024-03-14 | 1.0212 | 1.0212 |
| 2024-03-13 | 1.0217 | 1.0217 |
| 2024-03-12 | 1.0220 | 1.0220 |
| 2024-03-11 | 1.0225 | 1.0225 |
| 2024-03-08 | 1.0220 | 1.0220 |
| 2024-03-07 | 1.0221 | 1.0221 |
| 2024-03-06 | 1.0221 | 1.0221 |
| 2024-03-05 | 1.0210 | 1.0210 |
| 2024-03-04 | 1.0203 | 1.0203 |
| 2024-03-01 | 1.0198 | 1.0198 |
| 2024-02-29 | 1.0205 | 1.0205 |
| 2024-02-28 | 1.0189 | 1.0189 |
| 2024-02-27 | 1.0195 | 1.0195 |
| 2024-02-26 | 1.0184 | 1.0184 |
| 2024-02-23 | 1.0180 | 1.0180 |
| 2024-02-22 | 1.0173 | 1.0173 |
| 2024-02-21 | 1.0165 | 1.0165 |
| 2024-02-20 | 1.0152 | 1.0152 |
| 2024-02-19 | 1.0145 | 1.0145 |
| 2024-02-08 | 1.0137 | 1.0137 |
| 2024-02-07 | 1.0132 | 1.0132 |
| 2024-02-06 | 1.0109 | 1.0109 |
| 2024-02-05 | 1.0089 | 1.0089 |
| 2024-02-02 | 1.0091 | 1.0091 |
| 2024-02-01 | 1.0095 | 1.0095 |
| 2024-01-31 | 1.0095 | 1.0095 |
| 2024-01-30 | 1.0100 | 1.0100 |
| 2024-01-29 | 1.0106 | 1.0106 |
| 2024-01-26 | 1.0107 | 1.0107 |
| 2024-01-25 | 1.0109 | 1.0109 |
| 2024-01-24 | 1.0090 | 1.0090 |
| 2024-01-23 | 1.0085 | 1.0085 |
| 2024-01-22 | 1.0080 | 1.0080 |
| 2024-01-19 | 1.0092 | 1.0092 |
| 2024-01-18 | 1.0088 | 1.0088 |
| 2024-01-17 | 1.0084 | 1.0084 |
| 2024-01-16 | 1.0090 | 1.0090 |
| 2024-01-15 | 1.0089 | 1.0089 |
| 2024-01-12 | 1.0087 | 1.0087 |
| 2024-01-11 | 1.0088 | 1.0088 |
| 2024-01-10 | 1.0085 | 1.0085 |
| 2024-01-09 | 1.0085 | 1.0085 |
| 2024-01-08 | 1.0076 | 1.0076 |
| 2024-01-05 | 1.0082 | 1.0082 |
| 2024-01-04 | 1.0081 | 1.0081 |
| 2024-01-03 | 1.0080 | 1.0080 |
| 2024-01-02 | 1.0084 | 1.0084 |
| 2023-12-31 | 1.0085 | 1.0085 |
| 2023-12-29 | 1.0083 | 1.0083 |
| 2023-12-28 | 1.0074 | 1.0074 |
| 2023-12-27 | 1.0058 | 1.0058 |
| 2023-12-26 | 1.0047 | 1.0047 |
| 2023-12-25 | 1.0045 | 1.0045 |
| 2023-12-22 | 1.0041 | 1.0041 |
| 2023-12-21 | 1.0039 | 1.0039 |
| 2023-12-20 | 1.0034 | 1.0034 |
| 2023-12-19 | 1.0036 | 1.0036 |
| 2023-12-18 | 1.0036 | 1.0036 |
| 2023-12-15 | 1.0040 | 1.0040 |
| 2023-12-14 | 1.0037 | 1.0037 |
| 2023-12-13 | 1.0032 | 1.0032 |
| 2023-12-12 | 1.0037 | 1.0037 |
| 2023-12-11 | 1.0034 | 1.0034 |
| 2023-12-08 | 1.0029 | 1.0029 |
| 2023-12-07 | 1.0032 | 1.0032 |
| 2023-12-06 | 1.0033 | 1.0033 |
| 2023-12-05 | 1.0031 | 1.0031 |
| 2023-12-04 | 1.0040 | 1.0040 |
| 2023-12-01 | 1.0041 | 1.0041 |
| 2023-11-30 | 1.0042 | 1.0042 |
| 2023-11-29 | 1.0040 | 1.0040 |
| 2023-11-28 | 1.0044 | 1.0044 |
| 2023-11-27 | 1.0047 | 1.0047 |
| 2023-11-24 | 1.0043 | 1.0043 |
| 2023-11-17 | 1.0040 | 1.0040 |
