鹏扬景添一年持有混合A(018054)
2025-01-27
1.0488
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0488 | 1.0488 |
| 2025-01-24 | 1.0486 | 1.0486 |
| 2025-01-23 | 1.0480 | 1.0480 |
| 2025-01-22 | 1.0483 | 1.0483 |
| 2025-01-21 | 1.0489 | 1.0489 |
| 2025-01-20 | 1.0486 | 1.0486 |
| 2025-01-17 | 1.0486 | 1.0486 |
| 2025-01-16 | 1.0485 | 1.0485 |
| 2025-01-15 | 1.0487 | 1.0487 |
| 2025-01-14 | 1.0486 | 1.0486 |
| 2025-01-13 | 1.0472 | 1.0472 |
| 2025-01-10 | 1.0479 | 1.0479 |
| 2025-01-09 | 1.0487 | 1.0487 |
| 2025-01-08 | 1.0489 | 1.0489 |
| 2025-01-07 | 1.0489 | 1.0489 |
| 2025-01-06 | 1.0483 | 1.0483 |
| 2025-01-03 | 1.0484 | 1.0484 |
| 2025-01-02 | 1.0484 | 1.0484 |
| 2024-12-31 | 1.0490 | 1.0490 |
| 2024-12-30 | 1.0496 | 1.0496 |
| 2024-12-27 | 1.0495 | 1.0495 |
| 2024-12-26 | 1.0489 | 1.0489 |
| 2024-12-25 | 1.0491 | 1.0491 |
| 2024-12-24 | 1.0496 | 1.0496 |
| 2024-12-23 | 1.0486 | 1.0486 |
| 2024-12-20 | 1.0488 | 1.0488 |
| 2024-12-19 | 1.0480 | 1.0480 |
| 2024-12-18 | 1.0483 | 1.0483 |
| 2024-12-17 | 1.0481 | 1.0481 |
| 2024-12-16 | 1.0489 | 1.0489 |
| 2024-12-13 | 1.0488 | 1.0488 |
| 2024-12-12 | 1.0486 | 1.0486 |
| 2024-12-11 | 1.0473 | 1.0473 |
| 2024-12-10 | 1.0464 | 1.0464 |
| 2024-12-09 | 1.0443 | 1.0443 |
| 2024-12-06 | 1.0437 | 1.0437 |
| 2024-12-05 | 1.0429 | 1.0429 |
| 2024-12-04 | 1.0427 | 1.0427 |
| 2024-12-03 | 1.0423 | 1.0423 |
| 2024-12-02 | 1.0420 | 1.0420 |
| 2024-11-29 | 1.0404 | 1.0404 |
| 2024-11-28 | 1.0392 | 1.0392 |
| 2024-11-27 | 1.0391 | 1.0391 |
| 2024-11-26 | 1.0379 | 1.0379 |
| 2024-11-25 | 1.0374 | 1.0374 |
| 2024-11-22 | 1.0370 | 1.0370 |
| 2024-11-21 | 1.0381 | 1.0381 |
| 2024-11-20 | 1.0380 | 1.0380 |
| 2024-11-19 | 1.0378 | 1.0378 |
| 2024-11-18 | 1.0370 | 1.0370 |
| 2024-11-15 | 1.0373 | 1.0373 |
| 2024-11-14 | 1.0378 | 1.0378 |
| 2024-11-13 | 1.0385 | 1.0385 |
| 2024-11-12 | 1.0384 | 1.0384 |
| 2024-11-11 | 1.0382 | 1.0382 |
| 2024-11-08 | 1.0381 | 1.0381 |
| 2024-11-07 | 1.0381 | 1.0381 |
| 2024-11-06 | 1.0367 | 1.0367 |
| 2024-11-05 | 1.0367 | 1.0367 |
| 2024-11-04 | 1.0357 | 1.0357 |
| 2024-11-01 | 1.0352 | 1.0352 |
| 2024-10-31 | 1.0347 | 1.0347 |
| 2024-10-30 | 1.0344 | 1.0344 |
| 2024-10-29 | 1.0347 | 1.0347 |
| 2024-10-28 | 1.0347 | 1.0347 |
| 2024-10-25 | 1.0345 | 1.0345 |
| 2024-10-24 | 1.0345 | 1.0345 |
| 2024-10-23 | 1.0347 | 1.0347 |
| 2024-10-22 | 1.0353 | 1.0353 |
| 2024-10-21 | 1.0355 | 1.0355 |
| 2024-10-18 | 1.0354 | 1.0354 |
| 2024-10-17 | 1.0349 | 1.0349 |
| 2024-10-16 | 1.0352 | 1.0352 |
| 2024-10-15 | 1.0350 | 1.0350 |
| 2024-10-14 | 1.0351 | 1.0351 |
| 2024-10-11 | 1.0337 | 1.0337 |
| 2024-10-10 | 1.0333 | 1.0333 |
| 2024-10-09 | 1.0327 | 1.0327 |
| 2024-10-08 | 1.0354 | 1.0354 |
| 2024-09-30 | 1.0353 | 1.0353 |
| 2024-09-27 | 1.0349 | 1.0349 |
| 2024-09-26 | 1.0347 | 1.0347 |
| 2024-09-25 | 1.0342 | 1.0342 |
| 2024-09-24 | 1.0336 | 1.0336 |
| 2024-09-23 | 1.0333 | 1.0333 |
| 2024-09-20 | 1.0330 | 1.0330 |
| 2024-09-19 | 1.0330 | 1.0330 |
| 2024-09-18 | 1.0326 | 1.0326 |
| 2024-09-13 | 1.0320 | 1.0320 |
| 2024-09-12 | 1.0321 | 1.0321 |
| 2024-09-11 | 1.0322 | 1.0322 |
| 2024-09-10 | 1.0320 | 1.0320 |
| 2024-09-09 | 1.0321 | 1.0321 |
| 2024-09-06 | 1.0324 | 1.0324 |
| 2024-09-05 | 1.0326 | 1.0326 |
| 2024-09-04 | 1.0321 | 1.0321 |
| 2024-09-03 | 1.0322 | 1.0322 |
| 2024-09-02 | 1.0318 | 1.0318 |
| 2024-08-30 | 1.0320 | 1.0320 |
| 2024-08-29 | 1.0312 | 1.0312 |
| 2024-08-28 | 1.0308 | 1.0308 |
| 2024-08-27 | 1.0310 | 1.0310 |
| 2024-08-26 | 1.0314 | 1.0314 |
| 2024-08-23 | 1.0315 | 1.0315 |
| 2024-08-22 | 1.0315 | 1.0315 |
| 2024-08-21 | 1.0314 | 1.0314 |
| 2024-08-20 | 1.0318 | 1.0318 |
| 2024-08-19 | 1.0324 | 1.0324 |
| 2024-08-16 | 1.0321 | 1.0321 |
| 2024-08-15 | 1.0323 | 1.0323 |
| 2024-08-14 | 1.0326 | 1.0326 |
| 2024-08-13 | 1.0330 | 1.0330 |
| 2024-08-12 | 1.0328 | 1.0328 |
| 2024-08-09 | 1.0340 | 1.0340 |
| 2024-08-08 | 1.0349 | 1.0349 |
| 2024-08-07 | 1.0348 | 1.0348 |
| 2024-08-06 | 1.0346 | 1.0346 |
| 2024-08-05 | 1.0344 | 1.0344 |
| 2024-08-02 | 1.0347 | 1.0347 |
