鹏扬景添一年持有混合C(018055)
2024-05-08
1.0273
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0273 | 1.0273 |
| 2024-05-07 | 1.0276 | 1.0276 |
| 2024-05-06 | 1.0271 | 1.0271 |
| 2024-04-30 | 1.0257 | 1.0257 |
| 2024-04-29 | 1.0243 | 1.0243 |
| 2024-04-26 | 1.0258 | 1.0258 |
| 2024-04-25 | 1.0266 | 1.0266 |
| 2024-04-24 | 1.0265 | 1.0265 |
| 2024-04-23 | 1.0275 | 1.0275 |
| 2024-04-22 | 1.0273 | 1.0273 |
| 2024-04-19 | 1.0266 | 1.0266 |
| 2024-04-18 | 1.0262 | 1.0262 |
| 2024-04-17 | 1.0254 | 1.0254 |
| 2024-04-16 | 1.0245 | 1.0245 |
| 2024-04-15 | 1.0248 | 1.0248 |
| 2024-04-12 | 1.0237 | 1.0237 |
| 2024-04-11 | 1.0233 | 1.0233 |
| 2024-04-10 | 1.0225 | 1.0225 |
| 2024-04-09 | 1.0228 | 1.0228 |
| 2024-04-08 | 1.0222 | 1.0222 |
| 2024-04-03 | 1.0225 | 1.0225 |
| 2024-04-02 | 1.0221 | 1.0221 |
| 2024-04-01 | 1.0217 | 1.0217 |
| 2024-03-29 | 1.0208 | 1.0208 |
| 2024-03-28 | 1.0199 | 1.0199 |
| 2024-03-27 | 1.0198 | 1.0198 |
| 2024-03-26 | 1.0200 | 1.0200 |
| 2024-03-25 | 1.0196 | 1.0196 |
| 2024-03-22 | 1.0201 | 1.0201 |
| 2024-03-21 | 1.0207 | 1.0207 |
| 2024-03-20 | 1.0207 | 1.0207 |
| 2024-03-19 | 1.0207 | 1.0207 |
| 2024-03-18 | 1.0205 | 1.0205 |
| 2024-03-15 | 1.0197 | 1.0197 |
| 2024-03-14 | 1.0193 | 1.0193 |
| 2024-03-13 | 1.0198 | 1.0198 |
| 2024-03-12 | 1.0201 | 1.0201 |
| 2024-03-11 | 1.0206 | 1.0206 |
| 2024-03-08 | 1.0202 | 1.0202 |
| 2024-03-07 | 1.0202 | 1.0202 |
| 2024-03-06 | 1.0203 | 1.0203 |
| 2024-03-05 | 1.0192 | 1.0192 |
| 2024-03-04 | 1.0185 | 1.0185 |
| 2024-03-01 | 1.0181 | 1.0181 |
| 2024-02-29 | 1.0187 | 1.0187 |
| 2024-02-28 | 1.0172 | 1.0172 |
| 2024-02-27 | 1.0178 | 1.0178 |
| 2024-02-26 | 1.0167 | 1.0167 |
| 2024-02-23 | 1.0163 | 1.0163 |
| 2024-02-22 | 1.0157 | 1.0157 |
| 2024-02-21 | 1.0148 | 1.0148 |
| 2024-02-20 | 1.0136 | 1.0136 |
| 2024-02-19 | 1.0128 | 1.0128 |
| 2024-02-08 | 1.0122 | 1.0122 |
| 2024-02-07 | 1.0117 | 1.0117 |
| 2024-02-06 | 1.0094 | 1.0094 |
| 2024-02-05 | 1.0074 | 1.0074 |
| 2024-02-02 | 1.0076 | 1.0076 |
| 2024-02-01 | 1.0081 | 1.0081 |
| 2024-01-31 | 1.0081 | 1.0081 |
| 2024-01-30 | 1.0086 | 1.0086 |
| 2024-01-29 | 1.0092 | 1.0092 |
| 2024-01-26 | 1.0094 | 1.0094 |
| 2024-01-25 | 1.0095 | 1.0095 |
| 2024-01-24 | 1.0076 | 1.0076 |
| 2024-01-23 | 1.0072 | 1.0072 |
| 2024-01-22 | 1.0067 | 1.0067 |
| 2024-01-19 | 1.0079 | 1.0079 |
| 2024-01-18 | 1.0076 | 1.0076 |
| 2024-01-17 | 1.0071 | 1.0071 |
| 2024-01-16 | 1.0078 | 1.0078 |
| 2024-01-15 | 1.0077 | 1.0077 |
| 2024-01-12 | 1.0075 | 1.0075 |
| 2024-01-11 | 1.0076 | 1.0076 |
| 2024-01-10 | 1.0073 | 1.0073 |
| 2024-01-09 | 1.0074 | 1.0074 |
| 2024-01-08 | 1.0064 | 1.0064 |
| 2024-01-05 | 1.0070 | 1.0070 |
| 2024-01-04 | 1.0070 | 1.0070 |
| 2024-01-03 | 1.0069 | 1.0069 |
| 2024-01-02 | 1.0073 | 1.0073 |
| 2023-12-31 | 1.0074 | 1.0074 |
| 2023-12-29 | 1.0073 | 1.0073 |
| 2023-12-28 | 1.0064 | 1.0064 |
| 2023-12-27 | 1.0048 | 1.0048 |
| 2023-12-26 | 1.0037 | 1.0037 |
| 2023-12-25 | 1.0036 | 1.0036 |
| 2023-12-22 | 1.0032 | 1.0032 |
| 2023-12-21 | 1.0029 | 1.0029 |
| 2023-12-20 | 1.0024 | 1.0024 |
| 2023-12-19 | 1.0027 | 1.0027 |
| 2023-12-18 | 1.0027 | 1.0027 |
| 2023-12-15 | 1.0031 | 1.0031 |
| 2023-12-14 | 1.0028 | 1.0028 |
| 2023-12-13 | 1.0024 | 1.0024 |
| 2023-12-12 | 1.0029 | 1.0029 |
| 2023-12-11 | 1.0026 | 1.0026 |
| 2023-12-08 | 1.0021 | 1.0021 |
| 2023-12-07 | 1.0024 | 1.0024 |
| 2023-12-06 | 1.0026 | 1.0026 |
| 2023-12-05 | 1.0023 | 1.0023 |
| 2023-12-04 | 1.0032 | 1.0032 |
| 2023-12-01 | 1.0034 | 1.0034 |
| 2023-11-30 | 1.0035 | 1.0035 |
| 2023-11-29 | 1.0033 | 1.0033 |
| 2023-11-28 | 1.0037 | 1.0037 |
| 2023-11-27 | 1.0040 | 1.0040 |
| 2023-11-24 | 1.0037 | 1.0037 |
| 2023-11-17 | 1.0034 | 1.0034 |
