鹏扬景兴混合A(005039)
2024-04-30
1.2282
0.0407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2282 | 1.6072 |
| 2024-04-29 | 1.2277 | 1.6067 |
| 2024-04-26 | 1.2292 | 1.6082 |
| 2024-04-25 | 1.2285 | 1.6075 |
| 2024-04-24 | 1.2283 | 1.6073 |
| 2024-04-23 | 1.2266 | 1.6056 |
| 2024-04-22 | 1.2275 | 1.6065 |
| 2024-04-19 | 1.2267 | 1.6057 |
| 2024-04-18 | 1.2260 | 1.6050 |
| 2024-04-17 | 1.2271 | 1.6061 |
| 2024-04-16 | 1.2239 | 1.6029 |
| 2024-04-15 | 1.2255 | 1.6045 |
| 2024-04-12 | 1.2193 | 1.5983 |
| 2024-04-11 | 1.2196 | 1.5986 |
| 2024-04-10 | 1.2183 | 1.5973 |
| 2024-04-09 | 1.2181 | 1.5971 |
| 2024-04-08 | 1.2184 | 1.5974 |
| 2024-04-03 | 1.2215 | 1.6005 |
| 2024-04-02 | 1.2198 | 1.5988 |
| 2024-04-01 | 1.2191 | 1.5981 |
| 2024-03-29 | 1.2149 | 1.5939 |
| 2024-03-28 | 1.2095 | 1.5885 |
| 2024-03-27 | 1.2075 | 1.5865 |
| 2024-03-26 | 1.2088 | 1.5878 |
| 2024-03-25 | 1.2083 | 1.5873 |
| 2024-03-22 | 1.2094 | 1.5884 |
| 2024-03-21 | 1.2110 | 1.5900 |
| 2024-03-20 | 1.2120 | 1.5910 |
| 2024-03-19 | 1.2114 | 1.5904 |
| 2024-03-18 | 1.2112 | 1.5902 |
| 2024-03-15 | 1.2096 | 1.5886 |
| 2024-03-14 | 1.2079 | 1.5869 |
| 2024-03-13 | 1.2086 | 1.5876 |
| 2024-03-12 | 1.2098 | 1.5888 |
| 2024-03-11 | 1.2103 | 1.5893 |
| 2024-03-08 | 1.2092 | 1.5882 |
| 2024-03-07 | 1.2077 | 1.5867 |
| 2024-03-06 | 1.2069 | 1.5859 |
| 2024-03-05 | 1.2071 | 1.5861 |
| 2024-03-04 | 1.2055 | 1.5845 |
| 2024-03-01 | 1.2042 | 1.5832 |
| 2024-02-29 | 1.2051 | 1.5841 |
| 2024-02-28 | 1.2009 | 1.5799 |
| 2024-02-27 | 1.2040 | 1.5830 |
| 2024-02-26 | 1.2016 | 1.5806 |
| 2024-02-23 | 1.2015 | 1.5805 |
| 2024-02-22 | 1.2012 | 1.5802 |
| 2024-02-21 | 1.1990 | 1.5780 |
| 2024-02-20 | 1.1972 | 1.5762 |
| 2024-02-19 | 1.1954 | 1.5744 |
| 2024-02-08 | 1.1919 | 1.5709 |
| 2024-02-07 | 1.1910 | 1.5700 |
| 2024-02-06 | 1.1856 | 1.5646 |
| 2024-02-05 | 1.1776 | 1.5566 |
| 2024-02-02 | 1.1749 | 1.5539 |
| 2024-02-01 | 1.1768 | 1.5558 |
| 2024-01-31 | 1.1772 | 1.5562 |
| 2024-01-30 | 1.1768 | 1.5558 |
| 2024-01-29 | 1.1806 | 1.5596 |
| 2024-01-26 | 1.1807 | 1.5597 |
| 2024-01-25 | 1.1813 | 1.5603 |
| 2024-01-24 | 1.1770 | 1.5560 |
| 2024-01-23 | 1.1736 | 1.5526 |
| 2024-01-22 | 1.1719 | 1.5509 |
| 2024-01-19 | 1.1772 | 1.5562 |
| 2024-01-18 | 1.1782 | 1.5572 |
| 2024-01-17 | 1.1776 | 1.5566 |
| 2024-01-16 | 1.1813 | 1.5603 |
| 2024-01-15 | 1.1804 | 1.5594 |
| 2024-01-12 | 1.1790 | 1.5580 |
| 2024-01-11 | 1.1783 | 1.5573 |
| 2024-01-10 | 1.1783 | 1.5573 |
| 2024-01-09 | 1.1780 | 1.5570 |
| 2024-01-08 | 1.1769 | 1.5559 |
| 2024-01-05 | 1.1783 | 1.5573 |
| 2024-01-04 | 1.1790 | 1.5580 |
| 2024-01-03 | 1.1793 | 1.5583 |
| 2024-01-02 | 1.1799 | 1.5589 |
| 2023-12-31 | 1.1810 | 1.5600 |
| 2023-12-29 | 1.1809 | 1.5599 |
| 2023-12-28 | 1.1787 | 1.5577 |
| 2023-12-27 | 1.1732 | 1.5522 |
| 2023-12-26 | 1.1708 | 1.5498 |
| 2023-12-25 | 1.1724 | 1.5514 |
| 2023-12-22 | 1.1703 | 1.5493 |
| 2023-12-21 | 1.1698 | 1.5488 |
| 2023-12-20 | 1.1675 | 1.5465 |
| 2023-12-19 | 1.1701 | 1.5491 |
| 2023-12-18 | 1.1695 | 1.5485 |
| 2023-12-15 | 1.1706 | 1.5496 |
| 2023-12-14 | 1.1707 | 1.5497 |
| 2023-12-13 | 1.1710 | 1.5500 |
| 2023-12-12 | 1.1745 | 1.5535 |
| 2023-12-11 | 1.1735 | 1.5525 |
| 2023-12-08 | 1.1712 | 1.5502 |
| 2023-12-07 | 1.1711 | 1.5501 |
| 2023-12-06 | 1.1713 | 1.5503 |
| 2023-12-05 | 1.1712 | 1.5502 |
| 2023-12-04 | 1.1765 | 1.5555 |
| 2023-12-01 | 1.1773 | 1.5563 |
| 2023-11-30 | 1.1776 | 1.5566 |
| 2023-11-29 | 1.1768 | 1.5558 |
| 2023-11-28 | 1.1791 | 1.5581 |
| 2023-11-27 | 1.1786 | 1.5576 |
| 2023-11-24 | 1.1803 | 1.5593 |
| 2023-11-23 | 1.1824 | 1.5614 |
| 2023-11-22 | 1.1808 | 1.5598 |
| 2023-11-21 | 1.1835 | 1.5625 |
| 2023-11-20 | 1.1836 | 1.5626 |
| 2023-11-17 | 1.1829 | 1.5619 |
| 2023-11-16 | 1.1823 | 1.5613 |
| 2023-11-15 | 1.1840 | 1.5630 |
| 2023-11-14 | 1.1817 | 1.5607 |
| 2023-11-13 | 1.1814 | 1.5604 |
| 2023-11-10 | 1.1811 | 1.5601 |
| 2023-11-09 | 1.1825 | 1.5615 |
| 2023-11-08 | 1.1820 | 1.5610 |
| 2023-11-07 | 1.1825 | 1.5615 |
