鹏扬景兴混合A(005039)
2024-07-26
1.0766
0.2981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0766 | 1.5946 |
| 2024-07-25 | 1.0734 | 1.5914 |
| 2024-07-24 | 1.0743 | 1.5923 |
| 2024-07-23 | 1.0760 | 1.5940 |
| 2024-07-22 | 1.0819 | 1.5999 |
| 2024-07-19 | 1.0834 | 1.6014 |
| 2024-07-18 | 1.0828 | 1.6008 |
| 2024-07-17 | 1.0807 | 1.5987 |
| 2024-07-16 | 1.0806 | 1.5986 |
| 2024-07-15 | 1.0811 | 1.5991 |
| 2024-07-12 | 1.0802 | 1.5982 |
| 2024-07-11 | 1.0806 | 1.5986 |
| 2024-07-10 | 1.0772 | 1.5952 |
| 2024-07-09 | 1.0804 | 1.5984 |
| 2024-07-08 | 1.0787 | 1.5967 |
| 2024-07-05 | 1.0813 | 1.5993 |
| 2024-07-04 | 1.0809 | 1.5989 |
| 2024-07-03 | 1.0825 | 1.6005 |
| 2024-07-02 | 1.0840 | 1.6020 |
| 2024-07-01 | 1.0847 | 1.6027 |
| 2024-06-30 | 1.0836 | 1.6016 |
| 2024-06-28 | 1.0835 | 1.6015 |
| 2024-06-27 | 1.0823 | 1.6003 |
| 2024-06-26 | 1.0846 | 1.6026 |
| 2024-06-25 | 1.0841 | 1.6021 |
| 2024-06-24 | 1.0833 | 1.6013 |
| 2024-06-21 | 1.0851 | 1.6031 |
| 2024-06-20 | 1.0870 | 1.6050 |
| 2024-06-19 | 1.0880 | 1.6060 |
| 2024-06-18 | 1.0884 | 1.6064 |
| 2024-06-17 | 1.2284 | 1.6074 |
| 2024-06-14 | 1.2301 | 1.6091 |
| 2024-06-13 | 1.2298 | 1.6088 |
| 2024-06-12 | 1.2310 | 1.6100 |
| 2024-06-11 | 1.2309 | 1.6099 |
| 2024-06-07 | 1.2318 | 1.6108 |
| 2024-06-06 | 1.2330 | 1.6120 |
| 2024-06-05 | 1.2327 | 1.6117 |
| 2024-06-04 | 1.2344 | 1.6134 |
| 2024-06-03 | 1.2317 | 1.6107 |
| 2024-05-31 | 1.2312 | 1.6102 |
| 2024-05-30 | 1.2324 | 1.6114 |
| 2024-05-29 | 1.2341 | 1.6131 |
| 2024-05-28 | 1.2338 | 1.6128 |
| 2024-05-27 | 1.2349 | 1.6139 |
| 2024-05-24 | 1.2323 | 1.6113 |
| 2024-05-23 | 1.2333 | 1.6123 |
| 2024-05-22 | 1.2351 | 1.6141 |
| 2024-05-21 | 1.2367 | 1.6157 |
| 2024-05-20 | 1.2375 | 1.6165 |
| 2024-05-17 | 1.2357 | 1.6147 |
| 2024-05-16 | 1.2353 | 1.6143 |
| 2024-05-15 | 1.2368 | 1.6158 |
| 2024-05-14 | 1.2384 | 1.6174 |
| 2024-05-13 | 1.2369 | 1.6159 |
| 2024-05-10 | 1.2370 | 1.6160 |
| 2024-05-09 | 1.2368 | 1.6158 |
| 2024-05-08 | 1.2341 | 1.6131 |
| 2024-05-07 | 1.2347 | 1.6137 |
| 2024-05-06 | 1.2332 | 1.6122 |
| 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 |
