鹏扬景泰混合A(005352)
2024-11-22
1.5632
-2.5679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5632 | 1.5632 |
| 2024-11-21 | 1.6044 | 1.6044 |
| 2024-11-20 | 1.5990 | 1.5990 |
| 2024-11-19 | 1.6037 | 1.6037 |
| 2024-11-18 | 1.5662 | 1.5662 |
| 2024-11-15 | 1.5936 | 1.5936 |
| 2024-11-14 | 1.6360 | 1.6360 |
| 2024-11-13 | 1.6661 | 1.6661 |
| 2024-11-12 | 1.6524 | 1.6524 |
| 2024-11-11 | 1.6675 | 1.6675 |
| 2024-11-08 | 1.6345 | 1.6345 |
| 2024-11-07 | 1.6587 | 1.6587 |
| 2024-11-06 | 1.6291 | 1.6291 |
| 2024-11-05 | 1.6335 | 1.6335 |
| 2024-11-04 | 1.5845 | 1.5845 |
| 2024-11-01 | 1.5648 | 1.5648 |
| 2024-10-31 | 1.5753 | 1.5753 |
| 2024-10-30 | 1.5710 | 1.5710 |
| 2024-10-29 | 1.5864 | 1.5864 |
| 2024-10-28 | 1.6113 | 1.6113 |
| 2024-10-25 | 1.6059 | 1.6059 |
| 2024-10-24 | 1.5668 | 1.5668 |
| 2024-10-23 | 1.6017 | 1.6017 |
| 2024-10-22 | 1.5880 | 1.5880 |
| 2024-10-21 | 1.5737 | 1.5737 |
| 2024-10-18 | 1.5676 | 1.5676 |
| 2024-10-17 | 1.5006 | 1.5006 |
| 2024-10-16 | 1.5231 | 1.5231 |
| 2024-10-15 | 1.5484 | 1.5484 |
| 2024-10-14 | 1.6029 | 1.6029 |
| 2024-10-11 | 1.5724 | 1.5724 |
| 2024-10-10 | 1.6297 | 1.6297 |
| 2024-10-09 | 1.6043 | 1.6043 |
| 2024-10-08 | 1.7795 | 1.7795 |
| 2024-09-30 | 1.6505 | 1.6505 |
| 2024-09-27 | 1.4955 | 1.4955 |
| 2024-09-26 | 1.4005 | 1.4005 |
| 2024-09-25 | 1.3431 | 1.3431 |
| 2024-09-24 | 1.3327 | 1.3327 |
| 2024-09-23 | 1.2858 | 1.2858 |
| 2024-09-20 | 1.2898 | 1.2898 |
| 2024-09-19 | 1.2884 | 1.2884 |
| 2024-09-18 | 1.2782 | 1.2782 |
| 2024-09-13 | 1.2682 | 1.2682 |
| 2024-09-12 | 1.2883 | 1.2883 |
| 2024-09-11 | 1.2956 | 1.2956 |
| 2024-09-10 | 1.2715 | 1.2715 |
| 2024-09-09 | 1.2744 | 1.2744 |
| 2024-09-06 | 1.2861 | 1.2861 |
| 2024-09-05 | 1.3055 | 1.3055 |
| 2024-09-04 | 1.3059 | 1.3059 |
| 2024-09-03 | 1.3110 | 1.3110 |
| 2024-09-02 | 1.2903 | 1.2903 |
| 2024-08-30 | 1.3144 | 1.3144 |
| 2024-08-29 | 1.2898 | 1.2898 |
| 2024-08-28 | 1.2665 | 1.2665 |
| 2024-08-27 | 1.2716 | 1.2716 |
| 2024-08-26 | 1.2837 | 1.2837 |
| 2024-08-23 | 1.2708 | 1.2708 |
| 2024-08-22 | 1.2672 | 1.2672 |
| 2024-08-21 | 1.2680 | 1.2680 |
| 2024-08-20 | 1.2715 | 1.2715 |
| 2024-08-19 | 1.2828 | 1.2828 |
| 2024-08-16 | 1.2856 | 1.2856 |
| 2024-08-15 | 1.2882 | 1.2882 |
| 2024-08-14 | 1.2838 | 1.2838 |
| 2024-08-13 | 1.3014 | 1.3014 |
| 2024-08-12 | 1.2927 | 1.2927 |
| 2024-08-09 | 1.2922 | 1.2922 |
| 2024-08-08 | 1.3010 | 1.3010 |
| 2024-08-07 | 1.3008 | 1.3008 |
| 2024-08-06 | 1.2865 | 1.2865 |
| 2024-08-05 | 1.2725 | 1.2725 |
| 2024-08-02 | 1.2835 | 1.2835 |
| 2024-08-01 | 1.3013 | 1.3013 |
| 2024-07-31 | 1.3203 | 1.3203 |
| 2024-07-30 | 1.2831 | 1.2831 |
| 2024-07-29 | 1.2984 | 1.2984 |
| 2024-07-26 | 1.3185 | 1.3185 |
| 2024-07-25 | 1.3006 | 1.3006 |
| 2024-07-24 | 1.3014 | 1.3014 |
| 2024-07-23 | 1.3205 | 1.3205 |
| 2024-07-22 | 1.3627 | 1.3627 |
| 2024-07-19 | 1.3665 | 1.3665 |
| 2024-07-18 | 1.3617 | 1.3617 |
| 2024-07-17 | 1.3474 | 1.3474 |
| 2024-07-16 | 1.3619 | 1.3619 |
| 2024-07-15 | 1.3468 | 1.3468 |
| 2024-07-12 | 1.3493 | 1.3493 |
| 2024-07-11 | 1.3428 | 1.3428 |
| 2024-07-10 | 1.3099 | 1.3099 |
| 2024-07-09 | 1.3271 | 1.3271 |
| 2024-07-08 | 1.3168 | 1.3168 |
| 2024-07-05 | 1.3332 | 1.3332 |
| 2024-07-04 | 1.3354 | 1.3354 |
| 2024-07-03 | 1.3375 | 1.3375 |
| 2024-07-02 | 1.3394 | 1.3394 |
| 2024-07-01 | 1.3551 | 1.3551 |
| 2024-06-30 | 1.3533 | 1.3533 |
| 2024-06-28 | 1.3534 | 1.3534 |
| 2024-06-27 | 1.3547 | 1.3547 |
| 2024-06-26 | 1.3739 | 1.3739 |
| 2024-06-25 | 1.3710 | 1.3710 |
| 2024-06-24 | 1.3817 | 1.3817 |
| 2024-06-21 | 1.3902 | 1.3902 |
| 2024-06-20 | 1.3990 | 1.3990 |
| 2024-06-19 | 1.4125 | 1.4125 |
| 2024-06-18 | 1.4232 | 1.4232 |
| 2024-06-17 | 1.4221 | 1.4221 |
| 2024-06-14 | 1.4161 | 1.4161 |
| 2024-06-13 | 1.4167 | 1.4167 |
| 2024-06-12 | 1.4281 | 1.4281 |
| 2024-06-11 | 1.4295 | 1.4295 |
| 2024-06-07 | 1.4431 | 1.4431 |
| 2024-06-06 | 1.4632 | 1.4632 |
| 2024-06-05 | 1.4726 | 1.4726 |
| 2024-06-04 | 1.4892 | 1.4892 |
| 2024-06-03 | 1.4612 | 1.4612 |
| 2024-05-31 | 1.4569 | 1.4569 |
| 2024-05-30 | 1.4610 | 1.4610 |
