鹏扬景泰混合A(005352)
2024-07-26
1.3185
1.3763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 1.4755 | 1.4755 |
| 2024-05-28 | 1.4576 | 1.4576 |
| 2024-05-27 | 1.4675 | 1.4675 |
| 2024-05-24 | 1.4593 | 1.4593 |
| 2024-05-23 | 1.4797 | 1.4797 |
| 2024-05-22 | 1.5079 | 1.5079 |
| 2024-05-21 | 1.4967 | 1.4967 |
| 2024-05-20 | 1.5173 | 1.5173 |
| 2024-05-17 | 1.5098 | 1.5098 |
| 2024-05-16 | 1.5013 | 1.5013 |
| 2024-05-15 | 1.4984 | 1.4984 |
| 2024-05-14 | 1.5103 | 1.5103 |
| 2024-05-13 | 1.5116 | 1.5116 |
| 2024-05-10 | 1.5370 | 1.5370 |
| 2024-05-09 | 1.5525 | 1.5525 |
| 2024-05-08 | 1.5214 | 1.5214 |
| 2024-05-07 | 1.5489 | 1.5489 |
| 2024-05-06 | 1.5491 | 1.5491 |
| 2024-04-30 | 1.5151 | 1.5151 |
| 2024-04-29 | 1.5289 | 1.5289 |
| 2024-04-26 | 1.4850 | 1.4850 |
| 2024-04-25 | 1.4535 | 1.4535 |
| 2024-04-24 | 1.4468 | 1.4468 |
| 2024-04-23 | 1.4328 | 1.4328 |
| 2024-04-22 | 1.4392 | 1.4392 |
| 2024-04-19 | 1.4425 | 1.4425 |
| 2024-04-18 | 1.4682 | 1.4682 |
| 2024-04-17 | 1.4691 | 1.4691 |
| 2024-04-16 | 1.4468 | 1.4468 |
| 2024-04-15 | 1.4812 | 1.4812 |
| 2024-04-12 | 1.4453 | 1.4453 |
| 2024-04-11 | 1.4695 | 1.4695 |
| 2024-04-10 | 1.4718 | 1.4718 |
| 2024-04-09 | 1.4911 | 1.4911 |
| 2024-04-08 | 1.4803 | 1.4803 |
| 2024-04-03 | 1.5148 | 1.5148 |
| 2024-04-02 | 1.5239 | 1.5239 |
| 2024-04-01 | 1.5334 | 1.5334 |
| 2024-03-29 | 1.4990 | 1.4990 |
| 2024-03-28 | 1.4973 | 1.4973 |
| 2024-03-27 | 1.4827 | 1.4827 |
| 2024-03-26 | 1.5189 | 1.5189 |
| 2024-03-25 | 1.4893 | 1.4893 |
| 2024-03-22 | 1.4959 | 1.4959 |
| 2024-03-21 | 1.5183 | 1.5183 |
| 2024-03-20 | 1.5239 | 1.5239 |
| 2024-03-19 | 1.5304 | 1.5304 |
| 2024-03-18 | 1.5416 | 1.5416 |
| 2024-03-15 | 1.5222 | 1.5222 |
| 2024-03-14 | 1.5178 | 1.5178 |
| 2024-03-13 | 1.5255 | 1.5255 |
| 2024-03-12 | 1.5270 | 1.5270 |
| 2024-03-11 | 1.5176 | 1.5176 |
| 2024-03-08 | 1.4474 | 1.4474 |
| 2024-03-07 | 1.4261 | 1.4261 |
| 2024-03-06 | 1.4527 | 1.4527 |
| 2024-03-05 | 1.4407 | 1.4407 |
| 2024-03-04 | 1.4490 | 1.4490 |
| 2024-03-01 | 1.4387 | 1.4387 |
| 2024-02-29 | 1.4267 | 1.4267 |
| 2024-02-28 | 1.3876 | 1.3876 |
| 2024-02-27 | 1.4158 | 1.4158 |
| 2024-02-26 | 1.4012 | 1.4012 |
| 2024-02-23 | 1.4050 | 1.4050 |
| 2024-02-22 | 1.3875 | 1.3875 |
| 2024-02-21 | 1.3804 | 1.3804 |
| 2024-02-20 | 1.3614 | 1.3614 |
| 2024-02-19 | 1.3740 | 1.3740 |
| 2024-02-08 | 1.3774 | 1.3774 |
| 2024-02-07 | 1.3639 | 1.3639 |
| 2024-02-06 | 1.3320 | 1.3320 |
| 2024-02-05 | 1.2670 | 1.2670 |
| 2024-02-02 | 1.2705 | 1.2705 |
| 2024-02-01 | 1.2949 | 1.2949 |
| 2024-01-31 | 1.2888 | 1.2888 |
| 2024-01-30 | 1.3022 | 1.3022 |
| 2024-01-29 | 1.3257 | 1.3257 |
