鹏扬景泰成长混合A(005352)
2022-12-09
2.2531
0.7963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-08 | 2.2353 | 2.2353 |
| 2022-12-07 | 2.2287 | 2.2287 |
| 2022-12-06 | 2.2246 | 2.2246 |
| 2022-12-05 | 2.2187 | 2.2187 |
| 2022-12-02 | 2.2067 | 2.2067 |
| 2022-12-01 | 2.2238 | 2.2238 |
| 2022-11-30 | 2.1870 | 2.1870 |
| 2022-11-29 | 2.1758 | 2.1758 |
| 2022-11-28 | 2.1180 | 2.1180 |
| 2022-11-25 | 2.1524 | 2.1524 |
| 2022-11-24 | 2.1754 | 2.1754 |
| 2022-11-23 | 2.1834 | 2.1834 |
| 2022-11-22 | 2.1777 | 2.1777 |
| 2022-11-21 | 2.1962 | 2.1962 |
| 2022-11-18 | 2.1925 | 2.1925 |
| 2022-11-17 | 2.2076 | 2.2076 |
| 2022-11-16 | 2.2333 | 2.2333 |
| 2022-11-15 | 2.2751 | 2.2751 |
| 2022-11-14 | 2.2321 | 2.2321 |
| 2022-11-11 | 2.2597 | 2.2597 |
| 2022-11-10 | 2.2142 | 2.2142 |
| 2022-11-09 | 2.2610 | 2.2610 |
| 2022-11-08 | 2.2919 | 2.2919 |
| 2022-11-07 | 2.2926 | 2.2926 |
| 2022-11-04 | 2.2777 | 2.2777 |
| 2022-11-03 | 2.1683 | 2.1683 |
| 2022-11-02 | 2.1794 | 2.1794 |
| 2022-11-01 | 2.1580 | 2.1580 |
| 2022-10-31 | 2.0872 | 2.0872 |
| 2022-10-28 | 2.0878 | 2.0878 |
| 2022-10-27 | 2.1506 | 2.1506 |
| 2022-10-26 | 2.1960 | 2.1960 |
| 2022-10-25 | 2.1939 | 2.1939 |
| 2022-10-24 | 2.1767 | 2.1767 |
| 2022-10-21 | 2.2157 | 2.2157 |
| 2022-10-20 | 2.2193 | 2.2193 |
| 2022-10-19 | 2.2635 | 2.2635 |
| 2022-10-18 | 2.2760 | 2.2760 |
| 2022-10-17 | 2.2705 | 2.2705 |
| 2022-10-14 | 2.2917 | 2.2917 |
| 2022-10-13 | 2.2294 | 2.2294 |
| 2022-10-12 | 2.2746 | 2.2746 |
| 2022-10-11 | 2.2359 | 2.2359 |
| 2022-10-10 | 2.2120 | 2.2120 |
| 2022-09-30 | 2.2774 | 2.2774 |
| 2022-09-29 | 2.3196 | 2.3196 |
| 2022-09-28 | 2.3044 | 2.3044 |
| 2022-09-27 | 2.3905 | 2.3905 |
| 2022-09-26 | 2.3791 | 2.3791 |
| 2022-09-23 | 2.3848 | 2.3848 |
| 2022-09-22 | 2.4137 | 2.4137 |
| 2022-09-21 | 2.4242 | 2.4242 |
| 2022-09-20 | 2.4284 | 2.4284 |
| 2022-09-19 | 2.3780 | 2.3780 |
| 2022-09-16 | 2.3604 | 2.3604 |
| 2022-09-15 | 2.4284 | 2.4284 |
| 2022-09-14 | 2.4807 | 2.4807 |
| 2022-09-13 | 2.5137 | 2.5137 |
| 2022-09-09 | 2.5035 | 2.5035 |
| 2022-09-08 | 2.4696 | 2.4696 |
| 2022-09-07 | 2.5020 | 2.5020 |
| 2022-09-06 | 2.4958 | 2.4958 |
| 2022-09-05 | 2.4556 | 2.4556 |
| 2022-09-02 | 2.4518 | 2.4518 |
| 2022-09-01 | 2.4692 | 2.4692 |
| 2022-08-31 | 2.4939 | 2.4939 |
| 2022-08-30 | 2.5531 | 2.5531 |
| 2022-08-29 | 2.5678 | 2.5678 |
| 2022-08-26 | 2.5877 | 2.5877 |
| 2022-08-25 | 2.5718 | 2.5718 |
| 2022-08-24 | 2.6086 | 2.6086 |
| 2022-08-23 | 2.6837 | 2.6837 |
| 2022-08-22 | 2.6949 | 2.6949 |
| 2022-08-19 | 2.6225 | 2.6225 |
| 2022-08-18 | 2.6837 | 2.6837 |
| 2022-08-17 | 2.7032 | 2.7032 |
| 2022-08-16 | 2.7031 | 2.7031 |
| 2022-08-15 | 2.7144 | 2.7144 |
| 2022-08-12 | 2.6613 | 2.6613 |
| 2022-08-11 | 2.6894 | 2.6894 |
| 2022-08-10 | 2.6576 | 2.6576 |
| 2022-08-09 | 2.6963 | 2.6963 |
| 2022-08-08 | 2.6596 | 2.6596 |
| 2022-08-05 | 2.6454 | 2.6454 |
| 2022-08-04 | 2.6096 | 2.6096 |
| 2022-08-03 | 2.5859 | 2.5859 |
| 2022-08-02 | 2.6456 | 2.6456 |
| 2022-08-01 | 2.7189 | 2.7189 |
| 2022-07-29 | 2.6659 | 2.6659 |
| 2022-07-28 | 2.6876 | 2.6876 |
| 2022-07-27 | 2.7281 | 2.7281 |
| 2022-07-26 | 2.7307 | 2.7307 |
| 2022-07-25 | 2.6880 | 2.6880 |
| 2022-07-22 | 2.7148 | 2.7148 |
| 2022-07-21 | 2.7170 | 2.7170 |
| 2022-07-20 | 2.8013 | 2.8013 |
| 2022-07-19 | 2.7948 | 2.7948 |
| 2022-07-18 | 2.7973 | 2.7973 |
| 2022-07-15 | 2.7814 | 2.7814 |
| 2022-07-14 | 2.8225 | 2.8225 |
| 2022-07-13 | 2.7901 | 2.7901 |
| 2022-07-12 | 2.7815 | 2.7815 |
| 2022-07-11 | 2.8268 | 2.8268 |
| 2022-07-08 | 2.9524 | 2.9524 |
| 2022-07-07 | 3.0003 | 3.0003 |
| 2022-07-06 | 2.9628 | 2.9628 |
| 2022-07-05 | 3.0203 | 3.0203 |
| 2022-07-04 | 2.9947 | 2.9947 |
| 2022-07-01 | 2.9505 | 2.9505 |
| 2022-06-30 | 2.9095 | 2.9095 |
| 2022-06-29 | 2.8657 | 2.8657 |
| 2022-06-28 | 2.9767 | 2.9767 |
| 2022-06-27 | 2.9302 | 2.9302 |
| 2022-06-24 | 2.8690 | 2.8690 |
| 2022-06-23 | 2.8368 | 2.8368 |
| 2022-06-22 | 2.7853 | 2.7853 |
| 2022-06-21 | 2.7873 | 2.7873 |
| 2022-06-20 | 2.8442 | 2.8442 |
| 2022-06-17 | 2.8056 | 2.8056 |
| 2022-06-16 | 2.6997 | 2.6997 |
