鹏扬景泰混合C(005353)
2024-10-11
1.5298
-3.5192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.5298 | 1.5298 |
| 2024-10-10 | 1.5856 | 1.5856 |
| 2024-10-09 | 1.5608 | 1.5608 |
| 2024-10-08 | 1.7313 | 1.7313 |
| 2024-09-30 | 1.6060 | 1.6060 |
| 2024-09-27 | 1.4552 | 1.4552 |
| 2024-09-26 | 1.3628 | 1.3628 |
| 2024-09-25 | 1.3070 | 1.3070 |
| 2024-09-24 | 1.2968 | 1.2968 |
| 2024-09-23 | 1.2512 | 1.2512 |
| 2024-09-20 | 1.2551 | 1.2551 |
| 2024-09-19 | 1.2539 | 1.2539 |
| 2024-09-18 | 1.2439 | 1.2439 |
| 2024-09-13 | 1.2343 | 1.2343 |
| 2024-09-12 | 1.2538 | 1.2538 |
| 2024-09-11 | 1.2609 | 1.2609 |
| 2024-09-10 | 1.2375 | 1.2375 |
| 2024-09-09 | 1.2404 | 1.2404 |
| 2024-09-06 | 1.2518 | 1.2518 |
| 2024-09-05 | 1.2706 | 1.2706 |
| 2024-09-04 | 1.2711 | 1.2711 |
| 2024-09-03 | 1.2761 | 1.2761 |
| 2024-09-02 | 1.2559 | 1.2559 |
| 2024-08-30 | 1.2794 | 1.2794 |
| 2024-08-29 | 1.2555 | 1.2555 |
| 2024-08-28 | 1.2327 | 1.2327 |
| 2024-08-27 | 1.2377 | 1.2377 |
| 2024-08-26 | 1.2496 | 1.2496 |
| 2024-08-23 | 1.2371 | 1.2371 |
| 2024-08-22 | 1.2336 | 1.2336 |
| 2024-08-21 | 1.2344 | 1.2344 |
| 2024-08-20 | 1.2378 | 1.2378 |
| 2024-08-19 | 1.2488 | 1.2488 |
| 2024-08-16 | 1.2515 | 1.2515 |
| 2024-08-15 | 1.2541 | 1.2541 |
| 2024-08-14 | 1.2499 | 1.2499 |
| 2024-08-13 | 1.2670 | 1.2670 |
| 2024-08-12 | 1.2585 | 1.2585 |
| 2024-08-09 | 1.2581 | 1.2581 |
| 2024-08-08 | 1.2666 | 1.2666 |
| 2024-08-07 | 1.2665 | 1.2665 |
| 2024-08-06 | 1.2526 | 1.2526 |
| 2024-08-05 | 1.2390 | 1.2390 |
| 2024-08-02 | 1.2497 | 1.2497 |
| 2024-08-01 | 1.2670 | 1.2670 |
| 2024-07-31 | 1.2856 | 1.2856 |
| 2024-07-30 | 1.2494 | 1.2494 |
| 2024-07-29 | 1.2643 | 1.2643 |
| 2024-07-26 | 1.2838 | 1.2838 |
| 2024-07-25 | 1.2664 | 1.2664 |
| 2024-07-24 | 1.2673 | 1.2673 |
| 2024-07-23 | 1.2858 | 1.2858 |
| 2024-07-22 | 1.3270 | 1.3270 |
| 2024-07-19 | 1.3307 | 1.3307 |
| 2024-07-18 | 1.3261 | 1.3261 |
| 2024-07-17 | 1.3121 | 1.3121 |
| 2024-07-16 | 1.3262 | 1.3262 |
| 2024-07-15 | 1.3115 | 1.3115 |
| 2024-07-12 | 1.3140 | 1.3140 |
| 2024-07-11 | 1.3077 | 1.3077 |
| 2024-07-10 | 1.2757 | 1.2757 |
| 2024-07-09 | 1.2925 | 1.2925 |
| 2024-07-08 | 1.2825 | 1.2825 |
| 2024-07-05 | 1.2985 | 1.2985 |
| 2024-07-04 | 1.3007 | 1.3007 |
| 2024-07-03 | 1.3027 | 1.3027 |
| 2024-07-02 | 1.3046 | 1.3046 |
| 2024-07-01 | 1.3199 | 1.3199 |
| 2024-06-30 | 1.3182 | 1.3182 |
| 2024-06-28 | 1.3183 | 1.3183 |
| 2024-06-27 | 1.3195 | 1.3195 |
| 2024-06-26 | 1.3382 | 1.3382 |
| 2024-06-25 | 1.3355 | 1.3355 |
| 2024-06-24 | 1.3459 | 1.3459 |
| 2024-06-21 | 1.3542 | 1.3542 |
| 2024-06-20 | 1.3628 | 1.3628 |
| 2024-06-19 | 1.3759 | 1.3759 |
| 2024-06-18 | 1.3864 | 1.3864 |
| 2024-06-17 | 1.3854 | 1.3854 |
| 2024-06-14 | 1.3795 | 1.3795 |
| 2024-06-13 | 1.3802 | 1.3802 |
| 2024-06-12 | 1.3912 | 1.3912 |
| 2024-06-11 | 1.3927 | 1.3927 |
| 2024-06-07 | 1.4059 | 1.4059 |
| 2024-06-06 | 1.4255 | 1.4255 |
| 2024-06-05 | 1.4347 | 1.4347 |
| 2024-06-04 | 1.4509 | 1.4509 |
| 2024-06-03 | 1.4237 | 1.4237 |
| 2024-05-31 | 1.4195 | 1.4195 |
| 2024-05-30 | 1.4235 | 1.4235 |
| 2024-05-29 | 1.4377 | 1.4377 |
| 2024-05-28 | 1.4202 | 1.4202 |
| 2024-05-27 | 1.4299 | 1.4299 |
| 2024-05-24 | 1.4219 | 1.4219 |
| 2024-05-23 | 1.4419 | 1.4419 |
| 2024-05-22 | 1.4694 | 1.4694 |
| 2024-05-21 | 1.4585 | 1.4585 |
| 2024-05-20 | 1.4786 | 1.4786 |
| 2024-05-17 | 1.4713 | 1.4713 |
| 2024-05-16 | 1.4630 | 1.4630 |
| 2024-05-15 | 1.4602 | 1.4602 |
| 2024-05-14 | 1.4718 | 1.4718 |
| 2024-05-13 | 1.4731 | 1.4731 |
| 2024-05-10 | 1.4979 | 1.4979 |
| 2024-05-09 | 1.5130 | 1.5130 |
| 2024-05-08 | 1.4828 | 1.4828 |
| 2024-05-07 | 1.5095 | 1.5095 |
| 2024-05-06 | 1.5098 | 1.5098 |
| 2024-04-30 | 1.4767 | 1.4767 |
| 2024-04-29 | 1.4902 | 1.4902 |
| 2024-04-26 | 1.4474 | 1.4474 |
| 2024-04-25 | 1.4168 | 1.4168 |
| 2024-04-24 | 1.4103 | 1.4103 |
| 2024-04-23 | 1.3967 | 1.3967 |
| 2024-04-22 | 1.4029 | 1.4029 |
| 2024-04-19 | 1.4061 | 1.4061 |
| 2024-04-18 | 1.4312 | 1.4312 |
| 2024-04-17 | 1.4321 | 1.4321 |
| 2024-04-16 | 1.4104 | 1.4104 |
