鹏扬景泰成长混合C(005353)
2023-09-27
1.5965
0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.5965 | 1.5965 |
| 2023-09-26 | 1.5938 | 1.5938 |
| 2023-09-25 | 1.6001 | 1.6001 |
| 2023-09-22 | 1.6063 | 1.6063 |
| 2023-09-21 | 1.5888 | 1.5888 |
| 2023-09-20 | 1.5989 | 1.5989 |
| 2023-09-19 | 1.6073 | 1.6073 |
| 2023-09-18 | 1.6161 | 1.6161 |
| 2023-09-15 | 1.6059 | 1.6059 |
| 2023-09-14 | 1.6190 | 1.6190 |
| 2023-09-13 | 1.6274 | 1.6274 |
| 2023-09-12 | 1.6408 | 1.6408 |
| 2023-09-11 | 1.6430 | 1.6430 |
| 2023-09-08 | 1.6251 | 1.6251 |
| 2023-09-07 | 1.6323 | 1.6323 |
| 2023-09-06 | 1.6569 | 1.6569 |
| 2023-09-05 | 1.6605 | 1.6605 |
| 2023-09-04 | 1.6755 | 1.6755 |
| 2023-09-01 | 1.6583 | 1.6583 |
| 2023-08-31 | 1.6518 | 1.6518 |
| 2023-08-30 | 1.6605 | 1.6605 |
| 2023-08-29 | 1.6600 | 1.6600 |
| 2023-08-28 | 1.6325 | 1.6325 |
| 2023-08-25 | 1.6316 | 1.6316 |
| 2023-08-24 | 1.6526 | 1.6526 |
| 2023-08-23 | 1.6416 | 1.6416 |
| 2023-08-22 | 1.6716 | 1.6716 |
| 2023-08-21 | 1.6625 | 1.6625 |
| 2023-08-18 | 1.6758 | 1.6758 |
| 2023-08-17 | 1.7053 | 1.7053 |
| 2023-08-16 | 1.6977 | 1.6977 |
| 2023-08-15 | 1.7151 | 1.7151 |
| 2023-08-14 | 1.7263 | 1.7263 |
| 2023-08-11 | 1.7281 | 1.7281 |
| 2023-08-10 | 1.7630 | 1.7630 |
| 2023-08-09 | 1.7680 | 1.7680 |
| 2023-08-08 | 1.7763 | 1.7763 |
| 2023-08-07 | 1.7757 | 1.7757 |
| 2023-08-04 | 1.7925 | 1.7925 |
| 2023-08-03 | 1.7748 | 1.7748 |
| 2023-08-02 | 1.7687 | 1.7687 |
| 2023-08-01 | 1.7760 | 1.7760 |
| 2023-07-31 | 1.7806 | 1.7806 |
| 2023-07-28 | 1.7691 | 1.7691 |
| 2023-07-27 | 1.7465 | 1.7465 |
| 2023-07-26 | 1.7525 | 1.7525 |
| 2023-07-25 | 1.7678 | 1.7678 |
| 2023-07-24 | 1.7310 | 1.7310 |
| 2023-07-21 | 1.7370 | 1.7370 |
| 2023-07-20 | 1.7390 | 1.7390 |
| 2023-07-19 | 1.7563 | 1.7563 |
| 2023-07-18 | 1.7612 | 1.7612 |
| 2023-07-17 | 1.7689 | 1.7689 |
| 2023-07-14 | 1.7769 | 1.7769 |
| 2023-07-13 | 1.7772 | 1.7772 |
| 2023-07-12 | 1.7681 | 1.7681 |
| 2023-07-11 | 1.7892 | 1.7892 |
| 2023-07-10 | 1.7964 | 1.7964 |
| 2023-07-07 | 1.7857 | 1.7857 |
| 2023-07-06 | 1.8166 | 1.8166 |
| 2023-07-05 | 1.8391 | 1.8391 |
| 2023-07-04 | 1.8575 | 1.8575 |
| 2023-07-03 | 1.8704 | 1.8704 |
| 2023-06-30 | 1.8634 | 1.8634 |
| 2023-06-29 | 1.8554 | 1.8554 |
| 2023-06-28 | 1.8522 | 1.8522 |
| 2023-06-27 | 1.8600 | 1.8600 |
| 2023-06-26 | 1.8365 | 1.8365 |
| 2023-06-21 | 1.8625 | 1.8625 |
| 2023-06-20 | 1.9012 | 1.9012 |
| 2023-06-19 | 1.8824 | 1.8824 |
| 2023-06-16 | 1.8905 | 1.8905 |
| 2023-06-15 | 1.8651 | 1.8651 |
| 2023-06-14 | 1.8277 | 1.8277 |
| 2023-06-13 | 1.8326 | 1.8326 |
| 2023-06-12 | 1.8285 | 1.8285 |
| 2023-06-09 | 1.8163 | 1.8163 |
| 2023-06-08 | 1.8000 | 1.8000 |
| 2023-06-07 | 1.8030 | 1.8030 |
| 2023-06-06 | 1.8077 | 1.8077 |
| 2023-06-05 | 1.8296 | 1.8296 |
| 2023-06-02 | 1.8354 | 1.8354 |
| 2023-06-01 | 1.8131 | 1.8131 |
| 2023-05-31 | 1.8084 | 1.8084 |
| 2023-05-30 | 1.8131 | 1.8131 |
| 2023-05-29 | 1.8052 | 1.8052 |
| 2023-05-26 | 1.8330 | 1.8330 |
| 2023-05-25 | 1.8400 | 1.8400 |
| 2023-05-24 | 1.8338 | 1.8338 |
| 2023-05-23 | 1.8368 | 1.8368 |
| 2023-05-22 | 1.8564 | 1.8564 |
| 2023-05-19 | 1.8543 | 1.8543 |
| 2023-05-18 | 1.8600 | 1.8600 |
| 2023-05-17 | 1.8664 | 1.8664 |
| 2023-05-16 | 1.8757 | 1.8757 |
| 2023-05-15 | 1.8882 | 1.8882 |
| 2023-05-12 | 1.8368 | 1.8368 |
| 2023-05-11 | 1.8703 | 1.8703 |
| 2023-05-10 | 1.8758 | 1.8758 |
| 2023-05-09 | 1.8818 | 1.8818 |
| 2023-05-08 | 1.9042 | 1.9042 |
| 2023-05-05 | 1.9003 | 1.9003 |
| 2023-05-04 | 1.9041 | 1.9041 |
| 2023-04-28 | 1.9301 | 1.9301 |
| 2023-04-27 | 1.9114 | 1.9114 |
| 2023-04-26 | 1.9123 | 1.9123 |
| 2023-04-25 | 1.8987 | 1.8987 |
| 2023-04-24 | 1.9212 | 1.9212 |
| 2023-04-21 | 1.9465 | 1.9465 |
| 2023-04-20 | 1.9888 | 1.9888 |
| 2023-04-19 | 2.0085 | 2.0085 |
| 2023-04-18 | 2.0158 | 2.0158 |
| 2023-04-17 | 2.0109 | 2.0109 |
| 2023-04-14 | 1.9928 | 1.9928 |
| 2023-04-13 | 1.9789 | 1.9789 |
| 2023-04-12 | 1.9963 | 1.9963 |
| 2023-04-11 | 2.0145 | 2.0145 |
| 2023-04-10 | 2.0214 | 2.0214 |
| 2023-04-07 | 2.0325 | 2.0325 |
| 2023-04-06 | 2.0233 | 2.0233 |
