鹏扬景升混合C(005643)
2024-04-19
1.1841
-0.8458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1942 | 1.1942 |
| 2024-04-17 | 1.2025 | 1.2025 |
| 2024-04-16 | 1.1717 | 1.1717 |
| 2024-04-15 | 1.1987 | 1.1987 |
| 2024-04-12 | 1.2025 | 1.2025 |
| 2024-04-11 | 1.1999 | 1.1999 |
| 2024-04-10 | 1.1949 | 1.1949 |
| 2024-04-09 | 1.2097 | 1.2097 |
| 2024-04-08 | 1.1965 | 1.1965 |
| 2024-04-03 | 1.2030 | 1.2030 |
| 2024-04-02 | 1.2132 | 1.2132 |
| 2024-04-01 | 1.2240 | 1.2240 |
| 2024-03-29 | 1.2095 | 1.2095 |
| 2024-03-28 | 1.2034 | 1.2034 |
| 2024-03-27 | 1.1875 | 1.1875 |
| 2024-03-26 | 1.2018 | 1.2018 |
| 2024-03-25 | 1.2093 | 1.2093 |
| 2024-03-22 | 1.2249 | 1.2249 |
| 2024-03-21 | 1.2460 | 1.2460 |
| 2024-03-20 | 1.2510 | 1.2510 |
| 2024-03-19 | 1.2458 | 1.2458 |
| 2024-03-18 | 1.2619 | 1.2619 |
| 2024-03-15 | 1.2365 | 1.2365 |
| 2024-03-14 | 1.2254 | 1.2254 |
| 2024-03-13 | 1.2353 | 1.2353 |
| 2024-03-12 | 1.2211 | 1.2211 |
| 2024-03-11 | 1.2273 | 1.2273 |
| 2024-03-08 | 1.2069 | 1.2069 |
| 2024-03-07 | 1.1825 | 1.1825 |
| 2024-03-06 | 1.2047 | 1.2047 |
| 2024-03-05 | 1.1972 | 1.1972 |
| 2024-03-04 | 1.2056 | 1.2056 |
| 2024-03-01 | 1.1816 | 1.1816 |
| 2024-02-29 | 1.1798 | 1.1798 |
| 2024-02-28 | 1.1494 | 1.1494 |
| 2024-02-27 | 1.1816 | 1.1816 |
| 2024-02-26 | 1.1612 | 1.1612 |
| 2024-02-23 | 1.1560 | 1.1560 |
| 2024-02-22 | 1.1529 | 1.1529 |
| 2024-02-21 | 1.1509 | 1.1509 |
| 2024-02-20 | 1.1541 | 1.1541 |
| 2024-02-19 | 1.1456 | 1.1456 |
| 2024-02-08 | 1.1324 | 1.1324 |
| 2024-02-07 | 1.1209 | 1.1209 |
| 2024-02-06 | 1.0945 | 1.0945 |
| 2024-02-05 | 1.0383 | 1.0383 |
| 2024-02-02 | 1.0522 | 1.0522 |
| 2024-02-01 | 1.0655 | 1.0655 |
| 2024-01-31 | 1.0595 | 1.0595 |
| 2024-01-30 | 1.0843 | 1.0843 |
| 2024-01-29 | 1.0997 | 1.0997 |
| 2024-01-26 | 1.1308 | 1.1308 |
| 2024-01-25 | 1.1476 | 1.1476 |
| 2024-01-24 | 1.1395 | 1.1395 |
| 2024-01-23 | 1.1326 | 1.1326 |
| 2024-01-22 | 1.1150 | 1.1150 |
| 2024-01-19 | 1.1657 | 1.1657 |
| 2024-01-18 | 1.1920 | 1.1920 |
| 2024-01-17 | 1.1838 | 1.1838 |
| 2024-01-16 | 1.2134 | 1.2134 |
| 2024-01-15 | 1.2147 | 1.2147 |
| 2024-01-12 | 1.2158 | 1.2158 |
| 2024-01-11 | 1.2298 | 1.2298 |
| 2024-01-10 | 1.2152 | 1.2152 |
| 2024-01-09 | 1.2270 | 1.2270 |
| 2024-01-08 | 1.2162 | 1.2162 |
| 2024-01-05 | 1.2408 | 1.2408 |
| 2024-01-04 | 1.2767 | 1.2767 |
| 2024-01-03 | 1.2826 | 1.2826 |
| 2024-01-02 | 1.2997 | 1.2997 |
| 2023-12-31 | 1.3070 | 1.3070 |
| 2023-12-29 | 1.3072 | 1.3072 |
| 2023-12-28 | 1.2796 | 1.2796 |
| 2023-12-27 | 1.2779 | 1.2779 |
| 2023-12-26 | 1.2610 | 1.2610 |
| 2023-12-25 | 1.2758 | 1.2758 |
| 2023-12-22 | 1.2756 | 1.2756 |
| 2023-12-21 | 1.2861 | 1.2861 |
| 2023-12-20 | 1.2820 | 1.2820 |
| 2023-12-19 | 1.2946 | 1.2946 |
| 2023-12-18 | 1.2907 | 1.2907 |
| 2023-12-15 | 1.2978 | 1.2978 |
| 2023-12-14 | 1.3198 | 1.3198 |
| 2023-12-13 | 1.3306 | 1.3306 |
| 2023-12-12 | 1.3345 | 1.3345 |
| 2023-12-11 | 1.3337 | 1.3337 |
| 2023-12-08 | 1.3177 | 1.3177 |
| 2023-12-07 | 1.3137 | 1.3137 |
| 2023-12-06 | 1.3272 | 1.3272 |
| 2023-12-05 | 1.3251 | 1.3251 |
| 2023-12-04 | 1.3437 | 1.3437 |
| 2023-12-01 | 1.3566 | 1.3566 |
| 2023-11-30 | 1.3640 | 1.3640 |
| 2023-11-29 | 1.3571 | 1.3571 |
| 2023-11-28 | 1.3679 | 1.3679 |
| 2023-11-27 | 1.3501 | 1.3501 |
| 2023-11-24 | 1.3238 | 1.3238 |
| 2023-11-23 | 1.3429 | 1.3429 |
| 2023-11-22 | 1.3175 | 1.3175 |
| 2023-11-21 | 1.3444 | 1.3444 |
| 2023-11-20 | 1.3622 | 1.3622 |
| 2023-11-17 | 1.3522 | 1.3522 |
| 2023-11-16 | 1.3408 | 1.3408 |
| 2023-11-15 | 1.3571 | 1.3571 |
| 2023-11-14 | 1.3546 | 1.3546 |
| 2023-11-13 | 1.3403 | 1.3403 |
| 2023-11-10 | 1.3421 | 1.3421 |
| 2023-11-09 | 1.3428 | 1.3428 |
| 2023-11-08 | 1.3717 | 1.3717 |
| 2023-11-07 | 1.3633 | 1.3633 |
| 2023-11-06 | 1.3597 | 1.3597 |
| 2023-11-03 | 1.3311 | 1.3311 |
| 2023-11-02 | 1.3184 | 1.3184 |
| 2023-11-01 | 1.3311 | 1.3311 |
| 2023-10-31 | 1.3337 | 1.3337 |
| 2023-10-30 | 1.3491 | 1.3491 |
| 2023-10-27 | 1.3187 | 1.3187 |
| 2023-10-26 | 1.2976 | 1.2976 |
| 2023-10-25 | 1.2993 | 1.2993 |
| 2023-10-24 | 1.2927 | 1.2927 |
