鹏扬景瑞三年持有混合A(008416)
2024-04-23
1.2390
0.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2390 | 1.2390 |
| 2024-04-22 | 1.2371 | 1.2371 |
| 2024-04-19 | 1.2334 | 1.2334 |
| 2024-04-18 | 1.2334 | 1.2334 |
| 2024-04-17 | 1.2336 | 1.2336 |
| 2024-04-16 | 1.2311 | 1.2311 |
| 2024-04-15 | 1.2340 | 1.2340 |
| 2024-04-12 | 1.2303 | 1.2303 |
| 2024-04-11 | 1.2321 | 1.2321 |
| 2024-04-10 | 1.2307 | 1.2307 |
| 2024-04-09 | 1.2285 | 1.2285 |
| 2024-04-08 | 1.2285 | 1.2285 |
| 2024-04-03 | 1.2317 | 1.2317 |
| 2024-04-02 | 1.2313 | 1.2313 |
| 2024-04-01 | 1.2275 | 1.2275 |
| 2024-03-29 | 1.2236 | 1.2236 |
| 2024-03-28 | 1.2191 | 1.2191 |
| 2024-03-27 | 1.2173 | 1.2173 |
| 2024-03-26 | 1.2179 | 1.2179 |
| 2024-03-25 | 1.2195 | 1.2195 |
| 2024-03-22 | 1.2194 | 1.2194 |
| 2024-03-21 | 1.2230 | 1.2230 |
| 2024-03-20 | 1.2217 | 1.2217 |
| 2024-03-19 | 1.2221 | 1.2221 |
| 2024-03-18 | 1.2233 | 1.2233 |
| 2024-03-15 | 1.2222 | 1.2222 |
| 2024-03-14 | 1.2221 | 1.2221 |
| 2024-03-13 | 1.2224 | 1.2224 |
| 2024-03-12 | 1.2236 | 1.2236 |
| 2024-03-11 | 1.2217 | 1.2217 |
| 2024-03-08 | 1.2199 | 1.2199 |
| 2024-03-07 | 1.2184 | 1.2184 |
| 2024-03-06 | 1.2202 | 1.2202 |
| 2024-03-05 | 1.2160 | 1.2160 |
| 2024-03-04 | 1.2160 | 1.2160 |
| 2024-03-01 | 1.2127 | 1.2127 |
| 2024-02-29 | 1.2149 | 1.2149 |
| 2024-02-28 | 1.2119 | 1.2119 |
| 2024-02-27 | 1.2151 | 1.2151 |
| 2024-02-26 | 1.2135 | 1.2135 |
| 2024-02-23 | 1.2117 | 1.2117 |
| 2024-02-22 | 1.2116 | 1.2116 |
| 2024-02-21 | 1.2079 | 1.2079 |
| 2024-02-20 | 1.2043 | 1.2043 |
| 2024-02-19 | 1.2011 | 1.2011 |
| 2024-02-08 | 1.1988 | 1.1988 |
| 2024-02-07 | 1.1986 | 1.1986 |
| 2024-02-06 | 1.1924 | 1.1924 |
| 2024-02-05 | 1.1851 | 1.1851 |
| 2024-02-02 | 1.1831 | 1.1831 |
| 2024-02-01 | 1.1840 | 1.1840 |
| 2024-01-31 | 1.1845 | 1.1845 |
| 2024-01-30 | 1.1859 | 1.1859 |
| 2024-01-29 | 1.1910 | 1.1910 |
| 2024-01-26 | 1.1938 | 1.1938 |
| 2024-01-25 | 1.1980 | 1.1980 |
| 2024-01-24 | 1.1928 | 1.1928 |
| 2024-01-23 | 1.1889 | 1.1889 |
| 2024-01-22 | 1.1833 | 1.1833 |
| 2024-01-19 | 1.1931 | 1.1931 |
| 2024-01-18 | 1.1953 | 1.1953 |
| 2024-01-17 | 1.1945 | 1.1945 |
| 2024-01-16 | 1.2018 | 1.2018 |
| 2024-01-15 | 1.2016 | 1.2016 |
| 2024-01-12 | 1.2014 | 1.2014 |
| 2024-01-11 | 1.2040 | 1.2040 |
| 2024-01-10 | 1.1998 | 1.1998 |
| 2024-01-09 | 1.2022 | 1.2022 |
| 2024-01-08 | 1.1997 | 1.1997 |
| 2024-01-05 | 1.2062 | 1.2062 |
| 2024-01-04 | 1.2113 | 1.2113 |
| 2024-01-03 | 1.2118 | 1.2118 |
| 2024-01-02 | 1.2144 | 1.2144 |
| 2023-12-31 | 1.2154 | 1.2154 |
| 2023-12-29 | 1.2154 | 1.2154 |
| 2023-12-28 | 1.2085 | 1.2085 |
| 2023-12-27 | 1.2051 | 1.2051 |
| 2023-12-26 | 1.2011 | 1.2011 |
| 2023-12-25 | 1.2046 | 1.2046 |
| 2023-12-22 | 1.2031 | 1.2031 |
| 2023-12-21 | 1.2047 | 1.2047 |
| 2023-12-20 | 1.2028 | 1.2028 |
| 2023-12-19 | 1.2053 | 1.2053 |
| 2023-12-18 | 1.2046 | 1.2046 |
| 2023-12-15 | 1.2055 | 1.2055 |
| 2023-12-14 | 1.2084 | 1.2084 |
| 2023-12-13 | 1.2096 | 1.2096 |
| 2023-12-12 | 1.2114 | 1.2114 |
| 2023-12-11 | 1.2110 | 1.2110 |
| 2023-12-08 | 1.2060 | 1.2060 |
| 2023-12-07 | 1.2060 | 1.2060 |
| 2023-12-06 | 1.2079 | 1.2079 |
| 2023-12-05 | 1.2071 | 1.2071 |
| 2023-12-04 | 1.2128 | 1.2128 |
| 2023-12-01 | 1.2153 | 1.2153 |
| 2023-11-30 | 1.2167 | 1.2167 |
| 2023-11-29 | 1.2165 | 1.2165 |
| 2023-11-28 | 1.2188 | 1.2188 |
| 2023-11-27 | 1.2160 | 1.2160 |
| 2023-11-24 | 1.2122 | 1.2122 |
| 2023-11-23 | 1.2162 | 1.2162 |
| 2023-11-22 | 1.2115 | 1.2115 |
| 2023-11-21 | 1.2163 | 1.2163 |
| 2023-11-20 | 1.2205 | 1.2205 |
| 2023-11-17 | 1.2154 | 1.2154 |
| 2023-11-16 | 1.2147 | 1.2147 |
| 2023-11-15 | 1.2186 | 1.2186 |
| 2023-11-14 | 1.2139 | 1.2139 |
| 2023-11-13 | 1.2105 | 1.2105 |
| 2023-11-10 | 1.2088 | 1.2088 |
| 2023-11-09 | 1.2083 | 1.2083 |
| 2023-11-08 | 1.2138 | 1.2138 |
| 2023-11-07 | 1.2137 | 1.2137 |
| 2023-11-06 | 1.2136 | 1.2136 |
| 2023-11-03 | 1.2088 | 1.2088 |
| 2023-11-02 | 1.2051 | 1.2051 |
| 2023-11-01 | 1.2061 | 1.2061 |
| 2023-10-31 | 1.2046 | 1.2046 |
| 2023-10-30 | 1.2063 | 1.2063 |
