鹏扬景瑞三年持有混合A(008416)
2023-09-26
1.2159
-0.2625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.2191 | 1.2191 |
| 2023-09-22 | 1.2198 | 1.2198 |
| 2023-09-21 | 1.2164 | 1.2164 |
| 2023-09-20 | 1.2176 | 1.2176 |
| 2023-09-19 | 1.2199 | 1.2199 |
| 2023-09-18 | 1.2203 | 1.2203 |
| 2023-09-15 | 1.2192 | 1.2192 |
| 2023-09-14 | 1.2196 | 1.2196 |
| 2023-09-13 | 1.2201 | 1.2201 |
| 2023-09-12 | 1.2219 | 1.2219 |
| 2023-09-11 | 1.2207 | 1.2207 |
| 2023-09-08 | 1.2203 | 1.2203 |
| 2023-09-07 | 1.2191 | 1.2191 |
| 2023-09-06 | 1.2241 | 1.2241 |
| 2023-09-05 | 1.2233 | 1.2233 |
| 2023-09-04 | 1.2239 | 1.2239 |
| 2023-09-01 | 1.2193 | 1.2193 |
| 2023-08-31 | 1.2192 | 1.2192 |
| 2023-08-30 | 1.2207 | 1.2207 |
| 2023-08-29 | 1.2194 | 1.2194 |
| 2023-08-28 | 1.2141 | 1.2141 |
| 2023-08-25 | 1.2140 | 1.2140 |
| 2023-08-24 | 1.2168 | 1.2168 |
| 2023-08-23 | 1.2154 | 1.2154 |
| 2023-08-22 | 1.2183 | 1.2183 |
| 2023-08-21 | 1.2171 | 1.2171 |
| 2023-08-18 | 1.2187 | 1.2187 |
| 2023-08-17 | 1.2223 | 1.2223 |
| 2023-08-16 | 1.2196 | 1.2196 |
| 2023-08-15 | 1.2216 | 1.2216 |
| 2023-08-14 | 1.2225 | 1.2225 |
| 2023-08-11 | 1.2230 | 1.2230 |
| 2023-08-10 | 1.2253 | 1.2253 |
| 2023-08-09 | 1.2263 | 1.2263 |
| 2023-08-08 | 1.2273 | 1.2273 |
| 2023-08-07 | 1.2284 | 1.2284 |
| 2023-08-04 | 1.2296 | 1.2296 |
| 2023-08-03 | 1.2286 | 1.2286 |
| 2023-08-02 | 1.2282 | 1.2282 |
| 2023-08-01 | 1.2290 | 1.2290 |
| 2023-07-31 | 1.2298 | 1.2298 |
| 2023-07-28 | 1.2309 | 1.2309 |
| 2023-07-27 | 1.2294 | 1.2294 |
| 2023-07-26 | 1.2293 | 1.2293 |
| 2023-07-25 | 1.2302 | 1.2302 |
| 2023-07-24 | 1.2271 | 1.2271 |
| 2023-07-21 | 1.2273 | 1.2273 |
| 2023-07-20 | 1.2281 | 1.2281 |
| 2023-07-19 | 1.2310 | 1.2310 |
| 2023-07-18 | 1.2316 | 1.2316 |
| 2023-07-17 | 1.2332 | 1.2332 |
| 2023-07-14 | 1.2330 | 1.2330 |
| 2023-07-13 | 1.2338 | 1.2338 |
| 2023-07-12 | 1.2325 | 1.2325 |
| 2023-07-11 | 1.2336 | 1.2336 |
| 2023-07-10 | 1.2314 | 1.2314 |
| 2023-07-07 | 1.2300 | 1.2300 |
| 2023-07-06 | 1.2321 | 1.2321 |
| 2023-07-05 | 1.2342 | 1.2342 |
| 2023-07-04 | 1.2367 | 1.2367 |
| 2023-07-03 | 1.2356 | 1.2356 |
| 2023-06-30 | 1.2362 | 1.2362 |
| 2023-06-29 | 1.2341 | 1.2341 |
| 2023-06-28 | 1.2334 | 1.2334 |
| 2023-06-27 | 1.2332 | 1.2332 |
| 2023-06-26 | 1.2303 | 1.2303 |
| 2023-06-21 | 1.2323 | 1.2323 |
| 2023-06-20 | 1.2353 | 1.2353 |
| 2023-06-19 | 1.2349 | 1.2349 |
| 2023-06-16 | 1.2349 | 1.2349 |
| 2023-06-15 | 1.2356 | 1.2356 |
| 2023-06-14 | 1.2324 | 1.2324 |
| 2023-06-13 | 1.2312 | 1.2312 |
| 2023-06-12 | 1.2295 | 1.2295 |
| 2023-06-09 | 1.2273 | 1.2273 |
| 2023-06-08 | 1.2251 | 1.2251 |
| 2023-06-07 | 1.2246 | 1.2246 |
| 2023-06-06 | 1.2253 | 1.2253 |
| 2023-06-05 | 1.2266 | 1.2266 |
| 2023-06-02 | 1.2263 | 1.2263 |
| 2023-06-01 | 1.2222 | 1.2222 |
| 2023-05-31 | 1.2226 | 1.2226 |
| 2023-05-30 | 1.2248 | 1.2248 |
| 2023-05-29 | 1.2244 | 1.2244 |
| 2023-05-26 | 1.2267 | 1.2267 |
| 2023-05-25 | 1.2253 | 1.2253 |
| 2023-05-24 | 1.2257 | 1.2257 |
| 2023-05-23 | 1.2273 | 1.2273 |
| 2023-05-22 | 1.2284 | 1.2284 |
| 2023-05-19 | 1.2267 | 1.2267 |
| 2023-05-18 | 1.2256 | 1.2256 |
| 2023-05-17 | 1.2261 | 1.2261 |
| 2023-05-16 | 1.2272 | 1.2272 |
| 2023-05-15 | 1.2274 | 1.2274 |
| 2023-05-12 | 1.2237 | 1.2237 |
| 2023-05-11 | 1.2260 | 1.2260 |
| 2023-05-10 | 1.2261 | 1.2261 |
| 2023-05-09 | 1.2250 | 1.2250 |
| 2023-05-08 | 1.2287 | 1.2287 |
| 2023-05-05 | 1.2289 | 1.2289 |
| 2023-05-04 | 1.2315 | 1.2315 |
| 2023-04-28 | 1.2319 | 1.2319 |
| 2023-04-27 | 1.2316 | 1.2316 |
| 2023-04-26 | 1.2304 | 1.2304 |
| 2023-04-25 | 1.2277 | 1.2277 |
| 2023-04-24 | 1.2317 | 1.2317 |
| 2023-04-21 | 1.2342 | 1.2342 |
| 2023-04-20 | 1.2377 | 1.2377 |
| 2023-04-19 | 1.2405 | 1.2405 |
| 2023-04-18 | 1.2437 | 1.2437 |
| 2023-04-17 | 1.2442 | 1.2442 |
| 2023-04-14 | 1.2407 | 1.2407 |
| 2023-04-13 | 1.2407 | 1.2407 |
| 2023-04-12 | 1.2409 | 1.2409 |
| 2023-04-11 | 1.2432 | 1.2432 |
| 2023-04-10 | 1.2425 | 1.2425 |
| 2023-04-07 | 1.2435 | 1.2435 |
| 2023-04-06 | 1.2423 | 1.2423 |
| 2023-04-04 | 1.2422 | 1.2422 |
| 2023-04-03 | 1.2431 | 1.2431 |
