鹏扬景瑞三年持有混合A(008416)
2024-09-06
1.2314
-0.1622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.2314 | 1.2314 |
| 2024-09-05 | 1.2334 | 1.2334 |
| 2024-09-04 | 1.2344 | 1.2344 |
| 2024-09-03 | 1.2371 | 1.2371 |
| 2024-09-02 | 1.2349 | 1.2349 |
| 2024-08-30 | 1.2388 | 1.2388 |
| 2024-08-29 | 1.2357 | 1.2357 |
| 2024-08-28 | 1.2333 | 1.2333 |
| 2024-08-27 | 1.2358 | 1.2358 |
| 2024-08-26 | 1.2335 | 1.2335 |
| 2024-08-23 | 1.2343 | 1.2343 |
| 2024-08-22 | 1.2341 | 1.2341 |
| 2024-08-21 | 1.2340 | 1.2340 |
| 2024-08-20 | 1.2347 | 1.2347 |
| 2024-08-19 | 1.2373 | 1.2373 |
| 2024-08-16 | 1.2372 | 1.2372 |
| 2024-08-15 | 1.2358 | 1.2358 |
| 2024-08-14 | 1.2351 | 1.2351 |
| 2024-08-13 | 1.2361 | 1.2361 |
| 2024-08-12 | 1.2349 | 1.2349 |
| 2024-08-09 | 1.2364 | 1.2364 |
| 2024-08-08 | 1.2367 | 1.2367 |
| 2024-08-07 | 1.2356 | 1.2356 |
| 2024-08-06 | 1.2318 | 1.2318 |
| 2024-08-05 | 1.2318 | 1.2318 |
| 2024-08-02 | 1.2353 | 1.2353 |
| 2024-08-01 | 1.2380 | 1.2380 |
| 2024-07-31 | 1.2387 | 1.2387 |
| 2024-07-30 | 1.2323 | 1.2323 |
| 2024-07-29 | 1.2362 | 1.2362 |
| 2024-07-26 | 1.2350 | 1.2350 |
| 2024-07-25 | 1.2331 | 1.2331 |
| 2024-07-24 | 1.2365 | 1.2365 |
| 2024-07-23 | 1.2379 | 1.2379 |
| 2024-07-22 | 1.2437 | 1.2437 |
| 2024-07-19 | 1.2435 | 1.2435 |
| 2024-07-18 | 1.2462 | 1.2462 |
| 2024-07-17 | 1.2442 | 1.2442 |
| 2024-07-16 | 1.2453 | 1.2453 |
| 2024-07-15 | 1.2478 | 1.2478 |
| 2024-07-12 | 1.2488 | 1.2488 |
| 2024-07-11 | 1.2463 | 1.2463 |
| 2024-07-10 | 1.2416 | 1.2416 |
| 2024-07-09 | 1.2456 | 1.2456 |
| 2024-07-08 | 1.2444 | 1.2444 |
| 2024-07-05 | 1.2480 | 1.2480 |
| 2024-07-04 | 1.2486 | 1.2486 |
| 2024-07-03 | 1.2500 | 1.2500 |
| 2024-07-02 | 1.2489 | 1.2489 |
| 2024-07-01 | 1.2477 | 1.2477 |
| 2024-06-30 | 1.2482 | 1.2482 |
| 2024-06-28 | 1.2481 | 1.2481 |
| 2024-06-27 | 1.2468 | 1.2468 |
| 2024-06-26 | 1.2502 | 1.2502 |
| 2024-06-25 | 1.2499 | 1.2499 |
| 2024-06-24 | 1.2480 | 1.2480 |
| 2024-06-21 | 1.2500 | 1.2500 |
| 2024-06-20 | 1.2533 | 1.2533 |
| 2024-06-19 | 1.2541 | 1.2541 |
| 2024-06-18 | 1.2512 | 1.2512 |
| 2024-06-17 | 1.2517 | 1.2517 |
| 2024-06-14 | 1.2542 | 1.2542 |
| 2024-06-13 | 1.2536 | 1.2536 |
| 2024-06-12 | 1.2524 | 1.2524 |
| 2024-06-11 | 1.2523 | 1.2523 |
| 2024-06-07 | 1.2535 | 1.2535 |
| 2024-06-06 | 1.2542 | 1.2542 |
| 2024-06-05 | 1.2523 | 1.2523 |
| 2024-06-04 | 1.2544 | 1.2544 |
| 2024-06-03 | 1.2513 | 1.2513 |
| 2024-05-31 | 1.2483 | 1.2483 |
| 2024-05-30 | 1.2495 | 1.2495 |
| 2024-05-29 | 1.2518 | 1.2518 |
| 2024-05-28 | 1.2531 | 1.2531 |
| 2024-05-27 | 1.2537 | 1.2537 |
| 2024-05-24 | 1.2511 | 1.2511 |
| 2024-05-23 | 1.2524 | 1.2524 |
| 2024-05-22 | 1.2557 | 1.2557 |
| 2024-05-21 | 1.2567 | 1.2567 |
| 2024-05-20 | 1.2607 | 1.2607 |
| 2024-05-17 | 1.2588 | 1.2588 |
| 2024-05-16 | 1.2568 | 1.2568 |
| 2024-05-15 | 1.2561 | 1.2561 |
| 2024-05-14 | 1.2569 | 1.2569 |
| 2024-05-13 | 1.2558 | 1.2558 |
| 2024-05-10 | 1.2551 | 1.2551 |
| 2024-05-09 | 1.2514 | 1.2514 |
| 2024-05-08 | 1.2473 | 1.2473 |
| 2024-05-07 | 1.2506 | 1.2506 |
| 2024-05-06 | 1.2494 | 1.2494 |
| 2024-04-30 | 1.2427 | 1.2427 |
| 2024-04-29 | 1.2402 | 1.2402 |
| 2024-04-26 | 1.2440 | 1.2440 |
| 2024-04-25 | 1.2421 | 1.2421 |
| 2024-04-24 | 1.2415 | 1.2415 |
| 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 |
