鹏扬景瑞三年持有混合C(008417)
2024-04-24
1.2239
0.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2239 | 1.2239 |
| 2024-04-23 | 1.2215 | 1.2215 |
| 2024-04-22 | 1.2196 | 1.2196 |
| 2024-04-19 | 1.2160 | 1.2160 |
| 2024-04-18 | 1.2161 | 1.2161 |
| 2024-04-17 | 1.2162 | 1.2162 |
| 2024-04-16 | 1.2138 | 1.2138 |
| 2024-04-15 | 1.2167 | 1.2167 |
| 2024-04-12 | 1.2131 | 1.2131 |
| 2024-04-11 | 1.2148 | 1.2148 |
| 2024-04-10 | 1.2134 | 1.2134 |
| 2024-04-09 | 1.2113 | 1.2113 |
| 2024-04-08 | 1.2113 | 1.2113 |
| 2024-04-03 | 1.2145 | 1.2145 |
| 2024-04-02 | 1.2142 | 1.2142 |
| 2024-04-01 | 1.2104 | 1.2104 |
| 2024-03-29 | 1.2066 | 1.2066 |
| 2024-03-28 | 1.2021 | 1.2021 |
| 2024-03-27 | 1.2004 | 1.2004 |
| 2024-03-26 | 1.2010 | 1.2010 |
| 2024-03-25 | 1.2026 | 1.2026 |
| 2024-03-22 | 1.2026 | 1.2026 |
| 2024-03-21 | 1.2061 | 1.2061 |
| 2024-03-20 | 1.2048 | 1.2048 |
| 2024-03-19 | 1.2053 | 1.2053 |
| 2024-03-18 | 1.2064 | 1.2064 |
| 2024-03-15 | 1.2054 | 1.2054 |
| 2024-03-14 | 1.2053 | 1.2053 |
| 2024-03-13 | 1.2056 | 1.2056 |
| 2024-03-12 | 1.2068 | 1.2068 |
| 2024-03-11 | 1.2049 | 1.2049 |
| 2024-03-08 | 1.2032 | 1.2032 |
| 2024-03-07 | 1.2018 | 1.2018 |
| 2024-03-06 | 1.2035 | 1.2035 |
| 2024-03-05 | 1.1994 | 1.1994 |
| 2024-03-04 | 1.1994 | 1.1994 |
| 2024-03-01 | 1.1961 | 1.1961 |
| 2024-02-29 | 1.1984 | 1.1984 |
| 2024-02-28 | 1.1954 | 1.1954 |
| 2024-02-27 | 1.1985 | 1.1985 |
| 2024-02-26 | 1.1970 | 1.1970 |
| 2024-02-23 | 1.1953 | 1.1953 |
| 2024-02-22 | 1.1952 | 1.1952 |
| 2024-02-21 | 1.1915 | 1.1915 |
| 2024-02-20 | 1.1879 | 1.1879 |
| 2024-02-19 | 1.1848 | 1.1848 |
| 2024-02-08 | 1.1827 | 1.1827 |
| 2024-02-07 | 1.1825 | 1.1825 |
| 2024-02-06 | 1.1764 | 1.1764 |
| 2024-02-05 | 1.1692 | 1.1692 |
| 2024-02-02 | 1.1673 | 1.1673 |
| 2024-02-01 | 1.1682 | 1.1682 |
| 2024-01-31 | 1.1686 | 1.1686 |
| 2024-01-30 | 1.1700 | 1.1700 |
| 2024-01-29 | 1.1751 | 1.1751 |
| 2024-01-26 | 1.1779 | 1.1779 |
| 2024-01-25 | 1.1821 | 1.1821 |
| 2024-01-24 | 1.1770 | 1.1770 |
| 2024-01-23 | 1.1731 | 1.1731 |
| 2024-01-22 | 1.1676 | 1.1676 |
| 2024-01-19 | 1.1773 | 1.1773 |
| 2024-01-18 | 1.1795 | 1.1795 |
| 2024-01-17 | 1.1787 | 1.1787 |
| 2024-01-16 | 1.1859 | 1.1859 |
| 2024-01-15 | 1.1858 | 1.1858 |
| 2024-01-12 | 1.1855 | 1.1855 |
| 2024-01-11 | 1.1882 | 1.1882 |
| 2024-01-10 | 1.1840 | 1.1840 |
| 2024-01-09 | 1.1864 | 1.1864 |
| 2024-01-08 | 1.1840 | 1.1840 |
| 2024-01-05 | 1.1904 | 1.1904 |
| 2024-01-04 | 1.1954 | 1.1954 |
| 2024-01-03 | 1.1959 | 1.1959 |
| 2024-01-02 | 1.1985 | 1.1985 |
| 2023-12-31 | 1.1995 | 1.1995 |
| 2023-12-29 | 1.1995 | 1.1995 |
| 2023-12-28 | 1.1928 | 1.1928 |
| 2023-12-27 | 1.1894 | 1.1894 |
| 2023-12-26 | 1.1854 | 1.1854 |
| 2023-12-25 | 1.1889 | 1.1889 |
| 2023-12-22 | 1.1875 | 1.1875 |
| 2023-12-21 | 1.1891 | 1.1891 |
| 2023-12-20 | 1.1872 | 1.1872 |
| 2023-12-19 | 1.1897 | 1.1897 |
| 2023-12-18 | 1.1890 | 1.1890 |
| 2023-12-15 | 1.1899 | 1.1899 |
| 2023-12-14 | 1.1928 | 1.1928 |
| 2023-12-13 | 1.1940 | 1.1940 |
| 2023-12-12 | 1.1958 | 1.1958 |
| 2023-12-11 | 1.1954 | 1.1954 |
| 2023-12-08 | 1.1904 | 1.1904 |
| 2023-12-07 | 1.1905 | 1.1905 |
| 2023-12-06 | 1.1924 | 1.1924 |
| 2023-12-05 | 1.1916 | 1.1916 |
| 2023-12-04 | 1.1973 | 1.1973 |
| 2023-12-01 | 1.1997 | 1.1997 |
| 2023-11-30 | 1.2011 | 1.2011 |
| 2023-11-29 | 1.2010 | 1.2010 |
| 2023-11-28 | 1.2032 | 1.2032 |
| 2023-11-27 | 1.2004 | 1.2004 |
| 2023-11-24 | 1.1968 | 1.1968 |
| 2023-11-23 | 1.2007 | 1.2007 |
| 2023-11-22 | 1.1961 | 1.1961 |
| 2023-11-21 | 1.2008 | 1.2008 |
| 2023-11-20 | 1.2050 | 1.2050 |
| 2023-11-17 | 1.2000 | 1.2000 |
| 2023-11-16 | 1.1993 | 1.1993 |
| 2023-11-15 | 1.2031 | 1.2031 |
| 2023-11-14 | 1.1985 | 1.1985 |
| 2023-11-13 | 1.1952 | 1.1952 |
| 2023-11-10 | 1.1936 | 1.1936 |
| 2023-11-09 | 1.1930 | 1.1930 |
| 2023-11-08 | 1.1985 | 1.1985 |
| 2023-11-07 | 1.1985 | 1.1985 |
| 2023-11-06 | 1.1984 | 1.1984 |
| 2023-11-03 | 1.1937 | 1.1937 |
| 2023-11-02 | 1.1900 | 1.1900 |
| 2023-11-01 | 1.1910 | 1.1910 |
| 2023-10-31 | 1.1896 | 1.1896 |
| 2023-10-30 | 1.1912 | 1.1912 |
