鹏扬景瑞三年持有混合C(008417)
2024-07-26
1.2165
0.1564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2165 | 1.2165 |
| 2024-07-25 | 1.2146 | 1.2146 |
| 2024-07-24 | 1.2180 | 1.2180 |
| 2024-07-23 | 1.2193 | 1.2193 |
| 2024-07-22 | 1.2251 | 1.2251 |
| 2024-07-19 | 1.2249 | 1.2249 |
| 2024-07-18 | 1.2277 | 1.2277 |
| 2024-07-17 | 1.2257 | 1.2257 |
| 2024-07-16 | 1.2268 | 1.2268 |
| 2024-07-15 | 1.2292 | 1.2292 |
| 2024-07-12 | 1.2302 | 1.2302 |
| 2024-07-11 | 1.2278 | 1.2278 |
| 2024-07-10 | 1.2232 | 1.2232 |
| 2024-07-09 | 1.2271 | 1.2271 |
| 2024-07-08 | 1.2259 | 1.2259 |
| 2024-07-05 | 1.2296 | 1.2296 |
| 2024-07-04 | 1.2301 | 1.2301 |
| 2024-07-03 | 1.2315 | 1.2315 |
| 2024-07-02 | 1.2304 | 1.2304 |
| 2024-07-01 | 1.2292 | 1.2292 |
| 2024-06-30 | 1.2298 | 1.2298 |
| 2024-06-28 | 1.2297 | 1.2297 |
| 2024-06-27 | 1.2284 | 1.2284 |
| 2024-06-26 | 1.2318 | 1.2318 |
| 2024-06-25 | 1.2316 | 1.2316 |
| 2024-06-24 | 1.2297 | 1.2297 |
| 2024-06-21 | 1.2316 | 1.2316 |
| 2024-06-20 | 1.2349 | 1.2349 |
| 2024-06-19 | 1.2358 | 1.2358 |
| 2024-06-18 | 1.2329 | 1.2329 |
| 2024-06-17 | 1.2334 | 1.2334 |
| 2024-06-14 | 1.2359 | 1.2359 |
| 2024-06-13 | 1.2353 | 1.2353 |
| 2024-06-12 | 1.2341 | 1.2341 |
| 2024-06-11 | 1.2340 | 1.2340 |
| 2024-06-07 | 1.2353 | 1.2353 |
| 2024-06-06 | 1.2359 | 1.2359 |
| 2024-06-05 | 1.2341 | 1.2341 |
| 2024-06-04 | 1.2362 | 1.2362 |
| 2024-06-03 | 1.2332 | 1.2332 |
| 2024-05-31 | 1.2303 | 1.2303 |
| 2024-05-30 | 1.2315 | 1.2315 |
| 2024-05-29 | 1.2337 | 1.2337 |
| 2024-05-28 | 1.2350 | 1.2350 |
| 2024-05-27 | 1.2356 | 1.2356 |
| 2024-05-24 | 1.2331 | 1.2331 |
| 2024-05-23 | 1.2344 | 1.2344 |
| 2024-05-22 | 1.2377 | 1.2377 |
| 2024-05-21 | 1.2386 | 1.2386 |
| 2024-05-20 | 1.2426 | 1.2426 |
| 2024-05-17 | 1.2407 | 1.2407 |
| 2024-05-16 | 1.2388 | 1.2388 |
| 2024-05-15 | 1.2381 | 1.2381 |
| 2024-05-14 | 1.2390 | 1.2390 |
| 2024-05-13 | 1.2378 | 1.2378 |
| 2024-05-10 | 1.2372 | 1.2372 |
| 2024-05-09 | 1.2335 | 1.2335 |
| 2024-05-08 | 1.2295 | 1.2295 |
| 2024-05-07 | 1.2328 | 1.2328 |
| 2024-05-06 | 1.2316 | 1.2316 |
| 2024-04-30 | 1.2251 | 1.2251 |
| 2024-04-29 | 1.2226 | 1.2226 |
| 2024-04-26 | 1.2263 | 1.2263 |
| 2024-04-25 | 1.2246 | 1.2246 |
| 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 |
