鹏扬景沃六个月混合C(009065)
2024-04-19
1.0482
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0482 | 1.0482 |
| 2024-04-18 | 1.0482 | 1.0482 |
| 2024-04-17 | 1.0467 | 1.0467 |
| 2024-04-16 | 1.0420 | 1.0420 |
| 2024-04-15 | 1.0456 | 1.0456 |
| 2024-04-12 | 1.0448 | 1.0448 |
| 2024-04-11 | 1.0455 | 1.0455 |
| 2024-04-10 | 1.0454 | 1.0454 |
| 2024-04-09 | 1.0471 | 1.0471 |
| 2024-04-08 | 1.0444 | 1.0444 |
| 2024-04-03 | 1.0472 | 1.0472 |
| 2024-04-02 | 1.0476 | 1.0476 |
| 2024-04-01 | 1.0472 | 1.0472 |
| 2024-03-29 | 1.0436 | 1.0436 |
| 2024-03-28 | 1.0420 | 1.0420 |
| 2024-03-27 | 1.0402 | 1.0402 |
| 2024-03-26 | 1.0433 | 1.0433 |
| 2024-03-25 | 1.0433 | 1.0433 |
| 2024-03-22 | 1.0459 | 1.0459 |
| 2024-03-21 | 1.0491 | 1.0491 |
| 2024-03-20 | 1.0487 | 1.0487 |
| 2024-03-19 | 1.0486 | 1.0486 |
| 2024-03-18 | 1.0499 | 1.0499 |
| 2024-03-15 | 1.0477 | 1.0477 |
| 2024-03-14 | 1.0470 | 1.0470 |
| 2024-03-13 | 1.0487 | 1.0487 |
| 2024-03-12 | 1.0496 | 1.0496 |
| 2024-03-11 | 1.0472 | 1.0472 |
| 2024-03-08 | 1.0444 | 1.0444 |
| 2024-03-07 | 1.0443 | 1.0443 |
| 2024-03-06 | 1.0461 | 1.0461 |
| 2024-03-05 | 1.0467 | 1.0467 |
| 2024-03-04 | 1.0472 | 1.0472 |
| 2024-03-01 | 1.0479 | 1.0479 |
| 2024-02-29 | 1.0477 | 1.0477 |
| 2024-02-28 | 1.0437 | 1.0437 |
| 2024-02-27 | 1.0480 | 1.0480 |
| 2024-02-26 | 1.0450 | 1.0450 |
| 2024-02-23 | 1.0452 | 1.0452 |
| 2024-02-22 | 1.0443 | 1.0443 |
| 2024-02-21 | 1.0430 | 1.0430 |
| 2024-02-20 | 1.0397 | 1.0397 |
| 2024-02-19 | 1.0388 | 1.0388 |
| 2024-02-08 | 1.0385 | 1.0385 |
| 2024-02-07 | 1.0345 | 1.0345 |
| 2024-02-06 | 1.0289 | 1.0289 |
| 2024-02-05 | 1.0186 | 1.0186 |
| 2024-02-02 | 1.0211 | 1.0211 |
| 2024-02-01 | 1.0249 | 1.0249 |
| 2024-01-31 | 1.0258 | 1.0258 |
| 2024-01-30 | 1.0301 | 1.0301 |
| 2024-01-29 | 1.0334 | 1.0334 |
| 2024-01-26 | 1.0350 | 1.0350 |
| 2024-01-25 | 1.0358 | 1.0358 |
| 2024-01-24 | 1.0306 | 1.0306 |
| 2024-01-23 | 1.0271 | 1.0271 |
| 2024-01-22 | 1.0248 | 1.0248 |
| 2024-01-19 | 1.0319 | 1.0319 |
| 2024-01-18 | 1.0329 | 1.0329 |
| 2024-01-17 | 1.0326 | 1.0326 |
| 2024-01-16 | 1.0373 | 1.0373 |
| 2024-01-15 | 1.0378 | 1.0378 |
| 2024-01-12 | 1.0383 | 1.0383 |
| 2024-01-11 | 1.0394 | 1.0394 |
| 2024-01-10 | 1.0370 | 1.0370 |
| 2024-01-09 | 1.0376 | 1.0376 |
| 2024-01-08 | 1.0368 | 1.0368 |
| 2024-01-05 | 1.0413 | 1.0413 |
| 2024-01-04 | 1.0431 | 1.0431 |
| 2024-01-03 | 1.0447 | 1.0447 |
| 2024-01-02 | 1.0457 | 1.0457 |
| 2023-12-31 | 1.0477 | 1.0477 |
| 2023-12-29 | 1.0477 | 1.0477 |
| 2023-12-28 | 1.0458 | 1.0458 |
| 2023-12-27 | 1.0398 | 1.0398 |
| 2023-12-26 | 1.0388 | 1.0388 |
| 2023-12-25 | 1.0398 | 1.0398 |
| 2023-12-22 | 1.0393 | 1.0393 |
| 2023-12-21 | 1.0382 | 1.0382 |
| 2023-12-20 | 1.0358 | 1.0358 |
| 2023-12-19 | 1.0386 | 1.0386 |
| 2023-12-18 | 1.0390 | 1.0390 |
| 2023-12-15 | 1.0411 | 1.0411 |
| 2023-12-14 | 1.0406 | 1.0406 |
| 2023-12-13 | 1.0414 | 1.0414 |
| 2023-12-12 | 1.0447 | 1.0447 |
| 2023-12-11 | 1.0435 | 1.0435 |
| 2023-12-08 | 1.0419 | 1.0419 |
| 2023-12-07 | 1.0422 | 1.0422 |
| 2023-12-06 | 1.0431 | 1.0431 |
| 2023-12-05 | 1.0428 | 1.0428 |
| 2023-12-04 | 1.0469 | 1.0469 |
| 2023-12-01 | 1.0482 | 1.0482 |
| 2023-11-30 | 1.0486 | 1.0486 |
| 2023-11-29 | 1.0487 | 1.0487 |
| 2023-11-28 | 1.0517 | 1.0517 |
| 2023-11-27 | 1.0505 | 1.0505 |
| 2023-11-24 | 1.0516 | 1.0516 |
| 2023-11-23 | 1.0539 | 1.0539 |
| 2023-11-22 | 1.0525 | 1.0525 |
| 2023-11-21 | 1.0547 | 1.0547 |
| 2023-11-20 | 1.0548 | 1.0548 |
| 2023-11-17 | 1.0528 | 1.0528 |
| 2023-11-16 | 1.0535 | 1.0535 |
| 2023-11-15 | 1.0559 | 1.0559 |
| 2023-11-14 | 1.0536 | 1.0536 |
| 2023-11-13 | 1.0531 | 1.0531 |
| 2023-11-10 | 1.0529 | 1.0529 |
| 2023-11-09 | 1.0542 | 1.0542 |
| 2023-11-08 | 1.0548 | 1.0548 |
| 2023-11-07 | 1.0553 | 1.0553 |
| 2023-11-06 | 1.0564 | 1.0564 |
| 2023-11-03 | 1.0515 | 1.0515 |
| 2023-11-02 | 1.0488 | 1.0488 |
| 2023-11-01 | 1.0501 | 1.0501 |
| 2023-10-31 | 1.0505 | 1.0505 |
| 2023-10-30 | 1.0514 | 1.0514 |
| 2023-10-27 | 1.0494 | 1.0494 |
| 2023-10-26 | 1.0441 | 1.0441 |
| 2023-10-25 | 1.0432 | 1.0432 |
