鹏扬景泓回报混合A(009114)
2022-09-30
0.8021
-2.2068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.8021 | 0.9491 |
| 2022-09-29 | 0.8202 | 0.9672 |
| 2022-09-28 | 0.8181 | 0.9651 |
| 2022-09-27 | 0.8504 | 0.9974 |
| 2022-09-26 | 0.8491 | 0.9961 |
| 2022-09-23 | 0.8463 | 0.9933 |
| 2022-09-22 | 0.8599 | 1.0069 |
| 2022-09-21 | 0.8570 | 1.0040 |
| 2022-09-20 | 0.8610 | 1.0080 |
| 2022-09-19 | 0.8429 | 0.9899 |
| 2022-09-16 | 0.8394 | 0.9864 |
| 2022-09-15 | 0.8559 | 1.0029 |
| 2022-09-14 | 0.8790 | 1.0260 |
| 2022-09-13 | 0.8843 | 1.0313 |
| 2022-09-09 | 0.8745 | 1.0215 |
| 2022-09-08 | 0.8673 | 1.0143 |
| 2022-09-07 | 0.8761 | 1.0231 |
| 2022-09-06 | 0.8669 | 1.0139 |
| 2022-09-05 | 0.8542 | 1.0012 |
| 2022-09-02 | 0.8558 | 1.0028 |
| 2022-09-01 | 0.8570 | 1.0040 |
| 2022-08-31 | 0.8683 | 1.0153 |
| 2022-08-30 | 0.8941 | 1.0411 |
| 2022-08-29 | 0.8996 | 1.0466 |
| 2022-08-26 | 0.9016 | 1.0486 |
| 2022-08-25 | 0.9017 | 1.0487 |
| 2022-08-24 | 0.9195 | 1.0665 |
| 2022-08-23 | 0.9428 | 1.0898 |
| 2022-08-22 | 0.9449 | 1.0919 |
| 2022-08-19 | 0.9230 | 1.0700 |
| 2022-08-18 | 0.9327 | 1.0797 |
| 2022-08-17 | 0.9340 | 1.0810 |
| 2022-08-16 | 0.9398 | 1.0868 |
| 2022-08-15 | 0.9379 | 1.0849 |
| 2022-08-12 | 0.9245 | 1.0715 |
| 2022-08-11 | 0.9302 | 1.0772 |
| 2022-08-10 | 0.9195 | 1.0665 |
| 2022-08-09 | 0.9257 | 1.0727 |
| 2022-08-08 | 0.9158 | 1.0628 |
| 2022-08-05 | 0.9093 | 1.0563 |
| 2022-08-04 | 0.8968 | 1.0438 |
| 2022-08-03 | 0.8911 | 1.0381 |
| 2022-08-02 | 0.9024 | 1.0494 |
| 2022-08-01 | 0.9215 | 1.0685 |
| 2022-07-29 | 0.9052 | 1.0522 |
| 2022-07-28 | 0.9143 | 1.0613 |
| 2022-07-27 | 0.9185 | 1.0655 |
| 2022-07-26 | 0.9226 | 1.0696 |
| 2022-07-25 | 0.9086 | 1.0556 |
| 2022-07-22 | 0.9128 | 1.0598 |
| 2022-07-21 | 0.9189 | 1.0659 |
| 2022-07-20 | 0.9358 | 1.0828 |
| 2022-07-19 | 0.9301 | 1.0771 |
| 2022-07-18 | 0.9293 | 1.0763 |
| 2022-07-15 | 0.9282 | 1.0752 |
| 2022-07-14 | 0.9380 | 1.0850 |
| 2022-07-13 | 0.9387 | 1.0857 |
| 2022-07-12 | 0.9354 | 1.0824 |
| 2022-07-11 | 0.9495 | 1.0965 |
| 2022-07-08 | 0.9838 | 1.1308 |
| 2022-07-07 | 0.9930 | 1.1400 |
| 2022-07-06 | 0.9841 | 1.1311 |
| 2022-07-05 | 1.0015 | 1.1485 |
| 2022-07-04 | 0.9986 | 1.1456 |
| 2022-07-01 | 0.9852 | 1.1322 |
| 2022-06-30 | 0.9766 | 1.1236 |
| 2022-06-29 | 0.9628 | 1.1098 |
| 2022-06-28 | 0.9931 | 1.1401 |
| 2022-06-27 | 0.9780 | 1.1250 |
| 2022-06-24 | 0.9595 | 1.1065 |
| 2022-06-23 | 0.9492 | 1.0962 |
| 2022-06-22 | 0.9214 | 1.0684 |
| 2022-06-21 | 0.9300 | 1.0770 |
| 2022-06-20 | 0.9450 | 1.0920 |
| 2022-06-17 | 0.9418 | 1.0888 |
| 2022-06-16 | 0.9168 | 1.0638 |
| 2022-06-15 | 0.9219 | 1.0689 |
| 2022-06-14 | 0.9201 | 1.0671 |
| 2022-06-13 | 0.9271 | 1.0741 |
| 2022-06-10 | 0.9253 | 1.0723 |
| 2022-06-09 | 0.8974 | 1.0444 |
| 2022-06-08 | 0.9098 | 1.0568 |
| 2022-06-07 | 0.8986 | 1.0456 |
| 2022-06-06 | 0.9003 | 1.0473 |
| 2022-06-02 | 0.8639 | 1.0109 |
| 2022-06-01 | 0.8579 | 1.0049 |
| 2022-05-31 | 0.8572 | 1.0042 |
| 2022-05-30 | 0.8459 | 0.9929 |
| 2022-05-27 | 0.8365 | 0.9835 |
| 2022-05-26 | 0.8371 | 0.9841 |
| 2022-05-25 | 0.8314 | 0.9784 |
| 2022-05-24 | 0.8259 | 0.9729 |
| 2022-05-23 | 0.8535 | 1.0005 |
| 2022-05-20 | 0.8458 | 0.9928 |
| 2022-05-19 | 0.8440 | 0.9910 |
| 2022-05-18 | 0.8332 | 0.9802 |
| 2022-05-17 | 0.8341 | 0.9811 |
| 2022-05-16 | 0.8073 | 0.9543 |
| 2022-05-13 | 0.8082 | 0.9552 |
| 2022-05-12 | 0.8027 | 0.9497 |
| 2022-05-11 | 0.8063 | 0.9533 |
| 2022-05-10 | 0.7881 | 0.9351 |
| 2022-05-09 | 0.7785 | 0.9255 |
| 2022-05-06 | 0.7712 | 0.9182 |
| 2022-05-05 | 0.7845 | 0.9315 |
| 2022-04-29 | 0.7774 | 0.9244 |
| 2022-04-28 | 0.7385 | 0.8855 |
| 2022-04-27 | 0.7281 | 0.8751 |
| 2022-04-26 | 0.6834 | 0.8304 |
| 2022-04-25 | 0.6917 | 0.8387 |
| 2022-04-22 | 0.7363 | 0.8833 |
| 2022-04-21 | 0.7408 | 0.8878 |
| 2022-04-20 | 0.7654 | 0.9124 |
| 2022-04-19 | 0.7860 | 0.9330 |
| 2022-04-18 | 0.7836 | 0.9306 |
| 2022-04-15 | 0.7716 | 0.9186 |
| 2022-04-14 | 0.7828 | 0.9298 |
| 2022-04-13 | 0.7783 | 0.9253 |
| 2022-04-12 | 0.7895 | 0.9365 |
| 2022-04-11 | 0.7809 | 0.9279 |
