鹏扬景泓回报混合C(009115)
2024-04-24
0.7229
0.3331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7229 | 0.8669 |
| 2024-04-23 | 0.7205 | 0.8645 |
| 2024-04-22 | 0.7247 | 0.8687 |
| 2024-04-19 | 0.7251 | 0.8691 |
| 2024-04-18 | 0.7264 | 0.8704 |
| 2024-04-17 | 0.7248 | 0.8688 |
| 2024-04-16 | 0.7152 | 0.8592 |
| 2024-04-15 | 0.7252 | 0.8692 |
| 2024-04-12 | 0.7180 | 0.8620 |
| 2024-04-11 | 0.7207 | 0.8647 |
| 2024-04-10 | 0.7186 | 0.8626 |
| 2024-04-09 | 0.7225 | 0.8665 |
| 2024-04-08 | 0.7213 | 0.8653 |
| 2024-04-03 | 0.7288 | 0.8728 |
| 2024-04-02 | 0.7287 | 0.8727 |
| 2024-04-01 | 0.7286 | 0.8726 |
| 2024-03-29 | 0.7179 | 0.8619 |
| 2024-03-28 | 0.7113 | 0.8553 |
| 2024-03-27 | 0.7075 | 0.8515 |
| 2024-03-26 | 0.7127 | 0.8567 |
| 2024-03-25 | 0.7096 | 0.8536 |
| 2024-03-22 | 0.7128 | 0.8568 |
| 2024-03-21 | 0.7187 | 0.8627 |
| 2024-03-20 | 0.7193 | 0.8633 |
| 2024-03-19 | 0.7188 | 0.8628 |
| 2024-03-18 | 0.7219 | 0.8659 |
| 2024-03-15 | 0.7184 | 0.8624 |
| 2024-03-14 | 0.7155 | 0.8595 |
| 2024-03-13 | 0.7151 | 0.8591 |
| 2024-03-12 | 0.7150 | 0.8590 |
| 2024-03-11 | 0.7123 | 0.8563 |
| 2024-03-08 | 0.7053 | 0.8493 |
| 2024-03-07 | 0.7022 | 0.8462 |
| 2024-03-06 | 0.7041 | 0.8481 |
| 2024-03-05 | 0.7046 | 0.8486 |
| 2024-03-04 | 0.7037 | 0.8477 |
| 2024-03-01 | 0.7013 | 0.8453 |
| 2024-02-29 | 0.6999 | 0.8439 |
| 2024-02-28 | 0.6889 | 0.8329 |
| 2024-02-27 | 0.6992 | 0.8432 |
| 2024-02-26 | 0.6926 | 0.8366 |
| 2024-02-23 | 0.6936 | 0.8376 |
| 2024-02-22 | 0.6940 | 0.8380 |
| 2024-02-21 | 0.6914 | 0.8354 |
| 2024-02-20 | 0.6872 | 0.8312 |
| 2024-02-19 | 0.6854 | 0.8294 |
| 2024-02-08 | 0.6838 | 0.8278 |
| 2024-02-07 | 0.6780 | 0.8220 |
| 2024-02-06 | 0.6627 | 0.8067 |
| 2024-02-05 | 0.6391 | 0.7831 |
| 2024-02-02 | 0.6454 | 0.7894 |
| 2024-02-01 | 0.6535 | 0.7975 |
| 2024-01-31 | 0.6548 | 0.7988 |
| 2024-01-30 | 0.6639 | 0.8079 |
| 2024-01-29 | 0.6757 | 0.8197 |
| 2024-01-26 | 0.6790 | 0.8230 |
| 2024-01-25 | 0.6810 | 0.8250 |
| 2024-01-24 | 0.6675 | 0.8115 |
| 2024-01-23 | 0.6614 | 0.8054 |
| 2024-01-22 | 0.6570 | 0.8010 |
| 2024-01-19 | 0.6769 | 0.8209 |
| 2024-01-18 | 0.6790 | 0.8230 |
| 2024-01-17 | 0.6779 | 0.8219 |
| 2024-01-16 | 0.6881 | 0.8321 |
| 2024-01-15 | 0.6860 | 0.8300 |
| 2024-01-12 | 0.6841 | 0.8281 |
| 2024-01-11 | 0.6837 | 0.8277 |
| 2024-01-10 | 0.6804 | 0.8244 |
| 2024-01-09 | 0.6817 | 0.8257 |
| 2024-01-08 | 0.6794 | 0.8234 |
| 2024-01-05 | 0.6888 | 0.8328 |
| 2024-01-04 | 0.6939 | 0.8379 |
| 2024-01-03 | 0.6973 | 0.8413 |
| 2024-01-02 | 0.7001 | 0.8441 |
| 2023-12-31 | 0.7022 | 0.8462 |
| 2023-12-29 | 0.7023 | 0.8463 |
| 2023-12-28 | 0.6976 | 0.8416 |
| 2023-12-27 | 0.6866 | 0.8306 |
| 2023-12-26 | 0.6824 | 0.8264 |
| 2023-12-25 | 0.6856 | 0.8296 |
| 2023-12-22 | 0.6837 | 0.8277 |
| 2023-12-21 | 0.6869 | 0.8309 |
| 2023-12-20 | 0.6824 | 0.8264 |
| 2023-12-19 | 0.6892 | 0.8332 |
| 2023-12-18 | 0.6900 | 0.8340 |
| 2023-12-15 | 0.6957 | 0.8397 |
| 2023-12-14 | 0.6969 | 0.8409 |
| 2023-12-13 | 0.6981 | 0.8421 |
| 2023-12-12 | 0.7070 | 0.8510 |
| 2023-12-11 | 0.7043 | 0.8483 |
| 2023-12-08 | 0.6998 | 0.8438 |
| 2023-12-07 | 0.7018 | 0.8458 |
| 2023-12-06 | 0.7037 | 0.8477 |
| 2023-12-05 | 0.7015 | 0.8455 |
| 2023-12-04 | 0.7115 | 0.8555 |
| 2023-12-01 | 0.7140 | 0.8580 |
| 2023-11-30 | 0.7167 | 0.8607 |
| 2023-11-29 | 0.7168 | 0.8608 |
| 2023-11-28 | 0.7209 | 0.8649 |
| 2023-11-27 | 0.7178 | 0.8618 |
| 2023-11-24 | 0.7206 | 0.8646 |
| 2023-11-23 | 0.7252 | 0.8692 |
| 2023-11-22 | 0.7204 | 0.8644 |
| 2023-11-21 | 0.7255 | 0.8695 |
| 2023-11-20 | 0.7260 | 0.8700 |
| 2023-11-17 | 0.7222 | 0.8662 |
| 2023-11-16 | 0.7208 | 0.8648 |
| 2023-11-15 | 0.7253 | 0.8693 |
| 2023-11-14 | 0.7205 | 0.8645 |
| 2023-11-13 | 0.7198 | 0.8638 |
| 2023-11-10 | 0.7193 | 0.8633 |
| 2023-11-09 | 0.7223 | 0.8663 |
| 2023-11-08 | 0.7221 | 0.8661 |
| 2023-11-07 | 0.7239 | 0.8679 |
| 2023-11-06 | 0.7264 | 0.8704 |
| 2023-11-03 | 0.7205 | 0.8645 |
| 2023-11-02 | 0.7160 | 0.8600 |
| 2023-11-01 | 0.7205 | 0.8645 |
| 2023-10-31 | 0.7191 | 0.8631 |
| 2023-10-30 | 0.7223 | 0.8663 |
