鹏扬景恒六个月混合C(009131)
2025-01-13
1.2067
-0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.2067 | 1.2067 |
| 2025-01-10 | 1.2075 | 1.2075 |
| 2025-01-09 | 1.2104 | 1.2104 |
| 2025-01-08 | 1.2110 | 1.2110 |
| 2025-01-07 | 1.2123 | 1.2123 |
| 2025-01-06 | 1.2126 | 1.2126 |
| 2025-01-03 | 1.2130 | 1.2130 |
| 2025-01-02 | 1.2134 | 1.2134 |
| 2024-12-31 | 1.2150 | 1.2150 |
| 2024-12-30 | 1.2156 | 1.2156 |
| 2024-12-27 | 1.2164 | 1.2164 |
| 2024-12-26 | 1.2150 | 1.2150 |
| 2024-12-25 | 1.2145 | 1.2145 |
| 2024-12-24 | 1.2158 | 1.2158 |
| 2024-12-23 | 1.2139 | 1.2139 |
| 2024-12-20 | 1.2142 | 1.2142 |
| 2024-12-19 | 1.2135 | 1.2135 |
| 2024-12-18 | 1.2142 | 1.2142 |
| 2024-12-17 | 1.2134 | 1.2134 |
| 2024-12-16 | 1.2147 | 1.2147 |
| 2024-12-13 | 1.2155 | 1.2155 |
| 2024-12-12 | 1.2173 | 1.2173 |
| 2024-12-11 | 1.2149 | 1.2149 |
| 2024-12-10 | 1.2140 | 1.2140 |
| 2024-12-09 | 1.2106 | 1.2106 |
| 2024-12-06 | 1.2082 | 1.2082 |
| 2024-12-05 | 1.2057 | 1.2057 |
| 2024-12-04 | 1.2058 | 1.2058 |
| 2024-12-03 | 1.2054 | 1.2054 |
| 2024-12-02 | 1.2047 | 1.2047 |
| 2024-11-29 | 1.2015 | 1.2015 |
| 2024-11-28 | 1.1993 | 1.1993 |
| 2024-11-27 | 1.2008 | 1.2008 |
| 2024-11-26 | 1.1986 | 1.1986 |
| 2024-11-25 | 1.1989 | 1.1989 |
| 2024-11-22 | 1.1977 | 1.1977 |
| 2024-11-21 | 1.2015 | 1.2015 |
| 2024-11-20 | 1.2013 | 1.2013 |
| 2024-11-19 | 1.2003 | 1.2003 |
| 2024-11-18 | 1.1987 | 1.1987 |
| 2024-11-15 | 1.2011 | 1.2011 |
| 2024-11-14 | 1.2024 | 1.2024 |
| 2024-11-13 | 1.2051 | 1.2051 |
| 2024-11-12 | 1.2051 | 1.2051 |
| 2024-11-11 | 1.2053 | 1.2053 |
| 2024-11-08 | 1.2048 | 1.2048 |
| 2024-11-07 | 1.2059 | 1.2059 |
| 2024-11-06 | 1.2014 | 1.2014 |
| 2024-11-05 | 1.2020 | 1.2020 |
| 2024-11-04 | 1.1987 | 1.1987 |
| 2024-11-01 | 1.1974 | 1.1974 |
| 2024-10-31 | 1.1956 | 1.1956 |
| 2024-10-30 | 1.1956 | 1.1956 |
| 2024-10-29 | 1.1965 | 1.1965 |
| 2024-10-28 | 1.1981 | 1.1981 |
| 2024-10-25 | 1.1967 | 1.1967 |
| 2024-10-24 | 1.1951 | 1.1951 |
| 2024-10-23 | 1.1969 | 1.1969 |
| 2024-10-22 | 1.1973 | 1.1973 |
| 2024-10-21 | 1.1964 | 1.1964 |
| 2024-10-18 | 1.1950 | 1.1950 |
| 2024-10-17 | 1.1912 | 1.1912 |
| 2024-10-16 | 1.1924 | 1.1924 |
| 2024-10-15 | 1.1923 | 1.1923 |
| 2024-10-14 | 1.1957 | 1.1957 |
| 2024-10-11 | 1.1931 | 1.1931 |
| 2024-10-10 | 1.1960 | 1.1960 |
| 2024-10-09 | 1.1925 | 1.1925 |
| 2024-10-08 | 1.2038 | 1.2038 |
| 2024-09-30 | 1.1945 | 1.1945 |
| 2024-09-27 | 1.1792 | 1.1792 |
| 2024-09-26 | 1.1639 | 1.1639 |
| 2024-09-25 | 1.1522 | 1.1522 |
| 2024-09-24 | 1.1503 | 1.1503 |
| 2024-09-23 | 1.1383 | 1.1383 |
| 2024-09-20 | 1.1387 | 1.1387 |
| 2024-09-19 | 1.1399 | 1.1399 |
| 2024-09-18 | 1.1348 | 1.1348 |
| 2024-09-13 | 1.1358 | 1.1358 |
| 2024-09-12 | 1.1389 | 1.1389 |
| 2024-09-11 | 1.1403 | 1.1403 |
| 2024-09-10 | 1.1398 | 1.1398 |
| 2024-09-09 | 1.1403 | 1.1403 |
| 2024-09-06 | 1.1432 | 1.1432 |
| 2024-09-05 | 1.1457 | 1.1457 |
| 2024-09-04 | 1.1449 | 1.1449 |
| 2024-09-03 | 1.1455 | 1.1455 |
| 2024-09-02 | 1.1432 | 1.1432 |
| 2024-08-30 | 1.1470 | 1.1470 |
| 2024-08-29 | 1.1433 | 1.1433 |
| 2024-08-28 | 1.1392 | 1.1392 |
| 2024-08-27 | 1.1400 | 1.1400 |
| 2024-08-26 | 1.1419 | 1.1419 |
| 2024-08-23 | 1.1412 | 1.1412 |
| 2024-08-22 | 1.1409 | 1.1409 |
| 2024-08-21 | 1.1438 | 1.1438 |
| 2024-08-20 | 1.1443 | 1.1443 |
| 2024-08-19 | 1.1474 | 1.1474 |
| 2024-08-16 | 1.1479 | 1.1479 |
| 2024-08-15 | 1.1499 | 1.1499 |
| 2024-08-14 | 1.1496 | 1.1496 |
| 2024-08-13 | 1.1518 | 1.1518 |
| 2024-08-12 | 1.1510 | 1.1510 |
| 2024-08-09 | 1.1520 | 1.1520 |
| 2024-08-08 | 1.1537 | 1.1537 |
| 2024-08-07 | 1.1525 | 1.1525 |
| 2024-08-06 | 1.1528 | 1.1528 |
| 2024-08-05 | 1.1498 | 1.1498 |
| 2024-08-02 | 1.1537 | 1.1537 |
| 2024-08-01 | 1.1554 | 1.1554 |
| 2024-07-31 | 1.1574 | 1.1574 |
| 2024-07-30 | 1.1488 | 1.1488 |
| 2024-07-29 | 1.1504 | 1.1504 |
| 2024-07-26 | 1.1525 | 1.1525 |
| 2024-07-25 | 1.1484 | 1.1484 |
| 2024-07-24 | 1.1475 | 1.1475 |
| 2024-07-23 | 1.1501 | 1.1501 |
| 2024-07-22 | 1.1566 | 1.1566 |
| 2024-07-19 | 1.1560 | 1.1560 |
