鹏扬景恒六个月混合C(009131)
2024-05-23
1.1645
-0.3594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.1645 | 1.1645 |
| 2024-05-22 | 1.1687 | 1.1687 |
| 2024-05-21 | 1.1679 | 1.1679 |
| 2024-05-20 | 1.1692 | 1.1692 |
| 2024-05-17 | 1.1675 | 1.1675 |
| 2024-05-16 | 1.1652 | 1.1652 |
| 2024-05-15 | 1.1657 | 1.1657 |
| 2024-05-14 | 1.1677 | 1.1677 |
| 2024-05-13 | 1.1668 | 1.1668 |
| 2024-05-10 | 1.1676 | 1.1676 |
| 2024-05-09 | 1.1669 | 1.1669 |
| 2024-05-08 | 1.1632 | 1.1632 |
| 2024-05-07 | 1.1648 | 1.1648 |
| 2024-05-06 | 1.1639 | 1.1639 |
| 2024-04-30 | 1.1595 | 1.1595 |
| 2024-04-29 | 1.1592 | 1.1592 |
| 2024-04-26 | 1.1551 | 1.1551 |
| 2024-04-25 | 1.1505 | 1.1505 |
| 2024-04-24 | 1.1497 | 1.1497 |
| 2024-04-23 | 1.1483 | 1.1483 |
| 2024-04-22 | 1.1486 | 1.1486 |
| 2024-04-19 | 1.1469 | 1.1469 |
| 2024-04-18 | 1.1470 | 1.1470 |
| 2024-04-17 | 1.1455 | 1.1455 |
| 2024-04-16 | 1.1402 | 1.1402 |
| 2024-04-15 | 1.1439 | 1.1439 |
| 2024-04-12 | 1.1429 | 1.1429 |
| 2024-04-11 | 1.1435 | 1.1435 |
| 2024-04-10 | 1.1434 | 1.1434 |
| 2024-04-09 | 1.1454 | 1.1454 |
| 2024-04-08 | 1.1425 | 1.1425 |
| 2024-04-03 | 1.1457 | 1.1457 |
| 2024-04-02 | 1.1461 | 1.1461 |
| 2024-04-01 | 1.1459 | 1.1459 |
| 2024-03-29 | 1.1417 | 1.1417 |
| 2024-03-28 | 1.1401 | 1.1401 |
| 2024-03-27 | 1.1380 | 1.1380 |
| 2024-03-26 | 1.1415 | 1.1415 |
| 2024-03-25 | 1.1416 | 1.1416 |
| 2024-03-22 | 1.1446 | 1.1446 |
| 2024-03-21 | 1.1484 | 1.1484 |
| 2024-03-20 | 1.1479 | 1.1479 |
| 2024-03-19 | 1.1479 | 1.1479 |
| 2024-03-18 | 1.1493 | 1.1493 |
| 2024-03-15 | 1.1469 | 1.1469 |
| 2024-03-14 | 1.1462 | 1.1462 |
| 2024-03-13 | 1.1483 | 1.1483 |
| 2024-03-12 | 1.1493 | 1.1493 |
| 2024-03-11 | 1.1467 | 1.1467 |
| 2024-03-08 | 1.1435 | 1.1435 |
| 2024-03-07 | 1.1434 | 1.1434 |
| 2024-03-06 | 1.1456 | 1.1456 |
| 2024-03-05 | 1.1465 | 1.1465 |
| 2024-03-04 | 1.1470 | 1.1470 |
| 2024-03-01 | 1.1481 | 1.1481 |
| 2024-02-29 | 1.1476 | 1.1476 |
| 2024-02-28 | 1.1431 | 1.1431 |
| 2024-02-27 | 1.1481 | 1.1481 |
| 2024-02-26 | 1.1446 | 1.1446 |
| 2024-02-23 | 1.1447 | 1.1447 |
| 2024-02-22 | 1.1436 | 1.1436 |
| 2024-02-21 | 1.1422 | 1.1422 |
| 2024-02-20 | 1.1385 | 1.1385 |
| 2024-02-19 | 1.1375 | 1.1375 |
| 2024-02-08 | 1.1370 | 1.1370 |
| 2024-02-07 | 1.1318 | 1.1318 |
| 2024-02-06 | 1.1251 | 1.1251 |
| 2024-02-05 | 1.1121 | 1.1121 |
| 2024-02-02 | 1.1146 | 1.1146 |
| 2024-02-01 | 1.1198 | 1.1198 |
| 2024-01-31 | 1.1210 | 1.1210 |
| 2024-01-30 | 1.1264 | 1.1264 |
| 2024-01-29 | 1.1304 | 1.1304 |
| 2024-01-26 | 1.1319 | 1.1319 |
| 2024-01-25 | 1.1327 | 1.1327 |
| 2024-01-24 | 1.1266 | 1.1266 |
| 2024-01-23 | 1.1232 | 1.1232 |
| 2024-01-22 | 1.1206 | 1.1206 |
| 2024-01-19 | 1.1287 | 1.1287 |
| 2024-01-18 | 1.1296 | 1.1296 |
| 2024-01-17 | 1.1294 | 1.1294 |
| 2024-01-16 | 1.1345 | 1.1345 |
| 2024-01-15 | 1.1350 | 1.1350 |
| 2024-01-12 | 1.1355 | 1.1355 |
| 2024-01-11 | 1.1364 | 1.1364 |
| 2024-01-10 | 1.1339 | 1.1339 |
| 2024-01-09 | 1.1347 | 1.1347 |
| 2024-01-08 | 1.1338 | 1.1338 |
| 2024-01-05 | 1.1389 | 1.1389 |
| 2024-01-04 | 1.1409 | 1.1409 |
| 2024-01-03 | 1.1428 | 1.1428 |
| 2024-01-02 | 1.1439 | 1.1439 |
| 2023-12-31 | 1.1464 | 1.1464 |
| 2023-12-29 | 1.1464 | 1.1464 |
| 2023-12-28 | 1.1444 | 1.1444 |
| 2023-12-27 | 1.1377 | 1.1377 |
| 2023-12-26 | 1.1366 | 1.1366 |
| 2023-12-25 | 1.1381 | 1.1381 |
| 2023-12-22 | 1.1375 | 1.1375 |
| 2023-12-21 | 1.1364 | 1.1364 |
| 2023-12-20 | 1.1336 | 1.1336 |
| 2023-12-19 | 1.1367 | 1.1367 |
| 2023-12-18 | 1.1371 | 1.1371 |
| 2023-12-15 | 1.1394 | 1.1394 |
| 2023-12-14 | 1.1389 | 1.1389 |
| 2023-12-13 | 1.1398 | 1.1398 |
| 2023-12-12 | 1.1438 | 1.1438 |
| 2023-12-11 | 1.1427 | 1.1427 |
| 2023-12-08 | 1.1411 | 1.1411 |
| 2023-12-07 | 1.1417 | 1.1417 |
| 2023-12-06 | 1.1428 | 1.1428 |
| 2023-12-05 | 1.1424 | 1.1424 |
| 2023-12-04 | 1.1474 | 1.1474 |
| 2023-12-01 | 1.1492 | 1.1492 |
| 2023-11-30 | 1.1499 | 1.1499 |
| 2023-11-29 | 1.1497 | 1.1497 |
| 2023-11-28 | 1.1535 | 1.1535 |
| 2023-11-27 | 1.1526 | 1.1526 |
