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鹏扬景惠六个月混合A(009426)

2021-05-07     1.1008-0.1180%
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净值发布日期 单位净值 累计净值
2021-05-071.10081.1008
2021-05-061.10211.1021
2021-04-301.10141.1014
2021-04-291.10201.1020
2021-04-281.09971.0997
2021-04-271.09771.0977
2021-04-261.09731.0973
2021-04-231.09901.0990
2021-04-221.09751.0975
2021-04-211.09721.0972
2021-04-201.09571.0957
2021-04-191.09481.0948
2021-04-161.08961.0896
2021-04-151.08961.0896
2021-04-141.09031.0903
2021-04-131.08881.0888
2021-04-121.08781.0878
2021-04-091.09241.0924
2021-04-081.09441.0944
2021-04-071.09331.0933
2021-04-061.09551.0955
2021-04-021.09521.0952
2021-04-011.09401.0940
2021-03-311.09141.0914
2021-03-301.09381.0938
2021-03-291.09001.0900
2021-03-261.09021.0902
2021-03-251.08261.0826
2021-03-241.08121.0812
2021-03-231.08851.0885
2021-03-221.09291.0929
2021-03-191.09031.0903
2021-03-181.09931.0993
2021-03-171.09511.0951
2021-03-161.09171.0917
2021-03-151.09001.0900
2021-03-121.09731.0973
2021-03-111.09651.0965
2021-03-101.08901.0890
2021-03-091.08581.0858
2021-03-081.09401.0940
2021-03-051.10751.1075
2021-03-041.10891.1089
2021-03-031.12191.1219
2021-03-021.11561.1156
2021-03-011.11871.1187
2021-02-261.10981.1098
2021-02-251.12021.1202
2021-02-241.11891.1189
2021-02-231.13211.1321
2021-02-221.13491.1349
2021-02-191.14311.1431
2021-02-181.14891.1489
2021-02-101.15221.1522
2021-02-091.14411.1441
2021-02-081.13241.1324
2021-02-051.12531.1253
2021-02-041.12871.1287
2021-02-031.13451.1345
2021-02-021.13561.1356
2021-02-011.12841.1284
2021-01-291.12521.1252
2021-01-281.13081.1308
2021-01-271.14621.1462
2021-01-261.14351.1435
2021-01-251.15271.1527
2021-01-221.15191.1519
2021-01-211.14501.1450
2021-01-201.13701.1370
2021-01-191.12891.1289
2021-01-181.13501.1350
2021-01-151.12981.1298
2021-01-141.12701.1270
2021-01-131.13581.1358
2021-01-121.14111.1411
2021-01-111.13261.1326
2021-01-081.13671.1367
2021-01-071.13931.1393
2021-01-061.13171.1317
2021-01-051.12921.1292
2021-01-041.12351.1235
2020-12-311.11061.1106
2020-12-301.10421.1042
2020-12-291.09471.0947
2020-12-281.10101.1010
2020-12-251.09931.0993
2020-12-241.09291.0929
2020-12-231.09291.0929
2020-12-221.08691.0869
2020-12-211.09101.0910
2020-12-181.08281.0828
2020-12-171.08091.0809
2020-12-161.07951.0795
2020-12-151.07831.0783
2020-12-141.07701.0770
2020-12-111.07311.0731
2020-12-101.07531.0753
2020-12-091.07491.0749
2020-12-081.07811.0781
2020-12-071.07631.0763
2020-12-041.07671.0767
2020-12-031.07501.0750
2020-12-021.07551.0755
2020-12-011.07661.0766
2020-11-301.06931.0693
2020-11-271.06911.0691
2020-11-261.06551.0655
2020-11-251.06651.0665
2020-11-241.07281.0728
2020-11-231.07411.0741
2020-11-201.06851.0685
2020-11-191.06621.0662
2020-11-181.06441.0644
2020-11-171.06681.0668
2020-11-161.07011.0701
2020-11-131.06811.0681
2020-11-121.07031.0703
2020-11-111.06891.0689
2020-11-101.07491.0749