鹏扬景惠六个月混合A(009426)
2024-04-24
1.0790
0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0790 | 1.0790 |
| 2024-04-23 | 1.0776 | 1.0776 |
| 2024-04-22 | 1.0781 | 1.0781 |
| 2024-04-19 | 1.0771 | 1.0771 |
| 2024-04-18 | 1.0770 | 1.0770 |
| 2024-04-17 | 1.0756 | 1.0756 |
| 2024-04-16 | 1.0705 | 1.0705 |
| 2024-04-15 | 1.0740 | 1.0740 |
| 2024-04-12 | 1.0729 | 1.0729 |
| 2024-04-11 | 1.0736 | 1.0736 |
| 2024-04-10 | 1.0734 | 1.0734 |
| 2024-04-09 | 1.0756 | 1.0756 |
| 2024-04-08 | 1.0729 | 1.0729 |
| 2024-04-03 | 1.0757 | 1.0757 |
| 2024-04-02 | 1.0759 | 1.0759 |
| 2024-04-01 | 1.0756 | 1.0756 |
| 2024-03-29 | 1.0718 | 1.0718 |
| 2024-03-28 | 1.0703 | 1.0703 |
| 2024-03-27 | 1.0689 | 1.0689 |
| 2024-03-26 | 1.0724 | 1.0724 |
| 2024-03-25 | 1.0721 | 1.0721 |
| 2024-03-22 | 1.0742 | 1.0742 |
| 2024-03-21 | 1.0775 | 1.0775 |
| 2024-03-20 | 1.0772 | 1.0772 |
| 2024-03-19 | 1.0771 | 1.0771 |
| 2024-03-18 | 1.0787 | 1.0787 |
| 2024-03-15 | 1.0762 | 1.0762 |
| 2024-03-14 | 1.0754 | 1.0754 |
| 2024-03-13 | 1.0769 | 1.0769 |
| 2024-03-12 | 1.0780 | 1.0780 |
| 2024-03-11 | 1.0755 | 1.0755 |
| 2024-03-08 | 1.0720 | 1.0720 |
| 2024-03-07 | 1.0719 | 1.0719 |
| 2024-03-06 | 1.0739 | 1.0739 |
| 2024-03-05 | 1.0745 | 1.0745 |
| 2024-03-04 | 1.0749 | 1.0749 |
| 2024-03-01 | 1.0761 | 1.0761 |
| 2024-02-29 | 1.0758 | 1.0758 |
| 2024-02-28 | 1.0716 | 1.0716 |
| 2024-02-27 | 1.0764 | 1.0764 |
| 2024-02-26 | 1.0731 | 1.0731 |
| 2024-02-23 | 1.0730 | 1.0730 |
| 2024-02-22 | 1.0718 | 1.0718 |
| 2024-02-21 | 1.0704 | 1.0704 |
| 2024-02-20 | 1.0667 | 1.0667 |
| 2024-02-19 | 1.0658 | 1.0658 |
| 2024-02-08 | 1.0655 | 1.0655 |
| 2024-02-07 | 1.0608 | 1.0608 |
| 2024-02-06 | 1.0556 | 1.0556 |
| 2024-02-05 | 1.0449 | 1.0449 |
| 2024-02-02 | 1.0478 | 1.0478 |
| 2024-02-01 | 1.0517 | 1.0517 |
| 2024-01-31 | 1.0528 | 1.0528 |
| 2024-01-30 | 1.0572 | 1.0572 |
| 2024-01-29 | 1.0608 | 1.0608 |
| 2024-01-26 | 1.0625 | 1.0625 |
| 2024-01-25 | 1.0632 | 1.0632 |
| 2024-01-24 | 1.0574 | 1.0574 |
| 2024-01-23 | 1.0538 | 1.0538 |
| 2024-01-22 | 1.0515 | 1.0515 |
| 2024-01-19 | 1.0588 | 1.0588 |
| 2024-01-18 | 1.0600 | 1.0600 |
| 2024-01-17 | 1.0596 | 1.0596 |
| 2024-01-16 | 1.0646 | 1.0646 |
| 2024-01-15 | 1.0650 | 1.0650 |
| 2024-01-12 | 1.0658 | 1.0658 |
| 2024-01-11 | 1.0668 | 1.0668 |
| 2024-01-10 | 1.0644 | 1.0644 |
| 2024-01-09 | 1.0651 | 1.0651 |
| 2024-01-08 | 1.0643 | 1.0643 |
| 2024-01-05 | 1.0689 | 1.0689 |
| 2024-01-04 | 1.0708 | 1.0708 |
| 2024-01-03 | 1.0727 | 1.0727 |
| 2024-01-02 | 1.0736 | 1.0736 |
| 2023-12-31 | 1.0762 | 1.0762 |
| 2023-12-29 | 1.0761 | 1.0761 |
| 2023-12-28 | 1.0743 | 1.0743 |
| 2023-12-27 | 1.0679 | 1.0679 |
| 2023-12-26 | 1.0668 | 1.0668 |
| 2023-12-25 | 1.0684 | 1.0684 |
| 2023-12-22 | 1.0678 | 1.0678 |
| 2023-12-21 | 1.0666 | 1.0666 |
| 2023-12-20 | 1.0644 | 1.0644 |
| 2023-12-19 | 1.0674 | 1.0674 |
| 2023-12-18 | 1.0678 | 1.0678 |
| 2023-12-15 | 1.0705 | 1.0705 |
| 2023-12-14 | 1.0700 | 1.0700 |
| 2023-12-13 | 1.0710 | 1.0710 |
| 2023-12-12 | 1.0746 | 1.0746 |
| 2023-12-11 | 1.0734 | 1.0734 |
| 2023-12-08 | 1.0719 | 1.0719 |
| 2023-12-07 | 1.0725 | 1.0725 |
| 2023-12-06 | 1.0735 | 1.0735 |
| 2023-12-05 | 1.0728 | 1.0728 |
| 2023-12-04 | 1.0775 | 1.0775 |
| 2023-12-01 | 1.0793 | 1.0793 |
| 2023-11-30 | 1.0800 | 1.0800 |
| 2023-11-29 | 1.0800 | 1.0800 |
| 2023-11-28 | 1.0837 | 1.0837 |
| 2023-11-27 | 1.0828 | 1.0828 |
| 2023-11-24 | 1.0840 | 1.0840 |
| 2023-11-23 | 1.0866 | 1.0866 |
| 2023-11-22 | 1.0849 | 1.0849 |
| 2023-11-21 | 1.0875 | 1.0875 |
| 2023-11-20 | 1.0875 | 1.0875 |
| 2023-11-17 | 1.0857 | 1.0857 |
| 2023-11-16 | 1.0864 | 1.0864 |
| 2023-11-15 | 1.0891 | 1.0891 |
| 2023-11-14 | 1.0866 | 1.0866 |
| 2023-11-13 | 1.0861 | 1.0861 |
| 2023-11-10 | 1.0858 | 1.0858 |
| 2023-11-09 | 1.0872 | 1.0872 |
| 2023-11-08 | 1.0878 | 1.0878 |
| 2023-11-07 | 1.0882 | 1.0882 |
| 2023-11-06 | 1.0894 | 1.0894 |
| 2023-11-03 | 1.0837 | 1.0837 |
| 2023-11-02 | 1.0809 | 1.0809 |
| 2023-11-01 | 1.0822 | 1.0822 |
| 2023-10-31 | 1.0825 | 1.0825 |
| 2023-10-30 | 1.0834 | 1.0834 |
