鹏扬景惠六个月混合C(009427)
2024-05-28
1.0784
-0.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-27 | 1.0797 | 1.0797 |
| 2024-05-24 | 1.0766 | 1.0766 |
| 2024-05-23 | 1.0770 | 1.0770 |
| 2024-05-22 | 1.0808 | 1.0808 |
| 2024-05-21 | 1.0798 | 1.0798 |
| 2024-05-20 | 1.0808 | 1.0808 |
| 2024-05-17 | 1.0798 | 1.0798 |
| 2024-05-16 | 1.0772 | 1.0772 |
| 2024-05-15 | 1.0774 | 1.0774 |
| 2024-05-14 | 1.0791 | 1.0791 |
| 2024-05-13 | 1.0781 | 1.0781 |
| 2024-05-10 | 1.0792 | 1.0792 |
| 2024-05-09 | 1.0782 | 1.0782 |
| 2024-05-08 | 1.0747 | 1.0747 |
| 2024-05-07 | 1.0766 | 1.0766 |
| 2024-05-06 | 1.0755 | 1.0755 |
| 2024-04-30 | 1.0713 | 1.0713 |
| 2024-04-29 | 1.0714 | 1.0714 |
| 2024-04-26 | 1.0675 | 1.0675 |
| 2024-04-25 | 1.0632 | 1.0632 |
| 2024-04-24 | 1.0625 | 1.0625 |
| 2024-04-23 | 1.0612 | 1.0612 |
| 2024-04-22 | 1.0617 | 1.0617 |
| 2024-04-19 | 1.0608 | 1.0608 |
| 2024-04-18 | 1.0607 | 1.0607 |
| 2024-04-17 | 1.0593 | 1.0593 |
| 2024-04-16 | 1.0543 | 1.0543 |
| 2024-04-15 | 1.0578 | 1.0578 |
| 2024-04-12 | 1.0567 | 1.0567 |
| 2024-04-11 | 1.0574 | 1.0574 |
| 2024-04-10 | 1.0572 | 1.0572 |
| 2024-04-09 | 1.0594 | 1.0594 |
| 2024-04-08 | 1.0567 | 1.0567 |
| 2024-04-03 | 1.0596 | 1.0596 |
| 2024-04-02 | 1.0598 | 1.0598 |
| 2024-04-01 | 1.0595 | 1.0595 |
| 2024-03-29 | 1.0558 | 1.0558 |
| 2024-03-28 | 1.0543 | 1.0543 |
| 2024-03-27 | 1.0529 | 1.0529 |
| 2024-03-26 | 1.0564 | 1.0564 |
| 2024-03-25 | 1.0561 | 1.0561 |
| 2024-03-22 | 1.0582 | 1.0582 |
| 2024-03-21 | 1.0615 | 1.0615 |
| 2024-03-20 | 1.0612 | 1.0612 |
| 2024-03-19 | 1.0612 | 1.0612 |
| 2024-03-18 | 1.0627 | 1.0627 |
| 2024-03-15 | 1.0603 | 1.0603 |
| 2024-03-14 | 1.0595 | 1.0595 |
| 2024-03-13 | 1.0610 | 1.0610 |
| 2024-03-12 | 1.0621 | 1.0621 |
| 2024-03-11 | 1.0596 | 1.0596 |
| 2024-03-08 | 1.0562 | 1.0562 |
| 2024-03-07 | 1.0562 | 1.0562 |
| 2024-03-06 | 1.0582 | 1.0582 |
| 2024-03-05 | 1.0587 | 1.0587 |
| 2024-03-04 | 1.0591 | 1.0591 |
| 2024-03-01 | 1.0603 | 1.0603 |
| 2024-02-29 | 1.0601 | 1.0601 |
| 2024-02-28 | 1.0559 | 1.0559 |
| 2024-02-27 | 1.0607 | 1.0607 |
| 2024-02-26 | 1.0574 | 1.0574 |
| 2024-02-23 | 1.0574 | 1.0574 |
| 2024-02-22 | 1.0562 | 1.0562 |
| 2024-02-21 | 1.0548 | 1.0548 |
| 2024-02-20 | 1.0512 | 1.0512 |
| 2024-02-19 | 1.0503 | 1.0503 |
| 2024-02-08 | 1.0501 | 1.0501 |
| 2024-02-07 | 1.0455 | 1.0455 |
| 2024-02-06 | 1.0405 | 1.0405 |
| 2024-02-05 | 1.0299 | 1.0299 |
| 2024-02-02 | 1.0327 | 1.0327 |
| 2024-02-01 | 1.0366 | 1.0366 |
| 2024-01-31 | 1.0377 | 1.0377 |
| 2024-01-30 | 1.0421 | 1.0421 |
| 2024-01-29 | 1.0456 | 1.0456 |
| 2024-01-26 | 1.0473 | 1.0473 |
| 2024-01-25 | 1.0481 | 1.0481 |
| 2024-01-24 | 1.0423 | 1.0423 |
| 2024-01-23 | 1.0388 | 1.0388 |
| 2024-01-22 | 1.0365 | 1.0365 |
| 2024-01-19 | 1.0438 | 1.0438 |
| 2024-01-18 | 1.0449 | 1.0449 |
| 2024-01-17 | 1.0445 | 1.0445 |
| 2024-01-16 | 1.0495 | 1.0495 |
| 2024-01-15 | 1.0499 | 1.0499 |
| 2024-01-12 | 1.0508 | 1.0508 |
| 2024-01-11 | 1.0517 | 1.0517 |
| 2024-01-10 | 1.0494 | 1.0494 |
| 2024-01-09 | 1.0501 | 1.0501 |
| 2024-01-08 | 1.0493 | 1.0493 |
| 2024-01-05 | 1.0539 | 1.0539 |
| 2024-01-04 | 1.0558 | 1.0558 |
| 2024-01-03 | 1.0577 | 1.0577 |
| 2024-01-02 | 1.0586 | 1.0586 |
| 2023-12-31 | 1.0611 | 1.0611 |
| 2023-12-29 | 1.0611 | 1.0611 |
| 2023-12-28 | 1.0593 | 1.0593 |
| 2023-12-27 | 1.0530 | 1.0530 |
| 2023-12-26 | 1.0519 | 1.0519 |
| 2023-12-25 | 1.0535 | 1.0535 |
| 2023-12-22 | 1.0530 | 1.0530 |
| 2023-12-21 | 1.0518 | 1.0518 |
| 2023-12-20 | 1.0496 | 1.0496 |
| 2023-12-19 | 1.0526 | 1.0526 |
| 2023-12-18 | 1.0530 | 1.0530 |
| 2023-12-15 | 1.0557 | 1.0557 |
| 2023-12-14 | 1.0553 | 1.0553 |
| 2023-12-13 | 1.0562 | 1.0562 |
| 2023-12-12 | 1.0598 | 1.0598 |
| 2023-12-11 | 1.0586 | 1.0586 |
| 2023-12-08 | 1.0572 | 1.0572 |
| 2023-12-07 | 1.0577 | 1.0577 |
| 2023-12-06 | 1.0588 | 1.0588 |
| 2023-12-05 | 1.0581 | 1.0581 |
| 2023-12-04 | 1.0628 | 1.0628 |
| 2023-12-01 | 1.0646 | 1.0646 |
