鹏扬景惠六个月混合C(009427)
2024-07-26
1.0660
0.3105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0627 | 1.0627 |
| 2024-07-24 | 1.0619 | 1.0619 |
| 2024-07-23 | 1.0645 | 1.0645 |
| 2024-07-22 | 1.0701 | 1.0701 |
| 2024-07-19 | 1.0695 | 1.0695 |
| 2024-07-18 | 1.0691 | 1.0691 |
| 2024-07-17 | 1.0669 | 1.0669 |
| 2024-07-16 | 1.0668 | 1.0668 |
| 2024-07-15 | 1.0661 | 1.0661 |
| 2024-07-12 | 1.0671 | 1.0671 |
| 2024-07-11 | 1.0663 | 1.0663 |
| 2024-07-10 | 1.0625 | 1.0625 |
| 2024-07-09 | 1.0626 | 1.0626 |
| 2024-07-08 | 1.0600 | 1.0600 |
| 2024-07-05 | 1.0637 | 1.0637 |
| 2024-07-04 | 1.0621 | 1.0621 |
| 2024-07-03 | 1.0643 | 1.0643 |
| 2024-07-02 | 1.0649 | 1.0649 |
| 2024-07-01 | 1.0661 | 1.0661 |
| 2024-06-30 | 1.0637 | 1.0637 |
| 2024-06-28 | 1.0637 | 1.0637 |
| 2024-06-27 | 1.0627 | 1.0627 |
| 2024-06-26 | 1.0660 | 1.0660 |
| 2024-06-25 | 1.0634 | 1.0634 |
| 2024-06-24 | 1.0644 | 1.0644 |
| 2024-06-21 | 1.0682 | 1.0682 |
| 2024-06-20 | 1.0685 | 1.0685 |
| 2024-06-19 | 1.0729 | 1.0729 |
| 2024-06-18 | 1.0745 | 1.0745 |
| 2024-06-17 | 1.0748 | 1.0748 |
| 2024-06-14 | 1.0753 | 1.0753 |
| 2024-06-13 | 1.0738 | 1.0738 |
| 2024-06-12 | 1.0746 | 1.0746 |
| 2024-06-11 | 1.0752 | 1.0752 |
| 2024-06-07 | 1.0747 | 1.0747 |
| 2024-06-06 | 1.0748 | 1.0748 |
| 2024-06-05 | 1.0775 | 1.0775 |
| 2024-06-04 | 1.0791 | 1.0791 |
| 2024-06-03 | 1.0763 | 1.0763 |
| 2024-05-31 | 1.0767 | 1.0767 |
| 2024-05-30 | 1.0774 | 1.0774 |
| 2024-05-29 | 1.0785 | 1.0785 |
| 2024-05-28 | 1.0784 | 1.0784 |
| 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 |
