鹏扬景沣六个月混合A(009428)
2025-01-17
1.1430
0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.1430 | 1.1430 |
| 2025-01-16 | 1.1424 | 1.1424 |
| 2025-01-15 | 1.1419 | 1.1419 |
| 2025-01-14 | 1.1428 | 1.1428 |
| 2025-01-13 | 1.1392 | 1.1392 |
| 2025-01-10 | 1.1400 | 1.1400 |
| 2025-01-09 | 1.1427 | 1.1427 |
| 2025-01-08 | 1.1435 | 1.1435 |
| 2025-01-07 | 1.1446 | 1.1446 |
| 2025-01-06 | 1.1450 | 1.1450 |
| 2025-01-03 | 1.1453 | 1.1453 |
| 2025-01-02 | 1.1459 | 1.1459 |
| 2024-12-31 | 1.1478 | 1.1478 |
| 2024-12-30 | 1.1490 | 1.1490 |
| 2024-12-27 | 1.1494 | 1.1494 |
| 2024-12-26 | 1.1481 | 1.1481 |
| 2024-12-25 | 1.1478 | 1.1478 |
| 2024-12-24 | 1.1489 | 1.1489 |
| 2024-12-23 | 1.1467 | 1.1467 |
| 2024-12-20 | 1.1468 | 1.1468 |
| 2024-12-19 | 1.1462 | 1.1462 |
| 2024-12-18 | 1.1469 | 1.1469 |
| 2024-12-17 | 1.1462 | 1.1462 |
| 2024-12-16 | 1.1472 | 1.1472 |
| 2024-12-13 | 1.1482 | 1.1482 |
| 2024-12-12 | 1.1504 | 1.1504 |
| 2024-12-11 | 1.1482 | 1.1482 |
| 2024-12-10 | 1.1471 | 1.1471 |
| 2024-12-09 | 1.1438 | 1.1438 |
| 2024-12-06 | 1.1414 | 1.1414 |
| 2024-12-05 | 1.1389 | 1.1389 |
| 2024-12-04 | 1.1389 | 1.1389 |
| 2024-12-03 | 1.1386 | 1.1386 |
| 2024-12-02 | 1.1380 | 1.1380 |
| 2024-11-29 | 1.1351 | 1.1351 |
| 2024-11-28 | 1.1332 | 1.1332 |
| 2024-11-27 | 1.1345 | 1.1345 |
| 2024-11-26 | 1.1321 | 1.1321 |
| 2024-11-25 | 1.1324 | 1.1324 |
| 2024-11-22 | 1.1312 | 1.1312 |
| 2024-11-21 | 1.1351 | 1.1351 |
| 2024-11-20 | 1.1347 | 1.1347 |
| 2024-11-19 | 1.1337 | 1.1337 |
| 2024-11-18 | 1.1319 | 1.1319 |
| 2024-11-15 | 1.1342 | 1.1342 |
| 2024-11-14 | 1.1350 | 1.1350 |
| 2024-11-13 | 1.1376 | 1.1376 |
| 2024-11-12 | 1.1376 | 1.1376 |
| 2024-11-11 | 1.1377 | 1.1377 |
| 2024-11-08 | 1.1372 | 1.1372 |
| 2024-11-07 | 1.1383 | 1.1383 |
| 2024-11-06 | 1.1337 | 1.1337 |
| 2024-11-05 | 1.1342 | 1.1342 |
| 2024-11-04 | 1.1308 | 1.1308 |
| 2024-11-01 | 1.1293 | 1.1293 |
| 2024-10-31 | 1.1274 | 1.1274 |
| 2024-10-30 | 1.1275 | 1.1275 |
| 2024-10-29 | 1.1283 | 1.1283 |
| 2024-10-28 | 1.1299 | 1.1299 |
| 2024-10-25 | 1.1282 | 1.1282 |
| 2024-10-24 | 1.1263 | 1.1263 |
| 2024-10-23 | 1.1277 | 1.1277 |
| 2024-10-22 | 1.1282 | 1.1282 |
| 2024-10-21 | 1.1272 | 1.1272 |
| 2024-10-18 | 1.1257 | 1.1257 |
| 2024-10-17 | 1.1219 | 1.1219 |
| 2024-10-16 | 1.1228 | 1.1228 |
| 2024-10-15 | 1.1218 | 1.1218 |
| 2024-10-14 | 1.1254 | 1.1254 |
| 2024-10-11 | 1.1227 | 1.1227 |
| 2024-10-10 | 1.1250 | 1.1250 |
| 2024-10-09 | 1.1212 | 1.1212 |
| 2024-10-08 | 1.1320 | 1.1320 |
| 2024-09-30 | 1.1234 | 1.1234 |
| 2024-09-27 | 1.1084 | 1.1084 |
| 2024-09-26 | 1.0941 | 1.0941 |
| 2024-09-25 | 1.0830 | 1.0830 |
| 2024-09-24 | 1.0812 | 1.0812 |
| 2024-09-23 | 1.0701 | 1.0701 |
| 2024-09-20 | 1.0706 | 1.0706 |
| 2024-09-19 | 1.0715 | 1.0715 |
| 2024-09-18 | 1.0669 | 1.0669 |
| 2024-09-13 | 1.0678 | 1.0678 |
| 2024-09-12 | 1.0706 | 1.0706 |
| 2024-09-11 | 1.0719 | 1.0719 |
| 2024-09-10 | 1.0713 | 1.0713 |
| 2024-09-09 | 1.0716 | 1.0716 |
| 2024-09-06 | 1.0742 | 1.0742 |
| 2024-09-05 | 1.0764 | 1.0764 |
| 2024-09-04 | 1.0758 | 1.0758 |
| 2024-09-03 | 1.0763 | 1.0763 |
| 2024-09-02 | 1.0739 | 1.0739 |
| 2024-08-30 | 1.0772 | 1.0772 |
| 2024-08-29 | 1.0739 | 1.0739 |
| 2024-08-28 | 1.0703 | 1.0703 |
| 2024-08-27 | 1.0709 | 1.0709 |
| 2024-08-26 | 1.0722 | 1.0722 |
| 2024-08-23 | 1.0716 | 1.0716 |
| 2024-08-22 | 1.0711 | 1.0711 |
| 2024-08-21 | 1.0736 | 1.0736 |
| 2024-08-20 | 1.0739 | 1.0739 |
| 2024-08-19 | 1.0766 | 1.0766 |
| 2024-08-16 | 1.0771 | 1.0771 |
| 2024-08-15 | 1.0785 | 1.0785 |
| 2024-08-14 | 1.0785 | 1.0785 |
| 2024-08-13 | 1.0806 | 1.0806 |
| 2024-08-12 | 1.0798 | 1.0798 |
| 2024-08-09 | 1.0804 | 1.0804 |
| 2024-08-08 | 1.0820 | 1.0820 |
| 2024-08-07 | 1.0810 | 1.0810 |
| 2024-08-06 | 1.0813 | 1.0813 |
| 2024-08-05 | 1.0787 | 1.0787 |
| 2024-08-02 | 1.0820 | 1.0820 |
| 2024-08-01 | 1.0836 | 1.0836 |
| 2024-07-31 | 1.0852 | 1.0852 |
| 2024-07-30 | 1.0782 | 1.0782 |
| 2024-07-29 | 1.0795 | 1.0795 |
| 2024-07-26 | 1.0812 | 1.0812 |
| 2024-07-25 | 1.0776 | 1.0776 |
| 2024-07-24 | 1.0769 | 1.0769 |
