鹏扬景沣六个月混合A(009428)
2024-04-26
1.0841
0.3982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0798 | 1.0798 |
| 2024-04-24 | 1.0793 | 1.0793 |
| 2024-04-23 | 1.0785 | 1.0785 |
| 2024-04-22 | 1.0789 | 1.0789 |
| 2024-04-19 | 1.0775 | 1.0775 |
| 2024-04-18 | 1.0775 | 1.0775 |
| 2024-04-17 | 1.0757 | 1.0757 |
| 2024-04-16 | 1.0705 | 1.0705 |
| 2024-04-15 | 1.0745 | 1.0745 |
| 2024-04-12 | 1.0736 | 1.0736 |
| 2024-04-11 | 1.0744 | 1.0744 |
| 2024-04-10 | 1.0743 | 1.0743 |
| 2024-04-09 | 1.0762 | 1.0762 |
| 2024-04-08 | 1.0732 | 1.0732 |
| 2024-04-03 | 1.0760 | 1.0760 |
| 2024-04-02 | 1.0764 | 1.0764 |
| 2024-04-01 | 1.0757 | 1.0757 |
| 2024-03-29 | 1.0717 | 1.0717 |
| 2024-03-28 | 1.0699 | 1.0699 |
| 2024-03-27 | 1.0678 | 1.0678 |
| 2024-03-26 | 1.0711 | 1.0711 |
| 2024-03-25 | 1.0710 | 1.0710 |
| 2024-03-22 | 1.0740 | 1.0740 |
| 2024-03-21 | 1.0777 | 1.0777 |
| 2024-03-20 | 1.0772 | 1.0772 |
| 2024-03-19 | 1.0770 | 1.0770 |
| 2024-03-18 | 1.0785 | 1.0785 |
| 2024-03-15 | 1.0759 | 1.0759 |
| 2024-03-14 | 1.0748 | 1.0748 |
| 2024-03-13 | 1.0768 | 1.0768 |
| 2024-03-12 | 1.0779 | 1.0779 |
| 2024-03-11 | 1.0755 | 1.0755 |
| 2024-03-08 | 1.0722 | 1.0722 |
| 2024-03-07 | 1.0718 | 1.0718 |
| 2024-03-06 | 1.0738 | 1.0738 |
| 2024-03-05 | 1.0743 | 1.0743 |
| 2024-03-04 | 1.0752 | 1.0752 |
| 2024-03-01 | 1.0762 | 1.0762 |
| 2024-02-29 | 1.0759 | 1.0759 |
| 2024-02-28 | 1.0714 | 1.0714 |
| 2024-02-27 | 1.0764 | 1.0764 |
| 2024-02-26 | 1.0731 | 1.0731 |
| 2024-02-23 | 1.0731 | 1.0731 |
| 2024-02-22 | 1.0717 | 1.0717 |
| 2024-02-21 | 1.0701 | 1.0701 |
| 2024-02-20 | 1.0667 | 1.0667 |
| 2024-02-19 | 1.0655 | 1.0655 |
| 2024-02-08 | 1.0652 | 1.0652 |
| 2024-02-07 | 1.0610 | 1.0610 |
| 2024-02-06 | 1.0560 | 1.0560 |
| 2024-02-05 | 1.0457 | 1.0457 |
| 2024-02-02 | 1.0485 | 1.0485 |
| 2024-02-01 | 1.0522 | 1.0522 |
| 2024-01-31 | 1.0530 | 1.0530 |
| 2024-01-30 | 1.0571 | 1.0571 |
| 2024-01-29 | 1.0606 | 1.0606 |
| 2024-01-26 | 1.0624 | 1.0624 |
| 2024-01-25 | 1.0631 | 1.0631 |
| 2024-01-24 | 1.0577 | 1.0577 |
| 2024-01-23 | 1.0542 | 1.0542 |
| 2024-01-22 | 1.0519 | 1.0519 |
| 2024-01-19 | 1.0595 | 1.0595 |
| 2024-01-18 | 1.0605 | 1.0605 |
| 2024-01-17 | 1.0601 | 1.0601 |
| 2024-01-16 | 1.0651 | 1.0651 |
| 2024-01-15 | 1.0655 | 1.0655 |
| 2024-01-12 | 1.0663 | 1.0663 |
| 2024-01-11 | 1.0673 | 1.0673 |
| 2024-01-10 | 1.0649 | 1.0649 |
| 2024-01-09 | 1.0653 | 1.0653 |
| 2024-01-08 | 1.0646 | 1.0646 |
| 2024-01-05 | 1.0693 | 1.0693 |
| 2024-01-04 | 1.0711 | 1.0711 |
| 2024-01-03 | 1.0730 | 1.0730 |
| 2024-01-02 | 1.0741 | 1.0741 |
| 2023-12-31 | 1.0761 | 1.0761 |
| 2023-12-29 | 1.0761 | 1.0761 |
| 2023-12-28 | 1.0742 | 1.0742 |
| 2023-12-27 | 1.0680 | 1.0680 |
| 2023-12-26 | 1.0668 | 1.0668 |
| 2023-12-25 | 1.0680 | 1.0680 |
| 2023-12-22 | 1.0676 | 1.0676 |
| 2023-12-21 | 1.0659 | 1.0659 |
| 2023-12-20 | 1.0631 | 1.0631 |
| 2023-12-19 | 1.0662 | 1.0662 |
| 2023-12-18 | 1.0665 | 1.0665 |
| 2023-12-15 | 1.0692 | 1.0692 |
| 2023-12-14 | 1.0690 | 1.0690 |
| 2023-12-13 | 1.0697 | 1.0697 |
| 2023-12-12 | 1.0731 | 1.0731 |
| 2023-12-11 | 1.0721 | 1.0721 |
| 2023-12-08 | 1.0703 | 1.0703 |
| 2023-12-07 | 1.0708 | 1.0708 |
| 2023-12-06 | 1.0721 | 1.0721 |
| 2023-12-05 | 1.0714 | 1.0714 |
| 2023-12-04 | 1.0757 | 1.0757 |
| 2023-12-01 | 1.0774 | 1.0774 |
| 2023-11-30 | 1.0777 | 1.0777 |
| 2023-11-29 | 1.0779 | 1.0779 |
| 2023-11-28 | 1.0813 | 1.0813 |
| 2023-11-27 | 1.0801 | 1.0801 |
| 2023-11-24 | 1.0812 | 1.0812 |
| 2023-11-23 | 1.0835 | 1.0835 |
| 2023-11-22 | 1.0821 | 1.0821 |
| 2023-11-21 | 1.0844 | 1.0844 |
| 2023-11-20 | 1.0843 | 1.0843 |
| 2023-11-17 | 1.0826 | 1.0826 |
| 2023-11-16 | 1.0833 | 1.0833 |
| 2023-11-15 | 1.0861 | 1.0861 |
| 2023-11-14 | 1.0836 | 1.0836 |
| 2023-11-13 | 1.0830 | 1.0830 |
| 2023-11-10 | 1.0824 | 1.0824 |
| 2023-11-09 | 1.0839 | 1.0839 |
| 2023-11-08 | 1.0846 | 1.0846 |
| 2023-11-07 | 1.0852 | 1.0852 |
| 2023-11-06 | 1.0864 | 1.0864 |
| 2023-11-03 | 1.0808 | 1.0808 |
| 2023-11-02 | 1.0778 | 1.0778 |
| 2023-11-01 | 1.0793 | 1.0793 |
| 2023-10-31 | 1.0797 | 1.0797 |
