鹏扬景沣六个月混合C(009429)
2025-02-14
1.1320
0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1320 | 1.1320 |
| 2025-02-13 | 1.1314 | 1.1314 |
| 2025-02-12 | 1.1320 | 1.1320 |
| 2025-02-11 | 1.1289 | 1.1289 |
| 2025-02-10 | 1.1298 | 1.1298 |
| 2025-02-07 | 1.1288 | 1.1288 |
| 2025-02-06 | 1.1264 | 1.1264 |
| 2025-02-05 | 1.1242 | 1.1242 |
| 2025-01-27 | 1.1238 | 1.1238 |
| 2025-01-24 | 1.1220 | 1.1220 |
| 2025-01-23 | 1.1212 | 1.1212 |
| 2025-01-22 | 1.1222 | 1.1222 |
| 2025-01-21 | 1.1240 | 1.1240 |
| 2025-01-20 | 1.1236 | 1.1236 |
| 2025-01-17 | 1.1228 | 1.1228 |
| 2025-01-16 | 1.1221 | 1.1221 |
| 2025-01-15 | 1.1217 | 1.1217 |
| 2025-01-14 | 1.1226 | 1.1226 |
| 2025-01-13 | 1.1190 | 1.1190 |
| 2025-01-10 | 1.1199 | 1.1199 |
| 2025-01-09 | 1.1226 | 1.1226 |
| 2025-01-08 | 1.1234 | 1.1234 |
| 2025-01-07 | 1.1245 | 1.1245 |
| 2025-01-06 | 1.1248 | 1.1248 |
| 2025-01-03 | 1.1251 | 1.1251 |
| 2025-01-02 | 1.1258 | 1.1258 |
| 2024-12-31 | 1.1277 | 1.1277 |
| 2024-12-30 | 1.1288 | 1.1288 |
| 2024-12-27 | 1.1293 | 1.1293 |
| 2024-12-26 | 1.1280 | 1.1280 |
| 2024-12-25 | 1.1278 | 1.1278 |
| 2024-12-24 | 1.1289 | 1.1289 |
| 2024-12-23 | 1.1267 | 1.1267 |
| 2024-12-20 | 1.1268 | 1.1268 |
| 2024-12-19 | 1.1263 | 1.1263 |
| 2024-12-18 | 1.1270 | 1.1270 |
| 2024-12-17 | 1.1263 | 1.1263 |
| 2024-12-16 | 1.1273 | 1.1273 |
| 2024-12-13 | 1.1283 | 1.1283 |
| 2024-12-12 | 1.1305 | 1.1305 |
| 2024-12-11 | 1.1283 | 1.1283 |
| 2024-12-10 | 1.1272 | 1.1272 |
| 2024-12-09 | 1.1240 | 1.1240 |
| 2024-12-06 | 1.1217 | 1.1217 |
| 2024-12-05 | 1.1193 | 1.1193 |
| 2024-12-04 | 1.1193 | 1.1193 |
| 2024-12-03 | 1.1190 | 1.1190 |
| 2024-12-02 | 1.1184 | 1.1184 |
| 2024-11-29 | 1.1156 | 1.1156 |
| 2024-11-28 | 1.1137 | 1.1137 |
| 2024-11-27 | 1.1150 | 1.1150 |
| 2024-11-26 | 1.1127 | 1.1127 |
| 2024-11-25 | 1.1130 | 1.1130 |
| 2024-11-22 | 1.1119 | 1.1119 |
| 2024-11-21 | 1.1157 | 1.1157 |
| 2024-11-20 | 1.1153 | 1.1153 |
| 2024-11-19 | 1.1144 | 1.1144 |
| 2024-11-18 | 1.1126 | 1.1126 |
| 2024-11-15 | 1.1148 | 1.1148 |
| 2024-11-14 | 1.1156 | 1.1156 |
| 2024-11-13 | 1.1182 | 1.1182 |
| 2024-11-12 | 1.1182 | 1.1182 |
| 2024-11-11 | 1.1184 | 1.1184 |
| 2024-11-08 | 1.1179 | 1.1179 |
| 2024-11-07 | 1.1190 | 1.1190 |
| 2024-11-06 | 1.1145 | 1.1145 |
| 2024-11-05 | 1.1150 | 1.1150 |
| 2024-11-04 | 1.1117 | 1.1117 |
| 2024-11-01 | 1.1102 | 1.1102 |
| 2024-10-31 | 1.1084 | 1.1084 |
| 2024-10-30 | 1.1085 | 1.1085 |
| 2024-10-29 | 1.1093 | 1.1093 |
| 2024-10-28 | 1.1108 | 1.1108 |
| 2024-10-25 | 1.1092 | 1.1092 |
| 2024-10-24 | 1.1074 | 1.1074 |
| 2024-10-23 | 1.1087 | 1.1087 |
| 2024-10-22 | 1.1092 | 1.1092 |
| 2024-10-21 | 1.1083 | 1.1083 |
| 2024-10-18 | 1.1068 | 1.1068 |
| 2024-10-17 | 1.1032 | 1.1032 |
| 2024-10-16 | 1.1040 | 1.1040 |
| 2024-10-15 | 1.1031 | 1.1031 |
| 2024-10-14 | 1.1066 | 1.1066 |
| 2024-10-11 | 1.1040 | 1.1040 |
| 2024-10-10 | 1.1063 | 1.1063 |
| 2024-10-09 | 1.1026 | 1.1026 |
| 2024-10-08 | 1.1132 | 1.1132 |
| 2024-09-30 | 1.1049 | 1.1049 |
| 2024-09-27 | 1.0902 | 1.0902 |
| 2024-09-26 | 1.0762 | 1.0762 |
| 2024-09-25 | 1.0652 | 1.0652 |
| 2024-09-24 | 1.0635 | 1.0635 |
| 2024-09-23 | 1.0526 | 1.0526 |
| 2024-09-20 | 1.0531 | 1.0531 |
| 2024-09-19 | 1.0540 | 1.0540 |
| 2024-09-18 | 1.0495 | 1.0495 |
| 2024-09-13 | 1.0504 | 1.0504 |
| 2024-09-12 | 1.0532 | 1.0532 |
| 2024-09-11 | 1.0545 | 1.0545 |
| 2024-09-10 | 1.0539 | 1.0539 |
| 2024-09-09 | 1.0543 | 1.0543 |
| 2024-09-06 | 1.0569 | 1.0569 |
| 2024-09-05 | 1.0590 | 1.0590 |
| 2024-09-04 | 1.0584 | 1.0584 |
| 2024-09-03 | 1.0589 | 1.0589 |
| 2024-09-02 | 1.0565 | 1.0565 |
| 2024-08-30 | 1.0598 | 1.0598 |
| 2024-08-29 | 1.0566 | 1.0566 |
| 2024-08-28 | 1.0530 | 1.0530 |
| 2024-08-27 | 1.0536 | 1.0536 |
| 2024-08-26 | 1.0549 | 1.0549 |
| 2024-08-23 | 1.0544 | 1.0544 |
| 2024-08-22 | 1.0540 | 1.0540 |
