鹏扬景沣六个月混合C(009429)
2024-04-23
1.0626
-0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0626 | 1.0626 |
| 2024-04-22 | 1.0630 | 1.0630 |
| 2024-04-19 | 1.0617 | 1.0617 |
| 2024-04-18 | 1.0617 | 1.0617 |
| 2024-04-17 | 1.0599 | 1.0599 |
| 2024-04-16 | 1.0548 | 1.0548 |
| 2024-04-15 | 1.0588 | 1.0588 |
| 2024-04-12 | 1.0580 | 1.0580 |
| 2024-04-11 | 1.0587 | 1.0587 |
| 2024-04-10 | 1.0587 | 1.0587 |
| 2024-04-09 | 1.0605 | 1.0605 |
| 2024-04-08 | 1.0576 | 1.0576 |
| 2024-04-03 | 1.0604 | 1.0604 |
| 2024-04-02 | 1.0607 | 1.0607 |
| 2024-04-01 | 1.0601 | 1.0601 |
| 2024-03-29 | 1.0562 | 1.0562 |
| 2024-03-28 | 1.0545 | 1.0545 |
| 2024-03-27 | 1.0524 | 1.0524 |
| 2024-03-26 | 1.0557 | 1.0557 |
| 2024-03-25 | 1.0556 | 1.0556 |
| 2024-03-22 | 1.0586 | 1.0586 |
| 2024-03-21 | 1.0622 | 1.0622 |
| 2024-03-20 | 1.0618 | 1.0618 |
| 2024-03-19 | 1.0616 | 1.0616 |
| 2024-03-18 | 1.0631 | 1.0631 |
| 2024-03-15 | 1.0605 | 1.0605 |
| 2024-03-14 | 1.0595 | 1.0595 |
| 2024-03-13 | 1.0614 | 1.0614 |
| 2024-03-12 | 1.0625 | 1.0625 |
| 2024-03-11 | 1.0601 | 1.0601 |
| 2024-03-08 | 1.0569 | 1.0569 |
| 2024-03-07 | 1.0566 | 1.0566 |
| 2024-03-06 | 1.0586 | 1.0586 |
| 2024-03-05 | 1.0591 | 1.0591 |
| 2024-03-04 | 1.0599 | 1.0599 |
| 2024-03-01 | 1.0609 | 1.0609 |
| 2024-02-29 | 1.0607 | 1.0607 |
| 2024-02-28 | 1.0563 | 1.0563 |
| 2024-02-27 | 1.0612 | 1.0612 |
| 2024-02-26 | 1.0580 | 1.0580 |
| 2024-02-23 | 1.0580 | 1.0580 |
| 2024-02-22 | 1.0567 | 1.0567 |
| 2024-02-21 | 1.0551 | 1.0551 |
| 2024-02-20 | 1.0517 | 1.0517 |
| 2024-02-19 | 1.0506 | 1.0506 |
| 2024-02-08 | 1.0504 | 1.0504 |
| 2024-02-07 | 1.0463 | 1.0463 |
| 2024-02-06 | 1.0414 | 1.0414 |
| 2024-02-05 | 1.0312 | 1.0312 |
| 2024-02-02 | 1.0339 | 1.0339 |
| 2024-02-01 | 1.0376 | 1.0376 |
| 2024-01-31 | 1.0384 | 1.0384 |
| 2024-01-30 | 1.0425 | 1.0425 |
| 2024-01-29 | 1.0460 | 1.0460 |
| 2024-01-26 | 1.0478 | 1.0478 |
| 2024-01-25 | 1.0485 | 1.0485 |
| 2024-01-24 | 1.0431 | 1.0431 |
| 2024-01-23 | 1.0398 | 1.0398 |
| 2024-01-22 | 1.0374 | 1.0374 |
| 2024-01-19 | 1.0450 | 1.0450 |
| 2024-01-18 | 1.0460 | 1.0460 |
| 2024-01-17 | 1.0456 | 1.0456 |
| 2024-01-16 | 1.0505 | 1.0505 |
| 2024-01-15 | 1.0510 | 1.0510 |
| 2024-01-12 | 1.0518 | 1.0518 |
| 2024-01-11 | 1.0527 | 1.0527 |
| 2024-01-10 | 1.0504 | 1.0504 |
| 2024-01-09 | 1.0509 | 1.0509 |
| 2024-01-08 | 1.0501 | 1.0501 |
| 2024-01-05 | 1.0548 | 1.0548 |
| 2024-01-04 | 1.0566 | 1.0566 |
| 2024-01-03 | 1.0585 | 1.0585 |
| 2024-01-02 | 1.0596 | 1.0596 |
| 2023-12-31 | 1.0616 | 1.0616 |
| 2023-12-29 | 1.0616 | 1.0616 |
| 2023-12-28 | 1.0597 | 1.0597 |
| 2023-12-27 | 1.0536 | 1.0536 |
| 2023-12-26 | 1.0524 | 1.0524 |
| 2023-12-25 | 1.0537 | 1.0537 |
| 2023-12-22 | 1.0533 | 1.0533 |
| 2023-12-21 | 1.0516 | 1.0516 |
| 2023-12-20 | 1.0488 | 1.0488 |
| 2023-12-19 | 1.0519 | 1.0519 |
| 2023-12-18 | 1.0522 | 1.0522 |
| 2023-12-15 | 1.0549 | 1.0549 |
| 2023-12-14 | 1.0548 | 1.0548 |
| 2023-12-13 | 1.0555 | 1.0555 |
| 2023-12-12 | 1.0588 | 1.0588 |
| 2023-12-11 | 1.0578 | 1.0578 |
| 2023-12-08 | 1.0561 | 1.0561 |
| 2023-12-07 | 1.0566 | 1.0566 |
| 2023-12-06 | 1.0579 | 1.0579 |
| 2023-12-05 | 1.0572 | 1.0572 |
| 2023-12-04 | 1.0615 | 1.0615 |
| 2023-12-01 | 1.0632 | 1.0632 |
| 2023-11-30 | 1.0635 | 1.0635 |
| 2023-11-29 | 1.0638 | 1.0638 |
| 2023-11-28 | 1.0671 | 1.0671 |
| 2023-11-27 | 1.0659 | 1.0659 |
| 2023-11-24 | 1.0670 | 1.0670 |
| 2023-11-23 | 1.0693 | 1.0693 |
| 2023-11-22 | 1.0680 | 1.0680 |
| 2023-11-21 | 1.0702 | 1.0702 |
| 2023-11-20 | 1.0702 | 1.0702 |
| 2023-11-17 | 1.0685 | 1.0685 |
| 2023-11-16 | 1.0692 | 1.0692 |
| 2023-11-15 | 1.0719 | 1.0719 |
| 2023-11-14 | 1.0695 | 1.0695 |
| 2023-11-13 | 1.0689 | 1.0689 |
| 2023-11-10 | 1.0684 | 1.0684 |
| 2023-11-09 | 1.0699 | 1.0699 |
| 2023-11-08 | 1.0706 | 1.0706 |
| 2023-11-07 | 1.0712 | 1.0712 |
| 2023-11-06 | 1.0724 | 1.0724 |
| 2023-11-03 | 1.0669 | 1.0669 |
| 2023-11-02 | 1.0640 | 1.0640 |
| 2023-11-01 | 1.0654 | 1.0654 |
| 2023-10-31 | 1.0659 | 1.0659 |
| 2023-10-30 | 1.0667 | 1.0667 |
