鹏扬景创混合A(010465)
2024-03-28
1.03210.0582%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0315 | 1.0315 |
2024-03-26 | 1.0325 | 1.0325 |
2024-03-25 | 1.0321 | 1.0321 |
2024-03-22 | 1.0326 | 1.0326 |
2024-03-21 | 1.0341 | 1.0341 |
2024-03-20 | 1.0340 | 1.0340 |
2024-03-19 | 1.0339 | 1.0339 |
2024-03-18 | 1.0336 | 1.0336 |
2024-03-15 | 1.0323 | 1.0323 |
2024-03-14 | 1.0315 | 1.0315 |
2024-03-13 | 1.0316 | 1.0316 |
2024-03-12 | 1.0320 | 1.0320 |
2024-03-11 | 1.0317 | 1.0317 |
2024-03-08 | 1.0300 | 1.0300 |
2024-03-07 | 1.0295 | 1.0295 |
2024-03-06 | 1.0291 | 1.0291 |
2024-03-05 | 1.0292 | 1.0292 |
2024-03-04 | 1.0291 | 1.0291 |
2024-03-01 | 1.0289 | 1.0289 |
2024-02-29 | 1.0291 | 1.0291 |
2024-02-28 | 1.0267 | 1.0267 |
2024-02-27 | 1.0286 | 1.0286 |
2024-02-26 | 1.0270 | 1.0270 |
2024-02-23 | 1.0273 | 1.0273 |
2024-02-22 | 1.0264 | 1.0264 |
2024-02-21 | 1.0252 | 1.0252 |
2024-02-20 | 1.0238 | 1.0238 |
2024-02-19 | 1.0233 | 1.0233 |
2024-02-08 | 1.0218 | 1.0218 |
2024-02-07 | 1.0204 | 1.0204 |
2024-02-06 | 1.0176 | 1.0176 |
2024-02-05 | 1.0133 | 1.0133 |
2024-02-02 | 1.0143 | 1.0143 |
2024-02-01 | 1.0162 | 1.0162 |
2024-01-31 | 1.0165 | 1.0165 |
2024-01-30 | 1.0183 | 1.0183 |
2024-01-29 | 1.0205 | 1.0205 |
2024-01-26 | 1.0209 | 1.0209 |
2024-01-25 | 1.0208 | 1.0208 |
2024-01-24 | 1.0174 | 1.0174 |
2024-01-23 | 1.0160 | 1.0160 |
2024-01-22 | 1.0150 | 1.0150 |
2024-01-19 | 1.0187 | 1.0187 |
2024-01-18 | 1.0187 | 1.0187 |
2024-01-17 | 1.0182 | 1.0182 |
2024-01-16 | 1.0207 | 1.0207 |
2024-01-15 | 1.0205 | 1.0205 |
2024-01-12 | 1.0200 | 1.0200 |
2024-01-11 | 1.0199 | 1.0199 |
2024-01-10 | 1.0194 | 1.0194 |
2024-01-09 | 1.0193 | 1.0193 |
2024-01-08 | 1.0182 | 1.0182 |
2024-01-05 | 1.0196 | 1.0196 |
2024-01-04 | 1.0203 | 1.0203 |
2024-01-03 | 1.0209 | 1.0209 |
2024-01-02 | 1.0214 | 1.0214 |
2023-12-31 | 1.0218 | 1.0218 |
2023-12-29 | 1.0217 | 1.0217 |
2023-12-28 | 1.0204 | 1.0204 |
2023-12-27 | 1.0173 | 1.0173 |
2023-12-26 | 1.0160 | 1.0160 |
2023-12-25 | 1.0164 | 1.0164 |
2023-12-22 | 1.0159 | 1.0159 |
2023-12-21 | 1.0162 | 1.0162 |
2023-12-20 | 1.0153 | 1.0153 |
2023-12-19 | 1.0163 | 1.0163 |
2023-12-18 | 1.0165 | 1.0165 |
2023-12-15 | 1.0173 | 1.0173 |
2023-12-14 | 1.0171 | 1.0171 |
2023-12-13 | 1.0169 | 1.0169 |
2023-12-12 | 1.0184 | 1.0184 |
2023-12-11 | 1.0176 | 1.0176 |
2023-12-08 | 1.0170 | 1.0170 |
2023-12-07 | 1.0174 | 1.0174 |
2023-12-06 | 1.0180 | 1.0180 |
2023-12-05 | 1.0180 | 1.0180 |
2023-12-04 | 1.0202 | 1.0202 |
2023-12-01 | 1.0205 | 1.0205 |
2023-11-30 | 1.0209 | 1.0209 |
2023-11-29 | 1.0207 | 1.0207 |
2023-11-28 | 1.0217 | 1.0217 |
2023-11-27 | 1.0212 | 1.0212 |
2023-11-24 | 1.0217 | 1.0217 |
2023-11-23 | 1.0225 | 1.0225 |
2023-11-22 | 1.0219 | 1.0219 |
2023-11-21 | 1.0229 | 1.0229 |
2023-11-20 | 1.0228 | 1.0228 |
2023-11-17 | 1.0211 | 1.0211 |
2023-11-16 | 1.0206 | 1.0206 |
2023-11-15 | 1.0211 | 1.0211 |
2023-11-14 | 1.0201 | 1.0201 |
2023-11-13 | 1.0201 | 1.0201 |
2023-11-10 | 1.0194 | 1.0194 |
2023-11-09 | 1.0197 | 1.0197 |
2023-11-08 | 1.0194 | 1.0194 |
2023-11-07 | 1.0208 | 1.0208 |
2023-11-06 | 1.0214 | 1.0214 |
2023-11-03 | 1.0184 | 1.0184 |
2023-11-02 | 1.0174 | 1.0174 |
2023-11-01 | 1.0181 | 1.0181 |
2023-10-31 | 1.0180 | 1.0180 |
2023-10-30 | 1.0183 | 1.0183 |
2023-10-27 | 1.0180 | 1.0180 |
2023-10-26 | 1.0154 | 1.0154 |
2023-10-25 | 1.0145 | 1.0145 |
2023-10-24 | 1.0130 | 1.0130 |
2023-10-23 | 1.0116 | 1.0116 |
2023-10-20 | 1.0134 | 1.0134 |
2023-10-19 | 1.0143 | 1.0143 |
2023-10-18 | 1.0160 | 1.0160 |
2023-10-17 | 1.0174 | 1.0174 |
2023-10-16 | 1.0174 | 1.0174 |
2023-10-13 | 1.0180 | 1.0180 |
2023-10-12 | 1.0194 | 1.0194 |
2023-10-11 | 1.0188 | 1.0188 |
2023-10-10 | 1.0190 | 1.0190 |
2023-10-09 | 1.0201 | 1.0201 |