鹏扬景明一年混合(011017)
2024-04-24
0.9956
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9956 | 0.9956 |
| 2024-04-23 | 0.9949 | 0.9949 |
| 2024-04-22 | 0.9953 | 0.9953 |
| 2024-04-19 | 0.9939 | 0.9939 |
| 2024-04-18 | 0.9937 | 0.9937 |
| 2024-04-17 | 0.9921 | 0.9921 |
| 2024-04-16 | 0.9878 | 0.9878 |
| 2024-04-15 | 0.9909 | 0.9909 |
| 2024-04-12 | 0.9899 | 0.9899 |
| 2024-04-11 | 0.9904 | 0.9904 |
| 2024-04-10 | 0.9904 | 0.9904 |
| 2024-04-09 | 0.9919 | 0.9919 |
| 2024-04-08 | 0.9894 | 0.9894 |
| 2024-04-03 | 0.9918 | 0.9918 |
| 2024-04-02 | 0.9921 | 0.9921 |
| 2024-04-01 | 0.9917 | 0.9917 |
| 2024-03-29 | 0.9885 | 0.9885 |
| 2024-03-28 | 0.9870 | 0.9870 |
| 2024-03-27 | 0.9853 | 0.9853 |
| 2024-03-26 | 0.9882 | 0.9882 |
| 2024-03-25 | 0.9883 | 0.9883 |
| 2024-03-22 | 0.9908 | 0.9908 |
| 2024-03-21 | 0.9937 | 0.9937 |
| 2024-03-20 | 0.9933 | 0.9933 |
| 2024-03-19 | 0.9931 | 0.9931 |
| 2024-03-18 | 0.9944 | 0.9944 |
| 2024-03-15 | 0.9920 | 0.9920 |
| 2024-03-14 | 0.9912 | 0.9912 |
| 2024-03-13 | 0.9930 | 0.9930 |
| 2024-03-12 | 0.9939 | 0.9939 |
| 2024-03-11 | 0.9919 | 0.9919 |
| 2024-03-08 | 0.9893 | 0.9893 |
| 2024-03-07 | 0.9890 | 0.9890 |
| 2024-03-06 | 0.9908 | 0.9908 |
| 2024-03-05 | 0.9913 | 0.9913 |
| 2024-03-04 | 0.9918 | 0.9918 |
| 2024-03-01 | 0.9926 | 0.9926 |
| 2024-02-29 | 0.9923 | 0.9923 |
| 2024-02-28 | 0.9884 | 0.9884 |
| 2024-02-27 | 0.9926 | 0.9926 |
| 2024-02-26 | 0.9897 | 0.9897 |
| 2024-02-23 | 0.9898 | 0.9898 |
| 2024-02-22 | 0.9887 | 0.9887 |
| 2024-02-21 | 0.9872 | 0.9872 |
| 2024-02-20 | 0.9844 | 0.9844 |
| 2024-02-19 | 0.9834 | 0.9834 |
| 2024-02-08 | 0.9831 | 0.9831 |
| 2024-02-07 | 0.9799 | 0.9799 |
| 2024-02-06 | 0.9753 | 0.9753 |
| 2024-02-05 | 0.9667 | 0.9667 |
| 2024-02-02 | 0.9684 | 0.9684 |
| 2024-02-01 | 0.9714 | 0.9714 |
| 2024-01-31 | 0.9720 | 0.9720 |
| 2024-01-30 | 0.9753 | 0.9753 |
| 2024-01-29 | 0.9782 | 0.9782 |
| 2024-01-26 | 0.9795 | 0.9795 |
| 2024-01-25 | 0.9801 | 0.9801 |
| 2024-01-24 | 0.9755 | 0.9755 |
| 2024-01-23 | 0.9726 | 0.9726 |
| 2024-01-22 | 0.9704 | 0.9704 |
| 2024-01-19 | 0.9767 | 0.9767 |
| 2024-01-18 | 0.9777 | 0.9777 |
| 2024-01-17 | 0.9772 | 0.9772 |
| 2024-01-16 | 0.9815 | 0.9815 |
| 2024-01-15 | 0.9820 | 0.9820 |
| 2024-01-12 | 0.9826 | 0.9826 |
| 2024-01-11 | 0.9836 | 0.9836 |
| 2024-01-10 | 0.9815 | 0.9815 |
| 2024-01-09 | 0.9820 | 0.9820 |
| 2024-01-08 | 0.9814 | 0.9814 |
| 2024-01-05 | 0.9855 | 0.9855 |
| 2024-01-04 | 0.9871 | 0.9871 |
| 2024-01-03 | 0.9887 | 0.9887 |
| 2024-01-02 | 0.9896 | 0.9896 |
| 2023-12-31 | 0.9915 | 0.9915 |
| 2023-12-29 | 0.9915 | 0.9915 |
| 2023-12-28 | 0.9897 | 0.9897 |
| 2023-12-27 | 0.9842 | 0.9842 |
| 2023-12-26 | 0.9833 | 0.9833 |
| 2023-12-25 | 0.9839 | 0.9839 |
| 2023-12-22 | 0.9834 | 0.9834 |
| 2023-12-21 | 0.9823 | 0.9823 |
| 2023-12-20 | 0.9800 | 0.9800 |
| 2023-12-19 | 0.9827 | 0.9827 |
| 2023-12-18 | 0.9831 | 0.9831 |
| 2023-12-15 | 0.9853 | 0.9853 |
| 2023-12-14 | 0.9850 | 0.9850 |
| 2023-12-13 | 0.9857 | 0.9857 |
| 2023-12-12 | 0.9887 | 0.9887 |
| 2023-12-11 | 0.9873 | 0.9873 |
| 2023-12-08 | 0.9857 | 0.9857 |
| 2023-12-07 | 0.9859 | 0.9859 |
| 2023-12-06 | 0.9869 | 0.9869 |
| 2023-12-05 | 0.9863 | 0.9863 |
| 2023-12-04 | 0.9902 | 0.9902 |
| 2023-12-01 | 0.9917 | 0.9917 |
| 2023-11-30 | 0.9920 | 0.9920 |
| 2023-11-29 | 0.9920 | 0.9920 |
| 2023-11-28 | 0.9949 | 0.9949 |
| 2023-11-27 | 0.9938 | 0.9938 |
| 2023-11-24 | 0.9945 | 0.9945 |
| 2023-11-23 | 0.9965 | 0.9965 |
| 2023-11-22 | 0.9953 | 0.9953 |
| 2023-11-21 | 0.9972 | 0.9972 |
| 2023-11-20 | 0.9974 | 0.9974 |
| 2023-11-17 | 0.9957 | 0.9957 |
| 2023-11-16 | 0.9962 | 0.9962 |
| 2023-11-15 | 0.9985 | 0.9985 |
| 2023-11-14 | 0.9964 | 0.9964 |
| 2023-11-13 | 0.9960 | 0.9960 |
| 2023-11-10 | 0.9956 | 0.9956 |
| 2023-11-09 | 0.9969 | 0.9969 |
| 2023-11-08 | 0.9976 | 0.9976 |
| 2023-11-07 | 0.9980 | 0.9980 |
| 2023-11-06 | 0.9991 | 0.9991 |
| 2023-11-03 | 0.9946 | 0.9946 |
| 2023-11-02 | 0.9919 | 0.9919 |
| 2023-11-01 | 0.9930 | 0.9930 |
| 2023-10-31 | 0.9935 | 0.9935 |
| 2023-10-30 | 0.9942 | 0.9942 |
