鹏扬景润一年混合A(012253)
2025-01-17
1.0617
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0617 | 1.0617 |
| 2025-01-16 | 1.0610 | 1.0610 |
| 2025-01-15 | 1.0590 | 1.0590 |
| 2025-01-14 | 1.0598 | 1.0598 |
| 2025-01-13 | 1.0558 | 1.0558 |
| 2025-01-10 | 1.0567 | 1.0567 |
| 2025-01-09 | 1.0592 | 1.0592 |
| 2025-01-08 | 1.0596 | 1.0596 |
| 2025-01-07 | 1.0605 | 1.0605 |
| 2025-01-06 | 1.0614 | 1.0614 |
| 2025-01-03 | 1.0631 | 1.0631 |
| 2025-01-02 | 1.0629 | 1.0629 |
| 2024-12-31 | 1.0653 | 1.0653 |
| 2024-12-30 | 1.0655 | 1.0655 |
| 2024-12-27 | 1.0649 | 1.0649 |
| 2024-12-26 | 1.0648 | 1.0648 |
| 2024-12-25 | 1.0640 | 1.0640 |
| 2024-12-24 | 1.0649 | 1.0649 |
| 2024-12-23 | 1.0611 | 1.0611 |
| 2024-12-20 | 1.0605 | 1.0605 |
| 2024-12-19 | 1.0602 | 1.0602 |
| 2024-12-18 | 1.0610 | 1.0610 |
| 2024-12-17 | 1.0598 | 1.0598 |
| 2024-12-16 | 1.0603 | 1.0603 |
| 2024-12-13 | 1.0606 | 1.0606 |
| 2024-12-12 | 1.0637 | 1.0637 |
| 2024-12-11 | 1.0612 | 1.0612 |
| 2024-12-10 | 1.0607 | 1.0607 |
| 2024-12-09 | 1.0573 | 1.0573 |
| 2024-12-06 | 1.0529 | 1.0529 |
| 2024-12-05 | 1.0502 | 1.0502 |
| 2024-12-04 | 1.0510 | 1.0510 |
| 2024-12-03 | 1.0500 | 1.0500 |
| 2024-12-02 | 1.0484 | 1.0484 |
| 2024-11-29 | 1.0456 | 1.0456 |
| 2024-11-28 | 1.0436 | 1.0436 |
| 2024-11-27 | 1.0456 | 1.0456 |
| 2024-11-26 | 1.0418 | 1.0418 |
| 2024-11-25 | 1.0418 | 1.0418 |
| 2024-11-22 | 1.0412 | 1.0412 |
| 2024-11-21 | 1.0462 | 1.0462 |
| 2024-11-20 | 1.0454 | 1.0454 |
| 2024-11-19 | 1.0440 | 1.0440 |
| 2024-11-18 | 1.0425 | 1.0425 |
| 2024-11-15 | 1.0442 | 1.0442 |
| 2024-11-14 | 1.0444 | 1.0444 |
| 2024-11-13 | 1.0473 | 1.0473 |
| 2024-11-12 | 1.0475 | 1.0475 |
| 2024-11-11 | 1.0488 | 1.0488 |
| 2024-11-08 | 1.0495 | 1.0495 |
| 2024-11-07 | 1.0518 | 1.0518 |
| 2024-11-06 | 1.0463 | 1.0463 |
| 2024-11-05 | 1.0489 | 1.0489 |
| 2024-11-04 | 1.0453 | 1.0453 |
| 2024-11-01 | 1.0433 | 1.0433 |
| 2024-10-31 | 1.0414 | 1.0414 |
| 2024-10-30 | 1.0418 | 1.0418 |
| 2024-10-29 | 1.0444 | 1.0444 |
| 2024-10-28 | 1.0466 | 1.0466 |
| 2024-10-25 | 1.0456 | 1.0456 |
| 2024-10-24 | 1.0452 | 1.0452 |
| 2024-10-23 | 1.0483 | 1.0483 |
| 2024-10-22 | 1.0475 | 1.0475 |
| 2024-10-21 | 1.0454 | 1.0454 |
| 2024-10-18 | 1.0460 | 1.0460 |
| 2024-10-17 | 1.0406 | 1.0406 |
| 2024-10-16 | 1.0437 | 1.0437 |
| 2024-10-15 | 1.0438 | 1.0438 |
| 2024-10-14 | 1.0496 | 1.0496 |
| 2024-10-11 | 1.0475 | 1.0475 |
| 2024-10-10 | 1.0504 | 1.0504 |
| 2024-10-09 | 1.0446 | 1.0446 |
| 2024-10-08 | 1.0556 | 1.0556 |
| 2024-09-30 | 1.0543 | 1.0543 |
| 2024-09-27 | 1.0446 | 1.0446 |
| 2024-09-26 | 1.0378 | 1.0378 |
| 2024-09-25 | 1.0290 | 1.0290 |
| 2024-09-24 | 1.0256 | 1.0256 |
| 2024-09-23 | 1.0166 | 1.0166 |
| 2024-09-20 | 1.0171 | 1.0171 |
| 2024-09-19 | 1.0161 | 1.0161 |
| 2024-09-18 | 1.0131 | 1.0131 |
| 2024-09-13 | 1.0118 | 1.0118 |
| 2024-09-12 | 1.0118 | 1.0118 |
| 2024-09-11 | 1.0124 | 1.0124 |
| 2024-09-10 | 1.0130 | 1.0130 |
| 2024-09-09 | 1.0136 | 1.0136 |
| 2024-09-06 | 1.0159 | 1.0159 |
| 2024-09-05 | 1.0176 | 1.0176 |
| 2024-09-04 | 1.0182 | 1.0182 |
| 2024-09-03 | 1.0204 | 1.0204 |
| 2024-09-02 | 1.0185 | 1.0185 |
| 2024-08-30 | 1.0220 | 1.0220 |
| 2024-08-29 | 1.0193 | 1.0193 |
| 2024-08-28 | 1.0173 | 1.0173 |
| 2024-08-27 | 1.0193 | 1.0193 |
| 2024-08-26 | 1.0179 | 1.0179 |
| 2024-08-23 | 1.0182 | 1.0182 |
| 2024-08-22 | 1.0181 | 1.0181 |
| 2024-08-21 | 1.0176 | 1.0176 |
| 2024-08-20 | 1.0183 | 1.0183 |
| 2024-08-19 | 1.0204 | 1.0204 |
| 2024-08-16 | 1.0199 | 1.0199 |
| 2024-08-15 | 1.0192 | 1.0192 |
| 2024-08-14 | 1.0189 | 1.0189 |
| 2024-08-13 | 1.0206 | 1.0206 |
| 2024-08-12 | 1.0197 | 1.0197 |
| 2024-08-09 | 1.0209 | 1.0209 |
| 2024-08-08 | 1.0212 | 1.0212 |
| 2024-08-07 | 1.0196 | 1.0196 |
| 2024-08-06 | 1.0164 | 1.0164 |
| 2024-08-05 | 1.0161 | 1.0161 |
| 2024-08-02 | 1.0189 | 1.0189 |
| 2024-08-01 | 1.0216 | 1.0216 |
| 2024-07-31 | 1.0223 | 1.0223 |
| 2024-07-30 | 1.0157 | 1.0157 |
| 2024-07-29 | 1.0195 | 1.0195 |
| 2024-07-26 | 1.0188 | 1.0188 |
| 2024-07-25 | 1.0159 | 1.0159 |
| 2024-07-24 | 1.0192 | 1.0192 |
