鹏扬景润一年混合C(012254)
2024-04-23
1.0088
0.1489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0088 | 1.0088 |
| 2024-04-22 | 1.0073 | 1.0073 |
| 2024-04-19 | 1.0044 | 1.0044 |
| 2024-04-18 | 1.0043 | 1.0043 |
| 2024-04-17 | 1.0044 | 1.0044 |
| 2024-04-16 | 1.0024 | 1.0024 |
| 2024-04-15 | 1.0047 | 1.0047 |
| 2024-04-12 | 1.0013 | 1.0013 |
| 2024-04-11 | 1.0026 | 1.0026 |
| 2024-04-10 | 1.0016 | 1.0016 |
| 2024-04-09 | 0.9999 | 0.9999 |
| 2024-04-08 | 0.9995 | 0.9995 |
| 2024-04-03 | 1.0024 | 1.0024 |
| 2024-04-02 | 1.0020 | 1.0020 |
| 2024-04-01 | 0.9988 | 0.9988 |
| 2024-03-29 | 0.9954 | 0.9954 |
| 2024-03-28 | 0.9917 | 0.9917 |
| 2024-03-27 | 0.9901 | 0.9901 |
| 2024-03-26 | 0.9905 | 0.9905 |
| 2024-03-25 | 0.9928 | 0.9928 |
| 2024-03-22 | 0.9930 | 0.9930 |
| 2024-03-21 | 0.9961 | 0.9961 |
| 2024-03-20 | 0.9951 | 0.9951 |
| 2024-03-19 | 0.9954 | 0.9954 |
| 2024-03-18 | 0.9963 | 0.9963 |
| 2024-03-15 | 0.9954 | 0.9954 |
| 2024-03-14 | 0.9951 | 0.9951 |
| 2024-03-13 | 0.9953 | 0.9953 |
| 2024-03-12 | 0.9963 | 0.9963 |
| 2024-03-11 | 0.9944 | 0.9944 |
| 2024-03-08 | 0.9931 | 0.9931 |
| 2024-03-07 | 0.9919 | 0.9919 |
| 2024-03-06 | 0.9935 | 0.9935 |
| 2024-03-05 | 0.9902 | 0.9902 |
| 2024-03-04 | 0.9901 | 0.9901 |
| 2024-03-01 | 0.9876 | 0.9876 |
| 2024-02-29 | 0.9898 | 0.9898 |
| 2024-02-28 | 0.9871 | 0.9871 |
| 2024-02-27 | 0.9900 | 0.9900 |
| 2024-02-26 | 0.9884 | 0.9884 |
| 2024-02-23 | 0.9867 | 0.9867 |
| 2024-02-22 | 0.9865 | 0.9865 |
| 2024-02-21 | 0.9834 | 0.9834 |
| 2024-02-20 | 0.9797 | 0.9797 |
| 2024-02-19 | 0.9774 | 0.9774 |
| 2024-02-08 | 0.9754 | 0.9754 |
| 2024-02-07 | 0.9749 | 0.9749 |
| 2024-02-06 | 0.9700 | 0.9700 |
| 2024-02-05 | 0.9632 | 0.9632 |
| 2024-02-02 | 0.9623 | 0.9623 |
| 2024-02-01 | 0.9631 | 0.9631 |
| 2024-01-31 | 0.9635 | 0.9635 |
| 2024-01-30 | 0.9654 | 0.9654 |
| 2024-01-29 | 0.9708 | 0.9708 |
| 2024-01-26 | 0.9703 | 0.9703 |
| 2024-01-25 | 0.9714 | 0.9714 |
| 2024-01-24 | 0.9650 | 0.9650 |
| 2024-01-23 | 0.9597 | 0.9597 |
| 2024-01-22 | 0.9566 | 0.9566 |
| 2024-01-19 | 0.9641 | 0.9641 |
| 2024-01-18 | 0.9655 | 0.9655 |
| 2024-01-17 | 0.9647 | 0.9647 |
| 2024-01-16 | 0.9714 | 0.9714 |
| 2024-01-15 | 0.9720 | 0.9720 |
| 2024-01-12 | 0.9713 | 0.9713 |
| 2024-01-11 | 0.9707 | 0.9707 |
| 2024-01-10 | 0.9697 | 0.9697 |
| 2024-01-09 | 0.9700 | 0.9700 |
| 2024-01-08 | 0.9696 | 0.9696 |
| 2024-01-05 | 0.9733 | 0.9733 |
| 2024-01-04 | 0.9747 | 0.9747 |
| 2024-01-03 | 0.9753 | 0.9753 |
| 2024-01-02 | 0.9765 | 0.9765 |
| 2023-12-31 | 0.9764 | 0.9764 |
| 2023-12-29 | 0.9764 | 0.9764 |
| 2023-12-28 | 0.9735 | 0.9735 |
| 2023-12-27 | 0.9684 | 0.9684 |
| 2023-12-26 | 0.9657 | 0.9657 |
| 2023-12-25 | 0.9662 | 0.9662 |
| 2023-12-22 | 0.9649 | 0.9649 |
| 2023-12-21 | 0.9673 | 0.9673 |
| 2023-12-20 | 0.9659 | 0.9659 |
| 2023-12-19 | 0.9666 | 0.9666 |
| 2023-12-18 | 0.9671 | 0.9671 |
| 2023-12-15 | 0.9677 | 0.9677 |
| 2023-12-14 | 0.9666 | 0.9666 |
| 2023-12-13 | 0.9657 | 0.9657 |
| 2023-12-12 | 0.9703 | 0.9703 |
| 2023-12-11 | 0.9680 | 0.9680 |
| 2023-12-08 | 0.9657 | 0.9657 |
| 2023-12-07 | 0.9664 | 0.9664 |
| 2023-12-06 | 0.9673 | 0.9673 |
| 2023-12-05 | 0.9655 | 0.9655 |
| 2023-12-04 | 0.9704 | 0.9704 |
| 2023-12-01 | 0.9719 | 0.9719 |
| 2023-11-30 | 0.9763 | 0.9763 |
| 2023-11-29 | 0.9748 | 0.9748 |
| 2023-11-28 | 0.9772 | 0.9772 |
| 2023-11-27 | 0.9772 | 0.9772 |
| 2023-11-24 | 0.9783 | 0.9783 |
| 2023-11-23 | 0.9808 | 0.9808 |
| 2023-11-22 | 0.9781 | 0.9781 |
| 2023-11-21 | 0.9805 | 0.9805 |
| 2023-11-20 | 0.9806 | 0.9806 |
| 2023-11-17 | 0.9773 | 0.9773 |
| 2023-11-16 | 0.9782 | 0.9782 |
| 2023-11-15 | 0.9809 | 0.9809 |
| 2023-11-14 | 0.9755 | 0.9755 |
| 2023-11-13 | 0.9752 | 0.9752 |
| 2023-11-10 | 0.9748 | 0.9748 |
| 2023-11-09 | 0.9753 | 0.9753 |
| 2023-11-08 | 0.9770 | 0.9770 |
| 2023-11-07 | 0.9782 | 0.9782 |
| 2023-11-06 | 0.9799 | 0.9799 |
| 2023-11-03 | 0.9760 | 0.9760 |
| 2023-11-02 | 0.9723 | 0.9723 |
| 2023-11-01 | 0.9728 | 0.9728 |
| 2023-10-31 | 0.9716 | 0.9716 |
| 2023-10-30 | 0.9733 | 0.9733 |
