鹏扬景润一年混合C(012254)
2024-07-26
1.0067
0.2789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0067 | 1.0067 |
| 2024-07-25 | 1.0039 | 1.0039 |
| 2024-07-24 | 1.0072 | 1.0072 |
| 2024-07-23 | 1.0087 | 1.0087 |
| 2024-07-22 | 1.0144 | 1.0144 |
| 2024-07-19 | 1.0147 | 1.0147 |
| 2024-07-18 | 1.0171 | 1.0171 |
| 2024-07-17 | 1.0152 | 1.0152 |
| 2024-07-16 | 1.0164 | 1.0164 |
| 2024-07-15 | 1.0187 | 1.0187 |
| 2024-07-12 | 1.0199 | 1.0199 |
| 2024-07-11 | 1.0176 | 1.0176 |
| 2024-07-10 | 1.0133 | 1.0133 |
| 2024-07-09 | 1.0168 | 1.0168 |
| 2024-07-08 | 1.0152 | 1.0152 |
| 2024-07-05 | 1.0189 | 1.0189 |
| 2024-07-04 | 1.0191 | 1.0191 |
| 2024-07-03 | 1.0201 | 1.0201 |
| 2024-07-02 | 1.0190 | 1.0190 |
| 2024-07-01 | 1.0179 | 1.0179 |
| 2024-06-30 | 1.0179 | 1.0179 |
| 2024-06-28 | 1.0179 | 1.0179 |
| 2024-06-27 | 1.0165 | 1.0165 |
| 2024-06-26 | 1.0198 | 1.0198 |
| 2024-06-25 | 1.0192 | 1.0192 |
| 2024-06-24 | 1.0171 | 1.0171 |
| 2024-06-21 | 1.0192 | 1.0192 |
| 2024-06-20 | 1.0226 | 1.0226 |
| 2024-06-19 | 1.0237 | 1.0237 |
| 2024-06-18 | 1.0213 | 1.0213 |
| 2024-06-17 | 1.0216 | 1.0216 |
| 2024-06-14 | 1.0236 | 1.0236 |
| 2024-06-13 | 1.0230 | 1.0230 |
| 2024-06-12 | 1.0222 | 1.0222 |
| 2024-06-11 | 1.0221 | 1.0221 |
| 2024-06-07 | 1.0229 | 1.0229 |
| 2024-06-06 | 1.0235 | 1.0235 |
| 2024-06-05 | 1.0221 | 1.0221 |
| 2024-06-04 | 1.0239 | 1.0239 |
| 2024-06-03 | 1.0213 | 1.0213 |
| 2024-05-31 | 1.0195 | 1.0195 |
| 2024-05-30 | 1.0203 | 1.0203 |
| 2024-05-29 | 1.0221 | 1.0221 |
| 2024-05-28 | 1.0235 | 1.0235 |
| 2024-05-27 | 1.0241 | 1.0241 |
| 2024-05-24 | 1.0216 | 1.0216 |
| 2024-05-23 | 1.0228 | 1.0228 |
| 2024-05-22 | 1.0260 | 1.0260 |
| 2024-05-21 | 1.0261 | 1.0261 |
| 2024-05-20 | 1.0296 | 1.0296 |
| 2024-05-17 | 1.0277 | 1.0277 |
| 2024-05-16 | 1.0257 | 1.0257 |
| 2024-05-15 | 1.0248 | 1.0248 |
| 2024-05-14 | 1.0253 | 1.0253 |
| 2024-05-13 | 1.0245 | 1.0245 |
| 2024-05-10 | 1.0241 | 1.0241 |
| 2024-05-09 | 1.0209 | 1.0209 |
| 2024-05-08 | 1.0172 | 1.0172 |
| 2024-05-07 | 1.0201 | 1.0201 |
| 2024-05-06 | 1.0195 | 1.0195 |
| 2024-04-30 | 1.0133 | 1.0133 |
| 2024-04-29 | 1.0115 | 1.0115 |
| 2024-04-26 | 1.0142 | 1.0142 |
| 2024-04-25 | 1.0120 | 1.0120 |
| 2024-04-24 | 1.0114 | 1.0114 |
| 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 |
