鹏扬景浦一年持有混合C(013042)
2024-07-26
1.0070
0.2289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0047 | 1.0047 |
| 2024-07-24 | 1.0078 | 1.0078 |
| 2024-07-23 | 1.0093 | 1.0093 |
| 2024-07-22 | 1.0149 | 1.0149 |
| 2024-07-19 | 1.0152 | 1.0152 |
| 2024-07-18 | 1.0176 | 1.0176 |
| 2024-07-17 | 1.0158 | 1.0158 |
| 2024-07-16 | 1.0169 | 1.0169 |
| 2024-07-15 | 1.0192 | 1.0192 |
| 2024-07-12 | 1.0204 | 1.0204 |
| 2024-07-11 | 1.0184 | 1.0184 |
| 2024-07-10 | 1.0140 | 1.0140 |
| 2024-07-09 | 1.0175 | 1.0175 |
| 2024-07-08 | 1.0161 | 1.0161 |
| 2024-07-05 | 1.0196 | 1.0196 |
| 2024-07-04 | 1.0199 | 1.0199 |
| 2024-07-03 | 1.0210 | 1.0210 |
| 2024-07-02 | 1.0198 | 1.0198 |
| 2024-07-01 | 1.0187 | 1.0187 |
| 2024-06-30 | 1.0188 | 1.0188 |
| 2024-06-28 | 1.0188 | 1.0188 |
| 2024-06-27 | 1.0174 | 1.0174 |
| 2024-06-26 | 1.0207 | 1.0207 |
| 2024-06-25 | 1.0201 | 1.0201 |
| 2024-06-24 | 1.0181 | 1.0181 |
| 2024-06-21 | 1.0202 | 1.0202 |
| 2024-06-20 | 1.0233 | 1.0233 |
| 2024-06-19 | 1.0245 | 1.0245 |
| 2024-06-18 | 1.0222 | 1.0222 |
| 2024-06-17 | 1.0226 | 1.0226 |
| 2024-06-14 | 1.0245 | 1.0245 |
| 2024-06-13 | 1.0239 | 1.0239 |
| 2024-06-12 | 1.0231 | 1.0231 |
| 2024-06-11 | 1.0230 | 1.0230 |
| 2024-06-07 | 1.0238 | 1.0238 |
| 2024-06-06 | 1.0244 | 1.0244 |
| 2024-06-05 | 1.0232 | 1.0232 |
| 2024-06-04 | 1.0249 | 1.0249 |
| 2024-06-03 | 1.0224 | 1.0224 |
| 2024-05-31 | 1.0207 | 1.0207 |
| 2024-05-30 | 1.0215 | 1.0215 |
| 2024-05-29 | 1.0234 | 1.0234 |
| 2024-05-28 | 1.0248 | 1.0248 |
| 2024-05-27 | 1.0254 | 1.0254 |
| 2024-05-24 | 1.0228 | 1.0228 |
| 2024-05-23 | 1.0240 | 1.0240 |
| 2024-05-22 | 1.0270 | 1.0270 |
| 2024-05-21 | 1.0273 | 1.0273 |
| 2024-05-20 | 1.0306 | 1.0306 |
| 2024-05-17 | 1.0289 | 1.0289 |
| 2024-05-16 | 1.0270 | 1.0270 |
| 2024-05-15 | 1.0262 | 1.0262 |
| 2024-05-14 | 1.0267 | 1.0267 |
| 2024-05-13 | 1.0258 | 1.0258 |
| 2024-05-10 | 1.0255 | 1.0255 |
| 2024-05-09 | 1.0222 | 1.0222 |
| 2024-05-08 | 1.0185 | 1.0185 |
| 2024-05-07 | 1.0213 | 1.0213 |
| 2024-05-06 | 1.0206 | 1.0206 |
| 2024-04-30 | 1.0147 | 1.0147 |
| 2024-04-29 | 1.0130 | 1.0130 |
| 2024-04-26 | 1.0162 | 1.0162 |
| 2024-04-25 | 1.0143 | 1.0143 |
| 2024-04-24 | 1.0138 | 1.0138 |
| 2024-04-23 | 1.0115 | 1.0115 |
| 2024-04-22 | 1.0099 | 1.0099 |
| 2024-04-19 | 1.0071 | 1.0071 |
| 2024-04-18 | 1.0069 | 1.0069 |
| 2024-04-17 | 1.0070 | 1.0070 |
| 2024-04-16 | 1.0049 | 1.0049 |
| 2024-04-15 | 1.0072 | 1.0072 |
| 2024-04-12 | 1.0038 | 1.0038 |
| 2024-04-11 | 1.0052 | 1.0052 |
| 2024-04-10 | 1.0041 | 1.0041 |
| 2024-04-09 | 1.0025 | 1.0025 |
| 2024-04-08 | 1.0021 | 1.0021 |
| 2024-04-03 | 1.0049 | 1.0049 |
| 2024-04-02 | 1.0044 | 1.0044 |
| 2024-04-01 | 1.0011 | 1.0011 |
| 2024-03-29 | 0.9978 | 0.9978 |
| 2024-03-28 | 0.9940 | 0.9940 |
| 2024-03-27 | 0.9923 | 0.9923 |
| 2024-03-26 | 0.9927 | 0.9927 |
| 2024-03-25 | 0.9947 | 0.9947 |
| 2024-03-22 | 0.9948 | 0.9948 |
| 2024-03-21 | 0.9979 | 0.9979 |
| 2024-03-20 | 0.9969 | 0.9969 |
| 2024-03-19 | 0.9972 | 0.9972 |
| 2024-03-18 | 0.9982 | 0.9982 |
| 2024-03-15 | 0.9973 | 0.9973 |
| 2024-03-14 | 0.9970 | 0.9970 |
| 2024-03-13 | 0.9973 | 0.9973 |
| 2024-03-12 | 0.9981 | 0.9981 |
| 2024-03-11 | 0.9965 | 0.9965 |
| 2024-03-08 | 0.9951 | 0.9951 |
| 2024-03-07 | 0.9939 | 0.9939 |
| 2024-03-06 | 0.9957 | 0.9957 |
| 2024-03-05 | 0.9919 | 0.9919 |
| 2024-03-04 | 0.9920 | 0.9920 |
| 2024-03-01 | 0.9893 | 0.9893 |
| 2024-02-29 | 0.9915 | 0.9915 |
| 2024-02-28 | 0.9888 | 0.9888 |
| 2024-02-27 | 0.9918 | 0.9918 |
| 2024-02-26 | 0.9902 | 0.9902 |
| 2024-02-23 | 0.9886 | 0.9886 |
| 2024-02-22 | 0.9885 | 0.9885 |
| 2024-02-21 | 0.9854 | 0.9854 |
| 2024-02-20 | 0.9819 | 0.9819 |
| 2024-02-19 | 0.9793 | 0.9793 |
| 2024-02-08 | 0.9773 | 0.9773 |
| 2024-02-07 | 0.9768 | 0.9768 |
| 2024-02-06 | 0.9718 | 0.9718 |
| 2024-02-05 | 0.9650 | 0.9650 |
| 2024-02-02 | 0.9642 | 0.9642 |
| 2024-02-01 | 0.9651 | 0.9651 |
| 2024-01-31 | 0.9655 | 0.9655 |
| 2024-01-30 | 0.9673 | 0.9673 |
| 2024-01-29 | 0.9725 | 0.9725 |
