鹏扬成长先锋混合A(013461)
2024-03-27
0.5748-1.5585%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5748 | 0.5748 |
2024-03-26 | 0.5839 | 0.5839 |
2024-03-25 | 0.5806 | 0.5806 |
2024-03-22 | 0.5833 | 0.5833 |
2024-03-21 | 0.5919 | 0.5919 |
2024-03-20 | 0.5920 | 0.5920 |
2024-03-19 | 0.5920 | 0.5920 |
2024-03-18 | 0.5952 | 0.5952 |
2024-03-15 | 0.5907 | 0.5907 |
2024-03-14 | 0.5933 | 0.5933 |
2024-03-13 | 0.5956 | 0.5956 |
2024-03-12 | 0.5981 | 0.5981 |
2024-03-11 | 0.5835 | 0.5835 |
2024-03-08 | 0.5702 | 0.5702 |
2024-03-07 | 0.5678 | 0.5678 |
2024-03-06 | 0.5760 | 0.5760 |
2024-03-05 | 0.5750 | 0.5750 |
2024-03-04 | 0.5773 | 0.5773 |
2024-03-01 | 0.5788 | 0.5788 |
2024-02-29 | 0.5743 | 0.5743 |
2024-02-28 | 0.5631 | 0.5631 |
2024-02-27 | 0.5749 | 0.5749 |
2024-02-26 | 0.5699 | 0.5699 |
2024-02-23 | 0.5726 | 0.5726 |
2024-02-22 | 0.5702 | 0.5702 |
2024-02-21 | 0.5673 | 0.5673 |
2024-02-20 | 0.5550 | 0.5550 |
2024-02-19 | 0.5541 | 0.5541 |
2024-02-08 | 0.5536 | 0.5536 |
2024-02-07 | 0.5488 | 0.5488 |
2024-02-06 | 0.5385 | 0.5385 |
2024-02-05 | 0.5106 | 0.5106 |
2024-02-02 | 0.5092 | 0.5092 |
2024-02-01 | 0.5183 | 0.5183 |
2024-01-31 | 0.5157 | 0.5157 |
2024-01-30 | 0.5282 | 0.5282 |
2024-01-29 | 0.5415 | 0.5415 |
2024-01-26 | 0.5507 | 0.5507 |
2024-01-25 | 0.5572 | 0.5572 |
2024-01-24 | 0.5466 | 0.5466 |
2024-01-23 | 0.5394 | 0.5394 |
2024-01-22 | 0.5339 | 0.5339 |
2024-01-19 | 0.5517 | 0.5517 |
2024-01-18 | 0.5554 | 0.5554 |
2024-01-17 | 0.5468 | 0.5468 |
2024-01-16 | 0.5625 | 0.5625 |
2024-01-15 | 0.5659 | 0.5659 |
2024-01-12 | 0.5681 | 0.5681 |
2024-01-11 | 0.5698 | 0.5698 |
2024-01-10 | 0.5621 | 0.5621 |
2024-01-09 | 0.5625 | 0.5625 |
2024-01-08 | 0.5642 | 0.5642 |
2024-01-05 | 0.5789 | 0.5789 |
2024-01-04 | 0.5900 | 0.5900 |
2024-01-03 | 0.5957 | 0.5957 |
2024-01-02 | 0.6010 | 0.6010 |
2023-12-31 | 0.6062 | 0.6062 |
2023-12-29 | 0.6063 | 0.6063 |
2023-12-28 | 0.5999 | 0.5999 |
2023-12-27 | 0.5857 | 0.5857 |
2023-12-26 | 0.5806 | 0.5806 |
2023-12-25 | 0.5856 | 0.5856 |
2023-12-22 | 0.5830 | 0.5830 |
2023-12-21 | 0.5913 | 0.5913 |
2023-12-20 | 0.5899 | 0.5899 |
2023-12-19 | 0.5950 | 0.5950 |
2023-12-18 | 0.5998 | 0.5998 |
2023-12-15 | 0.6069 | 0.6069 |
2023-12-14 | 0.6093 | 0.6093 |
2023-12-13 | 0.6109 | 0.6109 |
2023-12-12 | 0.6170 | 0.6170 |
2023-12-11 | 0.6157 | 0.6157 |
2023-12-08 | 0.6122 | 0.6122 |
2023-12-07 | 0.6103 | 0.6103 |
2023-12-06 | 0.6149 | 0.6149 |
2023-12-05 | 0.6143 | 0.6143 |
2023-12-04 | 0.6261 | 0.6261 |
2023-12-01 | 0.6324 | 0.6324 |
2023-11-30 | 0.6391 | 0.6391 |
2023-11-29 | 0.6407 | 0.6407 |
2023-11-28 | 0.6491 | 0.6491 |
2023-11-27 | 0.6485 | 0.6485 |
2023-11-24 | 0.6479 | 0.6479 |
2023-11-23 | 0.6562 | 0.6562 |
2023-11-22 | 0.6485 | 0.6485 |
2023-11-21 | 0.6556 | 0.6556 |
2023-11-20 | 0.6577 | 0.6577 |
2023-11-17 | 0.6511 | 0.6511 |
2023-11-16 | 0.6532 | 0.6532 |
2023-11-15 | 0.6597 | 0.6597 |
2023-11-14 | 0.6522 | 0.6522 |
2023-11-13 | 0.6534 | 0.6534 |
2023-11-10 | 0.6496 | 0.6496 |
2023-11-09 | 0.6526 | 0.6526 |
2023-11-08 | 0.6548 | 0.6548 |
2023-11-07 | 0.6547 | 0.6547 |
2023-11-06 | 0.6574 | 0.6574 |
2023-11-03 | 0.6457 | 0.6457 |
2023-11-02 | 0.6344 | 0.6344 |
2023-11-01 | 0.6393 | 0.6393 |
2023-10-31 | 0.6419 | 0.6419 |
2023-10-30 | 0.6472 | 0.6472 |
2023-10-27 | 0.6348 | 0.6348 |
2023-10-26 | 0.6231 | 0.6231 |
2023-10-25 | 0.6207 | 0.6207 |
2023-10-24 | 0.6199 | 0.6199 |
2023-10-23 | 0.6143 | 0.6143 |
2023-10-20 | 0.6211 | 0.6211 |
2023-10-19 | 0.6279 | 0.6279 |
2023-10-18 | 0.6349 | 0.6349 |
2023-10-17 | 0.6409 | 0.6409 |
2023-10-16 | 0.6407 | 0.6407 |
2023-10-13 | 0.6458 | 0.6458 |
2023-10-12 | 0.6513 | 0.6513 |
2023-10-11 | 0.6486 | 0.6486 |
2023-10-10 | 0.6433 | 0.6433 |
2023-10-09 | 0.6440 | 0.6440 |