鹏扬成长领航混合A(015217)
2024-05-06
0.8511
4.1483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8511 | 0.8511 |
| 2024-04-30 | 0.8172 | 0.8172 |
| 2024-04-29 | 0.8215 | 0.8215 |
| 2024-04-26 | 0.8078 | 0.8078 |
| 2024-04-25 | 0.7893 | 0.7893 |
| 2024-04-24 | 0.7862 | 0.7862 |
| 2024-04-23 | 0.7766 | 0.7766 |
| 2024-04-22 | 0.7687 | 0.7687 |
| 2024-04-19 | 0.7557 | 0.7557 |
| 2024-04-18 | 0.7646 | 0.7646 |
| 2024-04-17 | 0.7640 | 0.7640 |
| 2024-04-16 | 0.7552 | 0.7552 |
| 2024-04-15 | 0.7675 | 0.7675 |
| 2024-04-12 | 0.7606 | 0.7606 |
| 2024-04-11 | 0.7735 | 0.7735 |
| 2024-04-10 | 0.7768 | 0.7768 |
| 2024-04-09 | 0.7794 | 0.7794 |
| 2024-04-08 | 0.7751 | 0.7751 |
| 2024-04-03 | 0.7874 | 0.7874 |
| 2024-04-02 | 0.7929 | 0.7929 |
| 2024-04-01 | 0.7916 | 0.7916 |
| 2024-03-29 | 0.7796 | 0.7796 |
| 2024-03-28 | 0.7776 | 0.7776 |
| 2024-03-27 | 0.7708 | 0.7708 |
| 2024-03-26 | 0.7829 | 0.7829 |
| 2024-03-25 | 0.7786 | 0.7786 |
| 2024-03-22 | 0.7821 | 0.7821 |
| 2024-03-21 | 0.7937 | 0.7937 |
| 2024-03-20 | 0.7936 | 0.7936 |
| 2024-03-19 | 0.7937 | 0.7937 |
| 2024-03-18 | 0.7981 | 0.7981 |
| 2024-03-15 | 0.7922 | 0.7922 |
| 2024-03-14 | 0.7958 | 0.7958 |
| 2024-03-13 | 0.7986 | 0.7986 |
| 2024-03-12 | 0.8021 | 0.8021 |
| 2024-03-11 | 0.7825 | 0.7825 |
| 2024-03-08 | 0.7645 | 0.7645 |
| 2024-03-07 | 0.7609 | 0.7609 |
| 2024-03-06 | 0.7720 | 0.7720 |
| 2024-03-05 | 0.7703 | 0.7703 |
| 2024-03-04 | 0.7734 | 0.7734 |
| 2024-03-01 | 0.7754 | 0.7754 |
| 2024-02-29 | 0.7703 | 0.7703 |
| 2024-02-28 | 0.7556 | 0.7556 |
| 2024-02-27 | 0.7713 | 0.7713 |
| 2024-02-26 | 0.7648 | 0.7648 |
| 2024-02-23 | 0.7685 | 0.7685 |
| 2024-02-22 | 0.7660 | 0.7660 |
| 2024-02-21 | 0.7625 | 0.7625 |
| 2024-02-20 | 0.7466 | 0.7466 |
| 2024-02-19 | 0.7459 | 0.7459 |
| 2024-02-08 | 0.7444 | 0.7444 |
| 2024-02-07 | 0.7378 | 0.7378 |
| 2024-02-06 | 0.7283 | 0.7283 |
| 2024-02-05 | 0.7008 | 0.7008 |
| 2024-02-02 | 0.6973 | 0.6973 |
| 2024-02-01 | 0.7088 | 0.7088 |
| 2024-01-31 | 0.7052 | 0.7052 |
| 2024-01-30 | 0.7203 | 0.7203 |
| 2024-01-29 | 0.7389 | 0.7389 |
| 2024-01-26 | 0.7493 | 0.7493 |
| 2024-01-25 | 0.7554 | 0.7554 |
| 2024-01-24 | 0.7405 | 0.7405 |
| 2024-01-23 | 0.7324 | 0.7324 |
| 2024-01-22 | 0.7250 | 0.7250 |
| 2024-01-19 | 0.7462 | 0.7462 |
| 2024-01-18 | 0.7498 | 0.7498 |
| 2024-01-17 | 0.7374 | 0.7374 |
| 2024-01-16 | 0.7592 | 0.7592 |
| 2024-01-15 | 0.7615 | 0.7615 |
| 2024-01-12 | 0.7637 | 0.7637 |
| 2024-01-11 | 0.7650 | 0.7650 |
| 2024-01-10 | 0.7564 | 0.7564 |
| 2024-01-09 | 0.7537 | 0.7537 |
| 2024-01-08 | 0.7546 | 0.7546 |
| 2024-01-05 | 0.7696 | 0.7696 |
| 2024-01-04 | 0.7790 | 0.7790 |
| 2024-01-03 | 0.7876 | 0.7876 |
| 2024-01-02 | 0.7929 | 0.7929 |
| 2023-12-31 | 0.8063 | 0.8063 |
| 2023-12-29 | 0.8064 | 0.8064 |
| 2023-12-28 | 0.8018 | 0.8018 |
| 2023-12-27 | 0.7797 | 0.7797 |
| 2023-12-26 | 0.7753 | 0.7753 |
| 2023-12-25 | 0.7813 | 0.7813 |
| 2023-12-22 | 0.7782 | 0.7782 |
| 2023-12-21 | 0.7858 | 0.7858 |
| 2023-12-20 | 0.7832 | 0.7832 |
| 2023-12-19 | 0.7900 | 0.7900 |
| 2023-12-18 | 0.7955 | 0.7955 |
| 2023-12-15 | 0.8039 | 0.8039 |
| 2023-12-14 | 0.8059 | 0.8059 |
| 2023-12-13 | 0.8081 | 0.8081 |
| 2023-12-12 | 0.8171 | 0.8171 |
| 2023-12-11 | 0.8148 | 0.8148 |
| 2023-12-08 | 0.8102 | 0.8102 |
| 2023-12-07 | 0.8084 | 0.8084 |
| 2023-12-06 | 0.8147 | 0.8147 |
| 2023-12-05 | 0.8140 | 0.8140 |
| 2023-12-04 | 0.8312 | 0.8312 |
| 2023-12-01 | 0.8407 | 0.8407 |
| 2023-11-30 | 0.8482 | 0.8482 |
| 2023-11-29 | 0.8510 | 0.8510 |
| 2023-11-28 | 0.8610 | 0.8610 |
| 2023-11-27 | 0.8603 | 0.8603 |
| 2023-11-24 | 0.8607 | 0.8607 |
| 2023-11-23 | 0.8707 | 0.8707 |
| 2023-11-22 | 0.8616 | 0.8616 |
| 2023-11-21 | 0.8708 | 0.8708 |
| 2023-11-20 | 0.8735 | 0.8735 |
| 2023-11-17 | 0.8654 | 0.8654 |
| 2023-11-16 | 0.8678 | 0.8678 |
| 2023-11-15 | 0.8767 | 0.8767 |
| 2023-11-14 | 0.8671 | 0.8671 |
| 2023-11-13 | 0.8678 | 0.8678 |
| 2023-11-10 | 0.8641 | 0.8641 |
