鹏扬景添一年持有混合C(018055)
2024-07-26
1.0301
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0301 | 1.0301 |
| 2024-07-25 | 1.0291 | 1.0291 |
| 2024-07-24 | 1.0288 | 1.0288 |
| 2024-07-23 | 1.0293 | 1.0293 |
| 2024-07-22 | 1.0302 | 1.0302 |
| 2024-07-19 | 1.0303 | 1.0303 |
| 2024-07-18 | 1.0302 | 1.0302 |
| 2024-07-17 | 1.0298 | 1.0298 |
| 2024-07-16 | 1.0298 | 1.0298 |
| 2024-07-15 | 1.0298 | 1.0298 |
| 2024-07-12 | 1.0296 | 1.0296 |
| 2024-07-11 | 1.0293 | 1.0293 |
| 2024-07-10 | 1.0282 | 1.0282 |
| 2024-07-09 | 1.0281 | 1.0281 |
| 2024-07-08 | 1.0273 | 1.0273 |
| 2024-07-05 | 1.0286 | 1.0286 |
| 2024-07-04 | 1.0286 | 1.0286 |
| 2024-07-03 | 1.0290 | 1.0290 |
| 2024-07-02 | 1.0290 | 1.0290 |
| 2024-07-01 | 1.0290 | 1.0290 |
| 2024-06-30 | 1.0295 | 1.0295 |
| 2024-06-28 | 1.0295 | 1.0295 |
| 2024-06-27 | 1.0292 | 1.0292 |
| 2024-06-26 | 1.0295 | 1.0295 |
| 2024-06-25 | 1.0289 | 1.0289 |
| 2024-06-24 | 1.0287 | 1.0287 |
| 2024-06-21 | 1.0293 | 1.0293 |
| 2024-06-20 | 1.0295 | 1.0295 |
| 2024-06-19 | 1.0301 | 1.0301 |
| 2024-06-18 | 1.0302 | 1.0302 |
| 2024-06-17 | 1.0299 | 1.0299 |
| 2024-06-14 | 1.0301 | 1.0301 |
| 2024-06-13 | 1.0297 | 1.0297 |
| 2024-06-12 | 1.0298 | 1.0298 |
| 2024-06-11 | 1.0297 | 1.0297 |
| 2024-06-07 | 1.0298 | 1.0298 |
| 2024-06-06 | 1.0297 | 1.0297 |
| 2024-06-05 | 1.0297 | 1.0297 |
| 2024-06-04 | 1.0297 | 1.0297 |
| 2024-06-03 | 1.0289 | 1.0289 |
| 2024-05-31 | 1.0288 | 1.0288 |
| 2024-05-30 | 1.0289 | 1.0289 |
| 2024-05-29 | 1.0289 | 1.0289 |
| 2024-05-28 | 1.0287 | 1.0287 |
| 2024-05-27 | 1.0291 | 1.0291 |
| 2024-05-24 | 1.0286 | 1.0286 |
| 2024-05-23 | 1.0289 | 1.0289 |
| 2024-05-22 | 1.0292 | 1.0292 |
| 2024-05-21 | 1.0292 | 1.0292 |
| 2024-05-20 | 1.0294 | 1.0294 |
| 2024-05-17 | 1.0290 | 1.0290 |
| 2024-05-16 | 1.0287 | 1.0287 |
| 2024-05-15 | 1.0290 | 1.0290 |
| 2024-05-14 | 1.0290 | 1.0290 |
| 2024-05-13 | 1.0285 | 1.0285 |
| 2024-05-10 | 1.0282 | 1.0282 |
| 2024-05-09 | 1.0278 | 1.0278 |
| 2024-05-08 | 1.0273 | 1.0273 |
| 2024-05-07 | 1.0276 | 1.0276 |
| 2024-05-06 | 1.0271 | 1.0271 |
| 2024-04-30 | 1.0257 | 1.0257 |
| 2024-04-29 | 1.0243 | 1.0243 |
| 2024-04-26 | 1.0258 | 1.0258 |
| 2024-04-25 | 1.0266 | 1.0266 |
| 2024-04-24 | 1.0265 | 1.0265 |
| 2024-04-23 | 1.0275 | 1.0275 |
| 2024-04-22 | 1.0273 | 1.0273 |
| 2024-04-19 | 1.0266 | 1.0266 |
| 2024-04-18 | 1.0262 | 1.0262 |
| 2024-04-17 | 1.0254 | 1.0254 |
| 2024-04-16 | 1.0245 | 1.0245 |
| 2024-04-15 | 1.0248 | 1.0248 |
| 2024-04-12 | 1.0237 | 1.0237 |
| 2024-04-11 | 1.0233 | 1.0233 |
| 2024-04-10 | 1.0225 | 1.0225 |
| 2024-04-09 | 1.0228 | 1.0228 |
| 2024-04-08 | 1.0222 | 1.0222 |
| 2024-04-03 | 1.0225 | 1.0225 |
| 2024-04-02 | 1.0221 | 1.0221 |
| 2024-04-01 | 1.0217 | 1.0217 |
| 2024-03-29 | 1.0208 | 1.0208 |
| 2024-03-28 | 1.0199 | 1.0199 |
| 2024-03-27 | 1.0198 | 1.0198 |
| 2024-03-26 | 1.0200 | 1.0200 |
| 2024-03-25 | 1.0196 | 1.0196 |
| 2024-03-22 | 1.0201 | 1.0201 |
| 2024-03-21 | 1.0207 | 1.0207 |
| 2024-03-20 | 1.0207 | 1.0207 |
| 2024-03-19 | 1.0207 | 1.0207 |
| 2024-03-18 | 1.0205 | 1.0205 |
| 2024-03-15 | 1.0197 | 1.0197 |
| 2024-03-14 | 1.0193 | 1.0193 |
| 2024-03-13 | 1.0198 | 1.0198 |
| 2024-03-12 | 1.0201 | 1.0201 |
| 2024-03-11 | 1.0206 | 1.0206 |
| 2024-03-08 | 1.0202 | 1.0202 |
| 2024-03-07 | 1.0202 | 1.0202 |
| 2024-03-06 | 1.0203 | 1.0203 |
| 2024-03-05 | 1.0192 | 1.0192 |
| 2024-03-04 | 1.0185 | 1.0185 |
| 2024-03-01 | 1.0181 | 1.0181 |
| 2024-02-29 | 1.0187 | 1.0187 |
| 2024-02-28 | 1.0172 | 1.0172 |
| 2024-02-27 | 1.0178 | 1.0178 |
| 2024-02-26 | 1.0167 | 1.0167 |
| 2024-02-23 | 1.0163 | 1.0163 |
| 2024-02-22 | 1.0157 | 1.0157 |
| 2024-02-21 | 1.0148 | 1.0148 |
| 2024-02-20 | 1.0136 | 1.0136 |
| 2024-02-19 | 1.0128 | 1.0128 |
| 2024-02-08 | 1.0122 | 1.0122 |
| 2024-02-07 | 1.0117 | 1.0117 |
| 2024-02-06 | 1.0094 | 1.0094 |
| 2024-02-05 | 1.0074 | 1.0074 |
| 2024-02-02 | 1.0076 | 1.0076 |
| 2024-02-01 | 1.0081 | 1.0081 |
| 2024-01-31 | 1.0081 | 1.0081 |
| 2024-01-30 | 1.0086 | 1.0086 |
