鹏扬景兴混合C(005040)
2025-07-22
1.1296
0.4357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1296 | 1.6166 |
| 2025-07-21 | 1.1247 | 1.6117 |
| 2025-07-18 | 1.1221 | 1.6091 |
| 2025-07-17 | 1.1208 | 1.6078 |
| 2025-07-16 | 1.1211 | 1.6081 |
| 2025-07-15 | 1.1207 | 1.6077 |
| 2025-07-14 | 1.1216 | 1.6086 |
| 2025-07-11 | 1.1208 | 1.6078 |
| 2025-07-10 | 1.1200 | 1.6070 |
| 2025-07-09 | 1.1175 | 1.6045 |
| 2025-07-08 | 1.1184 | 1.6054 |
| 2025-07-07 | 1.1182 | 1.6052 |
| 2025-07-04 | 1.1181 | 1.6051 |
| 2025-07-03 | 1.1186 | 1.6056 |
| 2025-07-02 | 1.1185 | 1.6055 |
| 2025-07-01 | 1.1165 | 1.6035 |
| 2025-06-30 | 1.1154 | 1.6024 |
| 2025-06-27 | 1.1152 | 1.6022 |
| 2025-06-26 | 1.1147 | 1.6017 |
| 2025-06-25 | 1.1150 | 1.6020 |
| 2025-06-24 | 1.1137 | 1.6007 |
| 2025-06-23 | 1.1123 | 1.5993 |
| 2025-06-20 | 1.1127 | 1.5997 |
| 2025-06-19 | 1.1119 | 1.5989 |
| 2025-06-18 | 1.1132 | 1.6002 |
| 2025-06-17 | 1.1136 | 1.6006 |
| 2025-06-16 | 1.1136 | 1.6006 |
| 2025-06-13 | 1.1139 | 1.6009 |
| 2025-06-12 | 1.1142 | 1.6012 |
| 2025-06-11 | 1.1133 | 1.6003 |
| 2025-06-10 | 1.1118 | 1.5988 |
| 2025-06-09 | 1.1114 | 1.5984 |
| 2025-06-06 | 1.1112 | 1.5982 |
| 2025-06-05 | 1.1100 | 1.5970 |
| 2025-06-04 | 1.1097 | 1.5967 |
| 2025-06-03 | 1.1089 | 1.5959 |
| 2025-05-30 | 1.1094 | 1.5964 |
| 2025-05-29 | 1.1100 | 1.5970 |
| 2025-05-28 | 1.1093 | 1.5963 |
| 2025-05-27 | 1.1091 | 1.5961 |
| 2025-05-26 | 1.1096 | 1.5966 |
| 2025-05-23 | 1.1105 | 1.5975 |
| 2025-05-22 | 1.1111 | 1.5981 |
| 2025-05-21 | 1.1121 | 1.5991 |
| 2025-05-20 | 1.1108 | 1.5978 |
| 2025-05-19 | 1.1088 | 1.5958 |
| 2025-05-16 | 1.1091 | 1.5961 |
| 2025-05-15 | 1.1103 | 1.5973 |
| 2025-05-14 | 1.1111 | 1.5981 |
| 2025-05-13 | 1.1093 | 1.5963 |
| 2025-05-12 | 1.1091 | 1.5961 |
| 2025-05-09 | 1.1091 | 1.5961 |
| 2025-05-08 | 1.1083 | 1.5953 |
| 2025-05-07 | 1.1081 | 1.5951 |
| 2025-05-06 | 1.1080 | 1.5950 |
| 2025-04-30 | 1.1068 | 1.5938 |
| 2025-04-29 | 1.1076 | 1.5946 |
| 2025-04-28 | 1.1067 | 1.5937 |
| 2025-04-25 | 1.1058 | 1.5928 |
| 2025-04-24 | 1.1057 | 1.5927 |
| 2025-04-23 | 1.1058 | 1.5928 |
| 2025-04-22 | 1.1060 | 1.5930 |
| 2025-04-21 | 1.1053 | 1.5923 |
| 2025-04-18 | 1.1048 | 1.5918 |
| 2025-04-17 | 1.1047 | 1.5917 |
| 2025-04-16 | 1.1041 | 1.5911 |
| 2025-04-15 | 1.1038 | 1.5908 |
| 2025-04-14 | 1.1035 | 1.5905 |
| 2025-04-11 | 1.1027 | 1.5897 |
| 2025-04-10 | 1.1020 | 1.5890 |
| 2025-04-09 | 1.0990 | 1.5860 |
| 2025-04-08 | 1.0980 | 1.5850 |
| 2025-04-07 | 1.0944 | 1.5814 |
| 2025-04-03 | 1.1072 | 1.5942 |
| 2025-04-02 | 1.1076 | 1.5946 |
| 2025-04-01 | 1.1081 | 1.5951 |
| 2025-03-31 | 1.1073 | 1.5943 |
| 2025-03-28 | 1.1083 | 1.5953 |
| 2025-03-27 | 1.1101 | 1.5971 |
| 2025-03-26 | 1.1088 | 1.5958 |
| 2025-03-25 | 1.1096 | 1.5966 |
| 2025-03-24 | 1.1089 | 1.5959 |
| 2025-03-21 | 1.1075 | 1.5945 |
| 2025-03-20 | 1.1092 | 1.5962 |
| 2025-03-19 | 1.1105 | 1.5975 |
| 2025-03-18 | 1.1101 | 1.5971 |
| 2025-03-17 | 1.1084 | 1.5954 |
| 2025-03-14 | 1.1083 | 1.5953 |
| 2025-03-13 | 1.1050 | 1.5920 |
| 2025-03-12 | 1.1042 | 1.5912 |
| 2025-03-11 | 1.1042 | 1.5912 |
| 2025-03-10 | 1.1032 | 1.5902 |
| 2025-03-07 | 1.1025 | 1.5895 |
| 2025-03-06 | 1.1033 | 1.5903 |
| 2025-03-05 | 1.1010 | 1.5880 |
| 2025-03-04 | 1.1008 | 1.5878 |
| 2025-03-03 | 1.1007 | 1.5877 |
| 2025-02-28 | 1.0994 | 1.5864 |
| 2025-02-27 | 1.1004 | 1.5874 |
| 2025-02-26 | 1.0988 | 1.5858 |
| 2025-02-25 | 1.0961 | 1.5831 |
| 2025-02-24 | 1.0988 | 1.5858 |
| 2025-02-21 | 1.1015 | 1.5885 |
| 2025-02-20 | 1.1028 | 1.5898 |
| 2025-02-19 | 1.1035 | 1.5905 |
| 2025-02-18 | 1.1030 | 1.5900 |
| 2025-02-17 | 1.1046 | 1.5916 |
| 2025-02-14 | 1.1075 | 1.5945 |
| 2025-02-13 | 1.1078 | 1.5948 |
| 2025-02-12 | 1.1083 | 1.5953 |
| 2025-02-11 | 1.1075 | 1.5945 |
| 2025-02-10 | 1.1068 | 1.5938 |
| 2025-02-07 | 1.1078 | 1.5948 |
| 2025-02-06 | 1.1052 | 1.5922 |
| 2025-02-05 | 1.1036 | 1.5906 |
| 2025-01-27 | 1.1076 | 1.5946 |
