鹏扬景泰混合A(005352)
2025-04-07
1.3722
-8.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.3722 | 1.3722 |
| 2025-04-03 | 1.4919 | 1.4919 |
| 2025-04-02 | 1.5179 | 1.5179 |
| 2025-04-01 | 1.5200 | 1.5200 |
| 2025-03-31 | 1.5228 | 1.5228 |
| 2025-03-28 | 1.5375 | 1.5375 |
| 2025-03-27 | 1.5399 | 1.5399 |
| 2025-03-26 | 1.5328 | 1.5328 |
| 2025-03-25 | 1.5384 | 1.5384 |
| 2025-03-24 | 1.5432 | 1.5432 |
| 2025-03-21 | 1.5324 | 1.5324 |
| 2025-03-20 | 1.5521 | 1.5521 |
| 2025-03-19 | 1.5617 | 1.5617 |
| 2025-03-18 | 1.5557 | 1.5557 |
| 2025-03-17 | 1.5519 | 1.5519 |
| 2025-03-14 | 1.5520 | 1.5520 |
| 2025-03-13 | 1.5182 | 1.5182 |
| 2025-03-12 | 1.5313 | 1.5313 |
| 2025-03-11 | 1.5426 | 1.5426 |
| 2025-03-10 | 1.5461 | 1.5461 |
| 2025-03-07 | 1.5529 | 1.5529 |
| 2025-03-06 | 1.5536 | 1.5536 |
| 2025-03-05 | 1.5298 | 1.5298 |
| 2025-03-04 | 1.5318 | 1.5318 |
| 2025-03-03 | 1.5355 | 1.5355 |
| 2025-02-28 | 1.5241 | 1.5241 |
| 2025-02-27 | 1.5588 | 1.5588 |
| 2025-02-26 | 1.5533 | 1.5533 |
| 2025-02-25 | 1.5410 | 1.5410 |
| 2025-02-24 | 1.5480 | 1.5480 |
| 2025-02-21 | 1.5507 | 1.5507 |
| 2025-02-20 | 1.5339 | 1.5339 |
| 2025-02-19 | 1.5329 | 1.5329 |
| 2025-02-18 | 1.5114 | 1.5114 |
| 2025-02-17 | 1.5268 | 1.5268 |
| 2025-02-14 | 1.5340 | 1.5340 |
| 2025-02-13 | 1.5191 | 1.5191 |
| 2025-02-12 | 1.5307 | 1.5307 |
| 2025-02-11 | 1.5151 | 1.5151 |
| 2025-02-10 | 1.5251 | 1.5251 |
| 2025-02-07 | 1.5317 | 1.5317 |
| 2025-02-06 | 1.5059 | 1.5059 |
| 2025-02-05 | 1.4833 | 1.4833 |
| 2025-01-27 | 1.4961 | 1.4961 |
| 2025-01-24 | 1.5040 | 1.5040 |
| 2025-01-23 | 1.4851 | 1.4851 |
| 2025-01-22 | 1.4868 | 1.4868 |
| 2025-01-21 | 1.5084 | 1.5084 |
| 2025-01-20 | 1.5046 | 1.5046 |
| 2025-01-17 | 1.4888 | 1.4888 |
| 2025-01-16 | 1.4787 | 1.4787 |
| 2025-01-15 | 1.4705 | 1.4705 |
| 2025-01-14 | 1.4846 | 1.4846 |
| 2025-01-13 | 1.4467 | 1.4467 |
| 2025-01-10 | 1.4549 | 1.4549 |
| 2025-01-09 | 1.4756 | 1.4756 |
| 2025-01-08 | 1.4784 | 1.4784 |
| 2025-01-07 | 1.4736 | 1.4736 |
| 2025-01-06 | 1.4681 | 1.4681 |
| 2025-01-03 | 1.4658 | 1.4658 |
| 2025-01-02 | 1.4784 | 1.4784 |
| 2024-12-31 | 1.5087 | 1.5087 |
| 2024-12-30 | 1.5222 | 1.5222 |
| 2024-12-27 | 1.5166 | 1.5166 |
| 2024-12-26 | 1.5223 | 1.5223 |
| 2024-12-25 | 1.5158 | 1.5158 |
| 2024-12-24 | 1.5305 | 1.5305 |
| 2024-12-23 | 1.5106 | 1.5106 |
| 2024-12-20 | 1.5240 | 1.5240 |
| 2024-12-19 | 1.5335 | 1.5335 |
| 2024-12-18 | 1.5345 | 1.5345 |
| 2024-12-17 | 1.5371 | 1.5371 |
| 2024-12-16 | 1.5290 | 1.5290 |
| 2024-12-13 | 1.5531 | 1.5531 |
| 2024-12-12 | 1.5939 | 1.5939 |
| 2024-12-11 | 1.5690 | 1.5690 |
| 2024-12-10 | 1.5754 | 1.5754 |
| 2024-12-09 | 1.5684 | 1.5684 |
| 2024-12-06 | 1.5706 | 1.5706 |
| 2024-12-05 | 1.5443 | 1.5443 |
| 2024-12-04 | 1.5507 | 1.5507 |
| 2024-12-03 | 1.5703 | 1.5703 |
| 2024-12-02 | 1.5748 | 1.5748 |
| 2024-11-29 | 1.5613 | 1.5613 |
| 2024-11-28 | 1.5438 | 1.5438 |
| 2024-11-27 | 1.5689 | 1.5689 |
| 2024-11-26 | 1.5396 | 1.5396 |
| 2024-11-25 | 1.5665 | 1.5665 |
| 2024-11-22 | 1.5632 | 1.5632 |
| 2024-11-21 | 1.6044 | 1.6044 |
| 2024-11-20 | 1.5990 | 1.5990 |
| 2024-11-19 | 1.6037 | 1.6037 |
| 2024-11-18 | 1.5662 | 1.5662 |
| 2024-11-15 | 1.5936 | 1.5936 |
| 2024-11-14 | 1.6360 | 1.6360 |
| 2024-11-13 | 1.6661 | 1.6661 |
| 2024-11-12 | 1.6524 | 1.6524 |
| 2024-11-11 | 1.6675 | 1.6675 |
| 2024-11-08 | 1.6345 | 1.6345 |
| 2024-11-07 | 1.6587 | 1.6587 |
| 2024-11-06 | 1.6291 | 1.6291 |
| 2024-11-05 | 1.6335 | 1.6335 |
| 2024-11-04 | 1.5845 | 1.5845 |
| 2024-11-01 | 1.5648 | 1.5648 |
| 2024-10-31 | 1.5753 | 1.5753 |
| 2024-10-30 | 1.5710 | 1.5710 |
| 2024-10-29 | 1.5864 | 1.5864 |
| 2024-10-28 | 1.6113 | 1.6113 |
| 2024-10-25 | 1.6059 | 1.6059 |
| 2024-10-24 | 1.5668 | 1.5668 |
| 2024-10-23 | 1.6017 | 1.6017 |
| 2024-10-22 | 1.5880 | 1.5880 |
| 2024-10-21 | 1.5737 | 1.5737 |
| 2024-10-18 | 1.5676 | 1.5676 |
| 2024-10-17 | 1.5006 | 1.5006 |
| 2024-10-16 | 1.5231 | 1.5231 |
| 2024-10-15 | 1.5484 | 1.5484 |
| 2024-10-14 | 1.6029 | 1.6029 |
| 2024-10-11 | 1.5724 | 1.5724 |
