鹏扬景欣混合C(005665)
2025-04-02
1.4220
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.4220 | 1.4220 |
| 2025-04-01 | 1.4212 | 1.4212 |
| 2025-03-31 | 1.4191 | 1.4191 |
| 2025-03-28 | 1.4203 | 1.4203 |
| 2025-03-27 | 1.4203 | 1.4203 |
| 2025-03-26 | 1.4200 | 1.4200 |
| 2025-03-25 | 1.4197 | 1.4197 |
| 2025-03-24 | 1.4197 | 1.4197 |
| 2025-03-21 | 1.4192 | 1.4192 |
| 2025-03-20 | 1.4214 | 1.4214 |
| 2025-03-19 | 1.4216 | 1.4216 |
| 2025-03-18 | 1.4212 | 1.4212 |
| 2025-03-17 | 1.4193 | 1.4193 |
| 2025-03-14 | 1.4203 | 1.4203 |
| 2025-03-13 | 1.4148 | 1.4148 |
| 2025-03-12 | 1.4160 | 1.4160 |
| 2025-03-11 | 1.4158 | 1.4158 |
| 2025-03-10 | 1.4157 | 1.4157 |
| 2025-03-07 | 1.4169 | 1.4169 |
| 2025-03-06 | 1.4185 | 1.4185 |
| 2025-03-05 | 1.4157 | 1.4157 |
| 2025-03-04 | 1.4145 | 1.4145 |
| 2025-03-03 | 1.4137 | 1.4137 |
| 2025-02-28 | 1.4129 | 1.4129 |
| 2025-02-27 | 1.4184 | 1.4184 |
| 2025-02-26 | 1.4192 | 1.4192 |
| 2025-02-25 | 1.4151 | 1.4151 |
| 2025-02-24 | 1.4172 | 1.4172 |
| 2025-02-21 | 1.4190 | 1.4190 |
| 2025-02-20 | 1.4183 | 1.4183 |
| 2025-02-19 | 1.4190 | 1.4190 |
| 2025-02-18 | 1.4161 | 1.4161 |
| 2025-02-17 | 1.4198 | 1.4198 |
| 2025-02-14 | 1.4218 | 1.4218 |
| 2025-02-13 | 1.4208 | 1.4208 |
| 2025-02-12 | 1.4220 | 1.4220 |
| 2025-02-11 | 1.4195 | 1.4195 |
| 2025-02-10 | 1.4195 | 1.4195 |
| 2025-02-07 | 1.4198 | 1.4198 |
| 2025-02-06 | 1.4182 | 1.4182 |
| 2025-02-05 | 1.4143 | 1.4143 |
| 2025-01-27 | 1.4155 | 1.4155 |
| 2025-01-24 | 1.4145 | 1.4145 |
| 2025-01-23 | 1.4126 | 1.4126 |
| 2025-01-22 | 1.4133 | 1.4133 |
| 2025-01-21 | 1.4155 | 1.4155 |
| 2025-01-20 | 1.4142 | 1.4142 |
| 2025-01-17 | 1.4140 | 1.4140 |
| 2025-01-16 | 1.4134 | 1.4134 |
| 2025-01-15 | 1.4131 | 1.4131 |
| 2025-01-14 | 1.4141 | 1.4141 |
| 2025-01-13 | 1.4078 | 1.4078 |
| 2025-01-10 | 1.4093 | 1.4093 |
| 2025-01-09 | 1.4123 | 1.4123 |
| 2025-01-08 | 1.4148 | 1.4148 |
| 2025-01-07 | 1.4155 | 1.4155 |
| 2025-01-06 | 1.4149 | 1.4149 |
| 2025-01-03 | 1.4150 | 1.4150 |
| 2025-01-02 | 1.4176 | 1.4176 |
| 2024-12-31 | 1.4210 | 1.4210 |
| 2024-12-30 | 1.4237 | 1.4237 |
| 2024-12-27 | 1.4238 | 1.4238 |
| 2024-12-26 | 1.4225 | 1.4225 |
| 2024-12-25 | 1.4216 | 1.4216 |
| 2024-12-24 | 1.4235 | 1.4235 |
| 2024-12-23 | 1.4226 | 1.4226 |
| 2024-12-20 | 1.4320 | 1.4320 |
| 2024-12-19 | 1.4228 | 1.4228 |
| 2024-12-18 | 1.4195 | 1.4195 |
| 2024-12-17 | 1.4177 | 1.4177 |
| 2024-12-16 | 1.4238 | 1.4238 |
| 2024-12-13 | 1.4248 | 1.4248 |
| 2024-12-12 | 1.4348 | 1.4348 |
| 2024-12-11 | 1.4335 | 1.4335 |
| 2024-12-10 | 1.4285 | 1.4285 |
| 2024-12-09 | 1.4240 | 1.4240 |
| 2024-12-06 | 1.4293 | 1.4293 |
| 2024-12-05 | 1.4277 | 1.4277 |
| 2024-12-04 | 1.4260 | 1.4260 |
| 2024-12-03 | 1.4343 | 1.4343 |
| 2024-12-02 | 1.4379 | 1.4379 |
| 2024-11-29 | 1.4350 | 1.4350 |
| 2024-11-28 | 1.4252 | 1.4252 |
| 2024-11-27 | 1.4283 | 1.4283 |
| 2024-11-26 | 1.4170 | 1.4170 |
| 2024-11-25 | 1.4183 | 1.4183 |
| 2024-11-22 | 1.4179 | 1.4179 |
| 2024-11-21 | 1.4323 | 1.4323 |
| 2024-11-20 | 1.4310 | 1.4310 |
| 2024-11-19 | 1.4259 | 1.4259 |
| 2024-11-18 | 1.4167 | 1.4167 |
| 2024-11-15 | 1.4221 | 1.4221 |
| 2024-11-14 | 1.4378 | 1.4378 |
| 2024-11-13 | 1.4540 | 1.4540 |
| 2024-11-12 | 1.4570 | 1.4570 |
| 2024-11-11 | 1.4665 | 1.4665 |
| 2024-11-08 | 1.4497 | 1.4497 |
| 2024-11-07 | 1.4470 | 1.4470 |
| 2024-11-06 | 1.4465 | 1.4465 |
| 2024-11-05 | 1.4444 | 1.4444 |
| 2024-11-04 | 1.4310 | 1.4310 |
| 2024-11-01 | 1.4266 | 1.4266 |
| 2024-10-31 | 1.4340 | 1.4340 |
| 2024-10-30 | 1.4286 | 1.4286 |
| 2024-10-29 | 1.4288 | 1.4288 |
| 2024-10-28 | 1.4380 | 1.4380 |
| 2024-10-25 | 1.4366 | 1.4366 |
| 2024-10-24 | 1.4328 | 1.4328 |
| 2024-10-23 | 1.4401 | 1.4401 |
| 2024-10-22 | 1.4408 | 1.4408 |
| 2024-10-21 | 1.4401 | 1.4401 |
| 2024-10-18 | 1.4332 | 1.4332 |
| 2024-10-17 | 1.4161 | 1.4161 |
| 2024-10-16 | 1.4200 | 1.4200 |
| 2024-10-15 | 1.4195 | 1.4195 |
| 2024-10-14 | 1.4294 | 1.4294 |
| 2024-10-11 | 1.4149 | 1.4149 |
| 2024-10-10 | 1.4254 | 1.4254 |
| 2024-10-09 | 1.4204 | 1.4204 |
| 2024-10-08 | 1.4606 | 1.4606 |
