鹏扬景合六个月混合(009266)
2025-05-28
1.1072
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1072 | 1.1772 |
| 2025-05-27 | 1.1069 | 1.1769 |
| 2025-05-26 | 1.1068 | 1.1768 |
| 2025-05-23 | 1.1069 | 1.1769 |
| 2025-05-22 | 1.1086 | 1.1786 |
| 2025-05-21 | 1.1097 | 1.1797 |
| 2025-05-20 | 1.1094 | 1.1794 |
| 2025-05-19 | 1.1077 | 1.1777 |
| 2025-05-16 | 1.1072 | 1.1772 |
| 2025-05-15 | 1.1080 | 1.1780 |
| 2025-05-14 | 1.1093 | 1.1793 |
| 2025-05-13 | 1.1090 | 1.1790 |
| 2025-05-12 | 1.1078 | 1.1778 |
| 2025-05-09 | 1.1087 | 1.1787 |
| 2025-05-08 | 1.1082 | 1.1782 |
| 2025-05-07 | 1.1066 | 1.1766 |
| 2025-05-06 | 1.1065 | 1.1765 |
| 2025-04-30 | 1.1038 | 1.1738 |
| 2025-04-29 | 1.1037 | 1.1737 |
| 2025-04-28 | 1.1026 | 1.1726 |
| 2025-04-25 | 1.1033 | 1.1733 |
| 2025-04-24 | 1.1033 | 1.1733 |
| 2025-04-23 | 1.1035 | 1.1735 |
| 2025-04-22 | 1.1039 | 1.1739 |
| 2025-04-21 | 1.1028 | 1.1728 |
| 2025-04-18 | 1.1015 | 1.1715 |
| 2025-04-17 | 1.1013 | 1.1713 |
| 2025-04-16 | 1.1010 | 1.1710 |
| 2025-04-15 | 1.1009 | 1.1709 |
| 2025-04-14 | 1.1004 | 1.1704 |
| 2025-04-11 | 1.1002 | 1.1702 |
| 2025-04-10 | 1.1004 | 1.1704 |
| 2025-04-09 | 1.0974 | 1.1674 |
| 2025-04-08 | 1.0939 | 1.1639 |
| 2025-04-07 | 1.0923 | 1.1623 |
| 2025-04-03 | 1.1055 | 1.1755 |
| 2025-04-02 | 1.1035 | 1.1735 |
| 2025-04-01 | 1.1027 | 1.1727 |
| 2025-03-31 | 1.1011 | 1.1711 |
| 2025-03-28 | 1.1018 | 1.1718 |
| 2025-03-27 | 1.1021 | 1.1721 |
| 2025-03-26 | 1.1017 | 1.1717 |
| 2025-03-25 | 1.1017 | 1.1717 |
| 2025-03-24 | 1.1013 | 1.1713 |
| 2025-03-21 | 1.1005 | 1.1705 |
| 2025-03-20 | 1.1031 | 1.1731 |
| 2025-03-19 | 1.1028 | 1.1728 |
| 2025-03-18 | 1.1025 | 1.1725 |
| 2025-03-17 | 1.1017 | 1.1717 |
| 2025-03-14 | 1.1024 | 1.1724 |
| 2025-03-13 | 1.0981 | 1.1681 |
| 2025-03-12 | 1.0990 | 1.1690 |
| 2025-03-11 | 1.0985 | 1.1685 |
| 2025-03-10 | 1.0993 | 1.1693 |
| 2025-03-07 | 1.0991 | 1.1691 |
| 2025-03-06 | 1.0999 | 1.1699 |
| 2025-03-05 | 1.0985 | 1.1685 |
| 2025-03-04 | 1.0979 | 1.1679 |
| 2025-03-03 | 1.0979 | 1.1679 |
| 2025-02-28 | 1.0969 | 1.1669 |
| 2025-02-27 | 1.1001 | 1.1701 |
| 2025-02-26 | 1.1006 | 1.1706 |
| 2025-02-25 | 1.0973 | 1.1673 |
| 2025-02-24 | 1.0987 | 1.1687 |
| 2025-02-21 | 1.0997 | 1.1697 |
| 2025-02-20 | 1.0991 | 1.1691 |
| 2025-02-19 | 1.0998 | 1.1698 |
| 2025-02-18 | 1.0980 | 1.1680 |
| 2025-02-17 | 1.1006 | 1.1706 |
| 2025-02-14 | 1.1017 | 1.1717 |
| 2025-02-13 | 1.1007 | 1.1707 |
| 2025-02-12 | 1.1015 | 1.1715 |
| 2025-02-11 | 1.1000 | 1.1700 |
| 2025-02-10 | 1.1000 | 1.1700 |
| 2025-02-07 | 1.1000 | 1.1700 |
| 2025-02-06 | 1.0983 | 1.1683 |
| 2025-02-05 | 1.0949 | 1.1649 |
| 2025-01-27 | 1.0963 | 1.1663 |
| 2025-01-24 | 1.0955 | 1.1655 |
| 2025-01-23 | 1.0938 | 1.1638 |
| 2025-01-22 | 1.0944 | 1.1644 |
| 2025-01-21 | 1.0964 | 1.1664 |
| 2025-01-20 | 1.0956 | 1.1656 |
| 2025-01-17 | 1.0956 | 1.1656 |
| 2025-01-16 | 1.0946 | 1.1646 |
| 2025-01-15 | 1.0944 | 1.1644 |
| 2025-01-14 | 1.0953 | 1.1653 |
| 2025-01-13 | 1.0902 | 1.1602 |
| 2025-01-10 | 1.0914 | 1.1614 |
| 2025-01-09 | 1.0939 | 1.1639 |
| 2025-01-08 | 1.0960 | 1.1660 |
| 2025-01-07 | 1.0963 | 1.1663 |
| 2025-01-06 | 1.0959 | 1.1659 |
| 2025-01-03 | 1.0962 | 1.1662 |
| 2025-01-02 | 1.0983 | 1.1683 |
| 2024-12-31 | 1.1016 | 1.1716 |
| 2024-12-30 | 1.1035 | 1.1735 |
| 2024-12-27 | 1.1033 | 1.1733 |
| 2024-12-26 | 1.1031 | 1.1731 |
| 2024-12-25 | 1.1024 | 1.1724 |
| 2024-12-24 | 1.1027 | 1.1727 |
| 2024-12-23 | 1.1005 | 1.1705 |
| 2024-12-20 | 1.1006 | 1.1706 |
| 2024-12-19 | 1.0996 | 1.1696 |
| 2024-12-18 | 1.1000 | 1.1700 |
| 2024-12-17 | 1.1002 | 1.1702 |
| 2024-12-16 | 1.1009 | 1.1709 |
| 2024-12-13 | 1.1002 | 1.1702 |
| 2024-12-12 | 1.1014 | 1.1714 |
| 2024-12-11 | 1.0988 | 1.1688 |
| 2024-12-10 | 1.0970 | 1.1670 |
| 2024-12-09 | 1.0930 | 1.1630 |
| 2024-12-06 | 1.0908 | 1.1608 |
| 2024-12-05 | 1.0886 | 1.1586 |
| 2024-12-04 | 1.0889 | 1.1589 |
| 2024-12-03 | 1.0886 | 1.1586 |
| 2024-12-02 | 1.0884 | 1.1584 |
