鹏扬景惠六个月混合C(009427)
2025-06-13
1.1376
-0.1667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1376 | 1.1376 |
| 2025-06-12 | 1.1395 | 1.1395 |
| 2025-06-11 | 1.1398 | 1.1398 |
| 2025-06-10 | 1.1383 | 1.1383 |
| 2025-06-09 | 1.1385 | 1.1385 |
| 2025-06-06 | 1.1364 | 1.1364 |
| 2025-06-05 | 1.1362 | 1.1362 |
| 2025-06-04 | 1.1362 | 1.1362 |
| 2025-06-03 | 1.1353 | 1.1353 |
| 2025-05-30 | 1.1349 | 1.1349 |
| 2025-05-29 | 1.1364 | 1.1364 |
| 2025-05-28 | 1.1356 | 1.1356 |
| 2025-05-27 | 1.1351 | 1.1351 |
| 2025-05-26 | 1.1351 | 1.1351 |
| 2025-05-23 | 1.1353 | 1.1353 |
| 2025-05-22 | 1.1356 | 1.1356 |
| 2025-05-21 | 1.1375 | 1.1375 |
| 2025-05-20 | 1.1362 | 1.1362 |
| 2025-05-19 | 1.1341 | 1.1341 |
| 2025-05-16 | 1.1330 | 1.1330 |
| 2025-05-15 | 1.1340 | 1.1340 |
| 2025-05-14 | 1.1355 | 1.1355 |
| 2025-05-13 | 1.1348 | 1.1348 |
| 2025-05-12 | 1.1352 | 1.1352 |
| 2025-05-09 | 1.1330 | 1.1330 |
| 2025-05-08 | 1.1328 | 1.1328 |
| 2025-05-07 | 1.1322 | 1.1322 |
| 2025-05-06 | 1.1317 | 1.1317 |
| 2025-04-30 | 1.1288 | 1.1288 |
| 2025-04-29 | 1.1289 | 1.1289 |
| 2025-04-28 | 1.1283 | 1.1283 |
| 2025-04-25 | 1.1295 | 1.1295 |
| 2025-04-24 | 1.1294 | 1.1294 |
| 2025-04-23 | 1.1296 | 1.1296 |
| 2025-04-22 | 1.1299 | 1.1299 |
| 2025-04-21 | 1.1295 | 1.1295 |
| 2025-04-18 | 1.1280 | 1.1280 |
| 2025-04-17 | 1.1287 | 1.1287 |
| 2025-04-16 | 1.1280 | 1.1280 |
| 2025-04-15 | 1.1284 | 1.1284 |
| 2025-04-14 | 1.1284 | 1.1284 |
| 2025-04-11 | 1.1263 | 1.1263 |
| 2025-04-10 | 1.1268 | 1.1268 |
| 2025-04-09 | 1.1235 | 1.1235 |
| 2025-04-08 | 1.1197 | 1.1197 |
| 2025-04-07 | 1.1148 | 1.1148 |
| 2025-04-03 | 1.1318 | 1.1318 |
| 2025-04-02 | 1.1318 | 1.1318 |
| 2025-04-01 | 1.1309 | 1.1309 |
| 2025-03-31 | 1.1294 | 1.1294 |
| 2025-03-28 | 1.1321 | 1.1321 |
| 2025-03-27 | 1.1335 | 1.1335 |
| 2025-03-26 | 1.1327 | 1.1327 |
| 2025-03-25 | 1.1323 | 1.1323 |
| 2025-03-24 | 1.1321 | 1.1321 |
| 2025-03-21 | 1.1314 | 1.1314 |
| 2025-03-20 | 1.1346 | 1.1346 |
| 2025-03-19 | 1.1357 | 1.1357 |
| 2025-03-18 | 1.1346 | 1.1346 |
| 2025-03-17 | 1.1321 | 1.1321 |
| 2025-03-14 | 1.1330 | 1.1330 |
| 2025-03-13 | 1.1286 | 1.1286 |
| 2025-03-12 | 1.1285 | 1.1285 |
| 2025-03-11 | 1.1285 | 1.1285 |
| 2025-03-10 | 1.1291 | 1.1291 |
| 2025-03-07 | 1.1299 | 1.1299 |
| 2025-03-06 | 1.1313 | 1.1313 |
| 2025-03-05 | 1.1281 | 1.1281 |
| 2025-03-04 | 1.1271 | 1.1271 |
| 2025-03-03 | 1.1268 | 1.1268 |
| 2025-02-28 | 1.1250 | 1.1250 |
| 2025-02-27 | 1.1277 | 1.1277 |
| 2025-02-26 | 1.1262 | 1.1262 |
| 2025-02-25 | 1.1234 | 1.1234 |
| 2025-02-24 | 1.1264 | 1.1264 |
| 2025-02-21 | 1.1268 | 1.1268 |
| 2025-02-20 | 1.1267 | 1.1267 |
| 2025-02-19 | 1.1285 | 1.1285 |
| 2025-02-18 | 1.1276 | 1.1276 |
| 2025-02-17 | 1.1291 | 1.1291 |
| 2025-02-14 | 1.1309 | 1.1309 |
| 2025-02-13 | 1.1303 | 1.1303 |
| 2025-02-12 | 1.1308 | 1.1308 |
| 2025-02-11 | 1.1281 | 1.1281 |
| 2025-02-10 | 1.1291 | 1.1291 |
| 2025-02-07 | 1.1284 | 1.1284 |
| 2025-02-06 | 1.1259 | 1.1259 |
| 2025-02-05 | 1.1236 | 1.1236 |
| 2025-01-27 | 1.1231 | 1.1231 |
| 2025-01-24 | 1.1212 | 1.1212 |
| 2025-01-23 | 1.1203 | 1.1203 |
| 2025-01-22 | 1.1213 | 1.1213 |
| 2025-01-21 | 1.1230 | 1.1230 |
| 2025-01-20 | 1.1226 | 1.1226 |
| 2025-01-17 | 1.1220 | 1.1220 |
| 2025-01-16 | 1.1212 | 1.1212 |
| 2025-01-15 | 1.1207 | 1.1207 |
| 2025-01-14 | 1.1217 | 1.1217 |
| 2025-01-13 | 1.1182 | 1.1182 |
| 2025-01-10 | 1.1188 | 1.1188 |
| 2025-01-09 | 1.1214 | 1.1214 |
| 2025-01-08 | 1.1221 | 1.1221 |
| 2025-01-07 | 1.1232 | 1.1232 |
| 2025-01-06 | 1.1236 | 1.1236 |
| 2025-01-03 | 1.1241 | 1.1241 |
| 2025-01-02 | 1.1245 | 1.1245 |
| 2024-12-31 | 1.1263 | 1.1263 |
| 2024-12-30 | 1.1270 | 1.1270 |
| 2024-12-27 | 1.1276 | 1.1276 |
| 2024-12-26 | 1.1262 | 1.1262 |
| 2024-12-25 | 1.1258 | 1.1258 |
| 2024-12-24 | 1.1270 | 1.1270 |
| 2024-12-23 | 1.1250 | 1.1250 |
| 2024-12-20 | 1.1250 | 1.1250 |
| 2024-12-19 | 1.1242 | 1.1242 |
| 2024-12-18 | 1.1249 | 1.1249 |
| 2024-12-17 | 1.1244 | 1.1244 |
