鹏扬景安一年混合C(010590)
2025-04-03
1.0816
0.2595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0816 | 1.0816 |
| 2025-04-02 | 1.0788 | 1.0788 |
| 2025-04-01 | 1.0782 | 1.0782 |
| 2025-03-31 | 1.0764 | 1.0764 |
| 2025-03-28 | 1.0784 | 1.0784 |
| 2025-03-27 | 1.0802 | 1.0802 |
| 2025-03-26 | 1.0782 | 1.0782 |
| 2025-03-25 | 1.0768 | 1.0768 |
| 2025-03-24 | 1.0774 | 1.0774 |
| 2025-03-21 | 1.0764 | 1.0764 |
| 2025-03-20 | 1.0794 | 1.0794 |
| 2025-03-19 | 1.0811 | 1.0811 |
| 2025-03-18 | 1.0800 | 1.0800 |
| 2025-03-17 | 1.0761 | 1.0761 |
| 2025-03-14 | 1.0767 | 1.0767 |
| 2025-03-13 | 1.0727 | 1.0727 |
| 2025-03-12 | 1.0734 | 1.0734 |
| 2025-03-11 | 1.0737 | 1.0737 |
| 2025-03-10 | 1.0746 | 1.0746 |
| 2025-03-07 | 1.0765 | 1.0765 |
| 2025-03-06 | 1.0776 | 1.0776 |
| 2025-03-05 | 1.0739 | 1.0739 |
| 2025-03-04 | 1.0724 | 1.0724 |
| 2025-03-03 | 1.0717 | 1.0717 |
| 2025-02-28 | 1.0699 | 1.0699 |
| 2025-02-27 | 1.0727 | 1.0727 |
| 2025-02-26 | 1.0711 | 1.0711 |
| 2025-02-25 | 1.0676 | 1.0676 |
| 2025-02-24 | 1.0708 | 1.0708 |
| 2025-02-21 | 1.0734 | 1.0734 |
| 2025-02-20 | 1.0712 | 1.0712 |
| 2025-02-19 | 1.0734 | 1.0734 |
| 2025-02-18 | 1.0730 | 1.0730 |
| 2025-02-17 | 1.0727 | 1.0727 |
| 2025-02-14 | 1.0741 | 1.0741 |
| 2025-02-13 | 1.0709 | 1.0709 |
| 2025-02-12 | 1.0719 | 1.0719 |
| 2025-02-11 | 1.0685 | 1.0685 |
| 2025-02-10 | 1.0689 | 1.0689 |
| 2025-02-07 | 1.0686 | 1.0686 |
| 2025-02-06 | 1.0665 | 1.0665 |
| 2025-02-05 | 1.0648 | 1.0648 |
| 2025-01-27 | 1.0649 | 1.0649 |
| 2025-01-24 | 1.0618 | 1.0618 |
| 2025-01-23 | 1.0613 | 1.0613 |
| 2025-01-22 | 1.0627 | 1.0627 |
| 2025-01-21 | 1.0652 | 1.0652 |
| 2025-01-20 | 1.0653 | 1.0653 |
| 2025-01-17 | 1.0645 | 1.0645 |
| 2025-01-16 | 1.0641 | 1.0641 |
| 2025-01-15 | 1.0617 | 1.0617 |
| 2025-01-14 | 1.0627 | 1.0627 |
| 2025-01-13 | 1.0592 | 1.0592 |
| 2025-01-10 | 1.0600 | 1.0600 |
| 2025-01-09 | 1.0622 | 1.0622 |
| 2025-01-08 | 1.0626 | 1.0626 |
| 2025-01-07 | 1.0637 | 1.0637 |
| 2025-01-06 | 1.0649 | 1.0649 |
| 2025-01-03 | 1.0664 | 1.0664 |
| 2025-01-02 | 1.0662 | 1.0662 |
| 2024-12-31 | 1.0680 | 1.0680 |
| 2024-12-30 | 1.0671 | 1.0671 |
| 2024-12-27 | 1.0663 | 1.0663 |
| 2024-12-26 | 1.0664 | 1.0664 |
| 2024-12-25 | 1.0655 | 1.0655 |
| 2024-12-24 | 1.0665 | 1.0665 |
| 2024-12-23 | 1.0634 | 1.0634 |
| 2024-12-20 | 1.0631 | 1.0631 |
| 2024-12-19 | 1.0627 | 1.0627 |
| 2024-12-18 | 1.0634 | 1.0634 |
| 2024-12-17 | 1.0627 | 1.0627 |
| 2024-12-16 | 1.0634 | 1.0634 |
| 2024-12-13 | 1.0633 | 1.0633 |
| 2024-12-12 | 1.0662 | 1.0662 |
| 2024-12-11 | 1.0641 | 1.0641 |
| 2024-12-10 | 1.0633 | 1.0633 |
| 2024-12-09 | 1.0608 | 1.0608 |
| 2024-12-06 | 1.0559 | 1.0559 |
| 2024-12-05 | 1.0535 | 1.0535 |
| 2024-12-04 | 1.0542 | 1.0542 |
| 2024-12-03 | 1.0531 | 1.0531 |
| 2024-12-02 | 1.0514 | 1.0514 |
| 2024-11-29 | 1.0490 | 1.0490 |
| 2024-11-28 | 1.0476 | 1.0476 |
| 2024-11-27 | 1.0498 | 1.0498 |
| 2024-11-26 | 1.0463 | 1.0463 |
| 2024-11-25 | 1.0466 | 1.0466 |
| 2024-11-22 | 1.0458 | 1.0458 |
| 2024-11-21 | 1.0505 | 1.0505 |
| 2024-11-20 | 1.0498 | 1.0498 |
| 2024-11-19 | 1.0482 | 1.0482 |
| 2024-11-18 | 1.0468 | 1.0468 |
| 2024-11-15 | 1.0480 | 1.0480 |
| 2024-11-14 | 1.0479 | 1.0479 |
| 2024-11-13 | 1.0507 | 1.0507 |
| 2024-11-12 | 1.0511 | 1.0511 |
| 2024-11-11 | 1.0522 | 1.0522 |
| 2024-11-08 | 1.0532 | 1.0532 |
| 2024-11-07 | 1.0553 | 1.0553 |
| 2024-11-06 | 1.0507 | 1.0507 |
| 2024-11-05 | 1.0533 | 1.0533 |
| 2024-11-04 | 1.0508 | 1.0508 |
| 2024-11-01 | 1.0492 | 1.0492 |
| 2024-10-31 | 1.0473 | 1.0473 |
| 2024-10-30 | 1.0478 | 1.0478 |
| 2024-10-29 | 1.0501 | 1.0501 |
| 2024-10-28 | 1.0521 | 1.0521 |
| 2024-10-25 | 1.0509 | 1.0509 |
| 2024-10-24 | 1.0506 | 1.0506 |
| 2024-10-23 | 1.0535 | 1.0535 |
| 2024-10-22 | 1.0529 | 1.0529 |
| 2024-10-21 | 1.0505 | 1.0505 |
| 2024-10-18 | 1.0509 | 1.0509 |
| 2024-10-17 | 1.0466 | 1.0466 |
| 2024-10-16 | 1.0501 | 1.0501 |
| 2024-10-15 | 1.0498 | 1.0498 |
| 2024-10-14 | 1.0560 | 1.0560 |
| 2024-10-11 | 1.0546 | 1.0546 |
| 2024-10-10 | 1.0568 | 1.0568 |
| 2024-10-09 | 1.0499 | 1.0499 |
