鹏扬景浦一年持有混合A(013041)
2025-06-13
1.0893
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0893 | 1.0893 |
| 2025-06-12 | 1.0896 | 1.0896 |
| 2025-06-11 | 1.0891 | 1.0891 |
| 2025-06-10 | 1.0871 | 1.0871 |
| 2025-06-09 | 1.0865 | 1.0865 |
| 2025-06-06 | 1.0843 | 1.0843 |
| 2025-06-05 | 1.0835 | 1.0835 |
| 2025-06-04 | 1.0831 | 1.0831 |
| 2025-06-03 | 1.0812 | 1.0812 |
| 2025-05-30 | 1.0807 | 1.0807 |
| 2025-05-29 | 1.0826 | 1.0826 |
| 2025-05-28 | 1.0809 | 1.0809 |
| 2025-05-27 | 1.0805 | 1.0805 |
| 2025-05-26 | 1.0802 | 1.0802 |
| 2025-05-23 | 1.0821 | 1.0821 |
| 2025-05-22 | 1.0818 | 1.0818 |
| 2025-05-21 | 1.0836 | 1.0836 |
| 2025-05-20 | 1.0822 | 1.0822 |
| 2025-05-19 | 1.0800 | 1.0800 |
| 2025-05-16 | 1.0787 | 1.0787 |
| 2025-05-15 | 1.0801 | 1.0801 |
| 2025-05-14 | 1.0817 | 1.0817 |
| 2025-05-13 | 1.0799 | 1.0799 |
| 2025-05-12 | 1.0802 | 1.0802 |
| 2025-05-09 | 1.0789 | 1.0789 |
| 2025-05-08 | 1.0779 | 1.0779 |
| 2025-05-07 | 1.0769 | 1.0769 |
| 2025-05-06 | 1.0770 | 1.0770 |
| 2025-04-30 | 1.0745 | 1.0745 |
| 2025-04-29 | 1.0746 | 1.0746 |
| 2025-04-28 | 1.0731 | 1.0731 |
| 2025-04-25 | 1.0732 | 1.0732 |
| 2025-04-24 | 1.0735 | 1.0735 |
| 2025-04-23 | 1.0745 | 1.0745 |
| 2025-04-22 | 1.0719 | 1.0719 |
| 2025-04-21 | 1.0700 | 1.0700 |
| 2025-04-18 | 1.0688 | 1.0688 |
| 2025-04-17 | 1.0688 | 1.0688 |
| 2025-04-16 | 1.0681 | 1.0681 |
| 2025-04-15 | 1.0699 | 1.0699 |
| 2025-04-14 | 1.0697 | 1.0697 |
| 2025-04-11 | 1.0665 | 1.0665 |
| 2025-04-10 | 1.0662 | 1.0662 |
| 2025-04-09 | 1.0615 | 1.0615 |
| 2025-04-08 | 1.0598 | 1.0598 |
| 2025-04-07 | 1.0567 | 1.0567 |
| 2025-04-03 | 1.0775 | 1.0775 |
| 2025-04-02 | 1.0780 | 1.0780 |
| 2025-04-01 | 1.0769 | 1.0769 |
| 2025-03-31 | 1.0750 | 1.0750 |
| 2025-03-28 | 1.0772 | 1.0772 |
| 2025-03-27 | 1.0789 | 1.0789 |
| 2025-03-26 | 1.0772 | 1.0772 |
| 2025-03-25 | 1.0758 | 1.0758 |
| 2025-03-24 | 1.0765 | 1.0765 |
| 2025-03-21 | 1.0755 | 1.0755 |
| 2025-03-20 | 1.0790 | 1.0790 |
| 2025-03-19 | 1.0813 | 1.0813 |
| 2025-03-18 | 1.0807 | 1.0807 |
| 2025-03-17 | 1.0766 | 1.0766 |
| 2025-03-14 | 1.0774 | 1.0774 |
| 2025-03-13 | 1.0730 | 1.0730 |
| 2025-03-12 | 1.0740 | 1.0740 |
| 2025-03-11 | 1.0739 | 1.0739 |
| 2025-03-10 | 1.0749 | 1.0749 |
| 2025-03-07 | 1.0767 | 1.0767 |
| 2025-03-06 | 1.0780 | 1.0780 |
| 2025-03-05 | 1.0741 | 1.0741 |
| 2025-03-04 | 1.0725 | 1.0725 |
| 2025-03-03 | 1.0721 | 1.0721 |
| 2025-02-28 | 1.0703 | 1.0703 |
| 2025-02-27 | 1.0733 | 1.0733 |
| 2025-02-26 | 1.0718 | 1.0718 |
| 2025-02-25 | 1.0683 | 1.0683 |
| 2025-02-24 | 1.0716 | 1.0716 |
| 2025-02-21 | 1.0749 | 1.0749 |
| 2025-02-20 | 1.0729 | 1.0729 |
| 2025-02-19 | 1.0753 | 1.0753 |
| 2025-02-18 | 1.0746 | 1.0746 |
| 2025-02-17 | 1.0748 | 1.0748 |
| 2025-02-14 | 1.0764 | 1.0764 |
| 2025-02-13 | 1.0737 | 1.0737 |
| 2025-02-12 | 1.0746 | 1.0746 |
| 2025-02-11 | 1.0710 | 1.0710 |
| 2025-02-10 | 1.0715 | 1.0715 |
| 2025-02-07 | 1.0712 | 1.0712 |
| 2025-02-06 | 1.0688 | 1.0688 |
| 2025-02-05 | 1.0666 | 1.0666 |
| 2025-01-27 | 1.0668 | 1.0668 |
| 2025-01-24 | 1.0635 | 1.0635 |
| 2025-01-23 | 1.0629 | 1.0629 |
| 2025-01-22 | 1.0643 | 1.0643 |
| 2025-01-21 | 1.0673 | 1.0673 |
| 2025-01-20 | 1.0675 | 1.0675 |
| 2025-01-17 | 1.0664 | 1.0664 |
| 2025-01-16 | 1.0660 | 1.0660 |
| 2025-01-15 | 1.0637 | 1.0637 |
| 2025-01-14 | 1.0648 | 1.0648 |
| 2025-01-13 | 1.0605 | 1.0605 |
| 2025-01-10 | 1.0615 | 1.0615 |
| 2025-01-09 | 1.0639 | 1.0639 |
| 2025-01-08 | 1.0647 | 1.0647 |
| 2025-01-07 | 1.0657 | 1.0657 |
| 2025-01-06 | 1.0667 | 1.0667 |
| 2025-01-03 | 1.0682 | 1.0682 |
| 2025-01-02 | 1.0679 | 1.0679 |
| 2024-12-31 | 1.0700 | 1.0700 |
| 2024-12-30 | 1.0699 | 1.0699 |
| 2024-12-27 | 1.0692 | 1.0692 |
| 2024-12-26 | 1.0689 | 1.0689 |
| 2024-12-25 | 1.0681 | 1.0681 |
| 2024-12-24 | 1.0690 | 1.0690 |
| 2024-12-23 | 1.0660 | 1.0660 |
| 2024-12-20 | 1.0653 | 1.0653 |
| 2024-12-19 | 1.0649 | 1.0649 |
| 2024-12-18 | 1.0654 | 1.0654 |
| 2024-12-17 | 1.0645 | 1.0645 |
