鹏扬景浦一年持有混合C(013042)
2025-06-06
1.0686
0.0749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0686 | 1.0686 |
| 2025-06-05 | 1.0678 | 1.0678 |
| 2025-06-04 | 1.0674 | 1.0674 |
| 2025-06-03 | 1.0655 | 1.0655 |
| 2025-05-30 | 1.0651 | 1.0651 |
| 2025-05-29 | 1.0669 | 1.0669 |
| 2025-05-28 | 1.0653 | 1.0653 |
| 2025-05-27 | 1.0649 | 1.0649 |
| 2025-05-26 | 1.0646 | 1.0646 |
| 2025-05-23 | 1.0666 | 1.0666 |
| 2025-05-22 | 1.0663 | 1.0663 |
| 2025-05-21 | 1.0681 | 1.0681 |
| 2025-05-20 | 1.0667 | 1.0667 |
| 2025-05-19 | 1.0645 | 1.0645 |
| 2025-05-16 | 1.0633 | 1.0633 |
| 2025-05-15 | 1.0647 | 1.0647 |
| 2025-05-14 | 1.0663 | 1.0663 |
| 2025-05-13 | 1.0645 | 1.0645 |
| 2025-05-12 | 1.0648 | 1.0648 |
| 2025-05-09 | 1.0635 | 1.0635 |
| 2025-05-08 | 1.0625 | 1.0625 |
| 2025-05-07 | 1.0616 | 1.0616 |
| 2025-05-06 | 1.0617 | 1.0617 |
| 2025-04-30 | 1.0593 | 1.0593 |
| 2025-04-29 | 1.0595 | 1.0595 |
| 2025-04-28 | 1.0580 | 1.0580 |
| 2025-04-25 | 1.0581 | 1.0581 |
| 2025-04-24 | 1.0584 | 1.0584 |
| 2025-04-23 | 1.0594 | 1.0594 |
| 2025-04-22 | 1.0569 | 1.0569 |
| 2025-04-21 | 1.0550 | 1.0550 |
| 2025-04-18 | 1.0538 | 1.0538 |
| 2025-04-17 | 1.0539 | 1.0539 |
| 2025-04-16 | 1.0532 | 1.0532 |
| 2025-04-15 | 1.0550 | 1.0550 |
| 2025-04-14 | 1.0547 | 1.0547 |
| 2025-04-11 | 1.0517 | 1.0517 |
| 2025-04-10 | 1.0514 | 1.0514 |
| 2025-04-09 | 1.0468 | 1.0468 |
| 2025-04-08 | 1.0451 | 1.0451 |
| 2025-04-07 | 1.0420 | 1.0420 |
| 2025-04-03 | 1.0626 | 1.0626 |
| 2025-04-02 | 1.0631 | 1.0631 |
| 2025-04-01 | 1.0620 | 1.0620 |
| 2025-03-31 | 1.0602 | 1.0602 |
| 2025-03-28 | 1.0624 | 1.0624 |
| 2025-03-27 | 1.0640 | 1.0640 |
| 2025-03-26 | 1.0624 | 1.0624 |
| 2025-03-25 | 1.0610 | 1.0610 |
| 2025-03-24 | 1.0618 | 1.0618 |
| 2025-03-21 | 1.0608 | 1.0608 |
| 2025-03-20 | 1.0642 | 1.0642 |
| 2025-03-19 | 1.0665 | 1.0665 |
| 2025-03-18 | 1.0659 | 1.0659 |
| 2025-03-17 | 1.0619 | 1.0619 |
| 2025-03-14 | 1.0627 | 1.0627 |
| 2025-03-13 | 1.0584 | 1.0584 |
| 2025-03-12 | 1.0594 | 1.0594 |
| 2025-03-11 | 1.0593 | 1.0593 |
| 2025-03-10 | 1.0603 | 1.0603 |
| 2025-03-07 | 1.0621 | 1.0621 |
| 2025-03-06 | 1.0635 | 1.0635 |
| 2025-03-05 | 1.0596 | 1.0596 |
| 2025-03-04 | 1.0580 | 1.0580 |
| 2025-03-03 | 1.0576 | 1.0576 |
| 2025-02-28 | 1.0559 | 1.0559 |
| 2025-02-27 | 1.0588 | 1.0588 |
| 2025-02-26 | 1.0574 | 1.0574 |
| 2025-02-25 | 1.0539 | 1.0539 |
| 2025-02-24 | 1.0573 | 1.0573 |
| 2025-02-21 | 1.0605 | 1.0605 |
| 2025-02-20 | 1.0585 | 1.0585 |
| 2025-02-19 | 1.0609 | 1.0609 |
| 2025-02-18 | 1.0602 | 1.0602 |
| 2025-02-17 | 1.0605 | 1.0605 |
| 2025-02-14 | 1.0621 | 1.0621 |
| 2025-02-13 | 1.0594 | 1.0594 |
| 2025-02-12 | 1.0604 | 1.0604 |
| 2025-02-11 | 1.0568 | 1.0568 |
| 2025-02-10 | 1.0573 | 1.0573 |
| 2025-02-07 | 1.0570 | 1.0570 |
| 2025-02-06 | 1.0547 | 1.0547 |
| 2025-02-05 | 1.0525 | 1.0525 |
| 2025-01-27 | 1.0528 | 1.0528 |
| 2025-01-24 | 1.0496 | 1.0496 |
| 2025-01-23 | 1.0490 | 1.0490 |
| 2025-01-22 | 1.0505 | 1.0505 |
| 2025-01-21 | 1.0534 | 1.0534 |
| 2025-01-20 | 1.0536 | 1.0536 |
| 2025-01-17 | 1.0526 | 1.0526 |
| 2025-01-16 | 1.0521 | 1.0521 |
| 2025-01-15 | 1.0499 | 1.0499 |
| 2025-01-14 | 1.0510 | 1.0510 |
| 2025-01-13 | 1.0468 | 1.0468 |
| 2025-01-10 | 1.0478 | 1.0478 |
| 2025-01-09 | 1.0502 | 1.0502 |
| 2025-01-08 | 1.0509 | 1.0509 |
| 2025-01-07 | 1.0519 | 1.0519 |
| 2025-01-06 | 1.0529 | 1.0529 |
| 2025-01-03 | 1.0545 | 1.0545 |
| 2025-01-02 | 1.0542 | 1.0542 |
| 2024-12-31 | 1.0562 | 1.0562 |
| 2024-12-30 | 1.0561 | 1.0561 |
| 2024-12-27 | 1.0556 | 1.0556 |
| 2024-12-26 | 1.0553 | 1.0553 |
| 2024-12-25 | 1.0544 | 1.0544 |
| 2024-12-24 | 1.0554 | 1.0554 |
| 2024-12-23 | 1.0524 | 1.0524 |
| 2024-12-20 | 1.0518 | 1.0518 |
| 2024-12-19 | 1.0514 | 1.0514 |
| 2024-12-18 | 1.0519 | 1.0519 |
| 2024-12-17 | 1.0510 | 1.0510 |
| 2024-12-16 | 1.0514 | 1.0514 |
| 2024-12-13 | 1.0517 | 1.0517 |
| 2024-12-12 | 1.0545 | 1.0545 |
