鹏扬景浦一年持有混合C(013042)
2025-04-14
1.0547
0.2853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-11 | 1.0520 | 1.0520 |
| 2024-12-10 | 1.0512 | 1.0512 |
| 2024-12-09 | 1.0476 | 1.0476 |
| 2024-12-06 | 1.0434 | 1.0434 |
| 2024-12-05 | 1.0409 | 1.0409 |
| 2024-12-04 | 1.0414 | 1.0414 |
| 2024-12-03 | 1.0403 | 1.0403 |
| 2024-12-02 | 1.0387 | 1.0387 |
| 2024-11-29 | 1.0358 | 1.0358 |
| 2024-11-28 | 1.0339 | 1.0339 |
| 2024-11-27 | 1.0356 | 1.0356 |
| 2024-11-26 | 1.0321 | 1.0321 |
| 2024-11-25 | 1.0321 | 1.0321 |
| 2024-11-22 | 1.0317 | 1.0317 |
| 2024-11-21 | 1.0362 | 1.0362 |
| 2024-11-20 | 1.0355 | 1.0355 |
| 2024-11-19 | 1.0340 | 1.0340 |
| 2024-11-18 | 1.0326 | 1.0326 |
| 2024-11-15 | 1.0343 | 1.0343 |
| 2024-11-14 | 1.0344 | 1.0344 |
| 2024-11-13 | 1.0370 | 1.0370 |
| 2024-11-12 | 1.0372 | 1.0372 |
| 2024-11-11 | 1.0381 | 1.0381 |
| 2024-11-08 | 1.0389 | 1.0389 |
| 2024-11-07 | 1.0410 | 1.0410 |
| 2024-11-06 | 1.0361 | 1.0361 |
| 2024-11-05 | 1.0385 | 1.0385 |
| 2024-11-04 | 1.0354 | 1.0354 |
| 2024-11-01 | 1.0338 | 1.0338 |
| 2024-10-31 | 1.0320 | 1.0320 |
| 2024-10-30 | 1.0324 | 1.0324 |
| 2024-10-29 | 1.0347 | 1.0347 |
| 2024-10-28 | 1.0366 | 1.0366 |
| 2024-10-25 | 1.0356 | 1.0356 |
| 2024-10-24 | 1.0352 | 1.0352 |
| 2024-10-23 | 1.0380 | 1.0380 |
| 2024-10-22 | 1.0374 | 1.0374 |
| 2024-10-21 | 1.0358 | 1.0358 |
| 2024-10-18 | 1.0361 | 1.0361 |
