鹏扬景泽一年持有混合C(016655)
2025-01-27
1.0575
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0575 | 1.0575 |
| 2025-01-24 | 1.0572 | 1.0572 |
| 2025-01-23 | 1.0563 | 1.0563 |
| 2025-01-22 | 1.0565 | 1.0565 |
| 2025-01-21 | 1.0573 | 1.0573 |
| 2025-01-20 | 1.0571 | 1.0571 |
| 2025-01-17 | 1.0568 | 1.0568 |
| 2025-01-16 | 1.0565 | 1.0565 |
| 2025-01-15 | 1.0568 | 1.0568 |
| 2025-01-14 | 1.0566 | 1.0566 |
| 2025-01-13 | 1.0549 | 1.0549 |
| 2025-01-10 | 1.0560 | 1.0560 |
| 2025-01-09 | 1.0568 | 1.0568 |
| 2025-01-08 | 1.0570 | 1.0570 |
| 2025-01-07 | 1.0573 | 1.0573 |
| 2025-01-06 | 1.0567 | 1.0567 |
| 2025-01-03 | 1.0569 | 1.0569 |
| 2025-01-02 | 1.0570 | 1.0570 |
| 2024-12-31 | 1.0576 | 1.0576 |
| 2024-12-30 | 1.0584 | 1.0584 |
| 2024-12-27 | 1.0581 | 1.0581 |
| 2024-12-26 | 1.0575 | 1.0575 |
| 2024-12-25 | 1.0574 | 1.0574 |
| 2024-12-24 | 1.0577 | 1.0577 |
| 2024-12-23 | 1.0562 | 1.0562 |
| 2024-12-20 | 1.0562 | 1.0562 |
| 2024-12-19 | 1.0554 | 1.0554 |
| 2024-12-18 | 1.0558 | 1.0558 |
| 2024-12-17 | 1.0557 | 1.0557 |
| 2024-12-16 | 1.0563 | 1.0563 |
| 2024-12-13 | 1.0563 | 1.0563 |
| 2024-12-12 | 1.0565 | 1.0565 |
| 2024-12-11 | 1.0550 | 1.0550 |
| 2024-12-10 | 1.0539 | 1.0539 |
| 2024-12-09 | 1.0510 | 1.0510 |
| 2024-12-06 | 1.0499 | 1.0499 |
| 2024-12-05 | 1.0488 | 1.0488 |
| 2024-12-04 | 1.0483 | 1.0483 |
| 2024-12-03 | 1.0482 | 1.0482 |
| 2024-12-02 | 1.0481 | 1.0481 |
| 2024-11-29 | 1.0463 | 1.0463 |
| 2024-11-28 | 1.0448 | 1.0448 |
| 2024-11-27 | 1.0448 | 1.0448 |
| 2024-11-26 | 1.0430 | 1.0430 |
| 2024-11-25 | 1.0423 | 1.0423 |
| 2024-11-22 | 1.0418 | 1.0418 |
| 2024-11-21 | 1.0435 | 1.0435 |
| 2024-11-20 | 1.0431 | 1.0431 |
| 2024-11-19 | 1.0425 | 1.0425 |
| 2024-11-18 | 1.0410 | 1.0410 |
| 2024-11-15 | 1.0416 | 1.0416 |
| 2024-11-14 | 1.0414 | 1.0414 |
| 2024-11-13 | 1.0425 | 1.0425 |
| 2024-11-12 | 1.0422 | 1.0422 |
| 2024-11-11 | 1.0421 | 1.0421 |
| 2024-11-08 | 1.0412 | 1.0412 |
| 2024-11-07 | 1.0416 | 1.0416 |
| 2024-11-06 | 1.0396 | 1.0396 |
| 2024-11-05 | 1.0399 | 1.0399 |
| 2024-11-04 | 1.0383 | 1.0383 |
| 2024-11-01 | 1.0374 | 1.0374 |
| 2024-10-31 | 1.0369 | 1.0369 |
| 2024-10-30 | 1.0365 | 1.0365 |
| 2024-10-29 | 1.0372 | 1.0372 |
| 2024-10-28 | 1.0374 | 1.0374 |
| 2024-10-25 | 1.0369 | 1.0369 |
| 2024-10-24 | 1.0365 | 1.0365 |
| 2024-10-23 | 1.0371 | 1.0371 |
| 2024-10-22 | 1.0374 | 1.0374 |
| 2024-10-21 | 1.0374 | 1.0374 |
| 2024-10-18 | 1.0374 | 1.0374 |
| 2024-10-17 | 1.0362 | 1.0362 |
| 2024-10-16 | 1.0363 | 1.0363 |
| 2024-10-15 | 1.0363 | 1.0363 |
| 2024-10-14 | 1.0367 | 1.0367 |
| 2024-10-11 | 1.0350 | 1.0350 |
| 2024-10-10 | 1.0347 | 1.0347 |
| 2024-10-09 | 1.0335 | 1.0335 |
| 2024-10-08 | 1.0380 | 1.0380 |
| 2024-09-30 | 1.0366 | 1.0366 |
| 2024-09-27 | 1.0342 | 1.0342 |
| 2024-09-26 | 1.0334 | 1.0334 |
| 2024-09-25 | 1.0320 | 1.0320 |
| 2024-09-24 | 1.0310 | 1.0310 |
| 2024-09-23 | 1.0297 | 1.0297 |
| 2024-09-20 | 1.0296 | 1.0296 |
| 2024-09-19 | 1.0295 | 1.0295 |
| 2024-09-18 | 1.0291 | 1.0291 |
| 2024-09-13 | 1.0291 | 1.0291 |
| 2024-09-12 | 1.0294 | 1.0294 |
| 2024-09-11 | 1.0295 | 1.0295 |
| 2024-09-10 | 1.0292 | 1.0292 |
| 2024-09-09 | 1.0292 | 1.0292 |
| 2024-09-06 | 1.0293 | 1.0293 |
| 2024-09-05 | 1.0294 | 1.0294 |
| 2024-09-04 | 1.0291 | 1.0291 |
| 2024-09-03 | 1.0291 | 1.0291 |
| 2024-09-02 | 1.0287 | 1.0287 |
| 2024-08-30 | 1.0291 | 1.0291 |
| 2024-08-29 | 1.0281 | 1.0281 |
| 2024-08-28 | 1.0274 | 1.0274 |
| 2024-08-27 | 1.0275 | 1.0275 |
| 2024-08-26 | 1.0281 | 1.0281 |
| 2024-08-23 | 1.0281 | 1.0281 |
| 2024-08-22 | 1.0281 | 1.0281 |
| 2024-08-21 | 1.0282 | 1.0282 |
| 2024-08-20 | 1.0282 | 1.0282 |
| 2024-08-19 | 1.0288 | 1.0288 |
| 2024-08-16 | 1.0282 | 1.0282 |
| 2024-08-15 | 1.0287 | 1.0287 |
| 2024-08-14 | 1.0292 | 1.0292 |
| 2024-08-13 | 1.0293 | 1.0293 |
| 2024-08-12 | 1.0287 | 1.0287 |
| 2024-08-09 | 1.0302 | 1.0302 |
| 2024-08-08 | 1.0309 | 1.0309 |
| 2024-08-07 | 1.0313 | 1.0313 |
| 2024-08-06 | 1.0311 | 1.0311 |
| 2024-08-05 | 1.0309 | 1.0309 |
| 2024-08-02 | 1.0315 | 1.0315 |
