鹏扬景兴混合A(005039)
2026-06-24
1.1228
-0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1228 | 1.6408 |
| 2026-06-23 | 1.1233 | 1.6413 |
| 2026-06-22 | 1.1271 | 1.6451 |
| 2026-06-18 | 1.1222 | 1.6402 |
| 2026-06-17 | 1.1251 | 1.6431 |
| 2026-06-16 | 1.1264 | 1.6444 |
| 2026-06-15 | 1.1266 | 1.6446 |
| 2026-06-12 | 1.1260 | 1.6440 |
| 2026-06-11 | 1.1207 | 1.6387 |
| 2026-06-10 | 1.1227 | 1.6407 |
| 2026-06-09 | 1.1211 | 1.6391 |
| 2026-06-08 | 1.1210 | 1.6390 |
| 2026-06-05 | 1.1293 | 1.6473 |
| 2026-06-04 | 1.1308 | 1.6488 |
| 2026-06-03 | 1.1387 | 1.6567 |
| 2026-06-02 | 1.1444 | 1.6624 |
| 2026-06-01 | 1.1498 | 1.6678 |
| 2026-05-29 | 1.1482 | 1.6662 |
| 2026-05-28 | 1.1483 | 1.6663 |
| 2026-05-27 | 1.1528 | 1.6708 |
| 2026-05-26 | 1.1528 | 1.6708 |
| 2026-05-25 | 1.1487 | 1.6667 |
| 2026-05-22 | 1.1502 | 1.6682 |
| 2026-05-21 | 1.1489 | 1.6669 |
| 2026-05-20 | 1.1511 | 1.6691 |
| 2026-05-19 | 1.1512 | 1.6692 |
| 2026-05-18 | 1.1502 | 1.6682 |
| 2026-05-15 | 1.1554 | 1.6734 |
| 2026-05-14 | 1.1594 | 1.6774 |
| 2026-05-13 | 1.1673 | 1.6853 |
| 2026-05-12 | 1.1687 | 1.6867 |
| 2026-05-11 | 1.1728 | 1.6908 |
| 2026-05-08 | 1.1717 | 1.6897 |
| 2026-05-07 | 1.1747 | 1.6927 |
| 2026-05-06 | 1.1767 | 1.6947 |
| 2026-04-30 | 1.1753 | 1.6933 |
| 2026-04-29 | 1.1763 | 1.6943 |
| 2026-04-28 | 1.1680 | 1.6860 |
| 2026-04-27 | 1.1702 | 1.6882 |
| 2026-04-24 | 1.1689 | 1.6869 |
| 2026-04-23 | 1.1687 | 1.6867 |
| 2026-04-22 | 1.1732 | 1.6912 |
| 2026-04-21 | 1.1727 | 1.6907 |
| 2026-04-20 | 1.1696 | 1.6876 |
| 2026-04-17 | 1.1689 | 1.6869 |
| 2026-04-16 | 1.1707 | 1.6887 |
| 2026-04-15 | 1.1676 | 1.6856 |
| 2026-04-14 | 1.1687 | 1.6867 |
| 2026-04-13 | 1.1655 | 1.6835 |
| 2026-04-10 | 1.1652 | 1.6832 |
| 2026-04-09 | 1.1587 | 1.6767 |
| 2026-04-08 | 1.1610 | 1.6790 |
| 2026-04-07 | 1.1481 | 1.6661 |
| 2026-04-03 | 1.1480 | 1.6660 |
| 2026-04-02 | 1.1550 | 1.6730 |
| 2026-04-01 | 1.1577 | 1.6757 |
| 2026-03-31 | 1.1491 | 1.6671 |
| 2026-03-30 | 1.1549 | 1.6729 |
| 2026-03-27 | 1.1567 | 1.6747 |
| 2026-03-26 | 1.1498 | 1.6678 |
| 2026-03-25 | 1.1535 | 1.6715 |
| 2026-03-24 | 1.1488 | 1.6668 |
| 2026-03-23 | 1.1430 | 1.6610 |
| 2026-03-20 | 1.1588 | 1.6768 |
| 2026-03-19 | 1.1596 | 1.6776 |
| 2026-03-18 | 1.1662 | 1.6842 |
| 2026-03-17 | 1.1685 | 1.6865 |
| 2026-03-16 | 1.1743 | 1.6923 |
| 2026-03-13 | 1.1764 | 1.6944 |
| 2026-03-12 | 1.1733 | 1.6913 |
| 2026-03-11 | 1.1724 | 1.6904 |
| 2026-03-10 | 1.1696 | 1.6876 |
| 2026-03-09 | 1.1654 | 1.6834 |
| 2026-03-06 | 1.1711 | 1.6891 |
| 2026-03-05 | 1.1652 | 1.6832 |
| 2026-03-04 | 1.1619 | 1.6799 |
| 2026-03-03 | 1.1676 | 1.6856 |
| 2026-03-02 | 1.1742 | 1.6922 |
| 2026-02-27 | 1.1807 | 1.6987 |
| 2026-02-26 | 1.1796 | 1.6976 |
| 2026-02-25 | 1.1821 | 1.7001 |
| 2026-02-24 | 1.1782 | 1.6962 |
| 2026-02-13 | 1.1747 | 1.6927 |
| 2026-02-12 | 1.1803 | 1.6983 |
| 2026-02-11 | 1.1815 | 1.6995 |
| 2026-02-10 | 1.1801 | 1.6981 |
| 2026-02-09 | 1.1818 | 1.6998 |
| 2026-02-06 | 1.1757 | 1.6937 |
| 2026-02-05 | 1.1761 | 1.6941 |
| 2026-02-04 | 1.1780 | 1.6960 |
| 2026-02-03 | 1.1709 | 1.6889 |
| 2026-02-02 | 1.1617 | 1.6797 |
| 2026-01-30 | 1.1709 | 1.6889 |
| 2026-01-29 | 1.1747 | 1.6927 |
| 2026-01-28 | 1.1743 | 1.6923 |
| 2026-01-27 | 1.1778 | 1.6958 |
| 2026-01-26 | 1.1832 | 1.7012 |
| 2026-01-23 | 1.1867 | 1.7047 |
| 2026-01-22 | 1.1764 | 1.6944 |
| 2026-01-21 | 1.1788 | 1.6968 |
| 2026-01-20 | 1.1796 | 1.6976 |
| 2026-01-19 | 1.1820 | 1.7000 |
| 2026-01-16 | 1.1814 | 1.6994 |
| 2026-01-15 | 1.1836 | 1.7016 |
| 2026-01-14 | 1.1806 | 1.6986 |
| 2026-01-13 | 1.1792 | 1.6972 |
| 2026-01-12 | 1.1814 | 1.6994 |
| 2026-01-09 | 1.1771 | 1.6951 |
| 2026-01-08 | 1.1727 | 1.6907 |
| 2026-01-07 | 1.1737 | 1.6917 |
| 2026-01-06 | 1.1754 | 1.6934 |
| 2026-01-05 | 1.1691 | 1.6871 |
| 2025-12-31 | 1.1652 | 1.6832 |
| 2025-12-30 | 1.1651 | 1.6831 |
| 2025-12-29 | 1.1648 | 1.6828 |
