鹏扬景兴混合A(005039)
2025-12-29
1.1648
-0.1714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1648 | 1.6828 |
| 2025-12-26 | 1.1668 | 1.6848 |
| 2025-12-25 | 1.1649 | 1.6829 |
| 2025-12-24 | 1.1650 | 1.6830 |
| 2025-12-23 | 1.1657 | 1.6837 |
| 2025-12-22 | 1.1660 | 1.6840 |
| 2025-12-19 | 1.1656 | 1.6836 |
| 2025-12-18 | 1.1658 | 1.6838 |
| 2025-12-17 | 1.1663 | 1.6843 |
| 2025-12-16 | 1.1635 | 1.6815 |
| 2025-12-15 | 1.1662 | 1.6842 |
| 2025-12-12 | 1.1673 | 1.6853 |
| 2025-12-11 | 1.1655 | 1.6835 |
| 2025-12-10 | 1.1673 | 1.6853 |
| 2025-12-09 | 1.1649 | 1.6829 |
| 2025-12-08 | 1.1687 | 1.6867 |
| 2025-12-05 | 1.1696 | 1.6876 |
| 2025-12-04 | 1.1673 | 1.6853 |
| 2025-12-03 | 1.1669 | 1.6849 |
| 2025-12-02 | 1.1647 | 1.6827 |
| 2025-12-01 | 1.1643 | 1.6823 |
| 2025-11-28 | 1.1608 | 1.6788 |
| 2025-11-27 | 1.1598 | 1.6778 |
| 2025-11-26 | 1.1598 | 1.6778 |
| 2025-11-25 | 1.1595 | 1.6775 |
| 2025-11-24 | 1.1589 | 1.6769 |
| 2025-11-21 | 1.1612 | 1.6792 |
| 2025-11-20 | 1.1645 | 1.6825 |
| 2025-11-19 | 1.1648 | 1.6828 |
| 2025-11-18 | 1.1620 | 1.6800 |
| 2025-11-17 | 1.1644 | 1.6824 |
| 2025-11-14 | 1.1659 | 1.6839 |
| 2025-11-13 | 1.1682 | 1.6862 |
| 2025-11-12 | 1.1671 | 1.6851 |
| 2025-11-11 | 1.1651 | 1.6831 |
| 2025-11-10 | 1.1658 | 1.6838 |
| 2025-11-07 | 1.1627 | 1.6807 |
| 2025-11-06 | 1.1627 | 1.6807 |
| 2025-11-05 | 1.1586 | 1.6766 |
| 2025-11-04 | 1.1588 | 1.6768 |
| 2025-11-03 | 1.1608 | 1.6788 |
| 2025-10-31 | 1.1587 | 1.6767 |
| 2025-10-30 | 1.1584 | 1.6764 |
| 2025-10-29 | 1.1592 | 1.6772 |
| 2025-10-28 | 1.1569 | 1.6749 |
| 2025-10-27 | 1.1600 | 1.6780 |
| 2025-10-24 | 1.1583 | 1.6763 |
| 2025-10-23 | 1.1581 | 1.6761 |
| 2025-10-22 | 1.1559 | 1.6739 |
| 2025-10-21 | 1.1553 | 1.6733 |
| 2025-10-20 | 1.1529 | 1.6709 |
| 2025-10-17 | 1.1518 | 1.6698 |
| 2025-10-16 | 1.1549 | 1.6729 |
| 2025-10-15 | 1.1552 | 1.6732 |
| 2025-10-14 | 1.1521 | 1.6701 |
| 2025-10-13 | 1.1516 | 1.6696 |
| 2025-10-10 | 1.1541 | 1.6721 |
| 2025-10-09 | 1.1547 | 1.6727 |
| 2025-09-30 | 1.1524 | 1.6704 |
| 2025-09-29 | 1.1514 | 1.6694 |
| 2025-09-26 | 1.1484 | 1.6664 |
| 2025-09-25 | 1.1487 | 1.6667 |
| 2025-09-24 | 1.1487 | 1.6667 |
| 2025-09-23 | 1.1475 | 1.6655 |
| 2025-09-22 | 1.1484 | 1.6664 |
| 2025-09-19 | 1.1501 | 1.6681 |
| 2025-09-18 | 1.1471 | 1.6651 |
| 2025-09-17 | 1.1520 | 1.6700 |
| 2025-09-16 | 1.1510 | 1.6690 |
| 2025-09-15 | 1.1517 | 1.6697 |
| 2025-09-12 | 1.1515 | 1.6695 |
| 2025-09-11 | 1.1515 | 1.6695 |
| 2025-09-10 | 1.1503 | 1.6683 |
| 2025-09-09 | 1.1507 | 1.6687 |
| 2025-09-08 | 1.1502 | 1.6682 |
| 2025-09-05 | 1.1469 | 1.6649 |
| 2025-09-04 | 1.1433 | 1.6613 |
| 2025-09-03 | 1.1469 | 1.6649 |
| 2025-09-02 | 1.1483 | 1.6663 |
| 2025-09-01 | 1.1487 | 1.6667 |
| 2025-08-29 | 1.1466 | 1.6646 |
| 2025-08-28 | 1.1448 | 1.6628 |
| 2025-08-27 | 1.1429 | 1.6609 |
| 2025-08-26 | 1.1483 | 1.6663 |
| 2025-08-25 | 1.1480 | 1.6660 |
| 2025-08-22 | 1.1426 | 1.6606 |
| 2025-08-21 | 1.1424 | 1.6604 |
| 2025-08-20 | 1.1422 | 1.6602 |
| 2025-08-19 | 1.1400 | 1.6580 |
| 2025-08-18 | 1.1416 | 1.6596 |
| 2025-08-15 | 1.1420 | 1.6600 |
| 2025-08-14 | 1.1398 | 1.6578 |
| 2025-08-13 | 1.1409 | 1.6589 |
| 2025-08-12 | 1.1402 | 1.6582 |
| 2025-08-11 | 1.1394 | 1.6574 |
| 2025-08-08 | 1.1398 | 1.6578 |
| 2025-08-07 | 1.1389 | 1.6569 |
| 2025-08-06 | 1.1371 | 1.6551 |
| 2025-08-05 | 1.1361 | 1.6541 |
| 2025-08-04 | 1.1345 | 1.6525 |
| 2025-08-01 | 1.1336 | 1.6516 |
| 2025-07-31 | 1.1335 | 1.6515 |
| 2025-07-30 | 1.1396 | 1.6576 |
| 2025-07-29 | 1.1375 | 1.6555 |
| 2025-07-28 | 1.1379 | 1.6559 |
| 2025-07-25 | 1.1382 | 1.6562 |
| 2025-07-24 | 1.1393 | 1.6573 |
| 2025-07-23 | 1.1389 | 1.6569 |
| 2025-07-22 | 1.1410 | 1.6590 |
| 2025-07-21 | 1.1360 | 1.6540 |
| 2025-07-18 | 1.1333 | 1.6513 |
| 2025-07-17 | 1.1320 | 1.6500 |
| 2025-07-16 | 1.1323 | 1.6503 |
| 2025-07-15 | 1.1319 | 1.6499 |
| 2025-07-14 | 1.1328 | 1.6508 |
| 2025-07-11 | 1.1319 | 1.6499 |
| 2025-07-10 | 1.1311 | 1.6491 |
| 2025-07-09 | 1.1285 | 1.6465 |
| 2025-07-08 | 1.1295 | 1.6475 |
| 2025-07-07 | 1.1293 | 1.6473 |
