鹏扬景兴混合A(005039)
2025-03-14
1.1179
0.3051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.1179 | 1.6359 |
| 2025-03-13 | 1.1145 | 1.6325 |
| 2025-03-12 | 1.1136 | 1.6316 |
| 2025-03-11 | 1.1137 | 1.6317 |
| 2025-03-10 | 1.1126 | 1.6306 |
| 2025-03-07 | 1.1119 | 1.6299 |
| 2025-03-06 | 1.1126 | 1.6306 |
| 2025-03-05 | 1.1103 | 1.6283 |
| 2025-03-04 | 1.1100 | 1.6280 |
| 2025-03-03 | 1.1099 | 1.6279 |
| 2025-02-28 | 1.1086 | 1.6266 |
| 2025-02-27 | 1.1096 | 1.6276 |
| 2025-02-26 | 1.1079 | 1.6259 |
| 2025-02-25 | 1.1052 | 1.6232 |
| 2025-02-24 | 1.1079 | 1.6259 |
| 2025-02-21 | 1.1107 | 1.6287 |
| 2025-02-20 | 1.1119 | 1.6299 |
| 2025-02-19 | 1.1127 | 1.6307 |
| 2025-02-18 | 1.1121 | 1.6301 |
| 2025-02-17 | 1.1137 | 1.6317 |
| 2025-02-14 | 1.1166 | 1.6346 |
| 2025-02-13 | 1.1169 | 1.6349 |
| 2025-02-12 | 1.1173 | 1.6353 |
| 2025-02-11 | 1.1165 | 1.6345 |
| 2025-02-10 | 1.1158 | 1.6338 |
| 2025-02-07 | 1.1168 | 1.6348 |
| 2025-02-06 | 1.1142 | 1.6322 |
| 2025-02-05 | 1.1125 | 1.6305 |
| 2025-01-27 | 1.1165 | 1.6345 |
| 2025-01-24 | 1.1124 | 1.6304 |
| 2025-01-23 | 1.1124 | 1.6304 |
| 2025-01-22 | 1.1124 | 1.6304 |
| 2025-01-21 | 1.1146 | 1.6326 |
| 2025-01-20 | 1.1157 | 1.6337 |
| 2025-01-17 | 1.1167 | 1.6347 |
| 2025-01-16 | 1.1161 | 1.6341 |
| 2025-01-15 | 1.1145 | 1.6325 |
| 2025-01-14 | 1.1155 | 1.6335 |
| 2025-01-13 | 1.1108 | 1.6288 |
| 2025-01-10 | 1.1116 | 1.6296 |
| 2025-01-09 | 1.1141 | 1.6321 |
| 2025-01-08 | 1.1168 | 1.6348 |
| 2025-01-07 | 1.1163 | 1.6343 |
| 2025-01-06 | 1.1169 | 1.6349 |
| 2025-01-03 | 1.1183 | 1.6363 |
| 2025-01-02 | 1.1188 | 1.6368 |
| 2024-12-31 | 1.1208 | 1.6388 |
| 2024-12-30 | 1.1202 | 1.6382 |
| 2024-12-27 | 1.1189 | 1.6369 |
| 2024-12-26 | 1.1175 | 1.6355 |
| 2024-12-25 | 1.1174 | 1.6354 |
| 2024-12-24 | 1.1180 | 1.6360 |
| 2024-12-23 | 1.1150 | 1.6330 |
| 2024-12-20 | 1.1130 | 1.6310 |
| 2024-12-19 | 1.1130 | 1.6310 |
| 2024-12-18 | 1.1146 | 1.6326 |
| 2024-12-17 | 1.1154 | 1.6334 |
| 2024-12-16 | 1.1165 | 1.6345 |
| 2024-12-13 | 1.1154 | 1.6334 |
| 2024-12-12 | 1.1179 | 1.6359 |
| 2024-12-11 | 1.1159 | 1.6339 |
| 2024-12-10 | 1.1132 | 1.6312 |
| 2024-12-09 | 1.1104 | 1.6284 |
| 2024-12-06 | 1.1084 | 1.6264 |
| 2024-12-05 | 1.1067 | 1.6247 |
| 2024-12-04 | 1.1064 | 1.6244 |
| 2024-12-03 | 1.1048 | 1.6228 |
| 2024-12-02 | 1.1036 | 1.6216 |
| 2024-11-29 | 1.1023 | 1.6203 |
| 2024-11-28 | 1.1005 | 1.6185 |
| 2024-11-27 | 1.1029 | 1.6209 |
| 2024-11-26 | 1.0998 | 1.6178 |
| 2024-11-25 | 1.0994 | 1.6174 |
| 2024-11-22 | 1.0999 | 1.6179 |
| 2024-11-21 | 1.1056 | 1.6236 |
| 2024-11-20 | 1.1054 | 1.6234 |
| 2024-11-19 | 1.1042 | 1.6222 |
| 2024-11-18 | 1.1032 | 1.6212 |
| 2024-11-15 | 1.1042 | 1.6222 |
| 2024-11-14 | 1.1051 | 1.6231 |
| 2024-11-13 | 1.1074 | 1.6254 |
| 2024-11-12 | 1.1063 | 1.6243 |
| 2024-11-11 | 1.1074 | 1.6254 |
| 2024-11-08 | 1.1086 | 1.6266 |
| 2024-11-07 | 1.1109 | 1.6289 |
| 2024-11-06 | 1.1054 | 1.6234 |
| 2024-11-05 | 1.1064 | 1.6244 |
| 2024-11-04 | 1.1040 | 1.6220 |
| 2024-11-01 | 1.1019 | 1.6199 |
| 2024-10-31 | 1.1003 | 1.6183 |
| 2024-10-30 | 1.1008 | 1.6188 |
| 2024-10-29 | 1.1018 | 1.6198 |
| 2024-10-28 | 1.1049 | 1.6229 |
| 2024-10-25 | 1.1030 | 1.6210 |
| 2024-10-24 | 1.1028 | 1.6208 |
| 2024-10-23 | 1.1052 | 1.6232 |
| 2024-10-22 | 1.1046 | 1.6226 |
| 2024-10-21 | 1.1009 | 1.6189 |
| 2024-10-18 | 1.1003 | 1.6183 |
| 2024-10-17 | 1.0956 | 1.6136 |
| 2024-10-16 | 1.0993 | 1.6173 |
| 2024-10-15 | 1.1000 | 1.6180 |
| 2024-10-14 | 1.1054 | 1.6234 |
| 2024-10-11 | 1.1015 | 1.6195 |
| 2024-10-10 | 1.1054 | 1.6234 |
| 2024-10-09 | 1.1000 | 1.6180 |
| 2024-10-08 | 1.1174 | 1.6354 |
| 2024-09-30 | 1.1130 | 1.6310 |
| 2024-09-27 | 1.0971 | 1.6151 |
| 2024-09-26 | 1.0888 | 1.6068 |
| 2024-09-25 | 1.0793 | 1.5973 |
| 2024-09-24 | 1.0755 | 1.5935 |
| 2024-09-23 | 1.0653 | 1.5833 |
| 2024-09-20 | 1.0639 | 1.5819 |
| 2024-09-19 | 1.0640 | 1.5820 |
