鹏扬景兴混合A(005039)
2026-10-20
1.1227
0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1227 | 1.6407 |
| 2026-10-19 | 1.1214 | 1.6394 |
| 2026-10-16 | 1.1187 | 1.6367 |
| 2026-10-15 | 1.1147 | 1.6327 |
| 2026-10-14 | 1.1175 | 1.6355 |
| 2026-10-13 | 1.1200 | 1.6380 |
| 2026-10-12 | 1.1256 | 1.6436 |
| 2026-10-09 | 1.1256 | 1.6436 |
| 2026-10-08 | 1.1233 | 1.6413 |
| 2026-09-30 | 1.1259 | 1.6439 |
| 2026-09-29 | 1.1172 | 1.6352 |
| 2026-09-28 | 1.1148 | 1.6328 |
| 2026-09-24 | 1.1158 | 1.6338 |
| 2026-09-23 | 1.1213 | 1.6393 |
| 2026-09-22 | 1.1215 | 1.6395 |
| 2026-09-21 | 1.1213 | 1.6393 |
| 2026-09-18 | 1.1171 | 1.6351 |
| 2026-09-17 | 1.1135 | 1.6315 |
| 2026-09-16 | 1.1128 | 1.6308 |
| 2026-09-15 | 1.1132 | 1.6312 |
| 2026-09-14 | 1.1157 | 1.6337 |
| 2026-09-11 | 1.1130 | 1.6310 |
| 2026-09-10 | 1.1183 | 1.6363 |
| 2026-09-09 | 1.1232 | 1.6412 |
| 2026-09-08 | 1.1258 | 1.6438 |
| 2026-09-07 | 1.1251 | 1.6431 |
| 2026-09-04 | 1.1264 | 1.6444 |
| 2026-09-03 | 1.1248 | 1.6428 |
| 2026-09-02 | 1.1247 | 1.6427 |
| 2026-09-01 | 1.1303 | 1.6483 |
| 2026-08-31 | 1.1268 | 1.6448 |
| 2026-08-28 | 1.1308 | 1.6488 |
| 2026-08-27 | 1.1288 | 1.6468 |
| 2026-08-26 | 1.1291 | 1.6471 |
| 2026-08-25 | 1.1264 | 1.6444 |
| 2026-08-24 | 1.1264 | 1.6444 |
| 2026-08-21 | 1.1272 | 1.6452 |
| 2026-08-20 | 1.1317 | 1.6497 |
| 2026-08-19 | 1.1308 | 1.6488 |
| 2026-08-18 | 1.1376 | 1.6556 |
| 2026-08-17 | 1.1347 | 1.6527 |
| 2026-08-14 | 1.1341 | 1.6521 |
| 2026-08-13 | 1.1379 | 1.6559 |
| 2026-08-12 | 1.1414 | 1.6594 |
| 2026-08-11 | 1.1412 | 1.6592 |
| 2026-08-10 | 1.1420 | 1.6600 |
| 2026-08-07 | 1.1376 | 1.6556 |
| 2026-08-06 | 1.1355 | 1.6535 |
| 2026-08-05 | 1.1408 | 1.6588 |
| 2026-08-04 | 1.1410 | 1.6590 |
| 2026-08-03 | 1.1445 | 1.6625 |
| 2026-07-31 | 1.1439 | 1.6619 |
| 2026-07-30 | 1.1437 | 1.6617 |
| 2026-07-29 | 1.1395 | 1.6575 |
| 2026-07-28 | 1.1318 | 1.6498 |
| 2026-07-27 | 1.1311 | 1.6491 |
| 2026-07-24 | 1.1227 | 1.6407 |
| 2026-07-23 | 1.1326 | 1.6506 |
| 2026-07-22 | 1.1299 | 1.6479 |
| 2026-07-21 | 1.1285 | 1.6465 |
| 2026-07-20 | 1.1262 | 1.6442 |
| 2026-07-17 | 1.1202 | 1.6382 |
| 2026-07-16 | 1.1282 | 1.6462 |
| 2026-07-15 | 1.1277 | 1.6457 |
| 2026-07-14 | 1.1192 | 1.6372 |
| 2026-07-13 | 1.1158 | 1.6338 |
| 2026-07-10 | 1.1217 | 1.6397 |
| 2026-07-09 | 1.1202 | 1.6382 |
| 2026-07-08 | 1.1210 | 1.6390 |
| 2026-07-07 | 1.1262 | 1.6442 |
| 2026-07-06 | 1.1322 | 1.6502 |
| 2026-07-03 | 1.1307 | 1.6487 |
| 2026-07-02 | 1.1292 | 1.6472 |
| 2026-07-01 | 1.1313 | 1.6493 |
| 2026-06-30 | 1.1260 | 1.6440 |
| 2026-06-29 | 1.1245 | 1.6425 |
| 2026-06-26 | 1.1149 | 1.6329 |
| 2026-06-25 | 1.1241 | 1.6421 |
| 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 |
