鹏扬景兴混合C(005040)
2026-11-10
1.1293
-0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.1293 | 1.6163 |
| 2026-11-09 | 1.1299 | 1.6169 |
| 2026-11-06 | 1.1355 | 1.6225 |
| 2026-11-05 | 1.1371 | 1.6241 |
| 2026-11-04 | 1.1269 | 1.6139 |
| 2026-11-03 | 1.1238 | 1.6108 |
| 2026-11-02 | 1.1162 | 1.6032 |
| 2026-10-30 | 1.1082 | 1.5952 |
| 2026-10-29 | 1.1084 | 1.5954 |
| 2026-10-28 | 1.1085 | 1.5955 |
| 2026-10-27 | 1.1075 | 1.5945 |
| 2026-10-26 | 1.1141 | 1.6011 |
| 2026-10-23 | 1.1069 | 1.5939 |
| 2026-10-22 | 1.0961 | 1.5831 |
| 2026-10-21 | 1.1015 | 1.5885 |
| 2026-10-20 | 1.1059 | 1.5929 |
| 2026-10-19 | 1.1048 | 1.5918 |
| 2026-10-16 | 1.1021 | 1.5891 |
| 2026-10-15 | 1.0982 | 1.5852 |
| 2026-10-14 | 1.1009 | 1.5879 |
| 2026-10-13 | 1.1034 | 1.5904 |
| 2026-10-12 | 1.1089 | 1.5959 |
| 2026-10-09 | 1.1090 | 1.5960 |
| 2026-10-08 | 1.1067 | 1.5937 |
| 2026-09-30 | 1.1094 | 1.5964 |
| 2026-09-29 | 1.1009 | 1.5879 |
| 2026-09-28 | 1.0984 | 1.5854 |
| 2026-09-24 | 1.0995 | 1.5865 |
| 2026-09-23 | 1.1050 | 1.5920 |
| 2026-09-22 | 1.1052 | 1.5922 |
| 2026-09-21 | 1.1050 | 1.5920 |
| 2026-09-18 | 1.1009 | 1.5879 |
| 2026-09-17 | 1.0973 | 1.5843 |
| 2026-09-16 | 1.0967 | 1.5837 |
| 2026-09-15 | 1.0971 | 1.5841 |
| 2026-09-14 | 1.0995 | 1.5865 |
| 2026-09-11 | 1.0970 | 1.5840 |
| 2026-09-10 | 1.1022 | 1.5892 |
| 2026-09-09 | 1.1070 | 1.5940 |
| 2026-09-08 | 1.1096 | 1.5966 |
| 2026-09-07 | 1.1089 | 1.5959 |
| 2026-09-04 | 1.1102 | 1.5972 |
| 2026-09-03 | 1.1086 | 1.5956 |
| 2026-09-02 | 1.1085 | 1.5955 |
| 2026-09-01 | 1.1141 | 1.6011 |
| 2026-08-31 | 1.1106 | 1.5976 |
| 2026-08-28 | 1.1147 | 1.6017 |
| 2026-08-27 | 1.1127 | 1.5997 |
| 2026-08-26 | 1.1130 | 1.6000 |
| 2026-08-25 | 1.1103 | 1.5973 |
| 2026-08-24 | 1.1103 | 1.5973 |
| 2026-08-21 | 1.1112 | 1.5982 |
| 2026-08-20 | 1.1156 | 1.6026 |
| 2026-08-19 | 1.1148 | 1.6018 |
| 2026-08-18 | 1.1215 | 1.6085 |
| 2026-08-17 | 1.1186 | 1.6056 |
| 2026-08-14 | 1.1181 | 1.6051 |
| 2026-08-13 | 1.1218 | 1.6088 |
| 2026-08-12 | 1.1253 | 1.6123 |
| 2026-08-11 | 1.1251 | 1.6121 |
| 2026-08-10 | 1.1259 | 1.6129 |
| 2026-08-07 | 1.1216 | 1.6086 |
| 2026-08-06 | 1.1196 | 1.6066 |
| 2026-08-05 | 1.1248 | 1.6118 |
| 2026-08-04 | 1.1249 | 1.6119 |
| 2026-08-03 | 1.1284 | 1.6154 |
| 2026-07-31 | 1.1278 | 1.6148 |
| 2026-07-30 | 1.1277 | 1.6147 |
| 2026-07-29 | 1.1236 | 1.6106 |
| 2026-07-28 | 1.1160 | 1.6030 |
| 2026-07-27 | 1.1153 | 1.6023 |
| 2026-07-24 | 1.1071 | 1.5941 |
| 2026-07-23 | 1.1168 | 1.6038 |
| 2026-07-22 | 1.1141 | 1.6011 |
| 2026-07-21 | 1.1128 | 1.5998 |
| 2026-07-20 | 1.1106 | 1.5976 |
| 2026-07-17 | 1.1046 | 1.5916 |
| 2026-07-16 | 1.1125 | 1.5995 |
| 2026-07-15 | 1.1121 | 1.5991 |
| 2026-07-14 | 1.1038 | 1.5908 |
| 2026-07-13 | 1.1004 | 1.5874 |
| 2026-07-10 | 1.1063 | 1.5933 |
| 2026-07-09 | 1.1047 | 1.5917 |
| 2026-07-08 | 1.1056 | 1.5926 |
| 2026-07-07 | 1.1108 | 1.5978 |
| 2026-07-06 | 1.1166 | 1.6036 |
| 2026-07-03 | 1.1152 | 1.6022 |
| 2026-07-02 | 1.1137 | 1.6007 |
| 2026-07-01 | 1.1158 | 1.6028 |
| 2026-06-30 | 1.1106 | 1.5976 |
| 2026-06-29 | 1.1092 | 1.5962 |
| 2026-06-26 | 1.0997 | 1.5867 |
| 2026-06-25 | 1.1088 | 1.5958 |
| 2026-06-24 | 1.1075 | 1.5945 |
| 2026-06-23 | 1.1080 | 1.5950 |
| 2026-06-22 | 1.1118 | 1.5988 |
| 2026-06-18 | 1.1070 | 1.5940 |
| 2026-06-17 | 1.1099 | 1.5969 |
| 2026-06-16 | 1.1112 | 1.5982 |
| 2026-06-15 | 1.1113 | 1.5983 |
| 2026-06-12 | 1.1109 | 1.5979 |
| 2026-06-11 | 1.1056 | 1.5926 |
| 2026-06-10 | 1.1076 | 1.5946 |
| 2026-06-09 | 1.1061 | 1.5931 |
| 2026-06-08 | 1.1059 | 1.5929 |
| 2026-06-05 | 1.1142 | 1.6012 |
| 2026-06-04 | 1.1157 | 1.6027 |
| 2026-06-03 | 1.1234 | 1.6104 |
| 2026-06-02 | 1.1291 | 1.6161 |
| 2026-06-01 | 1.1344 | 1.6214 |
| 2026-05-29 | 1.1328 | 1.6198 |
| 2026-05-28 | 1.1330 | 1.6200 |
| 2026-05-27 | 1.1374 | 1.6244 |
| 2026-05-26 | 1.1375 | 1.6245 |
| 2026-05-25 | 1.1335 | 1.6205 |
| 2026-05-22 | 1.1349 | 1.6219 |
| 2026-05-21 | 1.1337 | 1.6207 |
| 2026-05-20 | 1.1359 | 1.6229 |
| 2026-05-19 | 1.1360 | 1.6230 |
| 2026-05-18 | 1.1350 | 1.6220 |
