鹏扬景兴混合C(005040)
2026-01-15
1.1695
0.2486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1695 | 1.6565 |
| 2026-01-14 | 1.1666 | 1.6536 |
| 2026-01-13 | 1.1653 | 1.6523 |
| 2026-01-12 | 1.1674 | 1.6544 |
| 2026-01-09 | 1.1632 | 1.6502 |
| 2026-01-08 | 1.1589 | 1.6459 |
| 2026-01-07 | 1.1598 | 1.6468 |
| 2026-01-06 | 1.1615 | 1.6485 |
| 2026-01-05 | 1.1553 | 1.6423 |
| 2025-12-31 | 1.1515 | 1.6385 |
| 2025-12-30 | 1.1515 | 1.6385 |
| 2025-12-29 | 1.1512 | 1.6382 |
| 2025-12-26 | 1.1532 | 1.6402 |
| 2025-12-25 | 1.1514 | 1.6384 |
| 2025-12-24 | 1.1514 | 1.6384 |
| 2025-12-23 | 1.1521 | 1.6391 |
| 2025-12-22 | 1.1525 | 1.6395 |
| 2025-12-19 | 1.1521 | 1.6391 |
| 2025-12-18 | 1.1523 | 1.6393 |
| 2025-12-17 | 1.1528 | 1.6398 |
| 2025-12-16 | 1.1501 | 1.6371 |
| 2025-12-15 | 1.1527 | 1.6397 |
| 2025-12-12 | 1.1539 | 1.6409 |
| 2025-12-11 | 1.1521 | 1.6391 |
| 2025-12-10 | 1.1539 | 1.6409 |
| 2025-12-09 | 1.1515 | 1.6385 |
| 2025-12-08 | 1.1553 | 1.6423 |
| 2025-12-05 | 1.1563 | 1.6433 |
| 2025-12-04 | 1.1540 | 1.6410 |
| 2025-12-03 | 1.1535 | 1.6405 |
| 2025-12-02 | 1.1514 | 1.6384 |
| 2025-12-01 | 1.1511 | 1.6381 |
| 2025-11-28 | 1.1477 | 1.6347 |
| 2025-11-27 | 1.1467 | 1.6337 |
| 2025-11-26 | 1.1466 | 1.6336 |
| 2025-11-25 | 1.1464 | 1.6334 |
| 2025-11-24 | 1.1458 | 1.6328 |
| 2025-11-21 | 1.1481 | 1.6351 |
| 2025-11-20 | 1.1514 | 1.6384 |
| 2025-11-19 | 1.1517 | 1.6387 |
| 2025-11-18 | 1.1490 | 1.6360 |
| 2025-11-17 | 1.1514 | 1.6384 |
| 2025-11-14 | 1.1529 | 1.6399 |
| 2025-11-13 | 1.1551 | 1.6421 |
| 2025-11-12 | 1.1541 | 1.6411 |
| 2025-11-11 | 1.1520 | 1.6390 |
| 2025-11-10 | 1.1528 | 1.6398 |
| 2025-11-07 | 1.1498 | 1.6368 |
| 2025-11-06 | 1.1498 | 1.6368 |
| 2025-11-05 | 1.1457 | 1.6327 |
| 2025-11-04 | 1.1460 | 1.6330 |
| 2025-11-03 | 1.1479 | 1.6349 |
| 2025-10-31 | 1.1459 | 1.6329 |
| 2025-10-30 | 1.1456 | 1.6326 |
| 2025-10-29 | 1.1464 | 1.6334 |
| 2025-10-28 | 1.1441 | 1.6311 |
| 2025-10-27 | 1.1472 | 1.6342 |
| 2025-10-24 | 1.1456 | 1.6326 |
| 2025-10-23 | 1.1454 | 1.6324 |
| 2025-10-22 | 1.1433 | 1.6303 |
| 2025-10-21 | 1.1426 | 1.6296 |
| 2025-10-20 | 1.1403 | 1.6273 |
| 2025-10-17 | 1.1392 | 1.6262 |
| 2025-10-16 | 1.1423 | 1.6293 |
| 2025-10-15 | 1.1427 | 1.6297 |
| 2025-10-14 | 1.1396 | 1.6266 |
| 2025-10-13 | 1.1391 | 1.6261 |
| 2025-10-10 | 1.1417 | 1.6287 |
| 2025-10-09 | 1.1422 | 1.6292 |
| 2025-09-30 | 1.1400 | 1.6270 |
| 2025-09-29 | 1.1391 | 1.6261 |
| 2025-09-26 | 1.1361 | 1.6231 |
| 2025-09-25 | 1.1364 | 1.6234 |
| 2025-09-24 | 1.1365 | 1.6235 |
| 2025-09-23 | 1.1353 | 1.6223 |
| 2025-09-22 | 1.1362 | 1.6232 |
| 2025-09-19 | 1.1379 | 1.6249 |
| 2025-09-18 | 1.1350 | 1.6220 |
| 2025-09-17 | 1.1398 | 1.6268 |
| 2025-09-16 | 1.1389 | 1.6259 |
| 2025-09-15 | 1.1395 | 1.6265 |
| 2025-09-12 | 1.1394 | 1.6264 |
| 2025-09-11 | 1.1394 | 1.6264 |
| 2025-09-10 | 1.1382 | 1.6252 |
| 2025-09-09 | 1.1386 | 1.6256 |
| 2025-09-08 | 1.1382 | 1.6252 |
| 2025-09-05 | 1.1349 | 1.6219 |
| 2025-09-04 | 1.1314 | 1.6184 |
| 2025-09-03 | 1.1349 | 1.6219 |
| 2025-09-02 | 1.1363 | 1.6233 |
| 2025-09-01 | 1.1367 | 1.6237 |
| 2025-08-29 | 1.1347 | 1.6217 |
| 2025-08-28 | 1.1330 | 1.6200 |
| 2025-08-27 | 1.1311 | 1.6181 |
| 2025-08-26 | 1.1364 | 1.6234 |
| 2025-08-25 | 1.1362 | 1.6232 |
| 2025-08-22 | 1.1308 | 1.6178 |
| 2025-08-21 | 1.1307 | 1.6177 |
| 2025-08-20 | 1.1305 | 1.6175 |
| 2025-08-19 | 1.1283 | 1.6153 |
| 2025-08-18 | 1.1299 | 1.6169 |
| 2025-08-15 | 1.1303 | 1.6173 |
| 2025-08-14 | 1.1282 | 1.6152 |
| 2025-08-13 | 1.1293 | 1.6163 |
| 2025-08-12 | 1.1286 | 1.6156 |
| 2025-08-11 | 1.1279 | 1.6149 |
| 2025-08-08 | 1.1282 | 1.6152 |
| 2025-08-07 | 1.1274 | 1.6144 |
| 2025-08-06 | 1.1256 | 1.6126 |
| 2025-08-05 | 1.1246 | 1.6116 |
| 2025-08-04 | 1.1231 | 1.6101 |
| 2025-08-01 | 1.1221 | 1.6091 |
| 2025-07-31 | 1.1221 | 1.6091 |
| 2025-07-30 | 1.1281 | 1.6151 |
| 2025-07-29 | 1.1261 | 1.6131 |
| 2025-07-28 | 1.1265 | 1.6135 |
| 2025-07-25 | 1.1268 | 1.6138 |
| 2025-07-24 | 1.1280 | 1.6150 |
| 2025-07-23 | 1.1276 | 1.6146 |
| 2025-07-22 | 1.1296 | 1.6166 |
