鹏扬景兴混合C(005040)
2026-09-11
1.0970
-0.4718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.1402 | 1.6272 |
| 2026-05-14 | 1.1442 | 1.6312 |
| 2026-05-13 | 1.1520 | 1.6390 |
| 2026-05-12 | 1.1533 | 1.6403 |
| 2026-05-11 | 1.1574 | 1.6444 |
| 2026-05-08 | 1.1563 | 1.6433 |
| 2026-05-07 | 1.1593 | 1.6463 |
| 2026-05-06 | 1.1613 | 1.6483 |
| 2026-04-30 | 1.1600 | 1.6470 |
| 2026-04-29 | 1.1610 | 1.6480 |
| 2026-04-28 | 1.1528 | 1.6398 |
| 2026-04-27 | 1.1550 | 1.6420 |
| 2026-04-24 | 1.1537 | 1.6407 |
| 2026-04-23 | 1.1536 | 1.6406 |
| 2026-04-22 | 1.1580 | 1.6450 |
| 2026-04-21 | 1.1575 | 1.6445 |
| 2026-04-20 | 1.1545 | 1.6415 |
| 2026-04-17 | 1.1539 | 1.6409 |
| 2026-04-16 | 1.1557 | 1.6427 |
| 2026-04-15 | 1.1526 | 1.6396 |
| 2026-04-14 | 1.1537 | 1.6407 |
| 2026-04-13 | 1.1506 | 1.6376 |
| 2026-04-10 | 1.1503 | 1.6373 |
| 2026-04-09 | 1.1439 | 1.6309 |
| 2026-04-08 | 1.1461 | 1.6331 |
| 2026-04-07 | 1.1334 | 1.6204 |
| 2026-04-03 | 1.1334 | 1.6204 |
| 2026-04-02 | 1.1403 | 1.6273 |
| 2026-04-01 | 1.1430 | 1.6300 |
| 2026-03-31 | 1.1345 | 1.6215 |
| 2026-03-30 | 1.1402 | 1.6272 |
| 2026-03-27 | 1.1421 | 1.6291 |
| 2026-03-26 | 1.1353 | 1.6223 |
| 2026-03-25 | 1.1389 | 1.6259 |
| 2026-03-24 | 1.1343 | 1.6213 |
| 2026-03-23 | 1.1286 | 1.6156 |
