鹏扬景泰混合A(005352)
2026-03-06
2.0523
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.0523 | 2.0523 |
| 2026-03-05 | 2.0529 | 2.0529 |
| 2026-03-04 | 2.0381 | 2.0381 |
| 2026-03-03 | 2.0535 | 2.0535 |
| 2026-03-02 | 2.0914 | 2.0914 |
| 2026-02-27 | 2.0793 | 2.0793 |
| 2026-02-26 | 2.0689 | 2.0689 |
| 2026-02-25 | 2.0748 | 2.0748 |
| 2026-02-24 | 2.0428 | 2.0428 |
| 2026-02-13 | 2.0180 | 2.0180 |
| 2026-02-12 | 2.0468 | 2.0468 |
| 2026-02-11 | 2.0209 | 2.0209 |
| 2026-02-10 | 2.0040 | 2.0040 |
| 2026-02-09 | 2.0056 | 2.0056 |
| 2026-02-06 | 1.9783 | 1.9783 |
| 2026-02-05 | 1.9825 | 1.9825 |
| 2026-02-04 | 1.9885 | 1.9885 |
| 2026-02-03 | 1.9792 | 1.9792 |
| 2026-02-02 | 1.9245 | 1.9245 |
| 2026-01-30 | 1.9970 | 1.9970 |
| 2026-01-29 | 2.0215 | 2.0215 |
| 2026-01-28 | 2.0448 | 2.0448 |
| 2026-01-27 | 2.0300 | 2.0300 |
| 2026-01-26 | 2.0237 | 2.0237 |
| 2026-01-23 | 2.0306 | 2.0306 |
| 2026-01-22 | 2.0158 | 2.0158 |
| 2026-01-21 | 2.0329 | 2.0329 |
| 2026-01-20 | 2.0085 | 2.0085 |
| 2026-01-19 | 1.9936 | 1.9936 |
| 2026-01-16 | 1.9847 | 1.9847 |
| 2026-01-15 | 1.9586 | 1.9586 |
| 2026-01-14 | 1.9413 | 1.9413 |
| 2026-01-13 | 1.9444 | 1.9444 |
| 2026-01-12 | 1.9582 | 1.9582 |
| 2026-01-09 | 1.9458 | 1.9458 |
| 2026-01-08 | 1.9167 | 1.9167 |
| 2026-01-07 | 1.9216 | 1.9216 |
| 2026-01-06 | 1.8918 | 1.8918 |
| 2026-01-05 | 1.8628 | 1.8628 |
| 2025-12-31 | 1.8209 | 1.8209 |
| 2025-12-30 | 1.8146 | 1.8146 |
| 2025-12-29 | 1.8071 | 1.8071 |
| 2025-12-26 | 1.8238 | 1.8238 |
| 2025-12-25 | 1.8153 | 1.8153 |
| 2025-12-24 | 1.8205 | 1.8205 |
| 2025-12-23 | 1.8082 | 1.8082 |
| 2025-12-22 | 1.7914 | 1.7914 |
| 2025-12-19 | 1.7761 | 1.7761 |
| 2025-12-18 | 1.7624 | 1.7624 |
| 2025-12-17 | 1.7742 | 1.7742 |
| 2025-12-16 | 1.7483 | 1.7483 |
| 2025-12-15 | 1.7807 | 1.7807 |
| 2025-12-12 | 1.7837 | 1.7837 |
| 2025-12-11 | 1.7419 | 1.7419 |
| 2025-12-10 | 1.7528 | 1.7528 |
| 2025-12-09 | 1.7478 | 1.7478 |
| 2025-12-08 | 1.7686 | 1.7686 |
| 2025-12-05 | 1.7628 | 1.7628 |
| 2025-12-04 | 1.7366 | 1.7366 |
| 2025-12-03 | 1.7287 | 1.7287 |
| 2025-12-02 | 1.7230 | 1.7230 |
| 2025-12-01 | 1.7332 | 1.7332 |
| 2025-11-28 | 1.7153 | 1.7153 |
| 2025-11-27 | 1.7045 | 1.7045 |
| 2025-11-26 | 1.6977 | 1.6977 |
| 2025-11-25 | 1.7008 | 1.7008 |
| 2025-11-24 | 1.6883 | 1.6883 |
| 2025-11-21 | 1.6824 | 1.6824 |
| 2025-11-20 | 1.7191 | 1.7191 |
| 2025-11-19 | 1.7396 | 1.7396 |
| 2025-11-18 | 1.7357 | 1.7357 |
| 2025-11-17 | 1.7586 | 1.7586 |
| 2025-11-14 | 1.7732 | 1.7732 |
| 2025-11-13 | 1.7961 | 1.7961 |
| 2025-11-12 | 1.7606 | 1.7606 |
| 2025-11-11 | 1.7708 | 1.7708 |
| 2025-11-10 | 1.7719 | 1.7719 |
| 2025-11-07 | 1.7743 | 1.7743 |
| 2025-11-06 | 1.7665 | 1.7665 |
| 2025-11-05 | 1.7493 | 1.7493 |
| 2025-11-04 | 1.7384 | 1.7384 |
| 2025-11-03 | 1.7678 | 1.7678 |
| 2025-10-31 | 1.7639 | 1.7639 |
| 2025-10-30 | 1.7715 | 1.7715 |
| 2025-10-29 | 1.7867 | 1.7867 |
| 2025-10-28 | 1.7594 | 1.7594 |
| 2025-10-27 | 1.7695 | 1.7695 |
| 2025-10-24 | 1.7615 | 1.7615 |
| 2025-10-23 | 1.7446 | 1.7446 |
| 2025-10-22 | 1.7375 | 1.7375 |
| 2025-10-21 | 1.7461 | 1.7461 |
| 2025-10-20 | 1.7242 | 1.7242 |
| 2025-10-17 | 1.7184 | 1.7184 |
| 2025-10-16 | 1.7545 | 1.7545 |
| 2025-10-15 | 1.7685 | 1.7685 |
| 2025-10-14 | 1.7430 | 1.7430 |
| 2025-10-13 | 1.7792 | 1.7792 |
| 2025-10-10 | 1.7846 | 1.7846 |
| 2025-10-09 | 1.8168 | 1.8168 |
| 2025-09-30 | 1.7796 | 1.7796 |
| 2025-09-29 | 1.7619 | 1.7619 |
| 2025-09-26 | 1.7270 | 1.7270 |
| 2025-09-25 | 1.7302 | 1.7302 |
| 2025-09-24 | 1.7167 | 1.7167 |
| 2025-09-23 | 1.6783 | 1.6783 |
| 2025-09-22 | 1.6811 | 1.6811 |
| 2025-09-19 | 1.6788 | 1.6788 |
| 2025-09-18 | 1.6701 | 1.6701 |
| 2025-09-17 | 1.6930 | 1.6930 |
| 2025-09-16 | 1.6735 | 1.6735 |
| 2025-09-15 | 1.6786 | 1.6786 |
| 2025-09-12 | 1.6631 | 1.6631 |
| 2025-09-11 | 1.6695 | 1.6695 |
