鹏扬景泰混合A(005352)
2025-11-17
1.7586
-0.8234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.6440 | 1.6440 |
| 2025-09-09 | 1.6503 | 1.6503 |
| 2025-09-08 | 1.6575 | 1.6575 |
| 2025-09-05 | 1.6408 | 1.6408 |
| 2025-09-04 | 1.5931 | 1.5931 |
| 2025-09-03 | 1.6197 | 1.6197 |
| 2025-09-02 | 1.6224 | 1.6224 |
| 2025-09-01 | 1.6455 | 1.6455 |
| 2025-08-29 | 1.6360 | 1.6360 |
| 2025-08-28 | 1.6148 | 1.6148 |
| 2025-08-27 | 1.6031 | 1.6031 |
| 2025-08-26 | 1.6279 | 1.6279 |
| 2025-08-25 | 1.6225 | 1.6225 |
| 2025-08-22 | 1.5909 | 1.5909 |
| 2025-08-21 | 1.5713 | 1.5713 |
| 2025-08-20 | 1.5753 | 1.5753 |
| 2025-08-19 | 1.5593 | 1.5593 |
| 2025-08-18 | 1.5702 | 1.5702 |
| 2025-08-15 | 1.5680 | 1.5680 |
| 2025-08-14 | 1.5532 | 1.5532 |
| 2025-08-13 | 1.5578 | 1.5578 |
| 2025-08-12 | 1.5345 | 1.5345 |
| 2025-08-11 | 1.5260 | 1.5260 |
| 2025-08-08 | 1.5189 | 1.5189 |
| 2025-08-07 | 1.5145 | 1.5145 |
| 2025-08-06 | 1.5145 | 1.5145 |
| 2025-08-05 | 1.5066 | 1.5066 |
| 2025-08-04 | 1.4968 | 1.4968 |
| 2025-08-01 | 1.4870 | 1.4870 |
| 2025-07-31 | 1.4864 | 1.4864 |
| 2025-07-30 | 1.5181 | 1.5181 |
| 2025-07-29 | 1.5262 | 1.5262 |
| 2025-07-28 | 1.5254 | 1.5254 |
| 2025-07-25 | 1.5195 | 1.5195 |
| 2025-07-24 | 1.5234 | 1.5234 |
| 2025-07-23 | 1.5178 | 1.5178 |
| 2025-07-22 | 1.5201 | 1.5201 |
| 2025-07-21 | 1.5036 | 1.5036 |
| 2025-07-18 | 1.4900 | 1.4900 |
| 2025-07-17 | 1.4809 | 1.4809 |
| 2025-07-16 | 1.4763 | 1.4763 |
| 2025-07-15 | 1.4799 | 1.4799 |
| 2025-07-14 | 1.4843 | 1.4843 |
| 2025-07-11 | 1.4849 | 1.4849 |
| 2025-07-10 | 1.4874 | 1.4874 |
| 2025-07-09 | 1.4777 | 1.4777 |
| 2025-07-08 | 1.4825 | 1.4825 |
| 2025-07-07 | 1.4674 | 1.4674 |
| 2025-07-04 | 1.4683 | 1.4683 |
| 2025-07-03 | 1.4685 | 1.4685 |
| 2025-07-02 | 1.4634 | 1.4634 |
| 2025-07-01 | 1.4678 | 1.4678 |
| 2025-06-30 | 1.4602 | 1.4602 |
| 2025-06-27 | 1.4542 | 1.4542 |
| 2025-06-26 | 1.4520 | 1.4520 |
| 2025-06-25 | 1.4565 | 1.4565 |
| 2025-06-24 | 1.4409 | 1.4409 |
| 2025-06-23 | 1.4208 | 1.4208 |
| 2025-06-20 | 1.4198 | 1.4198 |
| 2025-06-19 | 1.4190 | 1.4190 |
| 2025-06-18 | 1.4307 | 1.4307 |
| 2025-06-17 | 1.4287 | 1.4287 |
| 2025-06-16 | 1.4334 | 1.4334 |
| 2025-06-13 | 1.4343 | 1.4343 |
| 2025-06-12 | 1.4452 | 1.4452 |
| 2025-06-11 | 1.4445 | 1.4445 |
| 2025-06-10 | 1.4285 | 1.4285 |
| 2025-06-09 | 1.4381 | 1.4381 |
| 2025-06-06 | 1.4390 | 1.4390 |
| 2025-06-05 | 1.4423 | 1.4423 |
| 2025-06-04 | 1.4359 | 1.4359 |
| 2025-06-03 | 1.4342 | 1.4342 |
| 2025-05-30 | 1.4348 | 1.4348 |
| 2025-05-29 | 1.4451 | 1.4451 |
| 2025-05-28 | 1.4329 | 1.4329 |
| 2025-05-27 | 1.4309 | 1.4309 |
| 2025-05-26 | 1.4369 | 1.4369 |
