鹏扬景泰混合A(005352)
2026-07-23
2.0803
1.2065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 2.0803 | 2.0803 |
| 2026-07-22 | 2.0555 | 2.0555 |
| 2026-07-21 | 2.0566 | 2.0566 |
| 2026-07-20 | 1.9941 | 1.9941 |
| 2026-07-17 | 1.9780 | 1.9780 |
| 2026-07-16 | 2.0457 | 2.0457 |
| 2026-07-15 | 2.0871 | 2.0871 |
| 2026-07-14 | 2.0883 | 2.0883 |
| 2026-07-13 | 2.0690 | 2.0690 |
| 2026-07-10 | 2.1127 | 2.1127 |
| 2026-07-09 | 2.1826 | 2.1826 |
| 2026-07-08 | 2.1357 | 2.1357 |
| 2026-07-07 | 2.1618 | 2.1618 |
| 2026-07-06 | 2.1727 | 2.1727 |
| 2026-07-03 | 2.1763 | 2.1763 |
| 2026-07-02 | 2.1853 | 2.1853 |
| 2026-07-01 | 2.2435 | 2.2435 |
| 2026-06-30 | 2.2553 | 2.2553 |
| 2026-06-29 | 2.1927 | 2.1927 |
| 2026-06-26 | 2.1219 | 2.1219 |
| 2026-06-25 | 2.1703 | 2.1703 |
| 2026-06-24 | 2.1507 | 2.1507 |
| 2026-06-23 | 2.1281 | 2.1281 |
| 2026-06-22 | 2.1810 | 2.1810 |
| 2026-06-18 | 2.1003 | 2.1003 |
| 2026-06-17 | 2.1093 | 2.1093 |
| 2026-06-16 | 2.0587 | 2.0587 |
| 2026-06-15 | 2.0487 | 2.0487 |
| 2026-06-12 | 2.0180 | 2.0180 |
| 2026-06-11 | 2.0265 | 2.0265 |
| 2026-06-10 | 2.0080 | 2.0080 |
| 2026-06-09 | 2.0229 | 2.0229 |
| 2026-06-08 | 1.9809 | 1.9809 |
| 2026-06-05 | 2.0491 | 2.0491 |
| 2026-06-04 | 2.0899 | 2.0899 |
| 2026-06-03 | 2.0899 | 2.0899 |
| 2026-06-02 | 2.0885 | 2.0885 |
| 2026-06-01 | 2.0623 | 2.0623 |
| 2026-05-29 | 2.0657 | 2.0657 |
| 2026-05-28 | 2.1027 | 2.1027 |
| 2026-05-27 | 2.1146 | 2.1146 |
| 2026-05-26 | 2.1308 | 2.1308 |
| 2026-05-25 | 2.1391 | 2.1391 |
| 2026-05-22 | 2.1434 | 2.1434 |
| 2026-05-21 | 2.1120 | 2.1120 |
| 2026-05-20 | 2.1749 | 2.1749 |
| 2026-05-19 | 2.1594 | 2.1594 |
| 2026-05-18 | 2.1363 | 2.1363 |
| 2026-05-15 | 2.1407 | 2.1407 |
| 2026-05-14 | 2.1519 | 2.1519 |
| 2026-05-13 | 2.1711 | 2.1711 |
| 2026-05-12 | 2.1405 | 2.1405 |
| 2026-05-11 | 2.1461 | 2.1461 |
| 2026-05-08 | 2.1046 | 2.1046 |
| 2026-05-07 | 2.1208 | 2.1208 |
| 2026-05-06 | 2.1397 | 2.1397 |
| 2026-04-30 | 2.1045 | 2.1045 |
| 2026-04-29 | 2.1208 | 2.1208 |
| 2026-04-28 | 2.0980 | 2.0980 |
| 2026-04-27 | 2.1152 | 2.1152 |
| 2026-04-24 | 2.1064 | 2.1064 |
| 2026-04-23 | 2.0954 | 2.0954 |
| 2026-04-22 | 2.1051 | 2.1051 |
| 2026-04-21 | 2.0964 | 2.0964 |
| 2026-04-20 | 2.0681 | 2.0681 |
| 2026-04-17 | 2.0665 | 2.0665 |
| 2026-04-16 | 2.0740 | 2.0740 |
| 2026-04-15 | 2.0231 | 2.0231 |
| 2026-04-14 | 2.0381 | 2.0381 |
| 2026-04-13 | 2.0192 | 2.0192 |
| 2026-04-10 | 2.0211 | 2.0211 |
| 2026-04-09 | 2.0019 | 2.0019 |
| 2026-04-08 | 2.0103 | 2.0103 |
| 2026-04-07 | 1.9487 | 1.9487 |
| 2026-04-03 | 1.9370 | 1.9370 |
| 2026-04-02 | 1.9438 | 1.9438 |
| 2026-04-01 | 1.9575 | 1.9575 |
| 2026-03-31 | 1.9285 | 1.9285 |
| 2026-03-30 | 1.9570 | 1.9570 |
| 2026-03-27 | 1.9517 | 1.9517 |
| 2026-03-26 | 1.9239 | 1.9239 |
| 2026-03-25 | 1.9434 | 1.9434 |
| 2026-03-24 | 1.9229 | 1.9229 |
| 2026-03-23 | 1.9089 | 1.9089 |
| 2026-03-20 | 1.9584 | 1.9584 |
| 2026-03-19 | 1.9635 | 1.9635 |
| 2026-03-18 | 2.0051 | 2.0051 |
| 2026-03-17 | 2.0093 | 2.0093 |
| 2026-03-16 | 2.0432 | 2.0432 |
| 2026-03-13 | 2.0653 | 2.0653 |
| 2026-03-12 | 2.0866 | 2.0866 |
| 2026-03-11 | 2.0822 | 2.0822 |
| 2026-03-10 | 2.0680 | 2.0680 |
| 2026-03-09 | 2.0254 | 2.0254 |
| 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 |
