鹏扬景泰混合A(005352)
2025-07-04
1.4683
-0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-23 | 1.4450 | 1.4450 |
| 2025-05-22 | 1.4551 | 1.4551 |
| 2025-05-21 | 1.4634 | 1.4634 |
| 2025-05-20 | 1.4560 | 1.4560 |
| 2025-05-19 | 1.4509 | 1.4509 |
| 2025-05-16 | 1.4584 | 1.4584 |
| 2025-05-15 | 1.4608 | 1.4608 |
| 2025-05-14 | 1.4735 | 1.4735 |
| 2025-05-13 | 1.4683 | 1.4683 |
| 2025-05-12 | 1.4726 | 1.4726 |
| 2025-05-09 | 1.4553 | 1.4553 |
| 2025-05-08 | 1.4613 | 1.4613 |
| 2025-05-07 | 1.4568 | 1.4568 |
| 2025-05-06 | 1.4532 | 1.4532 |
| 2025-04-30 | 1.4379 | 1.4379 |
| 2025-04-29 | 1.4386 | 1.4386 |
| 2025-04-28 | 1.4394 | 1.4394 |
| 2025-04-25 | 1.4490 | 1.4490 |
| 2025-04-24 | 1.4479 | 1.4479 |
| 2025-04-23 | 1.4502 | 1.4502 |
| 2025-04-22 | 1.4487 | 1.4487 |
| 2025-04-21 | 1.4539 | 1.4539 |
| 2025-04-18 | 1.4418 | 1.4418 |
| 2025-04-17 | 1.4365 | 1.4365 |
| 2025-04-16 | 1.4317 | 1.4317 |
| 2025-04-15 | 1.4409 | 1.4409 |
| 2025-04-14 | 1.4482 | 1.4482 |
| 2025-04-11 | 1.4414 | 1.4414 |
| 2025-04-10 | 1.4261 | 1.4261 |
| 2025-04-09 | 1.3936 | 1.3936 |
| 2025-04-08 | 1.3837 | 1.3837 |
| 2025-04-07 | 1.3722 | 1.3722 |
| 2025-04-03 | 1.4919 | 1.4919 |
| 2025-04-02 | 1.5179 | 1.5179 |
| 2025-04-01 | 1.5200 | 1.5200 |
| 2025-03-31 | 1.5228 | 1.5228 |
| 2025-03-28 | 1.5375 | 1.5375 |
| 2025-03-27 | 1.5399 | 1.5399 |
| 2025-03-26 | 1.5328 | 1.5328 |
| 2025-03-25 | 1.5384 | 1.5384 |
| 2025-03-24 | 1.5432 | 1.5432 |
| 2025-03-21 | 1.5324 | 1.5324 |
| 2025-03-20 | 1.5521 | 1.5521 |
| 2025-03-19 | 1.5617 | 1.5617 |
| 2025-03-18 | 1.5557 | 1.5557 |
| 2025-03-17 | 1.5519 | 1.5519 |
| 2025-03-14 | 1.5520 | 1.5520 |
| 2025-03-13 | 1.5182 | 1.5182 |
| 2025-03-12 | 1.5313 | 1.5313 |
| 2025-03-11 | 1.5426 | 1.5426 |
| 2025-03-10 | 1.5461 | 1.5461 |
| 2025-03-07 | 1.5529 | 1.5529 |
| 2025-03-06 | 1.5536 | 1.5536 |
| 2025-03-05 | 1.5298 | 1.5298 |
| 2025-03-04 | 1.5318 | 1.5318 |
| 2025-03-03 | 1.5355 | 1.5355 |
| 2025-02-28 | 1.5241 | 1.5241 |
| 2025-02-27 | 1.5588 | 1.5588 |
| 2025-02-26 | 1.5533 | 1.5533 |
| 2025-02-25 | 1.5410 | 1.5410 |
| 2025-02-24 | 1.5480 | 1.5480 |
| 2025-02-21 | 1.5507 | 1.5507 |
| 2025-02-20 | 1.5339 | 1.5339 |
| 2025-02-19 | 1.5329 | 1.5329 |
| 2025-02-18 | 1.5114 | 1.5114 |
| 2025-02-17 | 1.5268 | 1.5268 |
| 2025-02-14 | 1.5340 | 1.5340 |
| 2025-02-13 | 1.5191 | 1.5191 |
| 2025-02-12 | 1.5307 | 1.5307 |
| 2025-02-11 | 1.5151 | 1.5151 |
| 2025-02-10 | 1.5251 | 1.5251 |
| 2025-02-07 | 1.5317 | 1.5317 |
| 2025-02-06 | 1.5059 | 1.5059 |
| 2025-02-05 | 1.4833 | 1.4833 |
| 2025-01-27 | 1.4961 | 1.4961 |
| 2025-01-24 | 1.5040 | 1.5040 |
| 2025-01-23 | 1.4851 | 1.4851 |
| 2025-01-22 | 1.4868 | 1.4868 |
| 2025-01-21 | 1.5084 | 1.5084 |
| 2025-01-20 | 1.5046 | 1.5046 |
| 2025-01-17 | 1.4888 | 1.4888 |
| 2025-01-16 | 1.4787 | 1.4787 |
| 2025-01-15 | 1.4705 | 1.4705 |
| 2025-01-14 | 1.4846 | 1.4846 |
| 2025-01-13 | 1.4467 | 1.4467 |
| 2025-01-10 | 1.4549 | 1.4549 |
| 2025-01-09 | 1.4756 | 1.4756 |
| 2025-01-08 | 1.4784 | 1.4784 |
| 2025-01-07 | 1.4736 | 1.4736 |
