鹏扬景泰混合A(005352)
2026-01-06
1.8918
1.5568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
