鹏扬景泰混合C(005353)
2025-07-15
1.4355
-0.2917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.4355 | 1.4355 |
| 2025-07-14 | 1.4397 | 1.4397 |
| 2025-07-11 | 1.4403 | 1.4403 |
| 2025-07-10 | 1.4428 | 1.4428 |
| 2025-07-09 | 1.4334 | 1.4334 |
| 2025-07-08 | 1.4380 | 1.4380 |
| 2025-07-07 | 1.4234 | 1.4234 |
| 2025-07-04 | 1.4243 | 1.4243 |
| 2025-07-03 | 1.4246 | 1.4246 |
| 2025-07-02 | 1.4196 | 1.4196 |
| 2025-07-01 | 1.4239 | 1.4239 |
| 2025-06-30 | 1.4166 | 1.4166 |
| 2025-06-27 | 1.4108 | 1.4108 |
| 2025-06-26 | 1.4087 | 1.4087 |
| 2025-06-25 | 1.4131 | 1.4131 |
| 2025-06-24 | 1.3979 | 1.3979 |
| 2025-06-23 | 1.3784 | 1.3784 |
| 2025-06-20 | 1.3775 | 1.3775 |
| 2025-06-19 | 1.3768 | 1.3768 |
| 2025-06-18 | 1.3882 | 1.3882 |
| 2025-06-17 | 1.3862 | 1.3862 |
| 2025-06-16 | 1.3907 | 1.3907 |
| 2025-06-13 | 1.3917 | 1.3917 |
| 2025-06-12 | 1.4022 | 1.4022 |
| 2025-06-11 | 1.4016 | 1.4016 |
| 2025-06-10 | 1.3861 | 1.3861 |
| 2025-06-09 | 1.3955 | 1.3955 |
| 2025-06-06 | 1.3963 | 1.3963 |
| 2025-06-05 | 1.3996 | 1.3996 |
| 2025-06-04 | 1.3934 | 1.3934 |
| 2025-06-03 | 1.3917 | 1.3917 |
| 2025-05-30 | 1.3924 | 1.3924 |
| 2025-05-29 | 1.4024 | 1.4024 |
| 2025-05-28 | 1.3906 | 1.3906 |
| 2025-05-27 | 1.3886 | 1.3886 |
| 2025-05-26 | 1.3945 | 1.3945 |
| 2025-05-23 | 1.4024 | 1.4024 |
| 2025-05-22 | 1.4122 | 1.4122 |
| 2025-05-21 | 1.4203 | 1.4203 |
| 2025-05-20 | 1.4132 | 1.4132 |
| 2025-05-19 | 1.4082 | 1.4082 |
| 2025-05-16 | 1.4156 | 1.4156 |
| 2025-05-15 | 1.4179 | 1.4179 |
| 2025-05-14 | 1.4302 | 1.4302 |
| 2025-05-13 | 1.4251 | 1.4251 |
| 2025-05-12 | 1.4293 | 1.4293 |
| 2025-05-09 | 1.4126 | 1.4126 |
| 2025-05-08 | 1.4185 | 1.4185 |
| 2025-05-07 | 1.4141 | 1.4141 |
| 2025-05-06 | 1.4106 | 1.4106 |
| 2025-04-30 | 1.3959 | 1.3959 |
| 2025-04-29 | 1.3966 | 1.3966 |
| 2025-04-28 | 1.3973 | 1.3973 |
| 2025-04-25 | 1.4067 | 1.4067 |
| 2025-04-24 | 1.4057 | 1.4057 |
| 2025-04-23 | 1.4079 | 1.4079 |
| 2025-04-22 | 1.4065 | 1.4065 |
| 2025-04-21 | 1.4115 | 1.4115 |
| 2025-04-18 | 1.3998 | 1.3998 |
| 2025-04-17 | 1.3947 | 1.3947 |
| 2025-04-16 | 1.3901 | 1.3901 |
| 2025-04-15 | 1.3990 | 1.3990 |
| 2025-04-14 | 1.4061 | 1.4061 |
| 2025-04-11 | 1.3995 | 1.3995 |
| 2025-04-10 | 1.3848 | 1.3848 |
| 2025-04-09 | 1.3531 | 1.3531 |
| 2025-04-08 | 1.3436 | 1.3436 |
| 2025-04-07 | 1.3324 | 1.3324 |
| 2025-04-03 | 1.4487 | 1.4487 |
| 2025-04-02 | 1.4739 | 1.4739 |
| 2025-04-01 | 1.4760 | 1.4760 |
| 2025-03-31 | 1.4787 | 1.4787 |
| 2025-03-28 | 1.4931 | 1.4931 |
| 2025-03-27 | 1.4955 | 1.4955 |
| 2025-03-26 | 1.4886 | 1.4886 |
| 2025-03-25 | 1.4940 | 1.4940 |
| 2025-03-24 | 1.4986 | 1.4986 |
| 2025-03-21 | 1.4882 | 1.4882 |
| 2025-03-20 | 1.5074 | 1.5074 |
| 2025-03-19 | 1.5167 | 1.5167 |
| 2025-03-18 | 1.5109 | 1.5109 |
| 2025-03-17 | 1.5073 | 1.5073 |
| 2025-03-14 | 1.5074 | 1.5074 |
| 2025-03-13 | 1.4746 | 1.4746 |
| 2025-03-12 | 1.4873 | 1.4873 |
| 2025-03-11 | 1.4983 | 1.4983 |
| 2025-03-10 | 1.5018 | 1.5018 |
| 2025-03-07 | 1.5084 | 1.5084 |
| 2025-03-06 | 1.5091 | 1.5091 |
| 2025-03-05 | 1.4860 | 1.4860 |
| 2025-03-04 | 1.4879 | 1.4879 |
| 2025-03-03 | 1.4916 | 1.4916 |
| 2025-02-28 | 1.4806 | 1.4806 |
| 2025-02-27 | 1.5142 | 1.5142 |
| 2025-02-26 | 1.5090 | 1.5090 |
| 2025-02-25 | 1.4970 | 1.4970 |
| 2025-02-24 | 1.5038 | 1.5038 |
| 2025-02-21 | 1.5065 | 1.5065 |
| 2025-02-20 | 1.4902 | 1.4902 |
| 2025-02-19 | 1.4892 | 1.4892 |
| 2025-02-18 | 1.4684 | 1.4684 |
| 2025-02-17 | 1.4833 | 1.4833 |
| 2025-02-14 | 1.4904 | 1.4904 |
| 2025-02-13 | 1.4760 | 1.4760 |
| 2025-02-12 | 1.4872 | 1.4872 |
| 2025-02-11 | 1.4720 | 1.4720 |
| 2025-02-10 | 1.4818 | 1.4818 |
| 2025-02-07 | 1.4882 | 1.4882 |
| 2025-02-06 | 1.4632 | 1.4632 |
| 2025-02-05 | 1.4412 | 1.4412 |
| 2025-01-27 | 1.4539 | 1.4539 |
| 2025-01-24 | 1.4616 | 1.4616 |
| 2025-01-23 | 1.4432 | 1.4432 |
| 2025-01-22 | 1.4449 | 1.4449 |
| 2025-01-21 | 1.4659 | 1.4659 |
| 2025-01-20 | 1.4622 | 1.4622 |
