鹏扬景泰混合C(005353)
2026-03-27
1.8878
1.4510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.8878 | 1.8878 |
| 2026-03-26 | 1.8608 | 1.8608 |
| 2026-03-25 | 1.8798 | 1.8798 |
| 2026-03-24 | 1.8600 | 1.8600 |
| 2026-03-23 | 1.8464 | 1.8464 |
| 2026-03-20 | 1.8944 | 1.8944 |
| 2026-03-19 | 1.8993 | 1.8993 |
| 2026-03-18 | 1.9396 | 1.9396 |
| 2026-03-17 | 1.9437 | 1.9437 |
| 2026-03-16 | 1.9765 | 1.9765 |
| 2026-03-13 | 1.9979 | 1.9979 |
| 2026-03-12 | 2.0185 | 2.0185 |
| 2026-03-11 | 2.0144 | 2.0144 |
| 2026-03-10 | 2.0006 | 2.0006 |
| 2026-03-09 | 1.9594 | 1.9594 |
| 2026-03-06 | 1.9856 | 1.9856 |
| 2026-03-05 | 1.9862 | 1.9862 |
| 2026-03-04 | 1.9718 | 1.9718 |
| 2026-03-03 | 1.9867 | 1.9867 |
| 2026-03-02 | 2.0235 | 2.0235 |
| 2026-02-27 | 2.0118 | 2.0118 |
| 2026-02-26 | 2.0018 | 2.0018 |
| 2026-02-25 | 2.0075 | 2.0075 |
| 2026-02-24 | 1.9765 | 1.9765 |
| 2026-02-13 | 1.9528 | 1.9528 |
| 2026-02-12 | 1.9807 | 1.9807 |
| 2026-02-11 | 1.9556 | 1.9556 |
| 2026-02-10 | 1.9393 | 1.9393 |
| 2026-02-09 | 1.9408 | 1.9408 |
| 2026-02-06 | 1.9145 | 1.9145 |
| 2026-02-05 | 1.9186 | 1.9186 |
| 2026-02-04 | 1.9244 | 1.9244 |
| 2026-02-03 | 1.9154 | 1.9154 |
| 2026-02-02 | 1.8625 | 1.8625 |
| 2026-01-30 | 1.9327 | 1.9327 |
| 2026-01-29 | 1.9565 | 1.9565 |
| 2026-01-28 | 1.9790 | 1.9790 |
| 2026-01-27 | 1.9648 | 1.9648 |
| 2026-01-26 | 1.9586 | 1.9586 |
| 2026-01-23 | 1.9654 | 1.9654 |
| 2026-01-22 | 1.9511 | 1.9511 |
| 2026-01-21 | 1.9677 | 1.9677 |
| 2026-01-20 | 1.9441 | 1.9441 |
| 2026-01-19 | 1.9297 | 1.9297 |
| 2026-01-16 | 1.9211 | 1.9211 |
| 2026-01-15 | 1.8959 | 1.8959 |
| 2026-01-14 | 1.8792 | 1.8792 |
| 2026-01-13 | 1.8822 | 1.8822 |
| 2026-01-12 | 1.8955 | 1.8955 |
| 2026-01-09 | 1.8837 | 1.8837 |
| 2026-01-08 | 1.8555 | 1.8555 |
| 2026-01-07 | 1.8602 | 1.8602 |
| 2026-01-06 | 1.8314 | 1.8314 |
| 2026-01-05 | 1.8034 | 1.8034 |
| 2025-12-31 | 1.7629 | 1.7629 |
| 2025-12-30 | 1.7569 | 1.7569 |
| 2025-12-29 | 1.7496 | 1.7496 |
| 2025-12-26 | 1.7658 | 1.7658 |
| 2025-12-25 | 1.7576 | 1.7576 |
| 2025-12-24 | 1.7627 | 1.7627 |
| 2025-12-23 | 1.7507 | 1.7507 |
| 2025-12-22 | 1.7345 | 1.7345 |
| 2025-12-19 | 1.7198 | 1.7198 |
| 2025-12-18 | 1.7066 | 1.7066 |
| 2025-12-17 | 1.7180 | 1.7180 |
| 2025-12-16 | 1.6929 | 1.6929 |
| 2025-12-15 | 1.7243 | 1.7243 |
| 2025-12-12 | 1.7272 | 1.7272 |
| 2025-12-11 | 1.6868 | 1.6868 |
| 2025-12-10 | 1.6974 | 1.6974 |
| 2025-12-09 | 1.6926 | 1.6926 |
| 2025-12-08 | 1.7127 | 1.7127 |
| 2025-12-05 | 1.7071 | 1.7071 |
| 2025-12-04 | 1.6818 | 1.6818 |
| 2025-12-03 | 1.6742 | 1.6742 |
| 2025-12-02 | 1.6687 | 1.6687 |
| 2025-12-01 | 1.6786 | 1.6786 |
| 2025-11-28 | 1.6613 | 1.6613 |
| 2025-11-27 | 1.6508 | 1.6508 |
| 2025-11-26 | 1.6443 | 1.6443 |
| 2025-11-25 | 1.6473 | 1.6473 |
| 2025-11-24 | 1.6352 | 1.6352 |
| 2025-11-21 | 1.6295 | 1.6295 |
| 2025-11-20 | 1.6651 | 1.6651 |
| 2025-11-19 | 1.6850 | 1.6850 |
| 2025-11-18 | 1.6812 | 1.6812 |
| 2025-11-17 | 1.7034 | 1.7034 |
| 2025-11-14 | 1.7177 | 1.7177 |
| 2025-11-13 | 1.7398 | 1.7398 |
| 2025-11-12 | 1.7055 | 1.7055 |
| 2025-11-11 | 1.7153 | 1.7153 |
| 2025-11-10 | 1.7165 | 1.7165 |
| 2025-11-07 | 1.7188 | 1.7188 |
| 2025-11-06 | 1.7112 | 1.7112 |
| 2025-11-05 | 1.6946 | 1.6946 |
| 2025-11-04 | 1.6841 | 1.6841 |
| 2025-11-03 | 1.7125 | 1.7125 |
| 2025-10-31 | 1.7089 | 1.7089 |
| 2025-10-30 | 1.7163 | 1.7163 |
| 2025-10-29 | 1.7310 | 1.7310 |
| 2025-10-28 | 1.7046 | 1.7046 |
| 2025-10-27 | 1.7143 | 1.7143 |
| 2025-10-24 | 1.7067 | 1.7067 |
| 2025-10-23 | 1.6903 | 1.6903 |
| 2025-10-22 | 1.6835 | 1.6835 |
| 2025-10-21 | 1.6918 | 1.6918 |
| 2025-10-20 | 1.6706 | 1.6706 |
| 2025-10-17 | 1.6650 | 1.6650 |
| 2025-10-16 | 1.7001 | 1.7001 |
| 2025-10-15 | 1.7136 | 1.7136 |
| 2025-10-14 | 1.6889 | 1.6889 |
| 2025-10-13 | 1.7240 | 1.7240 |
| 2025-10-10 | 1.7293 | 1.7293 |
| 2025-10-09 | 1.7605 | 1.7605 |
| 2025-09-30 | 1.7247 | 1.7247 |
