鹏扬景泰混合C(005353)
2026-07-08
2.0634
-1.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 2.0634 | 2.0634 |
| 2026-07-07 | 2.0886 | 2.0886 |
| 2026-07-06 | 2.0991 | 2.0991 |
| 2026-07-03 | 2.1027 | 2.1027 |
| 2026-07-02 | 2.1115 | 2.1115 |
| 2026-07-01 | 2.1677 | 2.1677 |
| 2026-06-30 | 2.1791 | 2.1791 |
| 2026-06-29 | 2.1187 | 2.1187 |
| 2026-06-26 | 2.0503 | 2.0503 |
| 2026-06-25 | 2.0971 | 2.0971 |
| 2026-06-24 | 2.0782 | 2.0782 |
| 2026-06-23 | 2.0564 | 2.0564 |
| 2026-06-22 | 2.1075 | 2.1075 |
| 2026-06-18 | 2.0297 | 2.0297 |
| 2026-06-17 | 2.0384 | 2.0384 |
| 2026-06-16 | 1.9894 | 1.9894 |
| 2026-06-15 | 1.9798 | 1.9798 |
| 2026-06-12 | 1.9502 | 1.9502 |
| 2026-06-11 | 1.9584 | 1.9584 |
| 2026-06-10 | 1.9406 | 1.9406 |
| 2026-06-09 | 1.9550 | 1.9550 |
| 2026-06-08 | 1.9144 | 1.9144 |
| 2026-06-05 | 1.9805 | 1.9805 |
| 2026-06-04 | 2.0199 | 2.0199 |
| 2026-06-03 | 2.0200 | 2.0200 |
| 2026-06-02 | 2.0186 | 2.0186 |
| 2026-06-01 | 1.9933 | 1.9933 |
| 2026-05-29 | 1.9967 | 1.9967 |
| 2026-05-28 | 2.0324 | 2.0324 |
| 2026-05-27 | 2.0439 | 2.0439 |
| 2026-05-26 | 2.0596 | 2.0596 |
| 2026-05-25 | 2.0677 | 2.0677 |
| 2026-05-22 | 2.0719 | 2.0719 |
| 2026-05-21 | 2.0416 | 2.0416 |
| 2026-05-20 | 2.1024 | 2.1024 |
| 2026-05-19 | 2.0875 | 2.0875 |
| 2026-05-18 | 2.0651 | 2.0651 |
| 2026-05-15 | 2.0694 | 2.0694 |
| 2026-05-14 | 2.0803 | 2.0803 |
| 2026-05-13 | 2.0989 | 2.0989 |
| 2026-05-12 | 2.0694 | 2.0694 |
| 2026-05-11 | 2.0748 | 2.0748 |
| 2026-05-08 | 2.0347 | 2.0347 |
| 2026-05-07 | 2.0504 | 2.0504 |
| 2026-05-06 | 2.0686 | 2.0686 |
| 2026-04-30 | 2.0348 | 2.0348 |
| 2026-04-29 | 2.0506 | 2.0506 |
| 2026-04-28 | 2.0286 | 2.0286 |
| 2026-04-27 | 2.0452 | 2.0452 |
| 2026-04-24 | 2.0367 | 2.0367 |
| 2026-04-23 | 2.0261 | 2.0261 |
| 2026-04-22 | 2.0356 | 2.0356 |
| 2026-04-21 | 2.0271 | 2.0271 |
| 2026-04-20 | 1.9998 | 1.9998 |
| 2026-04-17 | 1.9984 | 1.9984 |
| 2026-04-16 | 2.0056 | 2.0056 |
| 2026-04-15 | 1.9564 | 1.9564 |
| 2026-04-14 | 1.9709 | 1.9709 |
| 2026-04-13 | 1.9527 | 1.9527 |
| 2026-04-10 | 1.9546 | 1.9546 |
| 2026-04-09 | 1.9360 | 1.9360 |
| 2026-04-08 | 1.9441 | 1.9441 |
| 2026-04-07 | 1.8846 | 1.8846 |
| 2026-04-03 | 1.8734 | 1.8734 |
| 2026-04-02 | 1.8800 | 1.8800 |
| 2026-04-01 | 1.8933 | 1.8933 |
| 2026-03-31 | 1.8652 | 1.8652 |
| 2026-03-30 | 1.8928 | 1.8928 |
| 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 |
