鹏扬景泰混合C(005353)
2026-11-05
1.8454
1.4625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-05 | 1.8454 | 1.8454 |
| 2026-11-04 | 1.8188 | 1.8188 |
| 2026-11-03 | 1.7959 | 1.7959 |
| 2026-11-02 | 1.7800 | 1.7800 |
| 2026-10-30 | 1.7566 | 1.7566 |
| 2026-10-29 | 1.7670 | 1.7670 |
| 2026-10-28 | 1.7757 | 1.7757 |
| 2026-10-27 | 1.7608 | 1.7608 |
| 2026-10-26 | 1.7870 | 1.7870 |
| 2026-10-23 | 1.7896 | 1.7896 |
| 2026-10-22 | 1.7497 | 1.7497 |
| 2026-10-21 | 1.7778 | 1.7778 |
| 2026-10-20 | 1.8029 | 1.8029 |
| 2026-10-19 | 1.8049 | 1.8049 |
| 2026-10-16 | 1.7960 | 1.7960 |
| 2026-10-15 | 1.7922 | 1.7922 |
| 2026-10-14 | 1.8088 | 1.8088 |
| 2026-10-13 | 1.8243 | 1.8243 |
| 2026-10-12 | 1.8361 | 1.8361 |
| 2026-10-09 | 1.8538 | 1.8538 |
| 2026-10-08 | 1.8379 | 1.8379 |
| 2026-09-30 | 1.8534 | 1.8534 |
| 2026-09-29 | 1.8393 | 1.8393 |
| 2026-09-28 | 1.8322 | 1.8322 |
| 2026-09-24 | 1.8627 | 1.8627 |
| 2026-09-23 | 1.8937 | 1.8937 |
| 2026-09-22 | 1.9049 | 1.9049 |
| 2026-09-21 | 1.9041 | 1.9041 |
| 2026-09-18 | 1.9030 | 1.9030 |
| 2026-09-17 | 1.8704 | 1.8704 |
| 2026-09-16 | 1.8785 | 1.8785 |
| 2026-09-15 | 1.8842 | 1.8842 |
| 2026-09-14 | 1.8949 | 1.8949 |
| 2026-09-11 | 1.8957 | 1.8957 |
| 2026-09-10 | 1.9154 | 1.9154 |
| 2026-09-09 | 1.9316 | 1.9316 |
| 2026-09-08 | 1.9301 | 1.9301 |
| 2026-09-07 | 1.9407 | 1.9407 |
| 2026-09-04 | 1.9369 | 1.9369 |
| 2026-09-03 | 1.9459 | 1.9459 |
| 2026-09-02 | 1.9397 | 1.9397 |
| 2026-09-01 | 1.9744 | 1.9744 |
| 2026-08-31 | 1.9930 | 1.9930 |
| 2026-08-28 | 2.0020 | 2.0020 |
| 2026-08-27 | 2.0191 | 2.0191 |
| 2026-08-26 | 2.0004 | 2.0004 |
| 2026-08-25 | 1.9881 | 1.9881 |
| 2026-08-24 | 1.9912 | 1.9912 |
| 2026-08-21 | 2.0251 | 2.0251 |
| 2026-08-20 | 2.0278 | 2.0278 |
| 2026-08-19 | 2.0187 | 2.0187 |
| 2026-08-18 | 2.0835 | 2.0835 |
| 2026-08-17 | 2.0925 | 2.0925 |
| 2026-08-14 | 2.0455 | 2.0455 |
| 2026-08-13 | 2.0412 | 2.0412 |
| 2026-08-12 | 2.0645 | 2.0645 |
| 2026-08-11 | 2.0524 | 2.0524 |
| 2026-08-10 | 2.0626 | 2.0626 |
| 2026-08-07 | 2.0456 | 2.0456 |
| 2026-08-06 | 2.0186 | 2.0186 |
| 2026-08-05 | 2.0198 | 2.0198 |
| 2026-08-04 | 1.9789 | 1.9789 |
| 2026-08-03 | 1.9608 | 1.9608 |
| 2026-07-31 | 1.9909 | 1.9909 |
| 2026-07-30 | 1.9843 | 1.9843 |
| 2026-07-29 | 2.0145 | 2.0145 |
| 2026-07-28 | 1.9885 | 1.9885 |
| 2026-07-27 | 2.0373 | 2.0373 |
| 2026-07-24 | 1.9842 | 1.9842 |
| 2026-07-23 | 2.0095 | 2.0095 |
| 2026-07-22 | 1.9856 | 1.9856 |
| 2026-07-21 | 1.9867 | 1.9867 |
| 2026-07-20 | 1.9264 | 1.9264 |
| 2026-07-17 | 1.9108 | 1.9108 |
| 2026-07-16 | 1.9762 | 1.9762 |
| 2026-07-15 | 2.0163 | 2.0163 |
| 2026-07-14 | 2.0175 | 2.0175 |
| 2026-07-13 | 1.9988 | 1.9988 |
| 2026-07-10 | 2.0411 | 2.0411 |
| 2026-07-09 | 2.1087 | 2.1087 |
| 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 |
