鹏扬景升混合A(005642)
2026-01-09
1.2884
0.1321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2884 | 1.2884 |
| 2026-01-08 | 1.2867 | 1.2867 |
| 2026-01-07 | 1.2937 | 1.2937 |
| 2026-01-06 | 1.3046 | 1.3046 |
| 2026-01-05 | 1.2819 | 1.2819 |
| 2025-12-31 | 1.2503 | 1.2503 |
| 2025-12-30 | 1.2559 | 1.2559 |
| 2025-12-29 | 1.2574 | 1.2574 |
| 2025-12-26 | 1.2668 | 1.2668 |
| 2025-12-25 | 1.2676 | 1.2676 |
| 2025-12-24 | 1.2662 | 1.2662 |
| 2025-12-23 | 1.2695 | 1.2695 |
| 2025-12-22 | 1.2755 | 1.2755 |
| 2025-12-19 | 1.2747 | 1.2747 |
| 2025-12-18 | 1.2659 | 1.2659 |
| 2025-12-17 | 1.2702 | 1.2702 |
| 2025-12-16 | 1.2603 | 1.2603 |
| 2025-12-15 | 1.2720 | 1.2720 |
| 2025-12-12 | 1.2801 | 1.2801 |
| 2025-12-11 | 1.2698 | 1.2698 |
| 2025-12-10 | 1.2684 | 1.2684 |
| 2025-12-09 | 1.2597 | 1.2597 |
| 2025-12-08 | 1.2822 | 1.2822 |
| 2025-12-05 | 1.2893 | 1.2893 |
| 2025-12-04 | 1.2820 | 1.2820 |
| 2025-12-03 | 1.2808 | 1.2808 |
| 2025-12-02 | 1.2909 | 1.2909 |
| 2025-12-01 | 1.2971 | 1.2971 |
| 2025-11-28 | 1.2940 | 1.2940 |
| 2025-11-27 | 1.2944 | 1.2944 |
| 2025-11-26 | 1.2996 | 1.2996 |
| 2025-11-25 | 1.2976 | 1.2976 |
| 2025-11-24 | 1.2958 | 1.2958 |
| 2025-11-21 | 1.2874 | 1.2874 |
| 2025-11-20 | 1.3032 | 1.3032 |
| 2025-11-19 | 1.2966 | 1.2966 |
| 2025-11-18 | 1.2996 | 1.2996 |
| 2025-11-17 | 1.3132 | 1.3132 |
| 2025-11-14 | 1.3143 | 1.3143 |
| 2025-11-13 | 1.3236 | 1.3236 |
| 2025-11-12 | 1.3169 | 1.3169 |
| 2025-11-11 | 1.3092 | 1.3092 |
| 2025-11-10 | 1.3050 | 1.3050 |
| 2025-11-07 | 1.2738 | 1.2738 |
| 2025-11-06 | 1.2799 | 1.2799 |
| 2025-11-05 | 1.2687 | 1.2687 |
| 2025-11-04 | 1.2721 | 1.2721 |
| 2025-11-03 | 1.2818 | 1.2818 |
| 2025-10-31 | 1.2761 | 1.2761 |
| 2025-10-30 | 1.2816 | 1.2816 |
| 2025-10-29 | 1.2904 | 1.2904 |
| 2025-10-28 | 1.2900 | 1.2900 |
| 2025-10-27 | 1.2983 | 1.2983 |
| 2025-10-24 | 1.2934 | 1.2934 |
| 2025-10-23 | 1.2958 | 1.2958 |
| 2025-10-22 | 1.2853 | 1.2853 |
| 2025-10-21 | 1.2895 | 1.2895 |
| 2025-10-20 | 1.2837 | 1.2837 |
| 2025-10-17 | 1.2748 | 1.2748 |
| 2025-10-16 | 1.2968 | 1.2968 |
| 2025-10-15 | 1.2947 | 1.2947 |
| 2025-10-14 | 1.2809 | 1.2809 |
| 2025-10-13 | 1.2870 | 1.2870 |
| 2025-10-10 | 1.3028 | 1.3028 |
| 2025-10-09 | 1.3078 | 1.3078 |
| 2025-09-30 | 1.3205 | 1.3205 |
| 2025-09-29 | 1.3189 | 1.3189 |
| 2025-09-26 | 1.3030 | 1.3030 |
| 2025-09-25 | 1.3090 | 1.3090 |
| 2025-09-24 | 1.3164 | 1.3164 |
| 2025-09-23 | 1.3072 | 1.3072 |
| 2025-09-22 | 1.3179 | 1.3179 |
| 2025-09-19 | 1.3231 | 1.3231 |
| 2025-09-18 | 1.3205 | 1.3205 |
| 2025-09-17 | 1.3408 | 1.3408 |
| 2025-09-16 | 1.3301 | 1.3301 |
| 2025-09-15 | 1.3308 | 1.3308 |
| 2025-09-12 | 1.3369 | 1.3369 |
| 2025-09-11 | 1.3307 | 1.3307 |
| 2025-09-10 | 1.3265 | 1.3265 |
| 2025-09-09 | 1.3183 | 1.3183 |
| 2025-09-08 | 1.3078 | 1.3078 |
| 2025-09-05 | 1.2904 | 1.2904 |
| 2025-09-04 | 1.2741 | 1.2741 |
| 2025-09-03 | 1.2774 | 1.2774 |
| 2025-09-02 | 1.2906 | 1.2906 |
| 2025-09-01 | 1.2983 | 1.2983 |
| 2025-08-29 | 1.2952 | 1.2952 |
| 2025-08-28 | 1.2879 | 1.2879 |
| 2025-08-27 | 1.2972 | 1.2972 |
| 2025-08-26 | 1.3294 | 1.3294 |
| 2025-08-25 | 1.3362 | 1.3362 |
| 2025-08-22 | 1.3088 | 1.3088 |
| 2025-08-21 | 1.2986 | 1.2986 |
| 2025-08-20 | 1.3024 | 1.3024 |
| 2025-08-19 | 1.2970 | 1.2970 |
| 2025-08-18 | 1.2966 | 1.2966 |
| 2025-08-15 | 1.2997 | 1.2997 |
| 2025-08-14 | 1.2913 | 1.2913 |
| 2025-08-13 | 1.2901 | 1.2901 |
| 2025-08-12 | 1.2787 | 1.2787 |
| 2025-08-11 | 1.2769 | 1.2769 |
| 2025-08-08 | 1.2713 | 1.2713 |
| 2025-08-07 | 1.2736 | 1.2736 |
| 2025-08-06 | 1.2645 | 1.2645 |
| 2025-08-05 | 1.2660 | 1.2660 |
| 2025-08-04 | 1.2567 | 1.2567 |
| 2025-08-01 | 1.2471 | 1.2471 |
| 2025-07-31 | 1.2529 | 1.2529 |
| 2025-07-30 | 1.2829 | 1.2829 |
| 2025-07-29 | 1.2787 | 1.2787 |
| 2025-07-28 | 1.2802 | 1.2802 |
| 2025-07-25 | 1.2811 | 1.2811 |
| 2025-07-24 | 1.2943 | 1.2943 |
| 2025-07-23 | 1.2842 | 1.2842 |
| 2025-07-22 | 1.2730 | 1.2730 |
| 2025-07-21 | 1.2590 | 1.2590 |
| 2025-07-18 | 1.2526 | 1.2526 |
| 2025-07-17 | 1.2428 | 1.2428 |
