鹏扬景升混合A(005642)
2026-04-17
1.2274
-1.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2274 | 1.2274 |
| 2026-04-16 | 1.2401 | 1.2401 |
| 2026-04-15 | 1.2279 | 1.2279 |
| 2026-04-14 | 1.2227 | 1.2227 |
| 2026-04-13 | 1.2064 | 1.2064 |
| 2026-04-10 | 1.2157 | 1.2157 |
| 2026-04-09 | 1.2162 | 1.2162 |
| 2026-04-08 | 1.2260 | 1.2260 |
| 2026-04-07 | 1.1956 | 1.1956 |
| 2026-04-03 | 1.2009 | 1.2009 |
| 2026-04-02 | 1.2096 | 1.2096 |
| 2026-04-01 | 1.2150 | 1.2150 |
| 2026-03-31 | 1.2003 | 1.2003 |
| 2026-03-30 | 1.1999 | 1.1999 |
| 2026-03-27 | 1.2047 | 1.2047 |
| 2026-03-26 | 1.2015 | 1.2015 |
| 2026-03-25 | 1.2204 | 1.2204 |
| 2026-03-24 | 1.2061 | 1.2061 |
| 2026-03-23 | 1.1840 | 1.1840 |
| 2026-03-20 | 1.2202 | 1.2202 |
| 2026-03-19 | 1.2274 | 1.2274 |
| 2026-03-18 | 1.2585 | 1.2585 |
| 2026-03-17 | 1.2676 | 1.2676 |
| 2026-03-16 | 1.2631 | 1.2631 |
| 2026-03-13 | 1.2481 | 1.2481 |
| 2026-03-12 | 1.2510 | 1.2510 |
| 2026-03-11 | 1.2589 | 1.2589 |
| 2026-03-10 | 1.2577 | 1.2577 |
| 2026-03-09 | 1.2425 | 1.2425 |
| 2026-03-06 | 1.2562 | 1.2562 |
| 2026-03-05 | 1.2373 | 1.2373 |
| 2026-03-04 | 1.2399 | 1.2399 |
| 2026-03-03 | 1.2533 | 1.2533 |
| 2026-03-02 | 1.2724 | 1.2724 |
| 2026-02-27 | 1.2861 | 1.2861 |
| 2026-02-26 | 1.2842 | 1.2842 |
| 2026-02-25 | 1.3088 | 1.3088 |
| 2026-02-24 | 1.2939 | 1.2939 |
| 2026-02-13 | 1.3003 | 1.3003 |
| 2026-02-12 | 1.3141 | 1.3141 |
| 2026-02-11 | 1.3249 | 1.3249 |
| 2026-02-10 | 1.3209 | 1.3209 |
| 2026-02-09 | 1.3321 | 1.3321 |
| 2026-02-06 | 1.3184 | 1.3184 |
| 2026-02-05 | 1.3387 | 1.3387 |
| 2026-02-04 | 1.3346 | 1.3346 |
| 2026-02-03 | 1.3114 | 1.3114 |
| 2026-02-02 | 1.2991 | 1.2991 |
| 2026-01-30 | 1.3165 | 1.3165 |
| 2026-01-29 | 1.3409 | 1.3409 |
| 2026-01-28 | 1.2993 | 1.2993 |
| 2026-01-27 | 1.2885 | 1.2885 |
| 2026-01-26 | 1.2906 | 1.2906 |
| 2026-01-23 | 1.2901 | 1.2901 |
| 2026-01-22 | 1.2899 | 1.2899 |
| 2026-01-21 | 1.2915 | 1.2915 |
| 2026-01-20 | 1.2950 | 1.2950 |
| 2026-01-19 | 1.2920 | 1.2920 |
| 2026-01-16 | 1.2900 | 1.2900 |
| 2026-01-15 | 1.2964 | 1.2964 |
| 2026-01-14 | 1.2940 | 1.2940 |
| 2026-01-13 | 1.2968 | 1.2968 |
| 2026-01-12 | 1.2990 | 1.2990 |
| 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 |
