鹏扬景升混合A(005642)
2026-06-05
1.1315
-0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1315 | 1.1315 |
| 2026-06-04 | 1.1338 | 1.1338 |
| 2026-06-03 | 1.1515 | 1.1515 |
| 2026-06-02 | 1.1722 | 1.1722 |
| 2026-06-01 | 1.1672 | 1.1672 |
| 2026-05-29 | 1.1535 | 1.1535 |
| 2026-05-28 | 1.1261 | 1.1261 |
| 2026-05-27 | 1.1465 | 1.1465 |
| 2026-05-26 | 1.1525 | 1.1525 |
| 2026-05-25 | 1.1579 | 1.1579 |
| 2026-05-22 | 1.1548 | 1.1548 |
| 2026-05-21 | 1.1674 | 1.1674 |
| 2026-05-20 | 1.1821 | 1.1821 |
| 2026-05-19 | 1.1904 | 1.1904 |
| 2026-05-18 | 1.1875 | 1.1875 |
| 2026-05-15 | 1.2187 | 1.2187 |
| 2026-05-14 | 1.2351 | 1.2351 |
| 2026-05-13 | 1.2428 | 1.2428 |
| 2026-05-12 | 1.2446 | 1.2446 |
| 2026-05-11 | 1.2535 | 1.2535 |
| 2026-05-08 | 1.2469 | 1.2469 |
| 2026-05-07 | 1.2396 | 1.2396 |
| 2026-05-06 | 1.2292 | 1.2292 |
| 2026-04-30 | 1.2196 | 1.2196 |
| 2026-04-29 | 1.2307 | 1.2307 |
| 2026-04-28 | 1.2108 | 1.2108 |
| 2026-04-27 | 1.2100 | 1.2100 |
| 2026-04-24 | 1.2229 | 1.2229 |
| 2026-04-23 | 1.2200 | 1.2200 |
| 2026-04-22 | 1.2225 | 1.2225 |
| 2026-04-21 | 1.2320 | 1.2320 |
| 2026-04-20 | 1.2317 | 1.2317 |
| 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 |
