鹏扬景升混合A(005642)
2026-11-10
1.1000
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.1000 | 1.1000 |
| 2026-11-09 | 1.0991 | 1.0991 |
| 2026-11-06 | 1.1142 | 1.1142 |
| 2026-11-05 | 1.1238 | 1.1238 |
| 2026-11-04 | 1.0864 | 1.0864 |
| 2026-11-03 | 1.0951 | 1.0951 |
| 2026-11-02 | 1.0801 | 1.0801 |
| 2026-10-30 | 1.0660 | 1.0660 |
| 2026-10-29 | 1.0369 | 1.0369 |
| 2026-10-28 | 1.0332 | 1.0332 |
| 2026-10-27 | 1.0423 | 1.0423 |
| 2026-10-26 | 1.0600 | 1.0600 |
| 2026-10-23 | 1.0390 | 1.0390 |
| 2026-10-22 | 1.0241 | 1.0241 |
| 2026-10-21 | 1.0432 | 1.0432 |
| 2026-10-20 | 1.0589 | 1.0589 |
| 2026-10-19 | 1.0731 | 1.0731 |
| 2026-10-16 | 1.0683 | 1.0683 |
| 2026-10-15 | 1.0415 | 1.0415 |
| 2026-10-14 | 1.0485 | 1.0485 |
| 2026-10-13 | 1.0516 | 1.0516 |
| 2026-10-12 | 1.0601 | 1.0601 |
| 2026-10-09 | 1.0630 | 1.0630 |
| 2026-10-08 | 1.0605 | 1.0605 |
| 2026-09-30 | 1.0692 | 1.0692 |
| 2026-09-29 | 1.0579 | 1.0579 |
| 2026-09-28 | 1.0424 | 1.0424 |
| 2026-09-24 | 1.0418 | 1.0418 |
| 2026-09-23 | 1.0597 | 1.0597 |
| 2026-09-22 | 1.0571 | 1.0571 |
| 2026-09-21 | 1.0591 | 1.0591 |
| 2026-09-18 | 1.0445 | 1.0445 |
| 2026-09-17 | 1.0275 | 1.0275 |
| 2026-09-16 | 1.0361 | 1.0361 |
| 2026-09-15 | 1.0362 | 1.0362 |
| 2026-09-14 | 1.0456 | 1.0456 |
| 2026-09-11 | 1.0500 | 1.0500 |
| 2026-09-10 | 1.0651 | 1.0651 |
| 2026-09-09 | 1.0779 | 1.0779 |
| 2026-09-08 | 1.0950 | 1.0950 |
| 2026-09-07 | 1.0899 | 1.0899 |
| 2026-09-04 | 1.1081 | 1.1081 |
| 2026-09-03 | 1.0827 | 1.0827 |
| 2026-09-02 | 1.0742 | 1.0742 |
| 2026-09-01 | 1.0810 | 1.0810 |
| 2026-08-31 | 1.0788 | 1.0788 |
| 2026-08-28 | 1.1198 | 1.1198 |
| 2026-08-27 | 1.1146 | 1.1146 |
| 2026-08-26 | 1.1254 | 1.1254 |
| 2026-08-25 | 1.1077 | 1.1077 |
| 2026-08-24 | 1.1092 | 1.1092 |
| 2026-08-21 | 1.1162 | 1.1162 |
| 2026-08-20 | 1.1258 | 1.1258 |
| 2026-08-19 | 1.1178 | 1.1178 |
| 2026-08-18 | 1.1154 | 1.1154 |
| 2026-08-17 | 1.1146 | 1.1146 |
| 2026-08-14 | 1.1278 | 1.1278 |
| 2026-08-13 | 1.1387 | 1.1387 |
| 2026-08-12 | 1.1566 | 1.1566 |
| 2026-08-11 | 1.1215 | 1.1215 |
| 2026-08-10 | 1.1339 | 1.1339 |
| 2026-08-07 | 1.1146 | 1.1146 |
| 2026-08-06 | 1.1134 | 1.1134 |
| 2026-08-05 | 1.1206 | 1.1206 |
| 2026-08-04 | 1.1202 | 1.1202 |
| 2026-08-03 | 1.1370 | 1.1370 |
| 2026-07-31 | 1.1385 | 1.1385 |
| 2026-07-30 | 1.1457 | 1.1457 |
| 2026-07-29 | 1.1355 | 1.1355 |
| 2026-07-28 | 1.1116 | 1.1116 |
| 2026-07-27 | 1.0948 | 1.0948 |
| 2026-07-24 | 1.0781 | 1.0781 |
| 2026-07-23 | 1.1026 | 1.1026 |
| 2026-07-22 | 1.1025 | 1.1025 |
| 2026-07-21 | 1.0991 | 1.0991 |
| 2026-07-20 | 1.1101 | 1.1101 |
| 2026-07-17 | 1.0790 | 1.0790 |
| 2026-07-16 | 1.0974 | 1.0974 |
| 2026-07-15 | 1.0782 | 1.0782 |
| 2026-07-14 | 1.0415 | 1.0415 |
| 2026-07-13 | 1.0325 | 1.0325 |
| 2026-07-10 | 1.0333 | 1.0333 |
| 2026-07-09 | 1.0153 | 1.0153 |
| 2026-07-08 | 1.0330 | 1.0330 |
| 2026-07-07 | 1.0181 | 1.0181 |
| 2026-07-06 | 1.0380 | 1.0380 |
| 2026-07-03 | 1.0192 | 1.0192 |
| 2026-07-02 | 1.0104 | 1.0104 |
| 2026-07-01 | 0.9986 | 0.9986 |
| 2026-06-30 | 0.9923 | 0.9923 |
| 2026-06-29 | 0.9991 | 0.9991 |
| 2026-06-26 | 0.9836 | 0.9836 |
| 2026-06-25 | 1.0034 | 1.0034 |
| 2026-06-24 | 1.0061 | 1.0061 |
| 2026-06-23 | 1.0188 | 1.0188 |
| 2026-06-22 | 1.0427 | 1.0427 |
| 2026-06-18 | 1.0484 | 1.0484 |
| 2026-06-17 | 1.0838 | 1.0838 |
| 2026-06-16 | 1.0965 | 1.0965 |
| 2026-06-15 | 1.1309 | 1.1309 |
| 2026-06-12 | 1.1454 | 1.1454 |
| 2026-06-11 | 1.1321 | 1.1321 |
| 2026-06-10 | 1.1273 | 1.1273 |
| 2026-06-09 | 1.1133 | 1.1133 |
| 2026-06-08 | 1.1163 | 1.1163 |
| 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 |
