鹏扬景升混合C(005643)
2026-04-30
1.1438
-0.9011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1438 | 1.1438 |
| 2026-04-29 | 1.1542 | 1.1542 |
| 2026-04-28 | 1.1355 | 1.1355 |
| 2026-04-27 | 1.1348 | 1.1348 |
| 2026-04-24 | 1.1469 | 1.1469 |
| 2026-04-23 | 1.1443 | 1.1443 |
| 2026-04-22 | 1.1467 | 1.1467 |
| 2026-04-21 | 1.1556 | 1.1556 |
| 2026-04-20 | 1.1553 | 1.1553 |
| 2026-04-17 | 1.1513 | 1.1513 |
| 2026-04-16 | 1.1633 | 1.1633 |
| 2026-04-15 | 1.1519 | 1.1519 |
| 2026-04-14 | 1.1470 | 1.1470 |
| 2026-04-13 | 1.1318 | 1.1318 |
| 2026-04-10 | 1.1405 | 1.1405 |
| 2026-04-09 | 1.1410 | 1.1410 |
| 2026-04-08 | 1.1503 | 1.1503 |
| 2026-04-07 | 1.1218 | 1.1218 |
| 2026-04-03 | 1.1268 | 1.1268 |
| 2026-04-02 | 1.1350 | 1.1350 |
| 2026-04-01 | 1.1402 | 1.1402 |
| 2026-03-31 | 1.1264 | 1.1264 |
| 2026-03-30 | 1.1260 | 1.1260 |
| 2026-03-27 | 1.1306 | 1.1306 |
| 2026-03-26 | 1.1276 | 1.1276 |
| 2026-03-25 | 1.1454 | 1.1454 |
| 2026-03-24 | 1.1320 | 1.1320 |
| 2026-03-23 | 1.1113 | 1.1113 |
| 2026-03-20 | 1.1453 | 1.1453 |
| 2026-03-19 | 1.1521 | 1.1521 |
| 2026-03-18 | 1.1813 | 1.1813 |
| 2026-03-17 | 1.1899 | 1.1899 |
| 2026-03-16 | 1.1856 | 1.1856 |
| 2026-03-13 | 1.1716 | 1.1716 |
| 2026-03-12 | 1.1744 | 1.1744 |
| 2026-03-11 | 1.1819 | 1.1819 |
| 2026-03-10 | 1.1808 | 1.1808 |
| 2026-03-09 | 1.1665 | 1.1665 |
| 2026-03-06 | 1.1795 | 1.1795 |
| 2026-03-05 | 1.1618 | 1.1618 |
| 2026-03-04 | 1.1642 | 1.1642 |
| 2026-03-03 | 1.1768 | 1.1768 |
| 2026-03-02 | 1.1947 | 1.1947 |
| 2026-02-27 | 1.2077 | 1.2077 |
| 2026-02-26 | 1.2059 | 1.2059 |
| 2026-02-25 | 1.2291 | 1.2291 |
| 2026-02-24 | 1.2151 | 1.2151 |
| 2026-02-13 | 1.2215 | 1.2215 |
| 2026-02-12 | 1.2344 | 1.2344 |
| 2026-02-11 | 1.2446 | 1.2446 |
| 2026-02-10 | 1.2409 | 1.2409 |
| 2026-02-09 | 1.2514 | 1.2514 |
| 2026-02-06 | 1.2386 | 1.2386 |
| 2026-02-05 | 1.2577 | 1.2577 |
| 2026-02-04 | 1.2539 | 1.2539 |
| 2026-02-03 | 1.2322 | 1.2322 |
| 2026-02-02 | 1.2206 | 1.2206 |
| 2026-01-30 | 1.2370 | 1.2370 |
| 2026-01-29 | 1.2600 | 1.2600 |
| 2026-01-28 | 1.2209 | 1.2209 |
| 2026-01-27 | 1.2108 | 1.2108 |
| 2026-01-26 | 1.2128 | 1.2128 |
| 2026-01-23 | 1.2123 | 1.2123 |
| 2026-01-22 | 1.2122 | 1.2122 |
| 2026-01-21 | 1.2138 | 1.2138 |
| 2026-01-20 | 1.2170 | 1.2170 |
| 2026-01-19 | 1.2143 | 1.2143 |
| 2026-01-16 | 1.2125 | 1.2125 |
| 2026-01-15 | 1.2186 | 1.2186 |
| 2026-01-14 | 1.2163 | 1.2163 |
| 2026-01-13 | 1.2190 | 1.2190 |
| 2026-01-12 | 1.2211 | 1.2211 |
| 2026-01-09 | 1.2111 | 1.2111 |
| 2026-01-08 | 1.2096 | 1.2096 |
| 2026-01-07 | 1.2162 | 1.2162 |
| 2026-01-06 | 1.2264 | 1.2264 |
| 2026-01-05 | 1.2051 | 1.2051 |
| 2025-12-31 | 1.1756 | 1.1756 |
| 2025-12-30 | 1.1809 | 1.1809 |
| 2025-12-29 | 1.1823 | 1.1823 |
| 2025-12-26 | 1.1912 | 1.1912 |
| 2025-12-25 | 1.1920 | 1.1920 |
| 2025-12-24 | 1.1907 | 1.1907 |
| 2025-12-23 | 1.1939 | 1.1939 |
| 2025-12-22 | 1.1995 | 1.1995 |
| 2025-12-19 | 1.1988 | 1.1988 |
| 2025-12-18 | 1.1906 | 1.1906 |
| 2025-12-17 | 1.1946 | 1.1946 |
| 2025-12-16 | 1.1854 | 1.1854 |
| 2025-12-15 | 1.1964 | 1.1964 |
| 2025-12-12 | 1.2041 | 1.2041 |
| 2025-12-11 | 1.1945 | 1.1945 |
| 2025-12-10 | 1.1932 | 1.1932 |
| 2025-12-09 | 1.1850 | 1.1850 |
| 2025-12-08 | 1.2062 | 1.2062 |
| 2025-12-05 | 1.2129 | 1.2129 |
| 2025-12-04 | 1.2061 | 1.2061 |
| 2025-12-03 | 1.2050 | 1.2050 |
| 2025-12-02 | 1.2145 | 1.2145 |
| 2025-12-01 | 1.2204 | 1.2204 |
| 2025-11-28 | 1.2176 | 1.2176 |
| 2025-11-27 | 1.2179 | 1.2179 |
| 2025-11-26 | 1.2229 | 1.2229 |
| 2025-11-25 | 1.2210 | 1.2210 |
| 2025-11-24 | 1.2194 | 1.2194 |
| 2025-11-21 | 1.2116 | 1.2116 |
| 2025-11-20 | 1.2264 | 1.2264 |
| 2025-11-19 | 1.2203 | 1.2203 |
| 2025-11-18 | 1.2230 | 1.2230 |
| 2025-11-17 | 1.2359 | 1.2359 |
| 2025-11-14 | 1.2370 | 1.2370 |
| 2025-11-13 | 1.2458 | 1.2458 |
| 2025-11-12 | 1.2395 | 1.2395 |
| 2025-11-11 | 1.2323 | 1.2323 |
| 2025-11-10 | 1.2284 | 1.2284 |
| 2025-11-07 | 1.1991 | 1.1991 |
| 2025-11-06 | 1.2049 | 1.2049 |
