鹏扬景升混合C(005643)
2026-03-09
1.1665
-1.1022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.1944 | 1.1944 |
| 2025-11-04 | 1.1976 | 1.1976 |
| 2025-11-03 | 1.2067 | 1.2067 |
| 2025-10-31 | 1.2015 | 1.2015 |
| 2025-10-30 | 1.2066 | 1.2066 |
| 2025-10-29 | 1.2149 | 1.2149 |
| 2025-10-28 | 1.2147 | 1.2147 |
| 2025-10-27 | 1.2224 | 1.2224 |
| 2025-10-24 | 1.2180 | 1.2180 |
| 2025-10-23 | 1.2202 | 1.2202 |
| 2025-10-22 | 1.2103 | 1.2103 |
| 2025-10-21 | 1.2143 | 1.2143 |
| 2025-10-20 | 1.2089 | 1.2089 |
| 2025-10-17 | 1.2006 | 1.2006 |
| 2025-10-16 | 1.2213 | 1.2213 |
| 2025-10-15 | 1.2194 | 1.2194 |
| 2025-10-14 | 1.2064 | 1.2064 |
| 2025-10-13 | 1.2122 | 1.2122 |
| 2025-10-10 | 1.2271 | 1.2271 |
| 2025-10-09 | 1.2319 | 1.2319 |
| 2025-09-30 | 1.2441 | 1.2441 |
| 2025-09-29 | 1.2426 | 1.2426 |
| 2025-09-26 | 1.2277 | 1.2277 |
| 2025-09-25 | 1.2334 | 1.2334 |
| 2025-09-24 | 1.2404 | 1.2404 |
| 2025-09-23 | 1.2317 | 1.2317 |
| 2025-09-22 | 1.2418 | 1.2418 |
| 2025-09-19 | 1.2469 | 1.2469 |
| 2025-09-18 | 1.2444 | 1.2444 |
| 2025-09-17 | 1.2635 | 1.2635 |
| 2025-09-16 | 1.2535 | 1.2535 |
| 2025-09-15 | 1.2542 | 1.2542 |
| 2025-09-12 | 1.2600 | 1.2600 |
