鹏扬景升混合C(005643)
2025-07-25
1.2088
-1.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.2088 | 1.2088 |
| 2025-07-24 | 1.2212 | 1.2212 |
| 2025-07-23 | 1.2117 | 1.2117 |
| 2025-07-22 | 1.2012 | 1.2012 |
| 2025-07-21 | 1.1879 | 1.1879 |
| 2025-07-18 | 1.1820 | 1.1820 |
| 2025-07-17 | 1.1728 | 1.1728 |
| 2025-07-16 | 1.1739 | 1.1739 |
| 2025-07-15 | 1.1801 | 1.1801 |
| 2025-07-14 | 1.1819 | 1.1819 |
| 2025-07-11 | 1.1806 | 1.1806 |
| 2025-07-10 | 1.1821 | 1.1821 |
| 2025-07-09 | 1.1647 | 1.1647 |
| 2025-07-08 | 1.1677 | 1.1677 |
| 2025-07-07 | 1.1603 | 1.1603 |
| 2025-07-04 | 1.1538 | 1.1538 |
| 2025-07-03 | 1.1546 | 1.1546 |
| 2025-07-02 | 1.1548 | 1.1548 |
| 2025-07-01 | 1.1450 | 1.1450 |
| 2025-06-30 | 1.1463 | 1.1463 |
| 2025-06-27 | 1.1514 | 1.1514 |
| 2025-06-26 | 1.1599 | 1.1599 |
| 2025-06-25 | 1.1605 | 1.1605 |
| 2025-06-24 | 1.1494 | 1.1494 |
| 2025-06-23 | 1.1391 | 1.1391 |
| 2025-06-20 | 1.1401 | 1.1401 |
| 2025-06-19 | 1.1353 | 1.1353 |
| 2025-06-18 | 1.1523 | 1.1523 |
| 2025-06-17 | 1.1624 | 1.1624 |
| 2025-06-16 | 1.1637 | 1.1637 |
| 2025-06-13 | 1.1575 | 1.1575 |
| 2025-06-12 | 1.1646 | 1.1646 |
| 2025-06-11 | 1.1744 | 1.1744 |
| 2025-06-10 | 1.1698 | 1.1698 |
| 2025-06-09 | 1.1702 | 1.1702 |
| 2025-06-06 | 1.1636 | 1.1636 |
| 2025-06-05 | 1.1691 | 1.1691 |
| 2025-06-04 | 1.1601 | 1.1601 |
| 2025-06-03 | 1.1553 | 1.1553 |
| 2025-05-30 | 1.1600 | 1.1600 |
| 2025-05-29 | 1.1701 | 1.1701 |
| 2025-05-28 | 1.1587 | 1.1587 |
| 2025-05-27 | 1.1600 | 1.1600 |
| 2025-05-26 | 1.1539 | 1.1539 |
| 2025-05-23 | 1.1680 | 1.1680 |
| 2025-05-22 | 1.1729 | 1.1729 |
| 2025-05-21 | 1.1830 | 1.1830 |
| 2025-05-20 | 1.1835 | 1.1835 |
| 2025-05-19 | 1.1771 | 1.1771 |
| 2025-05-16 | 1.1809 | 1.1809 |
| 2025-05-15 | 1.1929 | 1.1929 |
| 2025-05-14 | 1.2020 | 1.2020 |
| 2025-05-13 | 1.1930 | 1.1930 |
| 2025-05-12 | 1.2033 | 1.2033 |
| 2025-05-09 | 1.1852 | 1.1852 |
| 2025-05-08 | 1.1885 | 1.1885 |
| 2025-05-07 | 1.1853 | 1.1853 |
| 2025-05-06 | 1.1835 | 1.1835 |
| 2025-04-30 | 1.1724 | 1.1724 |
| 2025-04-29 | 1.1721 | 1.1721 |
| 2025-04-28 | 1.1820 | 1.1820 |
| 2025-04-25 | 1.1882 | 1.1882 |
| 2025-04-24 | 1.1934 | 1.1934 |
| 2025-04-23 | 1.1979 | 1.1979 |
| 2025-04-22 | 1.1925 | 1.1925 |
| 2025-04-21 | 1.1936 | 1.1936 |
| 2025-04-18 | 1.1945 | 1.1945 |
| 2025-04-17 | 1.1961 | 1.1961 |
| 2025-04-16 | 1.1830 | 1.1830 |
| 2025-04-15 | 1.1887 | 1.1887 |
| 2025-04-14 | 1.1915 | 1.1915 |
| 2025-04-11 | 1.1896 | 1.1896 |
| 2025-04-10 | 1.1895 | 1.1895 |
| 2025-04-09 | 1.1735 | 1.1735 |
| 2025-04-08 | 1.1458 | 1.1458 |
| 2025-04-07 | 1.1192 | 1.1192 |
| 2025-04-03 | 1.2104 | 1.2104 |
| 2025-04-02 | 1.2110 | 1.2110 |
| 2025-04-01 | 1.2113 | 1.2113 |
| 2025-03-31 | 1.2119 | 1.2119 |
| 2025-03-28 | 1.2264 | 1.2264 |
| 2025-03-27 | 1.2320 | 1.2320 |
| 2025-03-26 | 1.2265 | 1.2265 |
| 2025-03-25 | 1.2163 | 1.2163 |
| 2025-03-24 | 1.2268 | 1.2268 |
| 2025-03-21 | 1.2258 | 1.2258 |
| 2025-03-20 | 1.2410 | 1.2410 |
| 2025-03-19 | 1.2626 | 1.2626 |
| 2025-03-18 | 1.2655 | 1.2655 |
| 2025-03-17 | 1.2586 | 1.2586 |
| 2025-03-14 | 1.2528 | 1.2528 |
| 2025-03-13 | 1.2181 | 1.2181 |
| 2025-03-12 | 1.2204 | 1.2204 |
| 2025-03-11 | 1.2313 | 1.2313 |
| 2025-03-10 | 1.2265 | 1.2265 |
| 2025-03-07 | 1.2387 | 1.2387 |
| 2025-03-06 | 1.2343 | 1.2343 |
| 2025-03-05 | 1.2019 | 1.2019 |
| 2025-03-04 | 1.1905 | 1.1905 |
| 2025-03-03 | 1.1930 | 1.1930 |
| 2025-02-28 | 1.1908 | 1.1908 |
| 2025-02-27 | 1.2214 | 1.2214 |
| 2025-02-26 | 1.2065 | 1.2065 |
| 2025-02-25 | 1.1746 | 1.1746 |
| 2025-02-24 | 1.1913 | 1.1913 |
| 2025-02-21 | 1.1772 | 1.1772 |
| 2025-02-20 | 1.1565 | 1.1565 |
| 2025-02-19 | 1.1750 | 1.1750 |
| 2025-02-18 | 1.1733 | 1.1733 |
| 2025-02-17 | 1.1770 | 1.1770 |
| 2025-02-14 | 1.1769 | 1.1769 |
| 2025-02-13 | 1.1587 | 1.1587 |
| 2025-02-12 | 1.1535 | 1.1535 |
| 2025-02-11 | 1.1278 | 1.1278 |
| 2025-02-10 | 1.1412 | 1.1412 |
| 2025-02-07 | 1.1338 | 1.1338 |
| 2025-02-06 | 1.1128 | 1.1128 |
| 2025-02-05 | 1.1092 | 1.1092 |
