鹏扬景升混合C(005643)
2025-11-24
1.2194
0.6438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.2542 | 1.2542 |
| 2025-09-10 | 1.2503 | 1.2503 |
| 2025-09-09 | 1.2426 | 1.2426 |
| 2025-09-08 | 1.2327 | 1.2327 |
| 2025-09-05 | 1.2164 | 1.2164 |
| 2025-09-04 | 1.2010 | 1.2010 |
| 2025-09-03 | 1.2042 | 1.2042 |
| 2025-09-02 | 1.2166 | 1.2166 |
| 2025-09-01 | 1.2239 | 1.2239 |
| 2025-08-29 | 1.2211 | 1.2211 |
| 2025-08-28 | 1.2142 | 1.2142 |
| 2025-08-27 | 1.2231 | 1.2231 |
| 2025-08-26 | 1.2534 | 1.2534 |
| 2025-08-25 | 1.2599 | 1.2599 |
| 2025-08-22 | 1.2341 | 1.2341 |
| 2025-08-21 | 1.2245 | 1.2245 |
| 2025-08-20 | 1.2281 | 1.2281 |
| 2025-08-19 | 1.2230 | 1.2230 |
| 2025-08-18 | 1.2227 | 1.2227 |
| 2025-08-15 | 1.2257 | 1.2257 |
| 2025-08-14 | 1.2179 | 1.2179 |
| 2025-08-13 | 1.2167 | 1.2167 |
| 2025-08-12 | 1.2060 | 1.2060 |
| 2025-08-11 | 1.2043 | 1.2043 |
| 2025-08-08 | 1.1991 | 1.1991 |
| 2025-08-07 | 1.2013 | 1.2013 |
| 2025-08-06 | 1.1927 | 1.1927 |
| 2025-08-05 | 1.1942 | 1.1942 |
| 2025-08-04 | 1.1854 | 1.1854 |
| 2025-08-01 | 1.1765 | 1.1765 |
| 2025-07-31 | 1.1819 | 1.1819 |
| 2025-07-30 | 1.2103 | 1.2103 |
| 2025-07-29 | 1.2064 | 1.2064 |
| 2025-07-28 | 1.2078 | 1.2078 |
| 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 |
