鹏扬景升混合C(005643)
2026-07-17
1.0102
-1.6741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0102 | 1.0102 |
| 2026-07-16 | 1.0274 | 1.0274 |
| 2026-07-15 | 1.0094 | 1.0094 |
| 2026-07-14 | 0.9751 | 0.9751 |
| 2026-07-13 | 0.9667 | 0.9667 |
| 2026-07-10 | 0.9675 | 0.9675 |
| 2026-07-09 | 0.9507 | 0.9507 |
| 2026-07-08 | 0.9673 | 0.9673 |
| 2026-07-07 | 0.9533 | 0.9533 |
| 2026-07-06 | 0.9720 | 0.9720 |
| 2026-07-03 | 0.9544 | 0.9544 |
| 2026-07-02 | 0.9462 | 0.9462 |
| 2026-07-01 | 0.9352 | 0.9352 |
| 2026-06-30 | 0.9294 | 0.9294 |
| 2026-06-29 | 0.9357 | 0.9357 |
| 2026-06-26 | 0.9212 | 0.9212 |
| 2026-06-25 | 0.9398 | 0.9398 |
| 2026-06-24 | 0.9424 | 0.9424 |
| 2026-06-23 | 0.9542 | 0.9542 |
| 2026-06-22 | 0.9767 | 0.9767 |
| 2026-06-18 | 0.9821 | 0.9821 |
| 2026-06-17 | 1.0153 | 1.0153 |
| 2026-06-16 | 1.0272 | 1.0272 |
| 2026-06-15 | 1.0595 | 1.0595 |
| 2026-06-12 | 1.0731 | 1.0731 |
| 2026-06-11 | 1.0607 | 1.0607 |
| 2026-06-10 | 1.0562 | 1.0562 |
| 2026-06-09 | 1.0432 | 1.0432 |
| 2026-06-08 | 1.0459 | 1.0459 |
| 2026-06-05 | 1.0603 | 1.0603 |
| 2026-06-04 | 1.0624 | 1.0624 |
| 2026-06-03 | 1.0791 | 1.0791 |
| 2026-06-02 | 1.0985 | 1.0985 |
| 2026-06-01 | 1.0938 | 1.0938 |
| 2026-05-29 | 1.0810 | 1.0810 |
| 2026-05-28 | 1.0554 | 1.0554 |
| 2026-05-27 | 1.0745 | 1.0745 |
| 2026-05-26 | 1.0802 | 1.0802 |
| 2026-05-25 | 1.0853 | 1.0853 |
| 2026-05-22 | 1.0824 | 1.0824 |
| 2026-05-21 | 1.0943 | 1.0943 |
| 2026-05-20 | 1.1081 | 1.1081 |
| 2026-05-19 | 1.1158 | 1.1158 |
| 2026-05-18 | 1.1132 | 1.1132 |
| 2026-05-15 | 1.1425 | 1.1425 |
| 2026-05-14 | 1.1579 | 1.1579 |
| 2026-05-13 | 1.1651 | 1.1651 |
| 2026-05-12 | 1.1668 | 1.1668 |
| 2026-05-11 | 1.1752 | 1.1752 |
| 2026-05-08 | 1.1691 | 1.1691 |
| 2026-05-07 | 1.1623 | 1.1623 |
| 2026-05-06 | 1.1526 | 1.1526 |
| 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 |
