鹏扬景升混合C(005643)
2026-09-18
0.9764
1.6448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.9764 | 0.9764 |
| 2026-09-17 | 0.9606 | 0.9606 |
| 2026-09-16 | 0.9687 | 0.9687 |
| 2026-09-15 | 0.9688 | 0.9688 |
| 2026-09-14 | 0.9776 | 0.9776 |
| 2026-09-11 | 0.9818 | 0.9818 |
| 2026-09-10 | 0.9959 | 0.9959 |
| 2026-09-09 | 1.0079 | 1.0079 |
| 2026-09-08 | 1.0239 | 1.0239 |
| 2026-09-07 | 1.0192 | 1.0192 |
| 2026-09-04 | 1.0363 | 1.0363 |
| 2026-09-03 | 1.0125 | 1.0125 |
| 2026-09-02 | 1.0046 | 1.0046 |
| 2026-09-01 | 1.0110 | 1.0110 |
| 2026-08-31 | 1.0089 | 1.0089 |
| 2026-08-28 | 1.0474 | 1.0474 |
| 2026-08-27 | 1.0425 | 1.0425 |
| 2026-08-26 | 1.0527 | 1.0527 |
| 2026-08-25 | 1.0361 | 1.0361 |
| 2026-08-24 | 1.0376 | 1.0376 |
| 2026-08-21 | 1.0442 | 1.0442 |
| 2026-08-20 | 1.0532 | 1.0532 |
| 2026-08-19 | 1.0457 | 1.0457 |
| 2026-08-18 | 1.0435 | 1.0435 |
| 2026-08-17 | 1.0427 | 1.0427 |
| 2026-08-14 | 1.0552 | 1.0552 |
| 2026-08-13 | 1.0654 | 1.0654 |
| 2026-08-12 | 1.0821 | 1.0821 |
| 2026-08-11 | 1.0493 | 1.0493 |
| 2026-08-10 | 1.0610 | 1.0610 |
| 2026-08-07 | 1.0429 | 1.0429 |
| 2026-08-06 | 1.0418 | 1.0418 |
| 2026-08-05 | 1.0487 | 1.0487 |
| 2026-08-04 | 1.0483 | 1.0483 |
| 2026-08-03 | 1.0640 | 1.0640 |
| 2026-07-31 | 1.0655 | 1.0655 |
| 2026-07-30 | 1.0723 | 1.0723 |
| 2026-07-29 | 1.0628 | 1.0628 |
| 2026-07-28 | 1.0404 | 1.0404 |
| 2026-07-27 | 1.0247 | 1.0247 |
| 2026-07-24 | 1.0092 | 1.0092 |
| 2026-07-23 | 1.0321 | 1.0321 |
| 2026-07-22 | 1.0320 | 1.0320 |
| 2026-07-21 | 1.0289 | 1.0289 |
| 2026-07-20 | 1.0392 | 1.0392 |
| 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 |
