鹏扬景欣混合A(005664)
2026-06-22
1.5414
0.2276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.5414 | 1.5414 |
| 2026-06-18 | 1.5379 | 1.5379 |
| 2026-06-17 | 1.5396 | 1.5396 |
| 2026-06-16 | 1.5397 | 1.5397 |
| 2026-06-15 | 1.5389 | 1.5389 |
| 2026-06-12 | 1.5384 | 1.5384 |
| 2026-06-11 | 1.5347 | 1.5347 |
| 2026-06-10 | 1.5369 | 1.5369 |
| 2026-06-09 | 1.5371 | 1.5371 |
| 2026-06-08 | 1.5363 | 1.5363 |
| 2026-06-05 | 1.5415 | 1.5415 |
| 2026-06-04 | 1.5420 | 1.5420 |
| 2026-06-03 | 1.5468 | 1.5468 |
| 2026-06-02 | 1.5502 | 1.5502 |
| 2026-06-01 | 1.5525 | 1.5525 |
| 2026-05-29 | 1.5508 | 1.5508 |
| 2026-05-28 | 1.5498 | 1.5498 |
| 2026-05-27 | 1.5520 | 1.5520 |
| 2026-05-26 | 1.5510 | 1.5510 |
| 2026-05-25 | 1.5480 | 1.5480 |
| 2026-05-22 | 1.5481 | 1.5481 |
| 2026-05-21 | 1.5473 | 1.5473 |
| 2026-05-20 | 1.5479 | 1.5479 |
| 2026-05-19 | 1.5484 | 1.5484 |
| 2026-05-18 | 1.5478 | 1.5478 |
| 2026-05-15 | 1.5504 | 1.5504 |
| 2026-05-14 | 1.5524 | 1.5524 |
| 2026-05-13 | 1.5567 | 1.5567 |
| 2026-05-12 | 1.5573 | 1.5573 |
| 2026-05-11 | 1.5592 | 1.5592 |
| 2026-05-08 | 1.5581 | 1.5581 |
| 2026-05-07 | 1.5596 | 1.5596 |
| 2026-05-06 | 1.5602 | 1.5602 |
| 2026-04-30 | 1.5591 | 1.5591 |
| 2026-04-29 | 1.5598 | 1.5598 |
| 2026-04-28 | 1.5536 | 1.5536 |
| 2026-04-27 | 1.5552 | 1.5552 |
| 2026-04-24 | 1.5532 | 1.5532 |
| 2026-04-23 | 1.5530 | 1.5530 |
| 2026-04-22 | 1.5548 | 1.5548 |
| 2026-04-21 | 1.5539 | 1.5539 |
| 2026-04-20 | 1.5522 | 1.5522 |
| 2026-04-17 | 1.5514 | 1.5514 |
| 2026-04-16 | 1.5524 | 1.5524 |
| 2026-04-15 | 1.5508 | 1.5508 |
| 2026-04-14 | 1.5513 | 1.5513 |
| 2026-04-13 | 1.5489 | 1.5489 |
| 2026-04-10 | 1.5495 | 1.5495 |
| 2026-04-09 | 1.5443 | 1.5443 |
| 2026-04-08 | 1.5467 | 1.5467 |
| 2026-04-07 | 1.5373 | 1.5373 |
| 2026-04-03 | 1.5373 | 1.5373 |
| 2026-04-02 | 1.5406 | 1.5406 |
| 2026-04-01 | 1.5420 | 1.5420 |
| 2026-03-31 | 1.5368 | 1.5368 |
| 2026-03-30 | 1.5399 | 1.5399 |
| 2026-03-27 | 1.5405 | 1.5405 |
| 2026-03-26 | 1.5363 | 1.5363 |
| 2026-03-25 | 1.5387 | 1.5387 |
| 2026-03-24 | 1.5360 | 1.5360 |
| 2026-03-23 | 1.5328 | 1.5328 |
| 2026-03-20 | 1.5421 | 1.5421 |
| 2026-03-19 | 1.5432 | 1.5432 |
| 2026-03-18 | 1.5473 | 1.5473 |
| 2026-03-17 | 1.5483 | 1.5483 |
| 2026-03-16 | 1.5511 | 1.5511 |
| 2026-03-13 | 1.5522 | 1.5522 |
| 2026-03-12 | 1.5509 | 1.5509 |
| 2026-03-11 | 1.5506 | 1.5506 |
| 2026-03-10 | 1.5498 | 1.5498 |
| 2026-03-09 | 1.5473 | 1.5473 |
| 2026-03-06 | 1.5507 | 1.5507 |
| 2026-03-05 | 1.5472 | 1.5472 |
| 2026-03-04 | 1.5455 | 1.5455 |
| 2026-03-03 | 1.5486 | 1.5486 |
| 2026-03-02 | 1.5555 | 1.5555 |
| 2026-02-27 | 1.5605 | 1.5605 |
| 2026-02-26 | 1.5593 | 1.5593 |
| 2026-02-25 | 1.5597 | 1.5597 |
| 2026-02-24 | 1.5564 | 1.5564 |
| 2026-02-13 | 1.5539 | 1.5539 |
| 2026-02-12 | 1.5580 | 1.5580 |
| 2026-02-11 | 1.5587 | 1.5587 |
| 2026-02-10 | 1.5583 | 1.5583 |
| 2026-02-09 | 1.5590 | 1.5590 |
| 2026-02-06 | 1.5548 | 1.5548 |
| 2026-02-05 | 1.5558 | 1.5558 |
| 2026-02-04 | 1.5563 | 1.5563 |
| 2026-02-03 | 1.5526 | 1.5526 |
| 2026-02-02 | 1.5470 | 1.5470 |
| 2026-01-30 | 1.5560 | 1.5560 |
| 2026-01-29 | 1.5602 | 1.5602 |
| 2026-01-28 | 1.5600 | 1.5600 |
| 2026-01-27 | 1.5620 | 1.5620 |
| 2026-01-26 | 1.5646 | 1.5646 |
| 2026-01-23 | 1.5673 | 1.5673 |
| 2026-01-22 | 1.5578 | 1.5578 |
| 2026-01-21 | 1.5583 | 1.5583 |
| 2026-01-20 | 1.5557 | 1.5557 |
| 2026-01-19 | 1.5580 | 1.5580 |
| 2026-01-16 | 1.5554 | 1.5554 |
| 2026-01-15 | 1.5568 | 1.5568 |
| 2026-01-14 | 1.5549 | 1.5549 |
| 2026-01-13 | 1.5537 | 1.5537 |
| 2026-01-12 | 1.5568 | 1.5568 |
| 2026-01-09 | 1.5488 | 1.5488 |
| 2026-01-08 | 1.5426 | 1.5426 |
| 2026-01-07 | 1.5422 | 1.5422 |
| 2026-01-06 | 1.5429 | 1.5429 |
| 2026-01-05 | 1.5366 | 1.5366 |
| 2025-12-31 | 1.5301 | 1.5301 |
| 2025-12-30 | 1.5301 | 1.5301 |
| 2025-12-29 | 1.5307 | 1.5307 |
| 2025-12-26 | 1.5325 | 1.5325 |
