鹏扬景欣混合A(005664)
2026-01-06
1.5429
0.4100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.5315 | 1.5315 |
| 2025-12-24 | 1.5295 | 1.5295 |
| 2025-12-23 | 1.5271 | 1.5271 |
| 2025-12-22 | 1.5273 | 1.5273 |
| 2025-12-19 | 1.5260 | 1.5260 |
| 2025-12-18 | 1.5231 | 1.5231 |
| 2025-12-17 | 1.5229 | 1.5229 |
| 2025-12-16 | 1.5183 | 1.5183 |
| 2025-12-15 | 1.5220 | 1.5220 |
| 2025-12-12 | 1.5232 | 1.5232 |
| 2025-12-11 | 1.5209 | 1.5209 |
| 2025-12-10 | 1.5220 | 1.5220 |
| 2025-12-09 | 1.5186 | 1.5186 |
| 2025-12-08 | 1.5207 | 1.5207 |
| 2025-12-05 | 1.5196 | 1.5196 |
| 2025-12-04 | 1.5165 | 1.5165 |
| 2025-12-03 | 1.5183 | 1.5183 |
| 2025-12-02 | 1.5202 | 1.5202 |
| 2025-12-01 | 1.5212 | 1.5212 |
| 2025-11-28 | 1.5186 | 1.5186 |
| 2025-11-27 | 1.5164 | 1.5164 |
| 2025-11-26 | 1.5171 | 1.5171 |
| 2025-11-25 | 1.5189 | 1.5189 |
| 2025-11-24 | 1.5174 | 1.5174 |
| 2025-11-21 | 1.5158 | 1.5158 |
| 2025-11-20 | 1.5235 | 1.5235 |
| 2025-11-19 | 1.5258 | 1.5258 |
| 2025-11-18 | 1.5262 | 1.5262 |
| 2025-11-17 | 1.5296 | 1.5296 |
| 2025-11-14 | 1.5310 | 1.5310 |
| 2025-11-13 | 1.5344 | 1.5344 |
| 2025-11-12 | 1.5310 | 1.5310 |
| 2025-11-11 | 1.5328 | 1.5328 |
| 2025-11-10 | 1.5326 | 1.5326 |
| 2025-11-07 | 1.5307 | 1.5307 |
| 2025-11-06 | 1.5306 | 1.5306 |
| 2025-11-05 | 1.5286 | 1.5286 |
| 2025-11-04 | 1.5261 | 1.5261 |
| 2025-11-03 | 1.5293 | 1.5293 |
| 2025-10-31 | 1.5285 | 1.5285 |
| 2025-10-30 | 1.5279 | 1.5279 |
| 2025-10-29 | 1.5298 | 1.5298 |
| 2025-10-28 | 1.5255 | 1.5255 |
| 2025-10-27 | 1.5267 | 1.5267 |
| 2025-10-24 | 1.5229 | 1.5229 |
| 2025-10-23 | 1.5209 | 1.5209 |
| 2025-10-22 | 1.5199 | 1.5199 |
| 2025-10-21 | 1.5212 | 1.5212 |
| 2025-10-20 | 1.5172 | 1.5172 |
| 2025-10-17 | 1.5161 | 1.5161 |
| 2025-10-16 | 1.5229 | 1.5229 |
| 2025-10-15 | 1.5255 | 1.5255 |
| 2025-10-14 | 1.5211 | 1.5211 |
| 2025-10-13 | 1.5249 | 1.5249 |
| 2025-10-10 | 1.5251 | 1.5251 |
| 2025-10-09 | 1.5267 | 1.5267 |
| 2025-09-30 | 1.5226 | 1.5226 |
| 2025-09-29 | 1.5196 | 1.5196 |
| 2025-09-26 | 1.5156 | 1.5156 |
| 2025-09-25 | 1.5174 | 1.5174 |
| 2025-09-24 | 1.5180 | 1.5180 |
| 2025-09-23 | 1.5123 | 1.5123 |
| 2025-09-22 | 1.5162 | 1.5162 |
| 2025-09-19 | 1.5164 | 1.5164 |
| 2025-09-18 | 1.5152 | 1.5152 |
| 2025-09-17 | 1.5204 | 1.5204 |
| 2025-09-16 | 1.5185 | 1.5185 |
| 2025-09-15 | 1.5165 | 1.5165 |
| 2025-09-12 | 1.5175 | 1.5175 |
| 2025-09-11 | 1.5173 | 1.5173 |
| 2025-09-10 | 1.5129 | 1.5129 |
| 2025-09-09 | 1.5149 | 1.5149 |
| 2025-09-08 | 1.5163 | 1.5163 |
| 2025-09-05 | 1.5156 | 1.5156 |
| 2025-09-04 | 1.5092 | 1.5092 |
| 2025-09-03 | 1.5136 | 1.5136 |
| 2025-09-02 | 1.5147 | 1.5147 |
| 2025-09-01 | 1.5183 | 1.5183 |
| 2025-08-29 | 1.5172 | 1.5172 |
| 2025-08-28 | 1.5151 | 1.5151 |
| 2025-08-27 | 1.5131 | 1.5131 |
| 2025-08-26 | 1.5178 | 1.5178 |
| 2025-08-25 | 1.5162 | 1.5162 |
| 2025-08-22 | 1.5109 | 1.5109 |
| 2025-08-21 | 1.5065 | 1.5065 |
| 2025-08-20 | 1.5069 | 1.5069 |
| 2025-08-19 | 1.5039 | 1.5039 |
| 2025-08-18 | 1.5048 | 1.5048 |
| 2025-08-15 | 1.5048 | 1.5048 |
| 2025-08-14 | 1.5012 | 1.5012 |
| 2025-08-13 | 1.5032 | 1.5032 |
| 2025-08-12 | 1.5004 | 1.5004 |
| 2025-08-11 | 1.5006 | 1.5006 |
| 2025-08-08 | 1.5003 | 1.5003 |
| 2025-08-07 | 1.4999 | 1.4999 |
| 2025-08-06 | 1.5004 | 1.5004 |
| 2025-08-05 | 1.4983 | 1.4983 |
| 2025-08-04 | 1.4959 | 1.4959 |
| 2025-08-01 | 1.4927 | 1.4927 |
| 2025-07-31 | 1.4910 | 1.4910 |
| 2025-07-30 | 1.4945 | 1.4945 |
| 2025-07-29 | 1.4937 | 1.4937 |
| 2025-07-28 | 1.4961 | 1.4961 |
| 2025-07-25 | 1.4939 | 1.4939 |
| 2025-07-24 | 1.4950 | 1.4950 |
| 2025-07-23 | 1.4940 | 1.4940 |
| 2025-07-22 | 1.4956 | 1.4956 |
| 2025-07-21 | 1.4950 | 1.4950 |
| 2025-07-18 | 1.4940 | 1.4940 |
| 2025-07-17 | 1.4933 | 1.4933 |
| 2025-07-16 | 1.4915 | 1.4915 |
| 2025-07-15 | 1.4908 | 1.4908 |
| 2025-07-14 | 1.4905 | 1.4905 |
