鹏扬景欣混合A(005664)
2026-03-27
1.5405
0.2734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
