鹏扬景欣混合C(005665)
2026-02-10
1.5028
-0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.5028 | 1.5028 |
| 2026-02-09 | 1.5034 | 1.5034 |
| 2026-02-06 | 1.4995 | 1.4995 |
| 2026-02-05 | 1.5004 | 1.5004 |
| 2026-02-04 | 1.5009 | 1.5009 |
| 2026-02-03 | 1.4973 | 1.4973 |
| 2026-02-02 | 1.4920 | 1.4920 |
| 2026-01-30 | 1.5007 | 1.5007 |
| 2026-01-29 | 1.5048 | 1.5048 |
| 2026-01-28 | 1.5046 | 1.5046 |
| 2026-01-27 | 1.5066 | 1.5066 |
| 2026-01-26 | 1.5090 | 1.5090 |
| 2026-01-23 | 1.5117 | 1.5117 |
| 2026-01-22 | 1.5026 | 1.5026 |
| 2026-01-21 | 1.5031 | 1.5031 |
| 2026-01-20 | 1.5006 | 1.5006 |
| 2026-01-19 | 1.5028 | 1.5028 |
| 2026-01-16 | 1.5003 | 1.5003 |
| 2026-01-15 | 1.5017 | 1.5017 |
| 2026-01-14 | 1.4999 | 1.4999 |
| 2026-01-13 | 1.4988 | 1.4988 |
| 2026-01-12 | 1.5018 | 1.5018 |
| 2026-01-09 | 1.4941 | 1.4941 |
| 2026-01-08 | 1.4881 | 1.4881 |
| 2026-01-07 | 1.4878 | 1.4878 |
| 2026-01-06 | 1.4884 | 1.4884 |
| 2026-01-05 | 1.4824 | 1.4824 |
| 2025-12-31 | 1.4762 | 1.4762 |
| 2025-12-30 | 1.4762 | 1.4762 |
| 2025-12-29 | 1.4768 | 1.4768 |
| 2025-12-26 | 1.4786 | 1.4786 |
| 2025-12-25 | 1.4777 | 1.4777 |
| 2025-12-24 | 1.4757 | 1.4757 |
| 2025-12-23 | 1.4734 | 1.4734 |
| 2025-12-22 | 1.4737 | 1.4737 |
| 2025-12-19 | 1.4725 | 1.4725 |
| 2025-12-18 | 1.4697 | 1.4697 |
| 2025-12-17 | 1.4695 | 1.4695 |
| 2025-12-16 | 1.4651 | 1.4651 |
| 2025-12-15 | 1.4687 | 1.4687 |
| 2025-12-12 | 1.4699 | 1.4699 |
| 2025-12-11 | 1.4676 | 1.4676 |
| 2025-12-10 | 1.4687 | 1.4687 |
| 2025-12-09 | 1.4655 | 1.4655 |
| 2025-12-08 | 1.4675 | 1.4675 |
| 2025-12-05 | 1.4665 | 1.4665 |
| 2025-12-04 | 1.4635 | 1.4635 |
| 2025-12-03 | 1.4653 | 1.4653 |
| 2025-12-02 | 1.4671 | 1.4671 |
| 2025-12-01 | 1.4681 | 1.4681 |
| 2025-11-28 | 1.4656 | 1.4656 |
| 2025-11-27 | 1.4635 | 1.4635 |
| 2025-11-26 | 1.4642 | 1.4642 |
| 2025-11-25 | 1.4660 | 1.4660 |
| 2025-11-24 | 1.4646 | 1.4646 |
| 2025-11-21 | 1.4631 | 1.4631 |
| 2025-11-20 | 1.4705 | 1.4705 |
| 2025-11-19 | 1.4727 | 1.4727 |
| 2025-11-18 | 1.4732 | 1.4732 |
| 2025-11-17 | 1.4764 | 1.4764 |
| 2025-11-14 | 1.4779 | 1.4779 |
| 2025-11-13 | 1.4812 | 1.4812 |
| 2025-11-12 | 1.4779 | 1.4779 |
| 2025-11-11 | 1.4796 | 1.4796 |
| 2025-11-10 | 1.4795 | 1.4795 |
| 2025-11-07 | 1.4776 | 1.4776 |
| 2025-11-06 | 1.4776 | 1.4776 |
| 2025-11-05 | 1.4757 | 1.4757 |
| 2025-11-04 | 1.4733 | 1.4733 |
| 2025-11-03 | 1.4763 | 1.4763 |
| 2025-10-31 | 1.4756 | 1.4756 |
| 2025-10-30 | 1.4751 | 1.4751 |
| 2025-10-29 | 1.4770 | 1.4770 |
| 2025-10-28 | 1.4728 | 1.4728 |
| 2025-10-27 | 1.4740 | 1.4740 |
| 2025-10-24 | 1.4704 | 1.4704 |
| 2025-10-23 | 1.4684 | 1.4684 |
| 2025-10-22 | 1.4675 | 1.4675 |
| 2025-10-21 | 1.4688 | 1.4688 |
| 2025-10-20 | 1.4649 | 1.4649 |
| 2025-10-17 | 1.4639 | 1.4639 |
| 2025-10-16 | 1.4705 | 1.4705 |
| 2025-10-15 | 1.4730 | 1.4730 |
| 2025-10-14 | 1.4688 | 1.4688 |
| 2025-10-13 | 1.4725 | 1.4725 |
| 2025-10-10 | 1.4727 | 1.4727 |
| 2025-10-09 | 1.4743 | 1.4743 |
| 2025-09-30 | 1.4704 | 1.4704 |
| 2025-09-29 | 1.4675 | 1.4675 |
| 2025-09-26 | 1.4638 | 1.4638 |
| 2025-09-25 | 1.4655 | 1.4655 |
| 2025-09-24 | 1.4661 | 1.4661 |
| 2025-09-23 | 1.4606 | 1.4606 |
| 2025-09-22 | 1.4644 | 1.4644 |
| 2025-09-19 | 1.4647 | 1.4647 |
| 2025-09-18 | 1.4635 | 1.4635 |
| 2025-09-17 | 1.4686 | 1.4686 |
| 2025-09-16 | 1.4667 | 1.4667 |
| 2025-09-15 | 1.4648 | 1.4648 |
| 2025-09-12 | 1.4658 | 1.4658 |
| 2025-09-11 | 1.4657 | 1.4657 |
| 2025-09-10 | 1.4614 | 1.4614 |
| 2025-09-09 | 1.4634 | 1.4634 |
| 2025-09-08 | 1.4647 | 1.4647 |
| 2025-09-05 | 1.4641 | 1.4641 |
| 2025-09-04 | 1.4580 | 1.4580 |
| 2025-09-03 | 1.4622 | 1.4622 |
| 2025-09-02 | 1.4632 | 1.4632 |
| 2025-09-01 | 1.4667 | 1.4667 |
| 2025-08-29 | 1.4658 | 1.4658 |
| 2025-08-28 | 1.4638 | 1.4638 |
| 2025-08-27 | 1.4618 | 1.4618 |
| 2025-08-26 | 1.4664 | 1.4664 |
| 2025-08-25 | 1.4648 | 1.4648 |
| 2025-08-22 | 1.4598 | 1.4598 |
| 2025-08-21 | 1.4555 | 1.4555 |
| 2025-08-20 | 1.4560 | 1.4560 |
| 2025-08-19 | 1.4531 | 1.4531 |
| 2025-08-18 | 1.4539 | 1.4539 |
