鹏扬景瑞三年持有混合A(008416)
2025-07-21
1.3153
0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3153 | 1.3153 |
| 2025-07-18 | 1.3142 | 1.3142 |
| 2025-07-17 | 1.3127 | 1.3127 |
| 2025-07-16 | 1.3116 | 1.3116 |
| 2025-07-15 | 1.3113 | 1.3113 |
| 2025-07-14 | 1.3090 | 1.3090 |
| 2025-07-11 | 1.3073 | 1.3073 |
| 2025-07-10 | 1.3073 | 1.3073 |
| 2025-07-09 | 1.3065 | 1.3065 |
| 2025-07-08 | 1.3079 | 1.3079 |
| 2025-07-07 | 1.3073 | 1.3073 |
| 2025-07-04 | 1.3082 | 1.3082 |
| 2025-07-03 | 1.3084 | 1.3084 |
| 2025-07-02 | 1.3071 | 1.3071 |
| 2025-07-01 | 1.3035 | 1.3035 |
| 2025-06-30 | 1.3021 | 1.3021 |
| 2025-06-27 | 1.3039 | 1.3039 |
| 2025-06-26 | 1.3025 | 1.3025 |
| 2025-06-25 | 1.3033 | 1.3033 |
| 2025-06-24 | 1.3025 | 1.3025 |
| 2025-06-23 | 1.3008 | 1.3008 |
| 2025-06-20 | 1.3000 | 1.3000 |
| 2025-06-19 | 1.2998 | 1.2998 |
| 2025-06-18 | 1.3029 | 1.3029 |
| 2025-06-17 | 1.3047 | 1.3047 |
| 2025-06-16 | 1.3059 | 1.3059 |
| 2025-06-13 | 1.3062 | 1.3062 |
| 2025-06-12 | 1.3069 | 1.3069 |
| 2025-06-11 | 1.3064 | 1.3064 |
| 2025-06-10 | 1.3041 | 1.3041 |
| 2025-06-09 | 1.3032 | 1.3032 |
| 2025-06-06 | 1.3007 | 1.3007 |
| 2025-06-05 | 1.2997 | 1.2997 |
| 2025-06-04 | 1.2993 | 1.2993 |
| 2025-06-03 | 1.2973 | 1.2973 |
| 2025-05-30 | 1.2964 | 1.2964 |
| 2025-05-29 | 1.2985 | 1.2985 |
| 2025-05-28 | 1.2967 | 1.2967 |
| 2025-05-27 | 1.2965 | 1.2965 |
| 2025-05-26 | 1.2959 | 1.2959 |
| 2025-05-23 | 1.2981 | 1.2981 |
| 2025-05-22 | 1.2976 | 1.2976 |
| 2025-05-21 | 1.2996 | 1.2996 |
| 2025-05-20 | 1.2982 | 1.2982 |
| 2025-05-19 | 1.2958 | 1.2958 |
| 2025-05-16 | 1.2944 | 1.2944 |
| 2025-05-15 | 1.2962 | 1.2962 |
| 2025-05-14 | 1.2979 | 1.2979 |
| 2025-05-13 | 1.2956 | 1.2956 |
| 2025-05-12 | 1.2960 | 1.2960 |
| 2025-05-09 | 1.2948 | 1.2948 |
| 2025-05-08 | 1.2936 | 1.2936 |
| 2025-05-07 | 1.2926 | 1.2926 |
| 2025-05-06 | 1.2931 | 1.2931 |
| 2025-04-30 | 1.2904 | 1.2904 |
| 2025-04-29 | 1.2908 | 1.2908 |
| 2025-04-28 | 1.2893 | 1.2893 |
| 2025-04-25 | 1.2892 | 1.2892 |
| 2025-04-24 | 1.2895 | 1.2895 |
| 2025-04-23 | 1.2905 | 1.2905 |
| 2025-04-22 | 1.2876 | 1.2876 |
| 2025-04-21 | 1.2852 | 1.2852 |
| 2025-04-18 | 1.2842 | 1.2842 |
| 2025-04-17 | 1.2842 | 1.2842 |
| 2025-04-16 | 1.2836 | 1.2836 |
| 2025-04-15 | 1.2855 | 1.2855 |
| 2025-04-14 | 1.2852 | 1.2852 |
| 2025-04-11 | 1.2816 | 1.2816 |
| 2025-04-10 | 1.2807 | 1.2807 |
| 2025-04-09 | 1.2761 | 1.2761 |
| 2025-04-08 | 1.2745 | 1.2745 |
| 2025-04-07 | 1.2711 | 1.2711 |
| 2025-04-03 | 1.2938 | 1.2938 |
| 2025-04-02 | 1.2939 | 1.2939 |
| 2025-04-01 | 1.2932 | 1.2932 |
| 2025-03-31 | 1.2908 | 1.2908 |
| 2025-03-28 | 1.2936 | 1.2936 |
| 2025-03-27 | 1.2954 | 1.2954 |
| 2025-03-26 | 1.2930 | 1.2930 |
| 2025-03-25 | 1.2915 | 1.2915 |
| 2025-03-24 | 1.2927 | 1.2927 |
| 2025-03-21 | 1.2915 | 1.2915 |
| 2025-03-20 | 1.2949 | 1.2949 |
| 2025-03-19 | 1.2981 | 1.2981 |
| 2025-03-18 | 1.2973 | 1.2973 |
| 2025-03-17 | 1.2927 | 1.2927 |
| 2025-03-14 | 1.2931 | 1.2931 |
| 2025-03-13 | 1.2886 | 1.2886 |
| 2025-03-12 | 1.2892 | 1.2892 |
| 2025-03-11 | 1.2898 | 1.2898 |
| 2025-03-10 | 1.2902 | 1.2902 |
| 2025-03-07 | 1.2923 | 1.2923 |
| 2025-03-06 | 1.2938 | 1.2938 |
| 2025-03-05 | 1.2889 | 1.2889 |
| 2025-03-04 | 1.2872 | 1.2872 |
| 2025-03-03 | 1.2868 | 1.2868 |
| 2025-02-28 | 1.2841 | 1.2841 |
| 2025-02-27 | 1.2880 | 1.2880 |
| 2025-02-26 | 1.2860 | 1.2860 |
| 2025-02-25 | 1.2823 | 1.2823 |
| 2025-02-24 | 1.2865 | 1.2865 |
| 2025-02-21 | 1.2897 | 1.2897 |
| 2025-02-20 | 1.2871 | 1.2871 |
| 2025-02-19 | 1.2898 | 1.2898 |
| 2025-02-18 | 1.2894 | 1.2894 |
| 2025-02-17 | 1.2898 | 1.2898 |
| 2025-02-14 | 1.2911 | 1.2911 |
| 2025-02-13 | 1.2876 | 1.2876 |
| 2025-02-12 | 1.2883 | 1.2883 |
| 2025-02-11 | 1.2840 | 1.2840 |
| 2025-02-10 | 1.2847 | 1.2847 |
| 2025-02-07 | 1.2839 | 1.2839 |
| 2025-02-06 | 1.2813 | 1.2813 |
| 2025-02-05 | 1.2789 | 1.2789 |
| 2025-01-27 | 1.2791 | 1.2791 |
| 2025-01-24 | 1.2752 | 1.2752 |
