鹏扬景瑞三年持有混合A(008416)
2025-05-26
1.2959
-0.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.2745 | 1.2745 |
| 2025-01-22 | 1.2760 | 1.2760 |
| 2025-01-21 | 1.2790 | 1.2790 |
| 2025-01-20 | 1.2796 | 1.2796 |
| 2025-01-17 | 1.2786 | 1.2786 |
| 2025-01-16 | 1.2778 | 1.2778 |
| 2025-01-15 | 1.2749 | 1.2749 |
| 2025-01-14 | 1.2761 | 1.2761 |
| 2025-01-13 | 1.2717 | 1.2717 |
| 2025-01-10 | 1.2726 | 1.2726 |
| 2025-01-09 | 1.2755 | 1.2755 |
| 2025-01-08 | 1.2765 | 1.2765 |
| 2025-01-07 | 1.2775 | 1.2775 |
| 2025-01-06 | 1.2787 | 1.2787 |
| 2025-01-03 | 1.2805 | 1.2805 |
| 2025-01-02 | 1.2799 | 1.2799 |
| 2024-12-31 | 1.2825 | 1.2825 |
| 2024-12-30 | 1.2819 | 1.2819 |
| 2024-12-27 | 1.2814 | 1.2814 |
| 2024-12-26 | 1.2812 | 1.2812 |
| 2024-12-25 | 1.2805 | 1.2805 |
| 2024-12-24 | 1.2814 | 1.2814 |
| 2024-12-23 | 1.2776 | 1.2776 |
| 2024-12-20 | 1.2766 | 1.2766 |
| 2024-12-19 | 1.2765 | 1.2765 |
| 2024-12-18 | 1.2776 | 1.2776 |
| 2024-12-17 | 1.2771 | 1.2771 |
| 2024-12-16 | 1.2777 | 1.2777 |
| 2024-12-13 | 1.2778 | 1.2778 |
| 2024-12-12 | 1.2813 | 1.2813 |
| 2024-12-11 | 1.2788 | 1.2788 |
| 2024-12-10 | 1.2785 | 1.2785 |
| 2024-12-09 | 1.2763 | 1.2763 |
| 2024-12-06 | 1.2715 | 1.2715 |
| 2024-12-05 | 1.2684 | 1.2684 |
| 2024-12-04 | 1.2691 | 1.2691 |
| 2024-12-03 | 1.2679 | 1.2679 |
| 2024-12-02 | 1.2656 | 1.2656 |
| 2024-11-29 | 1.2632 | 1.2632 |
