鹏扬景瑞三年持有混合C(008417)
2026-08-06
1.3315
-0.1125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.3315 | 1.3315 |
| 2026-08-05 | 1.3330 | 1.3330 |
| 2026-08-04 | 1.3318 | 1.3318 |
| 2026-08-03 | 1.3334 | 1.3334 |
| 2026-07-31 | 1.3337 | 1.3337 |
| 2026-07-30 | 1.3354 | 1.3354 |
| 2026-07-29 | 1.3313 | 1.3313 |
| 2026-07-28 | 1.3249 | 1.3249 |
| 2026-07-27 | 1.3219 | 1.3219 |
| 2026-07-24 | 1.3175 | 1.3175 |
| 2026-07-23 | 1.3239 | 1.3239 |
| 2026-07-22 | 1.3203 | 1.3203 |
| 2026-07-21 | 1.3206 | 1.3206 |
| 2026-07-20 | 1.3219 | 1.3219 |
| 2026-07-17 | 1.3118 | 1.3118 |
| 2026-07-16 | 1.3196 | 1.3196 |
| 2026-07-15 | 1.3175 | 1.3175 |
| 2026-07-14 | 1.3102 | 1.3102 |
| 2026-07-13 | 1.3065 | 1.3065 |
| 2026-07-10 | 1.3073 | 1.3073 |
| 2026-07-09 | 1.3050 | 1.3050 |
| 2026-07-08 | 1.3097 | 1.3097 |
| 2026-07-07 | 1.3066 | 1.3066 |
| 2026-07-06 | 1.3090 | 1.3090 |
| 2026-07-03 | 1.3029 | 1.3029 |
| 2026-07-02 | 1.2968 | 1.2968 |
| 2026-07-01 | 1.2919 | 1.2919 |
| 2026-06-30 | 1.2919 | 1.2919 |
| 2026-06-29 | 1.2966 | 1.2966 |
| 2026-06-26 | 1.2876 | 1.2876 |
| 2026-06-25 | 1.2902 | 1.2902 |
| 2026-06-24 | 1.2919 | 1.2919 |
| 2026-06-23 | 1.2920 | 1.2920 |
| 2026-06-22 | 1.2982 | 1.2982 |
| 2026-06-18 | 1.2975 | 1.2975 |
| 2026-06-17 | 1.3015 | 1.3015 |
| 2026-06-16 | 1.3040 | 1.3040 |
| 2026-06-15 | 1.3121 | 1.3121 |
| 2026-06-12 | 1.3142 | 1.3142 |
| 2026-06-11 | 1.3105 | 1.3105 |
| 2026-06-10 | 1.3130 | 1.3130 |
| 2026-06-09 | 1.3128 | 1.3128 |
| 2026-06-08 | 1.3140 | 1.3140 |
| 2026-06-05 | 1.3169 | 1.3169 |
| 2026-06-04 | 1.3192 | 1.3192 |
| 2026-06-03 | 1.3232 | 1.3232 |
| 2026-06-02 | 1.3282 | 1.3282 |
| 2026-06-01 | 1.3231 | 1.3231 |
| 2026-05-29 | 1.3206 | 1.3206 |
| 2026-05-28 | 1.3162 | 1.3162 |
| 2026-05-27 | 1.3211 | 1.3211 |
| 2026-05-26 | 1.3233 | 1.3233 |
| 2026-05-25 | 1.3234 | 1.3234 |
| 2026-05-22 | 1.3228 | 1.3228 |
| 2026-05-21 | 1.3239 | 1.3239 |
| 2026-05-20 | 1.3260 | 1.3260 |
| 2026-05-19 | 1.3273 | 1.3273 |
| 2026-05-18 | 1.3255 | 1.3255 |
| 2026-05-15 | 1.3312 | 1.3312 |
| 2026-05-14 | 1.3341 | 1.3341 |
| 2026-05-13 | 1.3377 | 1.3377 |
| 2026-05-12 | 1.3377 | 1.3377 |
| 2026-05-11 | 1.3388 | 1.3388 |
| 2026-05-08 | 1.3381 | 1.3381 |
| 2026-05-07 | 1.3376 | 1.3376 |
| 2026-05-06 | 1.3369 | 1.3369 |
| 2026-04-30 | 1.3381 | 1.3381 |
| 2026-04-29 | 1.3424 | 1.3424 |
| 2026-04-28 | 1.3356 | 1.3356 |
| 2026-04-27 | 1.3331 | 1.3331 |
| 2026-04-24 | 1.3358 | 1.3358 |
| 2026-04-23 | 1.3351 | 1.3351 |
| 2026-04-22 | 1.3385 | 1.3385 |
| 2026-04-21 | 1.3405 | 1.3405 |
| 2026-04-20 | 1.3385 | 1.3385 |
| 2026-04-17 | 1.3386 | 1.3386 |
| 2026-04-16 | 1.3415 | 1.3415 |
| 2026-04-15 | 1.3371 | 1.3371 |
| 2026-04-14 | 1.3349 | 1.3349 |
| 2026-04-13 | 1.3313 | 1.3313 |
| 2026-04-10 | 1.3341 | 1.3341 |
| 2026-04-09 | 1.3347 | 1.3347 |
| 2026-04-08 | 1.3360 | 1.3360 |
| 2026-04-07 | 1.3284 | 1.3284 |
| 2026-04-03 | 1.3287 | 1.3287 |
| 2026-04-02 | 1.3306 | 1.3306 |
| 2026-04-01 | 1.3317 | 1.3317 |
| 2026-03-31 | 1.3272 | 1.3272 |
| 2026-03-30 | 1.3267 | 1.3267 |
| 2026-03-27 | 1.3283 | 1.3283 |
| 2026-03-26 | 1.3264 | 1.3264 |
| 2026-03-25 | 1.3288 | 1.3288 |
| 2026-03-24 | 1.3264 | 1.3264 |
| 2026-03-23 | 1.3217 | 1.3217 |
| 2026-03-20 | 1.3297 | 1.3297 |
| 2026-03-19 | 1.3318 | 1.3318 |
| 2026-03-18 | 1.3382 | 1.3382 |
| 2026-03-17 | 1.3403 | 1.3403 |
| 2026-03-16 | 1.3414 | 1.3414 |
| 2026-03-13 | 1.3407 | 1.3407 |
| 2026-03-12 | 1.3407 | 1.3407 |
| 2026-03-11 | 1.3392 | 1.3392 |
| 2026-03-10 | 1.3353 | 1.3353 |
| 2026-03-09 | 1.3326 | 1.3326 |
| 2026-03-06 | 1.3334 | 1.3334 |
| 2026-03-05 | 1.3294 | 1.3294 |
| 2026-03-04 | 1.3306 | 1.3306 |
| 2026-03-03 | 1.3333 | 1.3333 |
| 2026-03-02 | 1.3340 | 1.3340 |
| 2026-02-27 | 1.3316 | 1.3316 |
| 2026-02-26 | 1.3300 | 1.3300 |
| 2026-02-25 | 1.3357 | 1.3357 |
| 2026-02-24 | 1.3340 | 1.3340 |
| 2026-02-13 | 1.3286 | 1.3286 |
| 2026-02-12 | 1.3352 | 1.3352 |
| 2026-02-11 | 1.3371 | 1.3371 |
| 2026-02-10 | 1.3341 | 1.3341 |
| 2026-02-09 | 1.3332 | 1.3332 |
