鹏扬景瑞三年持有混合C(008417)
2026-11-03
1.3229
0.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.3229 | 1.3229 |
| 2026-11-02 | 1.3185 | 1.3185 |
| 2026-10-30 | 1.3175 | 1.3175 |
| 2026-10-29 | 1.3157 | 1.3157 |
| 2026-10-28 | 1.3151 | 1.3151 |
| 2026-10-27 | 1.3157 | 1.3157 |
| 2026-10-26 | 1.3169 | 1.3169 |
| 2026-10-23 | 1.3160 | 1.3160 |
| 2026-10-22 | 1.3115 | 1.3115 |
| 2026-10-21 | 1.3161 | 1.3161 |
| 2026-10-20 | 1.3216 | 1.3216 |
| 2026-10-19 | 1.3220 | 1.3220 |
| 2026-10-16 | 1.3208 | 1.3208 |
| 2026-10-15 | 1.3200 | 1.3200 |
| 2026-10-14 | 1.3212 | 1.3212 |
| 2026-10-13 | 1.3204 | 1.3204 |
| 2026-10-12 | 1.3212 | 1.3212 |
| 2026-10-09 | 1.3189 | 1.3189 |
| 2026-10-08 | 1.3156 | 1.3156 |
| 2026-09-30 | 1.3194 | 1.3194 |
| 2026-09-29 | 1.3174 | 1.3174 |
| 2026-09-28 | 1.3168 | 1.3168 |
| 2026-09-24 | 1.3183 | 1.3183 |
| 2026-09-23 | 1.3206 | 1.3206 |
| 2026-09-22 | 1.3215 | 1.3215 |
| 2026-09-21 | 1.3206 | 1.3206 |
| 2026-09-18 | 1.3177 | 1.3177 |
| 2026-09-17 | 1.3180 | 1.3180 |
| 2026-09-16 | 1.3202 | 1.3202 |
| 2026-09-15 | 1.3226 | 1.3226 |
| 2026-09-14 | 1.3232 | 1.3232 |
| 2026-09-11 | 1.3214 | 1.3214 |
| 2026-09-10 | 1.3249 | 1.3249 |
| 2026-09-09 | 1.3277 | 1.3277 |
| 2026-09-08 | 1.3290 | 1.3290 |
| 2026-09-07 | 1.3279 | 1.3279 |
| 2026-09-04 | 1.3327 | 1.3327 |
| 2026-09-03 | 1.3282 | 1.3282 |
| 2026-09-02 | 1.3272 | 1.3272 |
| 2026-09-01 | 1.3281 | 1.3281 |
| 2026-08-31 | 1.3289 | 1.3289 |
| 2026-08-28 | 1.3314 | 1.3314 |
| 2026-08-27 | 1.3314 | 1.3314 |
| 2026-08-26 | 1.3310 | 1.3310 |
| 2026-08-25 | 1.3288 | 1.3288 |
| 2026-08-24 | 1.3282 | 1.3282 |
| 2026-08-21 | 1.3304 | 1.3304 |
| 2026-08-20 | 1.3339 | 1.3339 |
| 2026-08-19 | 1.3318 | 1.3318 |
| 2026-08-18 | 1.3314 | 1.3314 |
| 2026-08-17 | 1.3299 | 1.3299 |
| 2026-08-14 | 1.3299 | 1.3299 |
| 2026-08-13 | 1.3327 | 1.3327 |
| 2026-08-12 | 1.3361 | 1.3361 |
| 2026-08-11 | 1.3363 | 1.3363 |
| 2026-08-10 | 1.3390 | 1.3390 |
| 2026-08-07 | 1.3336 | 1.3336 |
| 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 |
