鹏扬景瑞三年持有混合C(008417)
2026-04-23
1.3351
-0.2540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.3301 | 1.3301 |
| 2026-02-05 | 1.3325 | 1.3325 |
| 2026-02-04 | 1.3333 | 1.3333 |
| 2026-02-03 | 1.3280 | 1.3280 |
| 2026-02-02 | 1.3241 | 1.3241 |
| 2026-01-30 | 1.3351 | 1.3351 |
| 2026-01-29 | 1.3430 | 1.3430 |
| 2026-01-28 | 1.3381 | 1.3381 |
| 2026-01-27 | 1.3315 | 1.3315 |
| 2026-01-26 | 1.3314 | 1.3314 |
| 2026-01-23 | 1.3286 | 1.3286 |
| 2026-01-22 | 1.3289 | 1.3289 |
| 2026-01-21 | 1.3275 | 1.3275 |
| 2026-01-20 | 1.3262 | 1.3262 |
| 2026-01-19 | 1.3265 | 1.3265 |
| 2026-01-16 | 1.3253 | 1.3253 |
| 2026-01-15 | 1.3276 | 1.3276 |
| 2026-01-14 | 1.3273 | 1.3273 |
| 2026-01-13 | 1.3252 | 1.3252 |
| 2026-01-12 | 1.3249 | 1.3249 |
| 2026-01-09 | 1.3247 | 1.3247 |
| 2026-01-08 | 1.3221 | 1.3221 |
| 2026-01-07 | 1.3257 | 1.3257 |
| 2026-01-06 | 1.3270 | 1.3270 |
| 2026-01-05 | 1.3207 | 1.3207 |
| 2025-12-31 | 1.3142 | 1.3142 |
| 2025-12-30 | 1.3145 | 1.3145 |
| 2025-12-29 | 1.3115 | 1.3115 |
| 2025-12-26 | 1.3142 | 1.3142 |
| 2025-12-25 | 1.3125 | 1.3125 |
| 2025-12-24 | 1.3131 | 1.3131 |
| 2025-12-23 | 1.3134 | 1.3134 |
| 2025-12-22 | 1.3153 | 1.3153 |
| 2025-12-19 | 1.3144 | 1.3144 |
| 2025-12-18 | 1.3129 | 1.3129 |
| 2025-12-17 | 1.3131 | 1.3131 |
| 2025-12-16 | 1.3088 | 1.3088 |
| 2025-12-15 | 1.3128 | 1.3128 |
| 2025-12-12 | 1.3182 | 1.3182 |
| 2025-12-11 | 1.3150 | 1.3150 |
| 2025-12-10 | 1.3157 | 1.3157 |
| 2025-12-09 | 1.3134 | 1.3134 |
| 2025-12-08 | 1.3184 | 1.3184 |
| 2025-12-05 | 1.3195 | 1.3195 |
| 2025-12-04 | 1.3156 | 1.3156 |
| 2025-12-03 | 1.3154 | 1.3154 |
| 2025-12-02 | 1.3140 | 1.3140 |
| 2025-12-01 | 1.3147 | 1.3147 |
| 2025-11-28 | 1.3113 | 1.3113 |
| 2025-11-27 | 1.3106 | 1.3106 |
| 2025-11-26 | 1.3104 | 1.3104 |
| 2025-11-25 | 1.3091 | 1.3091 |
| 2025-11-24 | 1.3088 | 1.3088 |
| 2025-11-21 | 1.3082 | 1.3082 |
| 2025-11-20 | 1.3143 | 1.3143 |
| 2025-11-19 | 1.3154 | 1.3154 |
| 2025-11-18 | 1.3141 | 1.3141 |
| 2025-11-17 | 1.3177 | 1.3177 |
| 2025-11-14 | 1.3199 | 1.3199 |
| 2025-11-13 | 1.3224 | 1.3224 |
| 2025-11-12 | 1.3224 | 1.3224 |
| 2025-11-11 | 1.3183 | 1.3183 |
| 2025-11-10 | 1.3186 | 1.3186 |
| 2025-11-07 | 1.3136 | 1.3136 |
| 2025-11-06 | 1.3146 | 1.3146 |
| 2025-11-05 | 1.3104 | 1.3104 |
| 2025-11-04 | 1.3093 | 1.3093 |
| 2025-11-03 | 1.3127 | 1.3127 |
| 2025-10-31 | 1.3097 | 1.3097 |
| 2025-10-30 | 1.3101 | 1.3101 |
| 2025-10-29 | 1.3102 | 1.3102 |
| 2025-10-28 | 1.3083 | 1.3083 |
| 2025-10-27 | 1.3101 | 1.3101 |
