鹏扬景瑞三年持有混合C(008417)
2025-05-16
1.2717
-0.1413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2717 | 1.2717 |
| 2025-05-15 | 1.2735 | 1.2735 |
| 2025-05-14 | 1.2752 | 1.2752 |
| 2025-05-13 | 1.2729 | 1.2729 |
| 2025-05-12 | 1.2733 | 1.2733 |
| 2025-05-09 | 1.2722 | 1.2722 |
| 2025-05-08 | 1.2710 | 1.2710 |
| 2025-05-07 | 1.2701 | 1.2701 |
| 2025-05-06 | 1.2705 | 1.2705 |
| 2025-04-30 | 1.2680 | 1.2680 |
| 2025-04-29 | 1.2684 | 1.2684 |
| 2025-04-28 | 1.2669 | 1.2669 |
| 2025-04-25 | 1.2668 | 1.2668 |
| 2025-04-24 | 1.2671 | 1.2671 |
| 2025-04-23 | 1.2681 | 1.2681 |
| 2025-04-22 | 1.2653 | 1.2653 |
| 2025-04-21 | 1.2630 | 1.2630 |
| 2025-04-18 | 1.2620 | 1.2620 |
| 2025-04-17 | 1.2620 | 1.2620 |
| 2025-04-16 | 1.2614 | 1.2614 |
| 2025-04-15 | 1.2633 | 1.2633 |
| 2025-04-14 | 1.2630 | 1.2630 |
| 2025-04-11 | 1.2595 | 1.2595 |
| 2025-04-10 | 1.2587 | 1.2587 |
| 2025-04-09 | 1.2542 | 1.2542 |
| 2025-04-08 | 1.2526 | 1.2526 |
| 2025-04-07 | 1.2492 | 1.2492 |
| 2025-04-03 | 1.2716 | 1.2716 |
| 2025-04-02 | 1.2717 | 1.2717 |
| 2025-04-01 | 1.2710 | 1.2710 |
| 2025-03-31 | 1.2687 | 1.2687 |
| 2025-03-28 | 1.2715 | 1.2715 |
| 2025-03-27 | 1.2733 | 1.2733 |
| 2025-03-26 | 1.2709 | 1.2709 |
| 2025-03-25 | 1.2694 | 1.2694 |
| 2025-03-24 | 1.2707 | 1.2707 |
| 2025-03-21 | 1.2695 | 1.2695 |
| 2025-03-20 | 1.2729 | 1.2729 |
| 2025-03-19 | 1.2760 | 1.2760 |
| 2025-03-18 | 1.2753 | 1.2753 |
| 2025-03-17 | 1.2707 | 1.2707 |
| 2025-03-14 | 1.2712 | 1.2712 |
| 2025-03-13 | 1.2667 | 1.2667 |
| 2025-03-12 | 1.2673 | 1.2673 |
| 2025-03-11 | 1.2680 | 1.2680 |
| 2025-03-10 | 1.2684 | 1.2684 |
| 2025-03-07 | 1.2705 | 1.2705 |
| 2025-03-06 | 1.2719 | 1.2719 |
| 2025-03-05 | 1.2671 | 1.2671 |
| 2025-03-04 | 1.2654 | 1.2654 |
| 2025-03-03 | 1.2651 | 1.2651 |
| 2025-02-28 | 1.2625 | 1.2625 |
| 2025-02-27 | 1.2663 | 1.2663 |
| 2025-02-26 | 1.2644 | 1.2644 |
| 2025-02-25 | 1.2607 | 1.2607 |
| 2025-02-24 | 1.2649 | 1.2649 |
| 2025-02-21 | 1.2681 | 1.2681 |
| 2025-02-20 | 1.2655 | 1.2655 |
| 2025-02-19 | 1.2682 | 1.2682 |
| 2025-02-18 | 1.2678 | 1.2678 |
| 2025-02-17 | 1.2682 | 1.2682 |
| 2025-02-14 | 1.2695 | 1.2695 |
| 2025-02-13 | 1.2661 | 1.2661 |
| 2025-02-12 | 1.2668 | 1.2668 |
| 2025-02-11 | 1.2626 | 1.2626 |
| 2025-02-10 | 1.2632 | 1.2632 |
| 2025-02-07 | 1.2625 | 1.2625 |
| 2025-02-06 | 1.2600 | 1.2600 |
| 2025-02-05 | 1.2576 | 1.2576 |
| 2025-01-27 | 1.2579 | 1.2579 |
| 2025-01-24 | 1.2541 | 1.2541 |
| 2025-01-23 | 1.2534 | 1.2534 |
| 2025-01-22 | 1.2549 | 1.2549 |
| 2025-01-21 | 1.2579 | 1.2579 |
| 2025-01-20 | 1.2584 | 1.2584 |
| 2025-01-17 | 1.2575 | 1.2575 |
| 2025-01-16 | 1.2567 | 1.2567 |
| 2025-01-15 | 1.2539 | 1.2539 |
| 2025-01-14 | 1.2551 | 1.2551 |
| 2025-01-13 | 1.2508 | 1.2508 |
| 2025-01-10 | 1.2517 | 1.2517 |
| 2025-01-09 | 1.2546 | 1.2546 |
| 2025-01-08 | 1.2555 | 1.2555 |
| 2025-01-07 | 1.2565 | 1.2565 |
| 2025-01-06 | 1.2577 | 1.2577 |
| 2025-01-03 | 1.2595 | 1.2595 |
| 2025-01-02 | 1.2590 | 1.2590 |
| 2024-12-31 | 1.2616 | 1.2616 |
| 2024-12-30 | 1.2610 | 1.2610 |
| 2024-12-27 | 1.2605 | 1.2605 |
| 2024-12-26 | 1.2603 | 1.2603 |
| 2024-12-25 | 1.2597 | 1.2597 |
| 2024-12-24 | 1.2606 | 1.2606 |
| 2024-12-23 | 1.2568 | 1.2568 |
| 2024-12-20 | 1.2559 | 1.2559 |
| 2024-12-19 | 1.2558 | 1.2558 |
| 2024-12-18 | 1.2569 | 1.2569 |
| 2024-12-17 | 1.2564 | 1.2564 |
| 2024-12-16 | 1.2570 | 1.2570 |
| 2024-12-13 | 1.2571 | 1.2571 |
| 2024-12-12 | 1.2606 | 1.2606 |
| 2024-12-11 | 1.2581 | 1.2581 |
| 2024-12-10 | 1.2579 | 1.2579 |
| 2024-12-09 | 1.2558 | 1.2558 |
| 2024-12-06 | 1.2510 | 1.2510 |
| 2024-12-05 | 1.2480 | 1.2480 |
| 2024-12-04 | 1.2487 | 1.2487 |
| 2024-12-03 | 1.2475 | 1.2475 |
| 2024-12-02 | 1.2452 | 1.2452 |
| 2024-11-29 | 1.2429 | 1.2429 |
| 2024-11-28 | 1.2412 | 1.2412 |
| 2024-11-27 | 1.2441 | 1.2441 |
| 2024-11-26 | 1.2397 | 1.2397 |
| 2024-11-25 | 1.2398 | 1.2398 |
| 2024-11-22 | 1.2396 | 1.2396 |
| 2024-11-21 | 1.2456 | 1.2456 |
| 2024-11-20 | 1.2450 | 1.2450 |
| 2024-11-19 | 1.2428 | 1.2428 |
