鹏扬景科混合A(008499)
2025-12-26
1.3542
0.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3542 | 1.3542 |
| 2025-12-25 | 1.3539 | 1.3539 |
| 2025-12-24 | 1.3508 | 1.3508 |
| 2025-12-23 | 1.3481 | 1.3481 |
| 2025-12-22 | 1.3479 | 1.3479 |
| 2025-12-19 | 1.3460 | 1.3460 |
| 2025-12-18 | 1.3428 | 1.3428 |
| 2025-12-17 | 1.3434 | 1.3434 |
| 2025-12-16 | 1.3381 | 1.3381 |
| 2025-12-15 | 1.3433 | 1.3433 |
| 2025-12-12 | 1.3447 | 1.3447 |
| 2025-12-11 | 1.3430 | 1.3430 |
| 2025-12-10 | 1.3472 | 1.3472 |
| 2025-12-09 | 1.3443 | 1.3443 |
| 2025-12-08 | 1.3459 | 1.3459 |
| 2025-12-05 | 1.3430 | 1.3430 |
| 2025-12-04 | 1.3381 | 1.3381 |
| 2025-12-03 | 1.3394 | 1.3394 |
| 2025-12-02 | 1.3425 | 1.3425 |
| 2025-12-01 | 1.3437 | 1.3437 |
| 2025-11-28 | 1.3418 | 1.3418 |
| 2025-11-27 | 1.3382 | 1.3382 |
| 2025-11-26 | 1.3363 | 1.3363 |
| 2025-11-25 | 1.3371 | 1.3371 |
| 2025-11-24 | 1.3325 | 1.3325 |
| 2025-11-21 | 1.3293 | 1.3293 |
| 2025-11-20 | 1.3412 | 1.3412 |
| 2025-11-19 | 1.3434 | 1.3434 |
| 2025-11-18 | 1.3452 | 1.3452 |
| 2025-11-17 | 1.3487 | 1.3487 |
| 2025-11-14 | 1.3495 | 1.3495 |
| 2025-11-13 | 1.3526 | 1.3526 |
| 2025-11-12 | 1.3480 | 1.3480 |
| 2025-11-11 | 1.3497 | 1.3497 |
| 2025-11-10 | 1.3503 | 1.3503 |
| 2025-11-07 | 1.3489 | 1.3489 |
| 2025-11-06 | 1.3497 | 1.3497 |
| 2025-11-05 | 1.3470 | 1.3470 |
| 2025-11-04 | 1.3451 | 1.3451 |
| 2025-11-03 | 1.3489 | 1.3489 |
| 2025-10-31 | 1.3473 | 1.3473 |
| 2025-10-30 | 1.3481 | 1.3481 |
| 2025-10-29 | 1.3495 | 1.3495 |
| 2025-10-28 | 1.3471 | 1.3471 |
| 2025-10-27 | 1.3495 | 1.3495 |
| 2025-10-24 | 1.3464 | 1.3464 |
| 2025-10-23 | 1.3450 | 1.3450 |
| 2025-10-22 | 1.3418 | 1.3418 |
| 2025-10-21 | 1.3426 | 1.3426 |
| 2025-10-20 | 1.3398 | 1.3398 |
| 2025-10-17 | 1.3369 | 1.3369 |
| 2025-10-16 | 1.3427 | 1.3427 |
| 2025-10-15 | 1.3426 | 1.3426 |
| 2025-10-14 | 1.3378 | 1.3378 |
| 2025-10-13 | 1.3402 | 1.3402 |
| 2025-10-10 | 1.3435 | 1.3435 |
| 2025-10-09 | 1.3470 | 1.3470 |
| 2025-09-30 | 1.3449 | 1.3449 |
| 2025-09-29 | 1.3432 | 1.3432 |
| 2025-09-26 | 1.3391 | 1.3391 |
| 2025-09-25 | 1.3402 | 1.3402 |
| 2025-09-24 | 1.3404 | 1.3404 |
| 2025-09-23 | 1.3387 | 1.3387 |
| 2025-09-22 | 1.3397 | 1.3397 |
| 2025-09-19 | 1.3417 | 1.3417 |
| 2025-09-18 | 1.3403 | 1.3403 |
| 2025-09-17 | 1.3439 | 1.3439 |
| 2025-09-16 | 1.3425 | 1.3425 |
| 2025-09-15 | 1.3426 | 1.3426 |
| 2025-09-12 | 1.3423 | 1.3423 |
| 2025-09-11 | 1.3405 | 1.3405 |
| 2025-09-10 | 1.3408 | 1.3408 |
| 2025-09-09 | 1.3416 | 1.3416 |
| 2025-09-08 | 1.3411 | 1.3411 |
| 2025-09-05 | 1.3388 | 1.3388 |
| 2025-09-04 | 1.3335 | 1.3335 |
| 2025-09-03 | 1.3361 | 1.3361 |
| 2025-09-02 | 1.3366 | 1.3366 |
| 2025-09-01 | 1.3372 | 1.3372 |
| 2025-08-29 | 1.3354 | 1.3354 |
| 2025-08-28 | 1.3333 | 1.3333 |
| 2025-08-27 | 1.3349 | 1.3349 |
| 2025-08-26 | 1.3428 | 1.3428 |
| 2025-08-25 | 1.3418 | 1.3418 |
| 2025-08-22 | 1.3348 | 1.3348 |
| 2025-08-21 | 1.3332 | 1.3332 |
| 2025-08-20 | 1.3312 | 1.3312 |
| 2025-08-19 | 1.3314 | 1.3314 |
| 2025-08-18 | 1.3303 | 1.3303 |
| 2025-08-15 | 1.3368 | 1.3368 |
| 2025-08-14 | 1.3356 | 1.3356 |
| 2025-08-13 | 1.3365 | 1.3365 |
| 2025-08-12 | 1.3322 | 1.3322 |
| 2025-08-11 | 1.3322 | 1.3322 |
| 2025-08-08 | 1.3336 | 1.3336 |
| 2025-08-07 | 1.3342 | 1.3342 |
| 2025-08-06 | 1.3344 | 1.3344 |
| 2025-08-05 | 1.3326 | 1.3326 |
| 2025-08-04 | 1.3293 | 1.3293 |
| 2025-08-01 | 1.3267 | 1.3267 |
| 2025-07-31 | 1.3280 | 1.3280 |
| 2025-07-30 | 1.3343 | 1.3343 |
| 2025-07-29 | 1.3295 | 1.3295 |
| 2025-07-28 | 1.3328 | 1.3328 |
| 2025-07-25 | 1.3315 | 1.3315 |
| 2025-07-24 | 1.3343 | 1.3343 |
| 2025-07-23 | 1.3337 | 1.3337 |
| 2025-07-22 | 1.3325 | 1.3325 |
| 2025-07-21 | 1.3288 | 1.3288 |
| 2025-07-18 | 1.3268 | 1.3268 |
| 2025-07-17 | 1.3252 | 1.3252 |
| 2025-07-16 | 1.3228 | 1.3228 |
| 2025-07-15 | 1.3227 | 1.3227 |
| 2025-07-14 | 1.3195 | 1.3195 |
| 2025-07-11 | 1.3182 | 1.3182 |
| 2025-07-10 | 1.3170 | 1.3170 |
| 2025-07-09 | 1.3170 | 1.3170 |
| 2025-07-08 | 1.3184 | 1.3184 |
| 2025-07-07 | 1.3171 | 1.3171 |
| 2025-07-04 | 1.3183 | 1.3183 |
