鹏扬景科混合A(008499)
2025-07-29
1.3295
-0.2476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.3186 | 1.3186 |
| 2025-07-02 | 1.3173 | 1.3173 |
| 2025-07-01 | 1.3145 | 1.3145 |
| 2025-06-30 | 1.3134 | 1.3134 |
| 2025-06-27 | 1.3152 | 1.3152 |
| 2025-06-26 | 1.3137 | 1.3137 |
| 2025-06-25 | 1.3150 | 1.3150 |
| 2025-06-24 | 1.3139 | 1.3139 |
| 2025-06-23 | 1.3118 | 1.3118 |
| 2025-06-20 | 1.3111 | 1.3111 |
| 2025-06-19 | 1.3111 | 1.3111 |
| 2025-06-18 | 1.3146 | 1.3146 |
| 2025-06-17 | 1.3163 | 1.3163 |
| 2025-06-16 | 1.3179 | 1.3179 |
| 2025-06-13 | 1.3180 | 1.3180 |
| 2025-06-12 | 1.3186 | 1.3186 |
| 2025-06-11 | 1.3184 | 1.3184 |
| 2025-06-10 | 1.3146 | 1.3146 |
| 2025-06-09 | 1.3141 | 1.3141 |
| 2025-06-06 | 1.3122 | 1.3122 |
| 2025-06-05 | 1.3120 | 1.3120 |
| 2025-06-04 | 1.3115 | 1.3115 |
| 2025-06-03 | 1.3098 | 1.3098 |
| 2025-05-30 | 1.3088 | 1.3088 |
| 2025-05-29 | 1.3126 | 1.3126 |
| 2025-05-28 | 1.3092 | 1.3092 |
| 2025-05-27 | 1.3084 | 1.3084 |
| 2025-05-26 | 1.3070 | 1.3070 |
| 2025-05-23 | 1.3113 | 1.3113 |
| 2025-05-22 | 1.3107 | 1.3107 |
| 2025-05-21 | 1.3138 | 1.3138 |
| 2025-05-20 | 1.3110 | 1.3110 |
| 2025-05-19 | 1.3065 | 1.3065 |
| 2025-05-16 | 1.3056 | 1.3056 |
| 2025-05-15 | 1.3085 | 1.3085 |
| 2025-05-14 | 1.3107 | 1.3107 |
| 2025-05-13 | 1.3068 | 1.3068 |
| 2025-05-12 | 1.3092 | 1.3092 |
| 2025-05-09 | 1.3034 | 1.3034 |
| 2025-05-08 | 1.3016 | 1.3016 |
| 2025-05-07 | 1.3009 | 1.3009 |
| 2025-05-06 | 1.3004 | 1.3004 |
| 2025-04-30 | 1.2941 | 1.2941 |
| 2025-04-29 | 1.2951 | 1.2951 |
| 2025-04-28 | 1.2925 | 1.2925 |
| 2025-04-25 | 1.2925 | 1.2925 |
| 2025-04-24 | 1.2926 | 1.2926 |
| 2025-04-23 | 1.2941 | 1.2941 |
| 2025-04-22 | 1.2889 | 1.2889 |
| 2025-04-21 | 1.2860 | 1.2860 |
| 2025-04-18 | 1.2844 | 1.2844 |
| 2025-04-17 | 1.2845 | 1.2845 |
| 2025-04-16 | 1.2832 | 1.2832 |
| 2025-04-15 | 1.2871 | 1.2871 |
| 2025-04-14 | 1.2870 | 1.2870 |
| 2025-04-11 | 1.2814 | 1.2814 |
| 2025-04-10 | 1.2803 | 1.2803 |
| 2025-04-09 | 1.2729 | 1.2729 |
| 2025-04-08 | 1.2705 | 1.2705 |
| 2025-04-07 | 1.2628 | 1.2628 |
| 2025-04-03 | 1.3045 | 1.3045 |
| 2025-04-02 | 1.3096 | 1.3096 |
| 2025-04-01 | 1.3084 | 1.3084 |
| 2025-03-31 | 1.3042 | 1.3042 |
| 2025-03-28 | 1.3084 | 1.3084 |
| 2025-03-27 | 1.3114 | 1.3114 |
| 2025-03-26 | 1.3071 | 1.3071 |
| 2025-03-25 | 1.3049 | 1.3049 |
| 2025-03-24 | 1.3066 | 1.3066 |
| 2025-03-21 | 1.3051 | 1.3051 |
| 2025-03-20 | 1.3107 | 1.3107 |
| 2025-03-19 | 1.3171 | 1.3171 |
| 2025-03-18 | 1.3164 | 1.3164 |
| 2025-03-17 | 1.3097 | 1.3097 |
| 2025-03-14 | 1.3088 | 1.3088 |
| 2025-03-13 | 1.3008 | 1.3008 |
| 2025-03-12 | 1.3015 | 1.3015 |
| 2025-03-11 | 1.3018 | 1.3018 |
| 2025-03-10 | 1.3024 | 1.3024 |
| 2025-03-07 | 1.3065 | 1.3065 |
| 2025-03-06 | 1.3080 | 1.3080 |
| 2025-03-05 | 1.3006 | 1.3006 |
| 2025-03-04 | 1.2978 | 1.2978 |
| 2025-03-03 | 1.2975 | 1.2975 |
| 2025-02-28 | 1.2943 | 1.2943 |
| 2025-02-27 | 1.3001 | 1.3001 |
| 2025-02-26 | 1.2967 | 1.2967 |
| 2025-02-25 | 1.2899 | 1.2899 |
| 2025-02-24 | 1.2960 | 1.2960 |
| 2025-02-21 | 1.2995 | 1.2995 |
| 2025-02-20 | 1.2951 | 1.2951 |
| 2025-02-19 | 1.2996 | 1.2996 |
| 2025-02-18 | 1.2993 | 1.2993 |
| 2025-02-17 | 1.2991 | 1.2991 |
| 2025-02-14 | 1.3010 | 1.3010 |
| 2025-02-13 | 1.2962 | 1.2962 |
| 2025-02-12 | 1.2970 | 1.2970 |
| 2025-02-11 | 1.2919 | 1.2919 |
| 2025-02-10 | 1.2925 | 1.2925 |
| 2025-02-07 | 1.2912 | 1.2912 |
| 2025-02-06 | 1.2874 | 1.2874 |
| 2025-02-05 | 1.2846 | 1.2846 |
