鹏扬景科混合C(008500)
2026-03-03
1.3406
-0.8505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.3406 | 1.3406 |
| 2026-03-02 | 1.3521 | 1.3521 |
| 2026-02-27 | 1.3558 | 1.3558 |
| 2026-02-26 | 1.3540 | 1.3540 |
| 2026-02-25 | 1.3536 | 1.3536 |
| 2026-02-24 | 1.3502 | 1.3502 |
| 2026-02-13 | 1.3468 | 1.3468 |
| 2026-02-12 | 1.3501 | 1.3501 |
| 2026-02-11 | 1.3485 | 1.3485 |
| 2026-02-10 | 1.3485 | 1.3485 |
| 2026-02-09 | 1.3482 | 1.3482 |
| 2026-02-06 | 1.3433 | 1.3433 |
| 2026-02-05 | 1.3421 | 1.3421 |
| 2026-02-04 | 1.3452 | 1.3452 |
| 2026-02-03 | 1.3428 | 1.3428 |
| 2026-02-02 | 1.3363 | 1.3363 |
| 2026-01-30 | 1.3437 | 1.3437 |
| 2026-01-29 | 1.3453 | 1.3453 |
| 2026-01-28 | 1.3468 | 1.3468 |
| 2026-01-27 | 1.3485 | 1.3485 |
| 2026-01-26 | 1.3485 | 1.3485 |
| 2026-01-23 | 1.3514 | 1.3514 |
| 2026-01-22 | 1.3480 | 1.3480 |
| 2026-01-21 | 1.3466 | 1.3466 |
| 2026-01-20 | 1.3445 | 1.3445 |
| 2026-01-19 | 1.3451 | 1.3451 |
| 2026-01-16 | 1.3416 | 1.3416 |
| 2026-01-15 | 1.3418 | 1.3418 |
| 2026-01-14 | 1.3411 | 1.3411 |
| 2026-01-13 | 1.3402 | 1.3402 |
| 2026-01-12 | 1.3427 | 1.3427 |
| 2026-01-09 | 1.3387 | 1.3387 |
| 2026-01-08 | 1.3344 | 1.3344 |
| 2026-01-07 | 1.3335 | 1.3335 |
| 2026-01-06 | 1.3337 | 1.3337 |
| 2026-01-05 | 1.3288 | 1.3288 |
| 2025-12-31 | 1.3233 | 1.3233 |
| 2025-12-30 | 1.3232 | 1.3232 |
| 2025-12-29 | 1.3232 | 1.3232 |
| 2025-12-26 | 1.3242 | 1.3242 |
| 2025-12-25 | 1.3239 | 1.3239 |
| 2025-12-24 | 1.3209 | 1.3209 |
| 2025-12-23 | 1.3183 | 1.3183 |
| 2025-12-22 | 1.3181 | 1.3181 |
| 2025-12-19 | 1.3163 | 1.3163 |
| 2025-12-18 | 1.3132 | 1.3132 |
| 2025-12-17 | 1.3138 | 1.3138 |
| 2025-12-16 | 1.3086 | 1.3086 |
| 2025-12-15 | 1.3137 | 1.3137 |
| 2025-12-12 | 1.3151 | 1.3151 |
| 2025-12-11 | 1.3135 | 1.3135 |
| 2025-12-10 | 1.3176 | 1.3176 |
| 2025-12-09 | 1.3148 | 1.3148 |
| 2025-12-08 | 1.3163 | 1.3163 |
| 2025-12-05 | 1.3135 | 1.3135 |
| 2025-12-04 | 1.3088 | 1.3088 |
| 2025-12-03 | 1.3101 | 1.3101 |
| 2025-12-02 | 1.3131 | 1.3131 |
| 2025-12-01 | 1.3143 | 1.3143 |
| 2025-11-28 | 1.3124 | 1.3124 |
| 2025-11-27 | 1.3089 | 1.3089 |
| 2025-11-26 | 1.3072 | 1.3072 |
| 2025-11-25 | 1.3080 | 1.3080 |
| 2025-11-24 | 1.3035 | 1.3035 |
| 2025-11-21 | 1.3003 | 1.3003 |
| 2025-11-20 | 1.3120 | 1.3120 |
| 2025-11-19 | 1.3141 | 1.3141 |
| 2025-11-18 | 1.3159 | 1.3159 |
| 2025-11-17 | 1.3194 | 1.3194 |
| 2025-11-14 | 1.3202 | 1.3202 |
| 2025-11-13 | 1.3232 | 1.3232 |
| 2025-11-12 | 1.3187 | 1.3187 |
| 2025-11-11 | 1.3204 | 1.3204 |
| 2025-11-10 | 1.3211 | 1.3211 |
| 2025-11-07 | 1.3197 | 1.3197 |
| 2025-11-06 | 1.3205 | 1.3205 |
| 2025-11-05 | 1.3179 | 1.3179 |
| 2025-11-04 | 1.3160 | 1.3160 |
| 2025-11-03 | 1.3198 | 1.3198 |
| 2025-10-31 | 1.3182 | 1.3182 |
| 2025-10-30 | 1.3191 | 1.3191 |
| 2025-10-29 | 1.3204 | 1.3204 |
| 2025-10-28 | 1.3181 | 1.3181 |
| 2025-10-27 | 1.3204 | 1.3204 |
| 2025-10-24 | 1.3174 | 1.3174 |
| 2025-10-23 | 1.3161 | 1.3161 |
| 2025-10-22 | 1.3130 | 1.3130 |
| 2025-10-21 | 1.3138 | 1.3138 |
| 2025-10-20 | 1.3111 | 1.3111 |
| 2025-10-17 | 1.3083 | 1.3083 |
| 2025-10-16 | 1.3139 | 1.3139 |
| 2025-10-15 | 1.3139 | 1.3139 |
| 2025-10-14 | 1.3092 | 1.3092 |
| 2025-10-13 | 1.3116 | 1.3116 |
| 2025-10-10 | 1.3149 | 1.3149 |
| 2025-10-09 | 1.3182 | 1.3182 |
| 2025-09-30 | 1.3164 | 1.3164 |
| 2025-09-29 | 1.3148 | 1.3148 |
| 2025-09-26 | 1.3108 | 1.3108 |
| 2025-09-25 | 1.3119 | 1.3119 |
| 2025-09-24 | 1.3121 | 1.3121 |
| 2025-09-23 | 1.3105 | 1.3105 |
| 2025-09-22 | 1.3115 | 1.3115 |
| 2025-09-19 | 1.3135 | 1.3135 |
| 2025-09-18 | 1.3121 | 1.3121 |
| 2025-09-17 | 1.3156 | 1.3156 |
| 2025-09-16 | 1.3143 | 1.3143 |
| 2025-09-15 | 1.3144 | 1.3144 |
| 2025-09-12 | 1.3142 | 1.3142 |
| 2025-09-11 | 1.3124 | 1.3124 |
| 2025-09-10 | 1.3127 | 1.3127 |
| 2025-09-09 | 1.3135 | 1.3135 |
| 2025-09-08 | 1.3130 | 1.3130 |
