鹏扬景沃六个月混合A(009064)
2026-01-16
1.1860
0.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1860 | 1.1860 |
| 2026-01-15 | 1.1841 | 1.1841 |
| 2026-01-14 | 1.1818 | 1.1818 |
| 2026-01-13 | 1.1816 | 1.1816 |
| 2026-01-12 | 1.1831 | 1.1831 |
| 2026-01-09 | 1.1817 | 1.1817 |
| 2026-01-08 | 1.1805 | 1.1805 |
| 2026-01-07 | 1.1828 | 1.1828 |
| 2026-01-06 | 1.1807 | 1.1807 |
| 2026-01-05 | 1.1765 | 1.1765 |
| 2025-12-31 | 1.1701 | 1.1701 |
| 2025-12-30 | 1.1718 | 1.1718 |
| 2025-12-29 | 1.1719 | 1.1719 |
| 2025-12-26 | 1.1748 | 1.1748 |
| 2025-12-25 | 1.1748 | 1.1748 |
| 2025-12-24 | 1.1738 | 1.1738 |
| 2025-12-23 | 1.1729 | 1.1729 |
| 2025-12-22 | 1.1735 | 1.1735 |
| 2025-12-19 | 1.1734 | 1.1734 |
| 2025-12-18 | 1.1710 | 1.1710 |
| 2025-12-17 | 1.1699 | 1.1699 |
| 2025-12-16 | 1.1664 | 1.1664 |
| 2025-12-15 | 1.1693 | 1.1693 |
| 2025-12-12 | 1.1701 | 1.1701 |
| 2025-12-11 | 1.1684 | 1.1684 |
| 2025-12-10 | 1.1687 | 1.1687 |
| 2025-12-09 | 1.1669 | 1.1669 |
| 2025-12-08 | 1.1691 | 1.1691 |
| 2025-12-05 | 1.1697 | 1.1697 |
| 2025-12-04 | 1.1668 | 1.1668 |
| 2025-12-03 | 1.1698 | 1.1698 |
| 2025-12-02 | 1.1715 | 1.1715 |
| 2025-12-01 | 1.1724 | 1.1724 |
| 2025-11-28 | 1.1712 | 1.1712 |
| 2025-11-27 | 1.1709 | 1.1709 |
| 2025-11-26 | 1.1725 | 1.1725 |
| 2025-11-25 | 1.1745 | 1.1745 |
| 2025-11-24 | 1.1740 | 1.1740 |
| 2025-11-21 | 1.1723 | 1.1723 |
| 2025-11-20 | 1.1785 | 1.1785 |
| 2025-11-19 | 1.1791 | 1.1791 |
| 2025-11-18 | 1.1793 | 1.1793 |
| 2025-11-17 | 1.1814 | 1.1814 |
| 2025-11-14 | 1.1822 | 1.1822 |
| 2025-11-13 | 1.1857 | 1.1857 |
| 2025-11-12 | 1.1826 | 1.1826 |
| 2025-11-11 | 1.1837 | 1.1837 |
| 2025-11-10 | 1.1832 | 1.1832 |
| 2025-11-07 | 1.1794 | 1.1794 |
| 2025-11-06 | 1.1797 | 1.1797 |
| 2025-11-05 | 1.1782 | 1.1782 |
| 2025-11-04 | 1.1765 | 1.1765 |
| 2025-11-03 | 1.1785 | 1.1785 |
| 2025-10-31 | 1.1781 | 1.1781 |
| 2025-10-30 | 1.1780 | 1.1780 |
| 2025-10-29 | 1.1794 | 1.1794 |
| 2025-10-28 | 1.1786 | 1.1786 |
| 2025-10-27 | 1.1788 | 1.1788 |
| 2025-10-24 | 1.1766 | 1.1766 |
| 2025-10-23 | 1.1767 | 1.1767 |
| 2025-10-22 | 1.1759 | 1.1759 |
| 2025-10-21 | 1.1760 | 1.1760 |
| 2025-10-20 | 1.1741 | 1.1741 |
| 2025-10-17 | 1.1727 | 1.1727 |
| 2025-10-16 | 1.1771 | 1.1771 |
| 2025-10-15 | 1.1770 | 1.1770 |
| 2025-10-14 | 1.1743 | 1.1743 |
| 2025-10-13 | 1.1771 | 1.1771 |
| 2025-10-10 | 1.1761 | 1.1761 |
| 2025-10-09 | 1.1780 | 1.1780 |
| 2025-09-30 | 1.1743 | 1.1743 |
| 2025-09-29 | 1.1707 | 1.1707 |
| 2025-09-26 | 1.1678 | 1.1678 |
| 2025-09-25 | 1.1677 | 1.1677 |
| 2025-09-24 | 1.1700 | 1.1700 |
| 2025-09-23 | 1.1680 | 1.1680 |
| 2025-09-22 | 1.1707 | 1.1707 |
| 2025-09-19 | 1.1713 | 1.1713 |
| 2025-09-18 | 1.1716 | 1.1716 |
| 2025-09-17 | 1.1764 | 1.1764 |
| 2025-09-16 | 1.1736 | 1.1736 |
| 2025-09-15 | 1.1738 | 1.1738 |
| 2025-09-12 | 1.1730 | 1.1730 |
| 2025-09-11 | 1.1722 | 1.1722 |
| 2025-09-10 | 1.1707 | 1.1707 |
| 2025-09-09 | 1.1732 | 1.1732 |
| 2025-09-08 | 1.1734 | 1.1734 |
| 2025-09-05 | 1.1709 | 1.1709 |
| 2025-09-04 | 1.1681 | 1.1681 |
| 2025-09-03 | 1.1693 | 1.1693 |
| 2025-09-02 | 1.1696 | 1.1696 |
| 2025-09-01 | 1.1719 | 1.1719 |
| 2025-08-29 | 1.1668 | 1.1668 |
| 2025-08-28 | 1.1660 | 1.1660 |
| 2025-08-27 | 1.1669 | 1.1669 |
| 2025-08-26 | 1.1717 | 1.1717 |
| 2025-08-25 | 1.1716 | 1.1716 |
| 2025-08-22 | 1.1680 | 1.1680 |
| 2025-08-21 | 1.1660 | 1.1660 |
| 2025-08-20 | 1.1662 | 1.1662 |
| 2025-08-19 | 1.1651 | 1.1651 |
| 2025-08-18 | 1.1660 | 1.1660 |
| 2025-08-15 | 1.1655 | 1.1655 |
| 2025-08-14 | 1.1639 | 1.1639 |
| 2025-08-13 | 1.1658 | 1.1658 |
| 2025-08-12 | 1.1643 | 1.1643 |
| 2025-08-11 | 1.1646 | 1.1646 |
| 2025-08-08 | 1.1637 | 1.1637 |
| 2025-08-07 | 1.1640 | 1.1640 |
| 2025-08-06 | 1.1637 | 1.1637 |
| 2025-08-05 | 1.1628 | 1.1628 |
| 2025-08-04 | 1.1617 | 1.1617 |
| 2025-08-01 | 1.1599 | 1.1599 |
| 2025-07-31 | 1.1604 | 1.1604 |
| 2025-07-30 | 1.1643 | 1.1643 |
| 2025-07-29 | 1.1646 | 1.1646 |
| 2025-07-28 | 1.1652 | 1.1652 |
| 2025-07-25 | 1.1642 | 1.1642 |
| 2025-07-24 | 1.1661 | 1.1661 |
| 2025-07-23 | 1.1637 | 1.1637 |
