鹏扬景泓回报混合A(009114)
2026-07-22
0.8668
-0.0922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.8668 | 1.0138 |
| 2026-07-21 | 0.8676 | 1.0146 |
| 2026-07-20 | 0.8603 | 1.0073 |
| 2026-07-17 | 0.8471 | 0.9941 |
| 2026-07-16 | 0.8653 | 1.0123 |
| 2026-07-15 | 0.8742 | 1.0212 |
| 2026-07-14 | 0.8660 | 1.0130 |
| 2026-07-13 | 0.8578 | 1.0048 |
| 2026-07-10 | 0.8714 | 1.0184 |
| 2026-07-09 | 0.8749 | 1.0219 |
| 2026-07-08 | 0.8697 | 1.0167 |
| 2026-07-07 | 0.8739 | 1.0209 |
| 2026-07-06 | 0.8834 | 1.0304 |
| 2026-07-03 | 0.8814 | 1.0284 |
| 2026-07-02 | 0.8720 | 1.0190 |
| 2026-07-01 | 0.8760 | 1.0230 |
| 2026-06-30 | 0.8767 | 1.0237 |
| 2026-06-29 | 0.8817 | 1.0287 |
| 2026-06-26 | 0.8700 | 1.0170 |
| 2026-06-25 | 0.8852 | 1.0322 |
| 2026-06-24 | 0.8884 | 1.0354 |
| 2026-06-23 | 0.8853 | 1.0323 |
| 2026-06-22 | 0.8949 | 1.0419 |
| 2026-06-18 | 0.8890 | 1.0360 |
| 2026-06-17 | 0.8914 | 1.0384 |
| 2026-06-16 | 0.8867 | 1.0337 |
| 2026-06-15 | 0.8927 | 1.0397 |
| 2026-06-12 | 0.8853 | 1.0323 |
| 2026-06-11 | 0.8748 | 1.0218 |
| 2026-06-10 | 0.8784 | 1.0254 |
| 2026-06-09 | 0.8828 | 1.0298 |
| 2026-06-08 | 0.8733 | 1.0203 |
| 2026-06-05 | 0.8846 | 1.0316 |
| 2026-06-04 | 0.8846 | 1.0316 |
| 2026-06-03 | 0.8919 | 1.0389 |
| 2026-06-02 | 0.8961 | 1.0431 |
| 2026-06-01 | 0.8961 | 1.0431 |
| 2026-05-29 | 0.8936 | 1.0406 |
| 2026-05-28 | 0.8992 | 1.0462 |
| 2026-05-27 | 0.8998 | 1.0468 |
| 2026-05-26 | 0.9043 | 1.0513 |
| 2026-05-25 | 0.9063 | 1.0533 |
| 2026-05-22 | 0.9055 | 1.0525 |
| 2026-05-21 | 0.8998 | 1.0468 |
| 2026-05-20 | 0.9158 | 1.0628 |
| 2026-05-19 | 0.9105 | 1.0575 |
| 2026-05-18 | 0.9045 | 1.0515 |
| 2026-05-15 | 0.9091 | 1.0561 |
| 2026-05-14 | 0.9125 | 1.0595 |
| 2026-05-13 | 0.9282 | 1.0752 |
| 2026-05-12 | 0.9256 | 1.0726 |
| 2026-05-11 | 0.9310 | 1.0780 |
| 2026-05-08 | 0.9242 | 1.0712 |
| 2026-05-07 | 0.9308 | 1.0778 |
| 2026-05-06 | 0.9304 | 1.0774 |
| 2026-04-30 | 0.9259 | 1.0729 |
| 2026-04-29 | 0.9299 | 1.0769 |
| 2026-04-28 | 0.9142 | 1.0612 |
| 2026-04-27 | 0.9145 | 1.0615 |
| 2026-04-24 | 0.9135 | 1.0605 |
| 2026-04-23 | 0.9129 | 1.0599 |
| 2026-04-22 | 0.9131 | 1.0601 |
| 2026-04-21 | 0.9156 | 1.0626 |
| 2026-04-20 | 0.9147 | 1.0617 |
| 2026-04-17 | 0.9081 | 1.0551 |
| 2026-04-16 | 0.9114 | 1.0584 |
| 2026-04-15 | 0.9020 | 1.0490 |
| 2026-04-14 | 0.9063 | 1.0533 |
| 2026-04-13 | 0.9018 | 1.0488 |
| 2026-04-10 | 0.9040 | 1.0510 |
| 2026-04-09 | 0.8919 | 1.0389 |
| 2026-04-08 | 0.8980 | 1.0450 |
| 2026-04-07 | 0.8743 | 1.0213 |
| 2026-04-03 | 0.8711 | 1.0181 |
| 2026-04-02 | 0.8780 | 1.0250 |
| 2026-04-01 | 0.8898 | 1.0368 |
| 2026-03-31 | 0.8748 | 1.0218 |
| 2026-03-30 | 0.8802 | 1.0272 |
| 2026-03-27 | 0.8788 | 1.0258 |
| 2026-03-26 | 0.8709 | 1.0179 |
| 2026-03-25 | 0.8825 | 1.0295 |
| 2026-03-24 | 0.8733 | 1.0203 |
| 2026-03-23 | 0.8600 | 1.0070 |
| 2026-03-20 | 0.8941 | 1.0411 |
| 2026-03-19 | 0.9002 | 1.0472 |
| 2026-03-18 | 0.9198 | 1.0668 |
| 2026-03-17 | 0.9197 | 1.0667 |
| 2026-03-16 | 0.9229 | 1.0699 |
| 2026-03-13 | 0.9254 | 1.0724 |
| 2026-03-12 | 0.9291 | 1.0761 |
| 2026-03-11 | 0.9298 | 1.0768 |
| 2026-03-10 | 0.9252 | 1.0722 |
| 2026-03-09 | 0.9218 | 1.0688 |
| 2026-03-06 | 0.9310 | 1.0780 |
| 2026-03-05 | 0.9237 | 1.0707 |
| 2026-03-04 | 0.9240 | 1.0710 |
| 2026-03-03 | 0.9330 | 1.0800 |
| 2026-03-02 | 0.9481 | 1.0951 |
| 2026-02-27 | 0.9462 | 1.0932 |
| 2026-02-26 | 0.9419 | 1.0889 |
| 2026-02-25 | 0.9433 | 1.0903 |
| 2026-02-24 | 0.9369 | 1.0839 |
| 2026-02-13 | 0.9353 | 1.0823 |
| 2026-02-12 | 0.9466 | 1.0936 |
| 2026-02-11 | 0.9496 | 1.0966 |
| 2026-02-10 | 0.9457 | 1.0927 |
| 2026-02-09 | 0.9458 | 1.0928 |
| 2026-02-06 | 0.9384 | 1.0854 |
| 2026-02-05 | 0.9445 | 1.0915 |
| 2026-02-04 | 0.9459 | 1.0929 |
| 2026-02-03 | 0.9403 | 1.0873 |
| 2026-02-02 | 0.9205 | 1.0675 |
| 2026-01-30 | 0.9431 | 1.0901 |
| 2026-01-29 | 0.9541 | 1.1011 |
| 2026-01-28 | 0.9523 | 1.0993 |
| 2026-01-27 | 0.9485 | 1.0955 |
| 2026-01-26 | 0.9489 | 1.0959 |
