鹏扬景泓回报混合A(009114)
2026-01-21
0.9385
1.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.9385 | 1.0855 |
| 2026-01-20 | 0.9287 | 1.0757 |
| 2026-01-19 | 0.9239 | 1.0709 |
| 2026-01-16 | 0.9106 | 1.0576 |
| 2026-01-15 | 0.9126 | 1.0596 |
| 2026-01-14 | 0.9105 | 1.0575 |
| 2026-01-13 | 0.9103 | 1.0573 |
| 2026-01-12 | 0.9065 | 1.0535 |
| 2026-01-09 | 0.9047 | 1.0517 |
| 2026-01-08 | 0.8990 | 1.0460 |
| 2026-01-07 | 0.9007 | 1.0477 |
| 2026-01-06 | 0.9035 | 1.0505 |
| 2026-01-05 | 0.8969 | 1.0439 |
| 2025-12-31 | 0.8867 | 1.0337 |
| 2025-12-30 | 0.8872 | 1.0342 |
| 2025-12-29 | 0.8878 | 1.0348 |
| 2025-12-26 | 0.8924 | 1.0394 |
| 2025-12-25 | 0.8930 | 1.0400 |
| 2025-12-24 | 0.8902 | 1.0372 |
| 2025-12-23 | 0.8893 | 1.0363 |
| 2025-12-22 | 0.8887 | 1.0357 |
| 2025-12-19 | 0.8885 | 1.0355 |
| 2025-12-18 | 0.8804 | 1.0274 |
| 2025-12-17 | 0.8825 | 1.0295 |
| 2025-12-16 | 0.8741 | 1.0211 |
| 2025-12-15 | 0.8797 | 1.0267 |
| 2025-12-12 | 0.8823 | 1.0293 |
| 2025-12-11 | 0.8756 | 1.0226 |
| 2025-12-10 | 0.8800 | 1.0270 |
| 2025-12-09 | 0.8754 | 1.0224 |
| 2025-12-08 | 0.8836 | 1.0306 |
| 2025-12-05 | 0.8857 | 1.0327 |
| 2025-12-04 | 0.8822 | 1.0292 |
| 2025-12-03 | 0.8842 | 1.0312 |
| 2025-12-02 | 0.8882 | 1.0352 |
| 2025-12-01 | 0.8904 | 1.0374 |
| 2025-11-28 | 0.8825 | 1.0295 |
| 2025-11-27 | 0.8795 | 1.0265 |
| 2025-11-26 | 0.8797 | 1.0267 |
| 2025-11-25 | 0.8809 | 1.0279 |
| 2025-11-24 | 0.8754 | 1.0224 |
| 2025-11-21 | 0.8718 | 1.0188 |
| 2025-11-20 | 0.8902 | 1.0372 |
| 2025-11-19 | 0.8958 | 1.0428 |
| 2025-11-18 | 0.8961 | 1.0431 |
| 2025-11-17 | 0.9048 | 1.0518 |
| 2025-11-14 | 0.9124 | 1.0594 |
| 2025-11-13 | 0.9238 | 1.0708 |
| 2025-11-12 | 0.9163 | 1.0633 |
| 2025-11-11 | 0.9151 | 1.0621 |
| 2025-11-10 | 0.9157 | 1.0627 |
| 2025-11-07 | 0.9063 | 1.0533 |
| 2025-11-06 | 0.9068 | 1.0538 |
| 2025-11-05 | 0.9014 | 1.0484 |
| 2025-11-04 | 0.8960 | 1.0430 |
| 2025-11-03 | 0.9052 | 1.0522 |
| 2025-10-31 | 0.9070 | 1.0540 |
| 2025-10-30 | 0.9077 | 1.0547 |
| 2025-10-29 | 0.9119 | 1.0589 |
| 2025-10-28 | 0.9057 | 1.0527 |
| 2025-10-27 | 0.9127 | 1.0597 |
| 2025-10-24 | 0.9075 | 1.0545 |
| 2025-10-23 | 0.9066 | 1.0536 |
| 2025-10-22 | 0.9048 | 1.0518 |
| 2025-10-21 | 0.9104 | 1.0574 |
| 2025-10-20 | 0.9004 | 1.0474 |
| 2025-10-17 | 0.8996 | 1.0466 |
| 2025-10-16 | 0.9182 | 1.0652 |
| 2025-10-15 | 0.9219 | 1.0689 |
| 2025-10-14 | 0.9082 | 1.0552 |
| 2025-10-13 | 0.9151 | 1.0621 |
| 2025-10-10 | 0.9200 | 1.0670 |
| 2025-10-09 | 0.9264 | 1.0734 |
| 2025-09-30 | 0.9245 | 1.0715 |
| 2025-09-29 | 0.9156 | 1.0626 |
| 2025-09-26 | 0.9029 | 1.0499 |
| 2025-09-25 | 0.9075 | 1.0545 |
| 2025-09-24 | 0.9091 | 1.0561 |
| 2025-09-23 | 0.8976 | 1.0446 |
| 2025-09-22 | 0.9023 | 1.0493 |
| 2025-09-19 | 0.9011 | 1.0481 |
| 2025-09-18 | 0.8973 | 1.0443 |
| 2025-09-17 | 0.9094 | 1.0564 |
| 2025-09-16 | 0.9051 | 1.0521 |
| 2025-09-15 | 0.9033 | 1.0503 |
| 2025-09-12 | 0.9044 | 1.0514 |
| 2025-09-11 | 0.9057 | 1.0527 |
| 2025-09-10 | 0.8987 | 1.0457 |
| 2025-09-09 | 0.9013 | 1.0483 |
| 2025-09-08 | 0.8992 | 1.0462 |
| 2025-09-05 | 0.8902 | 1.0372 |
| 2025-09-04 | 0.8722 | 1.0192 |
| 2025-09-03 | 0.8797 | 1.0267 |
| 2025-09-02 | 0.8821 | 1.0291 |
| 2025-09-01 | 0.8905 | 1.0375 |
| 2025-08-29 | 0.8859 | 1.0329 |
| 2025-08-28 | 0.8792 | 1.0262 |
| 2025-08-27 | 0.8747 | 1.0217 |
| 2025-08-26 | 0.8896 | 1.0366 |
| 2025-08-25 | 0.8862 | 1.0332 |
| 2025-08-22 | 0.8738 | 1.0208 |
| 2025-08-21 | 0.8674 | 1.0144 |
| 2025-08-20 | 0.8669 | 1.0139 |
| 2025-08-19 | 0.8597 | 1.0067 |
| 2025-08-18 | 0.8605 | 1.0075 |
| 2025-08-15 | 0.8558 | 1.0028 |
| 2025-08-14 | 0.8473 | 0.9943 |
| 2025-08-13 | 0.8523 | 0.9993 |
| 2025-08-12 | 0.8466 | 0.9936 |
| 2025-08-11 | 0.8446 | 0.9916 |
| 2025-08-08 | 0.8414 | 0.9884 |
| 2025-08-07 | 0.8405 | 0.9875 |
| 2025-08-06 | 0.8394 | 0.9864 |
| 2025-08-05 | 0.8356 | 0.9826 |
| 2025-08-04 | 0.8300 | 0.9770 |
| 2025-08-01 | 0.8256 | 0.9726 |
| 2025-07-31 | 0.8264 | 0.9734 |
| 2025-07-30 | 0.8405 | 0.9875 |
| 2025-07-29 | 0.8415 | 0.9885 |
| 2025-07-28 | 0.8417 | 0.9887 |
