鹏扬景泓回报混合A(009114)
2025-07-18
0.8227
0.4395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8227 | 0.9697 |
| 2025-07-17 | 0.8191 | 0.9661 |
| 2025-07-16 | 0.8156 | 0.9626 |
| 2025-07-15 | 0.8159 | 0.9629 |
| 2025-07-14 | 0.8185 | 0.9655 |
| 2025-07-11 | 0.8168 | 0.9638 |
| 2025-07-10 | 0.8173 | 0.9643 |
| 2025-07-09 | 0.8120 | 0.9590 |
| 2025-07-08 | 0.8131 | 0.9601 |
| 2025-07-07 | 0.8083 | 0.9553 |
| 2025-07-04 | 0.8073 | 0.9543 |
| 2025-07-03 | 0.8075 | 0.9545 |
| 2025-07-02 | 0.8051 | 0.9521 |
| 2025-07-01 | 0.8049 | 0.9519 |
| 2025-06-30 | 0.8032 | 0.9502 |
| 2025-06-27 | 0.8008 | 0.9478 |
| 2025-06-26 | 0.8031 | 0.9501 |
| 2025-06-25 | 0.8043 | 0.9513 |
| 2025-06-24 | 0.7980 | 0.9450 |
| 2025-06-23 | 0.7896 | 0.9366 |
| 2025-06-20 | 0.7887 | 0.9357 |
| 2025-06-19 | 0.7869 | 0.9339 |
| 2025-06-18 | 0.7958 | 0.9428 |
| 2025-06-17 | 0.7979 | 0.9449 |
| 2025-06-16 | 0.8022 | 0.9492 |
| 2025-06-13 | 0.7991 | 0.9461 |
| 2025-06-12 | 0.8051 | 0.9521 |
| 2025-06-11 | 0.8058 | 0.9528 |
| 2025-06-10 | 0.8018 | 0.9488 |
| 2025-06-09 | 0.8042 | 0.9512 |
| 2025-06-06 | 0.8019 | 0.9489 |
| 2025-06-05 | 0.8038 | 0.9508 |
| 2025-06-04 | 0.8056 | 0.9526 |
| 2025-06-03 | 0.8004 | 0.9474 |
| 2025-05-30 | 0.7964 | 0.9434 |
| 2025-05-29 | 0.8002 | 0.9472 |
| 2025-05-28 | 0.7950 | 0.9420 |
| 2025-05-27 | 0.7925 | 0.9395 |
| 2025-05-26 | 0.7918 | 0.9388 |
| 2025-05-23 | 0.7934 | 0.9404 |
| 2025-05-22 | 0.7976 | 0.9446 |
| 2025-05-21 | 0.8022 | 0.9492 |
| 2025-05-20 | 0.7996 | 0.9466 |
| 2025-05-19 | 0.7926 | 0.9396 |
| 2025-05-16 | 0.7912 | 0.9382 |
| 2025-05-15 | 0.7928 | 0.9398 |
| 2025-05-14 | 0.7984 | 0.9454 |
| 2025-05-13 | 0.7958 | 0.9428 |
| 2025-05-12 | 0.7944 | 0.9414 |
| 2025-05-09 | 0.7904 | 0.9374 |
| 2025-05-08 | 0.7904 | 0.9374 |
| 2025-05-07 | 0.7884 | 0.9354 |
| 2025-05-06 | 0.7864 | 0.9334 |
| 2025-04-30 | 0.7797 | 0.9267 |
| 2025-04-29 | 0.7810 | 0.9280 |
| 2025-04-28 | 0.7794 | 0.9264 |
| 2025-04-25 | 0.7832 | 0.9302 |
| 2025-04-24 | 0.7837 | 0.9307 |
| 2025-04-23 | 0.7834 | 0.9304 |
| 2025-04-22 | 0.7837 | 0.9307 |
| 2025-04-21 | 0.7834 | 0.9304 |
| 2025-04-18 | 0.7767 | 0.9237 |
| 2025-04-17 | 0.7763 | 0.9233 |
| 2025-04-16 | 0.7747 | 0.9217 |
| 2025-04-15 | 0.7762 | 0.9232 |
| 2025-04-14 | 0.7755 | 0.9225 |
| 2025-04-11 | 0.7733 | 0.9203 |
| 2025-04-10 | 0.7720 | 0.9190 |
| 2025-04-09 | 0.7596 | 0.9066 |
| 2025-04-08 | 0.7523 | 0.8993 |
| 2025-04-07 | 0.7468 | 0.8938 |
| 2025-04-03 | 0.7987 | 0.9457 |
| 2025-04-02 | 0.8074 | 0.9544 |
| 2025-04-01 | 0.8060 | 0.9530 |
| 2025-03-31 | 0.8018 | 0.9488 |
| 2025-03-28 | 0.8055 | 0.9525 |
| 2025-03-27 | 0.8088 | 0.9558 |
| 2025-03-26 | 0.8063 | 0.9533 |
| 2025-03-25 | 0.8082 | 0.9552 |
| 2025-03-24 | 0.8094 | 0.9564 |
| 2025-03-21 | 0.8081 | 0.9551 |
| 2025-03-20 | 0.8149 | 0.9619 |
| 2025-03-19 | 0.8197 | 0.9667 |
| 2025-03-18 | 0.8203 | 0.9673 |
| 2025-03-17 | 0.8175 | 0.9645 |
| 2025-03-14 | 0.8178 | 0.9648 |
| 2025-03-13 | 0.8022 | 0.9492 |
| 2025-03-12 | 0.8059 | 0.9529 |
| 2025-03-11 | 0.8077 | 0.9547 |
| 2025-03-10 | 0.8028 | 0.9498 |
| 2025-03-07 | 0.8037 | 0.9507 |
| 2025-03-06 | 0.8031 | 0.9501 |
| 2025-03-05 | 0.7951 | 0.9421 |
| 2025-03-04 | 0.7927 | 0.9397 |
| 2025-03-03 | 0.7917 | 0.9387 |
| 2025-02-28 | 0.7899 | 0.9369 |
| 2025-02-27 | 0.8028 | 0.9498 |
| 2025-02-26 | 0.7995 | 0.9465 |
| 2025-02-25 | 0.7905 | 0.9375 |
| 2025-02-24 | 0.7972 | 0.9442 |
| 2025-02-21 | 0.7954 | 0.9424 |
| 2025-02-20 | 0.7909 | 0.9379 |
| 2025-02-19 | 0.7889 | 0.9359 |
| 2025-02-18 | 0.7837 | 0.9307 |
| 2025-02-17 | 0.7910 | 0.9380 |
| 2025-02-14 | 0.7931 | 0.9401 |
| 2025-02-13 | 0.7898 | 0.9368 |
| 2025-02-12 | 0.7925 | 0.9395 |
| 2025-02-11 | 0.7869 | 0.9339 |
| 2025-02-10 | 0.7867 | 0.9337 |
| 2025-02-07 | 0.7861 | 0.9331 |
| 2025-02-06 | 0.7794 | 0.9264 |
| 2025-02-05 | 0.7719 | 0.9189 |
| 2025-01-27 | 0.7794 | 0.9264 |
| 2025-01-24 | 0.7790 | 0.9260 |
| 2025-01-23 | 0.7723 | 0.9193 |
| 2025-01-22 | 0.7738 | 0.9208 |
| 2025-01-21 | 0.7802 | 0.9272 |
