鹏扬景泓回报混合A(009114)
2026-04-24
0.9135
0.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.9436 | 1.0906 |
| 2026-01-22 | 0.9394 | 1.0864 |
| 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 |
