鹏扬景泓回报混合C(009115)
2026-10-09
0.8641
0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8641 | 1.0081 |
| 2026-10-08 | 0.8632 | 1.0072 |
| 2026-09-30 | 0.8665 | 1.0105 |
| 2026-09-29 | 0.8579 | 1.0019 |
| 2026-09-28 | 0.8553 | 0.9993 |
| 2026-09-24 | 0.8630 | 1.0070 |
| 2026-09-23 | 0.8717 | 1.0157 |
| 2026-09-22 | 0.8746 | 1.0186 |
| 2026-09-21 | 0.8744 | 1.0184 |
| 2026-09-18 | 0.8713 | 1.0153 |
| 2026-09-17 | 0.8628 | 1.0068 |
| 2026-09-16 | 0.8671 | 1.0111 |
| 2026-09-15 | 0.8692 | 1.0132 |
| 2026-09-14 | 0.8707 | 1.0147 |
| 2026-09-11 | 0.8699 | 1.0139 |
| 2026-09-10 | 0.8770 | 1.0210 |
| 2026-09-09 | 0.8806 | 1.0246 |
| 2026-09-08 | 0.8809 | 1.0249 |
| 2026-09-07 | 0.8803 | 1.0243 |
| 2026-09-04 | 0.8805 | 1.0245 |
| 2026-09-03 | 0.8781 | 1.0221 |
| 2026-09-02 | 0.8768 | 1.0208 |
| 2026-09-01 | 0.8837 | 1.0277 |
| 2026-08-31 | 0.8828 | 1.0268 |
| 2026-08-28 | 0.8805 | 1.0245 |
| 2026-08-27 | 0.8811 | 1.0251 |
| 2026-08-26 | 0.8771 | 1.0211 |
| 2026-08-25 | 0.8722 | 1.0162 |
| 2026-08-24 | 0.8707 | 1.0147 |
| 2026-08-21 | 0.8753 | 1.0193 |
| 2026-08-20 | 0.8802 | 1.0242 |
| 2026-08-19 | 0.8758 | 1.0198 |
| 2026-08-18 | 0.8852 | 1.0292 |
| 2026-08-17 | 0.8822 | 1.0262 |
| 2026-08-14 | 0.8734 | 1.0174 |
| 2026-08-13 | 0.8762 | 1.0202 |
| 2026-08-12 | 0.8832 | 1.0272 |
| 2026-08-11 | 0.8816 | 1.0256 |
| 2026-08-10 | 0.8868 | 1.0308 |
| 2026-08-07 | 0.8779 | 1.0219 |
| 2026-08-06 | 0.8737 | 1.0177 |
| 2026-08-05 | 0.8743 | 1.0183 |
| 2026-08-04 | 0.8672 | 1.0112 |
| 2026-08-03 | 0.8675 | 1.0115 |
| 2026-07-31 | 0.8700 | 1.0140 |
| 2026-07-30 | 0.8656 | 1.0096 |
| 2026-07-29 | 0.8653 | 1.0093 |
| 2026-07-28 | 0.8545 | 0.9985 |
| 2026-07-27 | 0.8605 | 1.0045 |
| 2026-07-24 | 0.8458 | 0.9898 |
| 2026-07-23 | 0.8542 | 0.9982 |
| 2026-07-22 | 0.8487 | 0.9927 |
| 2026-07-21 | 0.8494 | 0.9934 |
| 2026-07-20 | 0.8424 | 0.9864 |
| 2026-07-17 | 0.8295 | 0.9735 |
| 2026-07-16 | 0.8472 | 0.9912 |
| 2026-07-15 | 0.8559 | 0.9999 |
| 2026-07-14 | 0.8479 | 0.9919 |
| 2026-07-13 | 0.8399 | 0.9839 |
| 2026-07-10 | 0.8533 | 0.9973 |
| 2026-07-09 | 0.8567 | 1.0007 |
| 2026-07-08 | 0.8516 | 0.9956 |
| 2026-07-07 | 0.8558 | 0.9998 |
| 2026-07-06 | 0.8651 | 1.0091 |
| 2026-07-03 | 0.8632 | 1.0072 |
| 2026-07-02 | 0.8540 | 0.9980 |
| 2026-07-01 | 0.8579 | 1.0019 |
| 2026-06-30 | 0.8586 | 1.0026 |
| 2026-06-29 | 0.8634 | 1.0074 |
| 2026-06-26 | 0.8520 | 0.9960 |
| 2026-06-25 | 0.8669 | 1.0109 |
| 2026-06-24 | 0.8701 | 1.0141 |
| 2026-06-23 | 0.8670 | 1.0110 |
| 2026-06-22 | 0.8764 | 1.0204 |
| 2026-06-18 | 0.8707 | 1.0147 |
| 2026-06-17 | 0.8731 | 1.0171 |
| 2026-06-16 | 0.8685 | 1.0125 |
| 2026-06-15 | 0.8744 | 1.0184 |
| 2026-06-12 | 0.8671 | 1.0111 |
| 2026-06-11 | 0.8569 | 1.0009 |
| 2026-06-10 | 0.8604 | 1.0044 |
| 2026-06-09 | 0.8647 | 1.0087 |
| 2026-06-08 | 0.8555 | 0.9995 |
| 2026-06-05 | 0.8665 | 1.0105 |
| 2026-06-04 | 0.8665 | 1.0105 |
| 2026-06-03 | 0.8737 | 1.0177 |
| 2026-06-02 | 0.8778 | 1.0218 |
| 2026-06-01 | 0.8779 | 1.0219 |
| 2026-05-29 | 0.8754 | 1.0194 |
| 2026-05-28 | 0.8809 | 1.0249 |
| 2026-05-27 | 0.8815 | 1.0255 |
| 2026-05-26 | 0.8859 | 1.0299 |
| 2026-05-25 | 0.8879 | 1.0319 |
| 2026-05-22 | 0.8871 | 1.0311 |
| 2026-05-21 | 0.8816 | 1.0256 |
| 2026-05-20 | 0.8972 | 1.0412 |
| 2026-05-19 | 0.8920 | 1.0360 |
| 2026-05-18 | 0.8862 | 1.0302 |
| 2026-05-15 | 0.8907 | 1.0347 |
| 2026-05-14 | 0.8940 | 1.0380 |
| 2026-05-13 | 0.9095 | 1.0535 |
| 2026-05-12 | 0.9069 | 1.0509 |
| 2026-05-11 | 0.9123 | 1.0563 |
| 2026-05-08 | 0.9056 | 1.0496 |
| 2026-05-07 | 0.9121 | 1.0561 |
| 2026-05-06 | 0.9117 | 1.0557 |
| 2026-04-30 | 0.9074 | 1.0514 |
| 2026-04-29 | 0.9113 | 1.0553 |
| 2026-04-28 | 0.8959 | 1.0399 |
| 2026-04-27 | 0.8962 | 1.0402 |
| 2026-04-24 | 0.8953 | 1.0393 |
| 2026-04-23 | 0.8947 | 1.0387 |
| 2026-04-22 | 0.8949 | 1.0389 |
| 2026-04-21 | 0.8974 | 1.0414 |
| 2026-04-20 | 0.8964 | 1.0404 |
| 2026-04-17 | 0.8901 | 1.0341 |
| 2026-04-16 | 0.8933 | 1.0373 |
| 2026-04-15 | 0.8840 | 1.0280 |
| 2026-04-14 | 0.8883 | 1.0323 |
