鹏扬景泓回报混合C(009115)
2026-01-30
0.9251
-1.1645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 0.9251 | 1.0691 |
| 2026-01-29 | 0.9360 | 1.0800 |
| 2026-01-28 | 0.9342 | 1.0782 |
| 2026-01-27 | 0.9305 | 1.0745 |
| 2026-01-26 | 0.9309 | 1.0749 |
| 2026-01-23 | 0.9257 | 1.0697 |
| 2026-01-22 | 0.9215 | 1.0655 |
| 2026-01-21 | 0.9207 | 1.0647 |
| 2026-01-20 | 0.9111 | 1.0551 |
| 2026-01-19 | 0.9064 | 1.0504 |
| 2026-01-16 | 0.8934 | 1.0374 |
| 2026-01-15 | 0.8954 | 1.0394 |
| 2026-01-14 | 0.8933 | 1.0373 |
| 2026-01-13 | 0.8931 | 1.0371 |
| 2026-01-12 | 0.8894 | 1.0334 |
| 2026-01-09 | 0.8877 | 1.0317 |
| 2026-01-08 | 0.8820 | 1.0260 |
| 2026-01-07 | 0.8837 | 1.0277 |
| 2026-01-06 | 0.8865 | 1.0305 |
| 2026-01-05 | 0.8800 | 1.0240 |
| 2025-12-31 | 0.8701 | 1.0141 |
| 2025-12-30 | 0.8705 | 1.0145 |
| 2025-12-29 | 0.8712 | 1.0152 |
| 2025-12-26 | 0.8758 | 1.0198 |
| 2025-12-25 | 0.8763 | 1.0203 |
| 2025-12-24 | 0.8736 | 1.0176 |
| 2025-12-23 | 0.8727 | 1.0167 |
| 2025-12-22 | 0.8721 | 1.0161 |
| 2025-12-19 | 0.8720 | 1.0160 |
| 2025-12-18 | 0.8640 | 1.0080 |
| 2025-12-17 | 0.8661 | 1.0101 |
| 2025-12-16 | 0.8579 | 1.0019 |
| 2025-12-15 | 0.8634 | 1.0074 |
| 2025-12-12 | 0.8659 | 1.0099 |
| 2025-12-11 | 0.8594 | 1.0034 |
| 2025-12-10 | 0.8637 | 1.0077 |
| 2025-12-09 | 0.8592 | 1.0032 |
| 2025-12-08 | 0.8672 | 1.0112 |
| 2025-12-05 | 0.8693 | 1.0133 |
| 2025-12-04 | 0.8660 | 1.0100 |
| 2025-12-03 | 0.8679 | 1.0119 |
| 2025-12-02 | 0.8718 | 1.0158 |
| 2025-12-01 | 0.8740 | 1.0180 |
| 2025-11-28 | 0.8663 | 1.0103 |
| 2025-11-27 | 0.8634 | 1.0074 |
| 2025-11-26 | 0.8635 | 1.0075 |
| 2025-11-25 | 0.8648 | 1.0088 |
| 2025-11-24 | 0.8594 | 1.0034 |
| 2025-11-21 | 0.8558 | 0.9998 |
| 2025-11-20 | 0.8739 | 1.0179 |
| 2025-11-19 | 0.8794 | 1.0234 |
| 2025-11-18 | 0.8797 | 1.0237 |
| 2025-11-17 | 0.8883 | 1.0323 |
| 2025-11-14 | 0.8958 | 1.0398 |
| 2025-11-13 | 0.9070 | 1.0510 |
| 2025-11-12 | 0.8996 | 1.0436 |
| 2025-11-11 | 0.8985 | 1.0425 |
| 2025-11-10 | 0.8990 | 1.0430 |
| 2025-11-07 | 0.8898 | 1.0338 |
| 2025-11-06 | 0.8903 | 1.0343 |
| 2025-11-05 | 0.8850 | 1.0290 |
| 2025-11-04 | 0.8797 | 1.0237 |
| 2025-11-03 | 0.8888 | 1.0328 |
| 2025-10-31 | 0.8906 | 1.0346 |
| 2025-10-30 | 0.8913 | 1.0353 |
| 2025-10-29 | 0.8955 | 1.0395 |
| 2025-10-28 | 0.8894 | 1.0334 |
| 2025-10-27 | 0.8963 | 1.0403 |
| 2025-10-24 | 0.8911 | 1.0351 |
| 2025-10-23 | 0.8902 | 1.0342 |
| 2025-10-22 | 0.8885 | 1.0325 |
| 2025-10-21 | 0.8940 | 1.0380 |
| 2025-10-20 | 0.8842 | 1.0282 |
| 2025-10-17 | 0.8835 | 1.0275 |
| 2025-10-16 | 0.9017 | 1.0457 |
| 2025-10-15 | 0.9054 | 1.0494 |
| 2025-10-14 | 0.8920 | 1.0360 |
| 2025-10-13 | 0.8987 | 1.0427 |
| 2025-10-10 | 0.9036 | 1.0476 |
| 2025-10-09 | 0.9098 | 1.0538 |
| 2025-09-30 | 0.9081 | 1.0521 |
| 2025-09-29 | 0.8994 | 1.0434 |
| 2025-09-26 | 0.8869 | 1.0309 |
| 2025-09-25 | 0.8915 | 1.0355 |
| 2025-09-24 | 0.8930 | 1.0370 |
| 2025-09-23 | 0.8818 | 1.0258 |
| 2025-09-22 | 0.8864 | 1.0304 |
| 2025-09-19 | 0.8852 | 1.0292 |
| 2025-09-18 | 0.8815 | 1.0255 |
| 2025-09-17 | 0.8934 | 1.0374 |
| 2025-09-16 | 0.8891 | 1.0331 |
| 2025-09-15 | 0.8874 | 1.0314 |
| 2025-09-12 | 0.8885 | 1.0325 |
| 2025-09-11 | 0.8898 | 1.0338 |
| 2025-09-10 | 0.8829 | 1.0269 |
| 2025-09-09 | 0.8855 | 1.0295 |
| 2025-09-08 | 0.8835 | 1.0275 |
| 2025-09-05 | 0.8746 | 1.0186 |
| 2025-09-04 | 0.8570 | 1.0010 |
| 2025-09-03 | 0.8644 | 1.0084 |
| 2025-09-02 | 0.8667 | 1.0107 |
| 2025-09-01 | 0.8750 | 1.0190 |
| 2025-08-29 | 0.8705 | 1.0145 |
| 2025-08-28 | 0.8639 | 1.0079 |
| 2025-08-27 | 0.8595 | 1.0035 |
| 2025-08-26 | 0.8742 | 1.0182 |
| 2025-08-25 | 0.8708 | 1.0148 |
| 2025-08-22 | 0.8587 | 1.0027 |
| 2025-08-21 | 0.8523 | 0.9963 |
| 2025-08-20 | 0.8519 | 0.9959 |
| 2025-08-19 | 0.8448 | 0.9888 |
| 2025-08-18 | 0.8456 | 0.9896 |
| 2025-08-15 | 0.8410 | 0.9850 |
| 2025-08-14 | 0.8327 | 0.9767 |
| 2025-08-13 | 0.8376 | 0.9816 |
| 2025-08-12 | 0.8320 | 0.9760 |
| 2025-08-11 | 0.8300 | 0.9740 |
| 2025-08-08 | 0.8270 | 0.9710 |
| 2025-08-07 | 0.8261 | 0.9701 |
