鹏扬景恒六个月混合A(009130)
2025-12-26
1.2823
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2823 | 1.2823 |
| 2025-12-25 | 1.2817 | 1.2817 |
| 2025-12-24 | 1.2805 | 1.2805 |
| 2025-12-23 | 1.2795 | 1.2795 |
| 2025-12-22 | 1.2803 | 1.2803 |
| 2025-12-19 | 1.2808 | 1.2808 |
| 2025-12-18 | 1.2781 | 1.2781 |
| 2025-12-17 | 1.2774 | 1.2774 |
| 2025-12-16 | 1.2732 | 1.2732 |
| 2025-12-15 | 1.2763 | 1.2763 |
| 2025-12-12 | 1.2770 | 1.2770 |
| 2025-12-11 | 1.2752 | 1.2752 |
| 2025-12-10 | 1.2753 | 1.2753 |
| 2025-12-09 | 1.2735 | 1.2735 |
| 2025-12-08 | 1.2758 | 1.2758 |
| 2025-12-05 | 1.2766 | 1.2766 |
| 2025-12-04 | 1.2736 | 1.2736 |
| 2025-12-03 | 1.2761 | 1.2761 |
| 2025-12-02 | 1.2781 | 1.2781 |
| 2025-12-01 | 1.2791 | 1.2791 |
| 2025-11-28 | 1.2778 | 1.2778 |
| 2025-11-27 | 1.2774 | 1.2774 |
| 2025-11-26 | 1.2787 | 1.2787 |
| 2025-11-25 | 1.2810 | 1.2810 |
| 2025-11-24 | 1.2799 | 1.2799 |
| 2025-11-21 | 1.2786 | 1.2786 |
| 2025-11-20 | 1.2843 | 1.2843 |
| 2025-11-19 | 1.2848 | 1.2848 |
| 2025-11-18 | 1.2855 | 1.2855 |
| 2025-11-17 | 1.2878 | 1.2878 |
| 2025-11-14 | 1.2884 | 1.2884 |
| 2025-11-13 | 1.2917 | 1.2917 |
| 2025-11-12 | 1.2886 | 1.2886 |
| 2025-11-11 | 1.2895 | 1.2895 |
| 2025-11-10 | 1.2892 | 1.2892 |
| 2025-11-07 | 1.2853 | 1.2853 |
| 2025-11-06 | 1.2857 | 1.2857 |
| 2025-11-05 | 1.2842 | 1.2842 |
| 2025-11-04 | 1.2824 | 1.2824 |
| 2025-11-03 | 1.2847 | 1.2847 |
| 2025-10-31 | 1.2843 | 1.2843 |
| 2025-10-30 | 1.2840 | 1.2840 |
| 2025-10-29 | 1.2851 | 1.2851 |
| 2025-10-28 | 1.2840 | 1.2840 |
| 2025-10-27 | 1.2842 | 1.2842 |
| 2025-10-24 | 1.2820 | 1.2820 |
| 2025-10-23 | 1.2823 | 1.2823 |
| 2025-10-22 | 1.2813 | 1.2813 |
| 2025-10-21 | 1.2816 | 1.2816 |
| 2025-10-20 | 1.2796 | 1.2796 |
| 2025-10-17 | 1.2792 | 1.2792 |
| 2025-10-16 | 1.2828 | 1.2828 |
| 2025-10-15 | 1.2827 | 1.2827 |
| 2025-10-14 | 1.2800 | 1.2800 |
| 2025-10-13 | 1.2827 | 1.2827 |
| 2025-10-10 | 1.2816 | 1.2816 |
| 2025-10-09 | 1.2832 | 1.2832 |
| 2025-09-30 | 1.2792 | 1.2792 |
| 2025-09-29 | 1.2758 | 1.2758 |
| 2025-09-26 | 1.2729 | 1.2729 |
| 2025-09-25 | 1.2728 | 1.2728 |
| 2025-09-24 | 1.2753 | 1.2753 |
| 2025-09-23 | 1.2741 | 1.2741 |
| 2025-09-22 | 1.2774 | 1.2774 |
| 2025-09-19 | 1.2788 | 1.2788 |
| 2025-09-18 | 1.2795 | 1.2795 |
| 2025-09-17 | 1.2846 | 1.2846 |
| 2025-09-16 | 1.2814 | 1.2814 |
| 2025-09-15 | 1.2817 | 1.2817 |
| 2025-09-12 | 1.2813 | 1.2813 |
| 2025-09-11 | 1.2802 | 1.2802 |
| 2025-09-10 | 1.2791 | 1.2791 |
| 2025-09-09 | 1.2816 | 1.2816 |
| 2025-09-08 | 1.2817 | 1.2817 |
| 2025-09-05 | 1.2794 | 1.2794 |
| 2025-09-04 | 1.2765 | 1.2765 |
| 2025-09-03 | 1.2774 | 1.2774 |
| 2025-09-02 | 1.2778 | 1.2778 |
| 2025-09-01 | 1.2798 | 1.2798 |
| 2025-08-29 | 1.2755 | 1.2755 |
| 2025-08-28 | 1.2746 | 1.2746 |
| 2025-08-27 | 1.2754 | 1.2754 |
| 2025-08-26 | 1.2801 | 1.2801 |
| 2025-08-25 | 1.2802 | 1.2802 |
| 2025-08-22 | 1.2763 | 1.2763 |
| 2025-08-21 | 1.2743 | 1.2743 |
| 2025-08-20 | 1.2746 | 1.2746 |
| 2025-08-19 | 1.2734 | 1.2734 |
| 2025-08-18 | 1.2744 | 1.2744 |
| 2025-08-15 | 1.2741 | 1.2741 |
| 2025-08-14 | 1.2721 | 1.2721 |
| 2025-08-13 | 1.2740 | 1.2740 |
| 2025-08-12 | 1.2726 | 1.2726 |
| 2025-08-11 | 1.2730 | 1.2730 |
| 2025-08-08 | 1.2721 | 1.2721 |
| 2025-08-07 | 1.2722 | 1.2722 |
| 2025-08-06 | 1.2722 | 1.2722 |
| 2025-08-05 | 1.2713 | 1.2713 |
| 2025-08-04 | 1.2700 | 1.2700 |
| 2025-08-01 | 1.2681 | 1.2681 |
| 2025-07-31 | 1.2684 | 1.2684 |
| 2025-07-30 | 1.2726 | 1.2726 |
| 2025-07-29 | 1.2730 | 1.2730 |
| 2025-07-28 | 1.2735 | 1.2735 |
| 2025-07-25 | 1.2726 | 1.2726 |
| 2025-07-24 | 1.2749 | 1.2749 |
| 2025-07-23 | 1.2725 | 1.2725 |
| 2025-07-22 | 1.2728 | 1.2728 |
| 2025-07-21 | 1.2691 | 1.2691 |
| 2025-07-18 | 1.2666 | 1.2666 |
| 2025-07-17 | 1.2643 | 1.2643 |
| 2025-07-16 | 1.2631 | 1.2631 |
| 2025-07-15 | 1.2631 | 1.2631 |
| 2025-07-14 | 1.2630 | 1.2630 |
| 2025-07-11 | 1.2627 | 1.2627 |
| 2025-07-10 | 1.2620 | 1.2620 |
| 2025-07-09 | 1.2602 | 1.2602 |
| 2025-07-08 | 1.2614 | 1.2614 |
| 2025-07-07 | 1.2594 | 1.2594 |
| 2025-07-04 | 1.2594 | 1.2594 |
