鹏扬景合六个月混合(009266)
2026-02-13
1.1699
-0.2728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1699 | 1.2399 |
| 2026-02-12 | 1.1731 | 1.2431 |
| 2026-02-11 | 1.1735 | 1.2435 |
| 2026-02-10 | 1.1722 | 1.2422 |
| 2026-02-09 | 1.1717 | 1.2417 |
| 2026-02-06 | 1.1684 | 1.2384 |
| 2026-02-05 | 1.1686 | 1.2386 |
| 2026-02-04 | 1.1690 | 1.2390 |
| 2026-02-03 | 1.1670 | 1.2370 |
| 2026-02-02 | 1.1641 | 1.2341 |
| 2026-01-30 | 1.1717 | 1.2417 |
| 2026-01-29 | 1.1740 | 1.2440 |
| 2026-01-28 | 1.1733 | 1.2433 |
| 2026-01-27 | 1.1713 | 1.2413 |
| 2026-01-26 | 1.1724 | 1.2424 |
| 2026-01-23 | 1.1728 | 1.2428 |
| 2026-01-22 | 1.1711 | 1.2411 |
| 2026-01-21 | 1.1697 | 1.2397 |
| 2026-01-20 | 1.1673 | 1.2373 |
| 2026-01-19 | 1.1651 | 1.2351 |
| 2026-01-16 | 1.1628 | 1.2328 |
| 2026-01-15 | 1.1640 | 1.2340 |
| 2026-01-14 | 1.1632 | 1.2332 |
| 2026-01-13 | 1.1619 | 1.2319 |
| 2026-01-12 | 1.1627 | 1.2327 |
| 2026-01-09 | 1.1591 | 1.2291 |
| 2026-01-08 | 1.1574 | 1.2274 |
| 2026-01-07 | 1.1582 | 1.2282 |
| 2026-01-06 | 1.1588 | 1.2288 |
| 2026-01-05 | 1.1562 | 1.2262 |
| 2025-12-31 | 1.1530 | 1.2230 |
| 2025-12-30 | 1.1522 | 1.2222 |
| 2025-12-29 | 1.1521 | 1.2221 |
| 2025-12-26 | 1.1532 | 1.2232 |
| 2025-12-25 | 1.1530 | 1.2230 |
| 2025-12-24 | 1.1510 | 1.2210 |
| 2025-12-23 | 1.1484 | 1.2184 |
| 2025-12-22 | 1.1484 | 1.2184 |
| 2025-12-19 | 1.1463 | 1.2163 |
| 2025-12-18 | 1.1438 | 1.2138 |
| 2025-12-17 | 1.1439 | 1.2139 |
| 2025-12-16 | 1.1401 | 1.2101 |
| 2025-12-15 | 1.1433 | 1.2133 |
| 2025-12-12 | 1.1444 | 1.2144 |
| 2025-12-11 | 1.1410 | 1.2110 |
| 2025-12-10 | 1.1423 | 1.2123 |
| 2025-12-09 | 1.1406 | 1.2106 |
| 2025-12-08 | 1.1425 | 1.2125 |
| 2025-12-05 | 1.1417 | 1.2117 |
| 2025-12-04 | 1.1397 | 1.2097 |
| 2025-12-03 | 1.1400 | 1.2100 |
| 2025-12-02 | 1.1411 | 1.2111 |
| 2025-12-01 | 1.1420 | 1.2120 |
| 2025-11-28 | 1.1405 | 1.2105 |
| 2025-11-27 | 1.1389 | 1.2089 |
| 2025-11-26 | 1.1394 | 1.2094 |
| 2025-11-25 | 1.1398 | 1.2098 |
| 2025-11-24 | 1.1386 | 1.2086 |
| 2025-11-21 | 1.1371 | 1.2071 |
| 2025-11-20 | 1.1426 | 1.2126 |
| 2025-11-19 | 1.1441 | 1.2141 |
| 2025-11-18 | 1.1447 | 1.2147 |
| 2025-11-17 | 1.1467 | 1.2167 |
| 2025-11-14 | 1.1475 | 1.2175 |
| 2025-11-13 | 1.1497 | 1.2197 |
| 2025-11-12 | 1.1475 | 1.2175 |
| 2025-11-11 | 1.1474 | 1.2174 |
| 2025-11-10 | 1.1483 | 1.2183 |
| 2025-11-07 | 1.1465 | 1.2165 |
| 2025-11-06 | 1.1460 | 1.2160 |
| 2025-11-05 | 1.1443 | 1.2143 |
| 2025-11-04 | 1.1429 | 1.2129 |
| 2025-11-03 | 1.1459 | 1.2159 |
| 2025-10-31 | 1.1455 | 1.2155 |
| 2025-10-30 | 1.1453 | 1.2153 |
| 2025-10-29 | 1.1464 | 1.2164 |
| 2025-10-28 | 1.1436 | 1.2136 |
| 2025-10-27 | 1.1435 | 1.2135 |
| 2025-10-24 | 1.1406 | 1.2106 |
| 2025-10-23 | 1.1393 | 1.2093 |
| 2025-10-22 | 1.1392 | 1.2092 |
| 2025-10-21 | 1.1405 | 1.2105 |
| 2025-10-20 | 1.1368 | 1.2068 |
| 2025-10-17 | 1.1362 | 1.2062 |
| 2025-10-16 | 1.1404 | 1.2104 |
| 2025-10-15 | 1.1419 | 1.2119 |
| 2025-10-14 | 1.1387 | 1.2087 |
| 2025-10-13 | 1.1422 | 1.2122 |
| 2025-10-10 | 1.1430 | 1.2130 |
| 2025-10-09 | 1.1451 | 1.2151 |
| 2025-09-30 | 1.1444 | 1.2144 |
| 2025-09-29 | 1.1426 | 1.2126 |
| 2025-09-26 | 1.1404 | 1.2104 |
| 2025-09-25 | 1.1419 | 1.2119 |
| 2025-09-24 | 1.1417 | 1.2117 |
| 2025-09-23 | 1.1377 | 1.2077 |
| 2025-09-22 | 1.1401 | 1.2101 |
| 2025-09-19 | 1.1404 | 1.2104 |
| 2025-09-18 | 1.1395 | 1.2095 |
| 2025-09-17 | 1.1424 | 1.2124 |
| 2025-09-16 | 1.1408 | 1.2108 |
| 2025-09-15 | 1.1404 | 1.2104 |
| 2025-09-12 | 1.1413 | 1.2113 |
| 2025-09-11 | 1.1404 | 1.2104 |
| 2025-09-10 | 1.1377 | 1.2077 |
| 2025-09-09 | 1.1389 | 1.2089 |
| 2025-09-08 | 1.1401 | 1.2101 |
| 2025-09-05 | 1.1390 | 1.2090 |
| 2025-09-04 | 1.1347 | 1.2047 |
| 2025-09-03 | 1.1386 | 1.2086 |
| 2025-09-02 | 1.1385 | 1.2085 |
| 2025-09-01 | 1.1408 | 1.2108 |
| 2025-08-29 | 1.1394 | 1.2094 |
| 2025-08-28 | 1.1386 | 1.2086 |
| 2025-08-27 | 1.1381 | 1.2081 |
| 2025-08-26 | 1.1422 | 1.2122 |
