鹏扬景沣六个月混合A(009428)
2026-07-24
1.1858
-0.3948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1858 | 1.1858 |
| 2026-07-23 | 1.1905 | 1.1905 |
| 2026-07-22 | 1.1898 | 1.1898 |
| 2026-07-21 | 1.1909 | 1.1909 |
| 2026-07-20 | 1.1881 | 1.1881 |
| 2026-07-17 | 1.1823 | 1.1823 |
| 2026-07-16 | 1.1863 | 1.1863 |
| 2026-07-15 | 1.1852 | 1.1852 |
| 2026-07-14 | 1.1795 | 1.1795 |
| 2026-07-13 | 1.1779 | 1.1779 |
| 2026-07-10 | 1.1785 | 1.1785 |
| 2026-07-09 | 1.1777 | 1.1777 |
| 2026-07-08 | 1.1789 | 1.1789 |
| 2026-07-07 | 1.1787 | 1.1787 |
| 2026-07-06 | 1.1832 | 1.1832 |
| 2026-07-03 | 1.1805 | 1.1805 |
| 2026-07-02 | 1.1786 | 1.1786 |
| 2026-07-01 | 1.1774 | 1.1774 |
| 2026-06-30 | 1.1724 | 1.1724 |
| 2026-06-29 | 1.1744 | 1.1744 |
| 2026-06-26 | 1.1684 | 1.1684 |
| 2026-06-25 | 1.1748 | 1.1748 |
| 2026-06-24 | 1.1742 | 1.1742 |
| 2026-06-23 | 1.1768 | 1.1768 |
| 2026-06-22 | 1.1795 | 1.1795 |
| 2026-06-18 | 1.1756 | 1.1756 |
| 2026-06-17 | 1.1796 | 1.1796 |
| 2026-06-16 | 1.1812 | 1.1812 |
| 2026-06-15 | 1.1836 | 1.1836 |
| 2026-06-12 | 1.1827 | 1.1827 |
| 2026-06-11 | 1.1772 | 1.1772 |
| 2026-06-10 | 1.1798 | 1.1798 |
| 2026-06-09 | 1.1778 | 1.1778 |
| 2026-06-08 | 1.1776 | 1.1776 |
| 2026-06-05 | 1.1812 | 1.1812 |
| 2026-06-04 | 1.1807 | 1.1807 |
| 2026-06-03 | 1.1835 | 1.1835 |
| 2026-06-02 | 1.1861 | 1.1861 |
| 2026-06-01 | 1.1861 | 1.1861 |
| 2026-05-29 | 1.1844 | 1.1844 |
| 2026-05-28 | 1.1808 | 1.1808 |
| 2026-05-27 | 1.1830 | 1.1830 |
| 2026-05-26 | 1.1847 | 1.1847 |
| 2026-05-25 | 1.1842 | 1.1842 |
| 2026-05-22 | 1.1842 | 1.1842 |
| 2026-05-21 | 1.1851 | 1.1851 |
| 2026-05-20 | 1.1866 | 1.1866 |
| 2026-05-19 | 1.1880 | 1.1880 |
| 2026-05-18 | 1.1866 | 1.1866 |
| 2026-05-15 | 1.1889 | 1.1889 |
| 2026-05-14 | 1.1921 | 1.1921 |
| 2026-05-13 | 1.1952 | 1.1952 |
| 2026-05-12 | 1.1954 | 1.1954 |
| 2026-05-11 | 1.1970 | 1.1970 |
| 2026-05-08 | 1.1960 | 1.1960 |
| 2026-05-07 | 1.1960 | 1.1960 |
| 2026-05-06 | 1.1950 | 1.1950 |
| 2026-04-30 | 1.1931 | 1.1931 |
| 2026-04-29 | 1.1944 | 1.1944 |
| 2026-04-28 | 1.1885 | 1.1885 |
| 2026-04-27 | 1.1886 | 1.1886 |
| 2026-04-24 | 1.1897 | 1.1897 |
| 2026-04-23 | 1.1895 | 1.1895 |
| 2026-04-22 | 1.1909 | 1.1909 |
| 2026-04-21 | 1.1905 | 1.1905 |
| 2026-04-20 | 1.1910 | 1.1910 |
| 2026-04-17 | 1.1901 | 1.1901 |
| 2026-04-16 | 1.1913 | 1.1913 |
| 2026-04-15 | 1.1886 | 1.1886 |
| 2026-04-14 | 1.1873 | 1.1873 |
| 2026-04-13 | 1.1853 | 1.1853 |
| 2026-04-10 | 1.1858 | 1.1858 |
| 2026-04-09 | 1.1827 | 1.1827 |
| 2026-04-08 | 1.1857 | 1.1857 |
| 2026-04-07 | 1.1766 | 1.1766 |
| 2026-04-03 | 1.1766 | 1.1766 |
| 2026-04-02 | 1.1779 | 1.1779 |
| 2026-04-01 | 1.1813 | 1.1813 |
| 2026-03-31 | 1.1760 | 1.1760 |
| 2026-03-30 | 1.1782 | 1.1782 |
| 2026-03-27 | 1.1793 | 1.1793 |
| 2026-03-26 | 1.1770 | 1.1770 |
| 2026-03-25 | 1.1818 | 1.1818 |
| 2026-03-24 | 1.1773 | 1.1773 |
| 2026-03-23 | 1.1722 | 1.1722 |
| 2026-03-20 | 1.1821 | 1.1821 |
| 2026-03-19 | 1.1847 | 1.1847 |
| 2026-03-18 | 1.1909 | 1.1909 |
| 2026-03-17 | 1.1906 | 1.1906 |
| 2026-03-16 | 1.1912 | 1.1912 |
| 2026-03-13 | 1.1922 | 1.1922 |
| 2026-03-12 | 1.1938 | 1.1938 |
| 2026-03-11 | 1.1952 | 1.1952 |
| 2026-03-10 | 1.1951 | 1.1951 |
| 2026-03-09 | 1.1921 | 1.1921 |
| 2026-03-06 | 1.1953 | 1.1953 |
| 2026-03-05 | 1.1907 | 1.1907 |
| 2026-03-04 | 1.1904 | 1.1904 |
| 2026-03-03 | 1.1927 | 1.1927 |
| 2026-03-02 | 1.1975 | 1.1975 |
| 2026-02-27 | 1.1997 | 1.1997 |
| 2026-02-26 | 1.1982 | 1.1982 |
| 2026-02-25 | 1.2001 | 1.2001 |
| 2026-02-24 | 1.1987 | 1.1987 |
| 2026-02-13 | 1.1976 | 1.1976 |
| 2026-02-12 | 1.1998 | 1.1998 |
| 2026-02-11 | 1.2004 | 1.2004 |
| 2026-02-10 | 1.1995 | 1.1995 |
| 2026-02-09 | 1.1994 | 1.1994 |
| 2026-02-06 | 1.1968 | 1.1968 |
| 2026-02-05 | 1.1986 | 1.1986 |
| 2026-02-04 | 1.1977 | 1.1977 |
| 2026-02-03 | 1.1950 | 1.1950 |
| 2026-02-02 | 1.1931 | 1.1931 |
| 2026-01-30 | 1.1984 | 1.1984 |
| 2026-01-29 | 1.2019 | 1.2019 |
| 2026-01-28 | 1.1996 | 1.1996 |
| 2026-01-27 | 1.1987 | 1.1987 |
