鹏扬景沣六个月混合A(009428)
2026-10-23
1.1822
0.3736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1822 | 1.1822 |
| 2026-10-22 | 1.1778 | 1.1778 |
| 2026-10-21 | 1.1819 | 1.1819 |
| 2026-10-20 | 1.1842 | 1.1842 |
| 2026-10-19 | 1.1860 | 1.1860 |
| 2026-10-16 | 1.1845 | 1.1845 |
| 2026-10-15 | 1.1830 | 1.1830 |
| 2026-10-14 | 1.1859 | 1.1859 |
| 2026-10-13 | 1.1868 | 1.1868 |
| 2026-10-12 | 1.1891 | 1.1891 |
| 2026-10-09 | 1.1898 | 1.1898 |
| 2026-10-08 | 1.1879 | 1.1879 |
| 2026-09-30 | 1.1922 | 1.1922 |
| 2026-09-29 | 1.1901 | 1.1901 |
| 2026-09-28 | 1.1905 | 1.1905 |
| 2026-09-24 | 1.1928 | 1.1928 |
| 2026-09-23 | 1.1968 | 1.1968 |
| 2026-09-22 | 1.1978 | 1.1978 |
| 2026-09-21 | 1.1978 | 1.1978 |
| 2026-09-18 | 1.1950 | 1.1950 |
| 2026-09-17 | 1.1916 | 1.1916 |
| 2026-09-16 | 1.1929 | 1.1929 |
| 2026-09-15 | 1.1916 | 1.1916 |
| 2026-09-14 | 1.1935 | 1.1935 |
| 2026-09-11 | 1.1946 | 1.1946 |
| 2026-09-10 | 1.1973 | 1.1973 |
| 2026-09-09 | 1.1986 | 1.1986 |
| 2026-09-08 | 1.1997 | 1.1997 |
| 2026-09-07 | 1.1996 | 1.1996 |
| 2026-09-04 | 1.1995 | 1.1995 |
| 2026-09-03 | 1.1988 | 1.1988 |
| 2026-09-02 | 1.1983 | 1.1983 |
| 2026-09-01 | 1.2010 | 1.2010 |
| 2026-08-31 | 1.2005 | 1.2005 |
| 2026-08-28 | 1.2012 | 1.2012 |
| 2026-08-27 | 1.2017 | 1.2017 |
| 2026-08-26 | 1.2002 | 1.2002 |
| 2026-08-25 | 1.1973 | 1.1973 |
| 2026-08-24 | 1.1954 | 1.1954 |
| 2026-08-21 | 1.1977 | 1.1977 |
| 2026-08-20 | 1.1989 | 1.1989 |
| 2026-08-19 | 1.1984 | 1.1984 |
| 2026-08-18 | 1.2034 | 1.2034 |
| 2026-08-17 | 1.2048 | 1.2048 |
| 2026-08-14 | 1.1995 | 1.1995 |
| 2026-08-13 | 1.2007 | 1.2007 |
| 2026-08-12 | 1.2016 | 1.2016 |
| 2026-08-11 | 1.1996 | 1.1996 |
| 2026-08-10 | 1.2024 | 1.2024 |
| 2026-08-07 | 1.2002 | 1.2002 |
| 2026-08-06 | 1.1984 | 1.1984 |
| 2026-08-05 | 1.2017 | 1.2017 |
| 2026-08-04 | 1.1988 | 1.1988 |
| 2026-08-03 | 1.1987 | 1.1987 |
| 2026-07-31 | 1.1983 | 1.1983 |
| 2026-07-30 | 1.1962 | 1.1962 |
| 2026-07-29 | 1.1971 | 1.1971 |
| 2026-07-28 | 1.1924 | 1.1924 |
| 2026-07-27 | 1.1923 | 1.1923 |
| 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 |
