鹏扬景创混合A(010465)
2026-10-08
1.0850
-0.2574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0850 | 1.0850 |
| 2026-09-30 | 1.0878 | 1.0878 |
| 2026-09-29 | 1.0810 | 1.0810 |
| 2026-09-28 | 1.0782 | 1.0782 |
| 2026-09-24 | 1.0799 | 1.0799 |
| 2026-09-23 | 1.0844 | 1.0844 |
| 2026-09-22 | 1.0849 | 1.0849 |
| 2026-09-21 | 1.0846 | 1.0846 |
| 2026-09-18 | 1.0790 | 1.0790 |
| 2026-09-17 | 1.0752 | 1.0752 |
| 2026-09-16 | 1.0747 | 1.0747 |
| 2026-09-15 | 1.0749 | 1.0749 |
| 2026-09-14 | 1.0770 | 1.0770 |
| 2026-09-11 | 1.0748 | 1.0748 |
| 2026-09-10 | 1.0798 | 1.0798 |
| 2026-09-09 | 1.0846 | 1.0846 |
| 2026-09-08 | 1.0869 | 1.0869 |
| 2026-09-07 | 1.0864 | 1.0864 |
| 2026-09-04 | 1.0876 | 1.0876 |
| 2026-09-03 | 1.0860 | 1.0860 |
| 2026-09-02 | 1.0858 | 1.0858 |
| 2026-09-01 | 1.0914 | 1.0914 |
| 2026-08-31 | 1.0877 | 1.0877 |
| 2026-08-28 | 1.0909 | 1.0909 |
| 2026-08-27 | 1.0890 | 1.0890 |
| 2026-08-26 | 1.0895 | 1.0895 |
| 2026-08-25 | 1.0871 | 1.0871 |
| 2026-08-24 | 1.0867 | 1.0867 |
| 2026-08-21 | 1.0874 | 1.0874 |
| 2026-08-20 | 1.0916 | 1.0916 |
| 2026-08-19 | 1.0909 | 1.0909 |
| 2026-08-18 | 1.0982 | 1.0982 |
| 2026-08-17 | 1.0951 | 1.0951 |
| 2026-08-14 | 1.0945 | 1.0945 |
| 2026-08-13 | 1.0976 | 1.0976 |
| 2026-08-12 | 1.1000 | 1.1000 |
| 2026-08-11 | 1.0999 | 1.0999 |
| 2026-08-10 | 1.1011 | 1.1011 |
| 2026-08-07 | 1.0967 | 1.0967 |
| 2026-08-06 | 1.0941 | 1.0941 |
| 2026-08-05 | 1.0916 | 1.0916 |
| 2026-08-04 | 1.0918 | 1.0918 |
| 2026-08-03 | 1.0945 | 1.0945 |
| 2026-07-31 | 1.0937 | 1.0937 |
| 2026-07-30 | 1.0931 | 1.0931 |
| 2026-07-29 | 1.0890 | 1.0890 |
| 2026-07-28 | 1.0823 | 1.0823 |
| 2026-07-27 | 1.0819 | 1.0819 |
| 2026-07-24 | 1.0741 | 1.0741 |
| 2026-07-23 | 1.0825 | 1.0825 |
| 2026-07-22 | 1.0796 | 1.0796 |
| 2026-07-21 | 1.0776 | 1.0776 |
| 2026-07-20 | 1.0751 | 1.0751 |
| 2026-07-17 | 1.0697 | 1.0697 |
| 2026-07-16 | 1.0771 | 1.0771 |
| 2026-07-15 | 1.0769 | 1.0769 |
| 2026-07-14 | 1.0689 | 1.0689 |
| 2026-07-13 | 1.0652 | 1.0652 |
| 2026-07-10 | 1.0705 | 1.0705 |
| 2026-07-09 | 1.0690 | 1.0690 |
| 2026-07-08 | 1.0699 | 1.0699 |
| 2026-07-07 | 1.0746 | 1.0746 |
| 2026-07-06 | 1.0801 | 1.0801 |
| 2026-07-03 | 1.0789 | 1.0789 |
| 2026-07-02 | 1.0780 | 1.0780 |
| 2026-07-01 | 1.0801 | 1.0801 |
| 2026-06-30 | 1.0760 | 1.0760 |
| 2026-06-29 | 1.0752 | 1.0752 |
| 2026-06-26 | 1.0660 | 1.0660 |
| 2026-06-25 | 1.0748 | 1.0748 |
| 2026-06-24 | 1.0741 | 1.0741 |
| 2026-06-23 | 1.0751 | 1.0751 |
| 2026-06-22 | 1.0792 | 1.0792 |
| 2026-06-18 | 1.0741 | 1.0741 |
| 2026-06-17 | 1.0760 | 1.0760 |
| 2026-06-16 | 1.0766 | 1.0766 |
| 2026-06-15 | 1.0764 | 1.0764 |
| 2026-06-12 | 1.0750 | 1.0750 |
| 2026-06-11 | 1.0696 | 1.0696 |
| 2026-06-10 | 1.0726 | 1.0726 |
| 2026-06-09 | 1.0725 | 1.0725 |
| 2026-06-08 | 1.0728 | 1.0728 |
| 2026-06-05 | 1.0818 | 1.0818 |
| 2026-06-04 | 1.0833 | 1.0833 |
| 2026-06-03 | 1.0903 | 1.0903 |
| 2026-06-02 | 1.0955 | 1.0955 |
| 2026-06-01 | 1.1003 | 1.1003 |
| 2026-05-29 | 1.0983 | 1.0983 |
| 2026-05-28 | 1.0954 | 1.0954 |
| 2026-05-27 | 1.1003 | 1.1003 |
| 2026-05-26 | 1.0995 | 1.0995 |
| 2026-05-25 | 1.0957 | 1.0957 |
| 2026-05-22 | 1.0970 | 1.0970 |
| 2026-05-21 | 1.0948 | 1.0948 |
| 2026-05-20 | 1.0963 | 1.0963 |
| 2026-05-19 | 1.0967 | 1.0967 |
| 2026-05-18 | 1.0954 | 1.0954 |
| 2026-05-15 | 1.1009 | 1.1009 |
| 2026-05-14 | 1.1057 | 1.1057 |
| 2026-05-13 | 1.1135 | 1.1135 |
| 2026-05-12 | 1.1141 | 1.1141 |
| 2026-05-11 | 1.1187 | 1.1187 |
| 2026-05-08 | 1.1176 | 1.1176 |
| 2026-05-07 | 1.1203 | 1.1203 |
| 2026-05-06 | 1.1222 | 1.1222 |
| 2026-04-30 | 1.1209 | 1.1209 |
| 2026-04-29 | 1.1219 | 1.1219 |
| 2026-04-28 | 1.1127 | 1.1127 |
| 2026-04-27 | 1.1167 | 1.1167 |
| 2026-04-24 | 1.1147 | 1.1147 |
| 2026-04-23 | 1.1142 | 1.1142 |
| 2026-04-22 | 1.1196 | 1.1196 |
| 2026-04-21 | 1.1186 | 1.1186 |
| 2026-04-20 | 1.1157 | 1.1157 |
| 2026-04-17 | 1.1151 | 1.1151 |
| 2026-04-16 | 1.1162 | 1.1162 |
| 2026-04-15 | 1.1128 | 1.1128 |
| 2026-04-14 | 1.1139 | 1.1139 |
| 2026-04-13 | 1.1104 | 1.1104 |
