鹏扬景创混合A(010465)
2026-01-13
1.1264
-0.1772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1264 | 1.1264 |
| 2026-01-12 | 1.1284 | 1.1284 |
| 2026-01-09 | 1.1252 | 1.1252 |
| 2026-01-08 | 1.1224 | 1.1224 |
| 2026-01-07 | 1.1225 | 1.1225 |
| 2026-01-06 | 1.1243 | 1.1243 |
| 2026-01-05 | 1.1222 | 1.1222 |
| 2025-12-31 | 1.1201 | 1.1201 |
| 2025-12-30 | 1.1203 | 1.1203 |
| 2025-12-29 | 1.1203 | 1.1203 |
| 2025-12-26 | 1.1208 | 1.1208 |
| 2025-12-25 | 1.1207 | 1.1207 |
| 2025-12-24 | 1.1202 | 1.1202 |
| 2025-12-23 | 1.1203 | 1.1203 |
| 2025-12-22 | 1.1206 | 1.1206 |
| 2025-12-19 | 1.1210 | 1.1210 |
| 2025-12-18 | 1.1208 | 1.1208 |
| 2025-12-17 | 1.1223 | 1.1223 |
| 2025-12-16 | 1.1179 | 1.1179 |
| 2025-12-15 | 1.1173 | 1.1173 |
| 2025-12-12 | 1.1173 | 1.1173 |
| 2025-12-11 | 1.1174 | 1.1174 |
| 2025-12-10 | 1.1248 | 1.1248 |
| 2025-12-09 | 1.1117 | 1.1117 |
| 2025-12-08 | 1.1112 | 1.1112 |
| 2025-12-05 | 1.1113 | 1.1113 |
| 2025-12-04 | 1.1113 | 1.1113 |
| 2025-12-03 | 1.1118 | 1.1118 |
| 2025-12-02 | 1.1119 | 1.1119 |
| 2025-12-01 | 1.1111 | 1.1111 |
| 2025-11-28 | 1.1112 | 1.1112 |
| 2025-11-27 | 1.1111 | 1.1111 |
| 2025-11-26 | 1.1110 | 1.1110 |
| 2025-11-25 | 1.1116 | 1.1116 |
| 2025-11-24 | 1.1119 | 1.1119 |
| 2025-11-21 | 1.1116 | 1.1116 |
| 2025-11-20 | 1.1118 | 1.1118 |
| 2025-11-19 | 1.1119 | 1.1119 |
| 2025-11-18 | 1.1118 | 1.1118 |
| 2025-11-17 | 1.1115 | 1.1115 |
| 2025-11-14 | 1.1115 | 1.1115 |
| 2025-11-13 | 1.1116 | 1.1116 |
| 2025-11-12 | 1.1111 | 1.1111 |
| 2025-11-11 | 1.1110 | 1.1110 |
| 2025-11-10 | 1.1110 | 1.1110 |
| 2025-11-07 | 1.1111 | 1.1111 |
| 2025-11-06 | 1.1110 | 1.1110 |
| 2025-11-05 | 1.1111 | 1.1111 |
| 2025-11-04 | 1.1109 | 1.1109 |
| 2025-11-03 | 1.1108 | 1.1108 |
| 2025-10-31 | 1.1096 | 1.1096 |
| 2025-10-30 | 1.1083 | 1.1083 |
| 2025-10-29 | 1.1081 | 1.1081 |
| 2025-10-28 | 1.1074 | 1.1074 |
| 2025-10-27 | 1.1064 | 1.1064 |
| 2025-10-24 | 1.1061 | 1.1061 |
| 2025-10-23 | 1.1061 | 1.1061 |
| 2025-10-22 | 1.1058 | 1.1058 |
| 2025-10-21 | 1.1061 | 1.1061 |
| 2025-10-20 | 1.1059 | 1.1059 |
| 2025-10-17 | 1.1058 | 1.1058 |
| 2025-10-16 | 1.1054 | 1.1054 |
| 2025-10-15 | 1.1051 | 1.1051 |
| 2025-10-14 | 1.1051 | 1.1051 |
| 2025-10-13 | 1.1037 | 1.1037 |
| 2025-10-10 | 1.1006 | 1.1006 |
| 2025-10-09 | 1.1000 | 1.1000 |
| 2025-09-30 | 1.0994 | 1.0994 |
| 2025-09-29 | 1.0991 | 1.0991 |
| 2025-09-26 | 1.0997 | 1.0997 |
| 2025-09-25 | 1.0959 | 1.0959 |
| 2025-09-24 | 1.0966 | 1.0966 |
| 2025-09-23 | 1.0974 | 1.0974 |
| 2025-09-22 | 1.0980 | 1.0980 |
| 2025-09-19 | 1.0986 | 1.0986 |
| 2025-09-18 | 1.0986 | 1.0986 |
| 2025-09-17 | 1.0990 | 1.0990 |
| 2025-09-16 | 1.0982 | 1.0982 |
| 2025-09-15 | 1.0948 | 1.0948 |
| 2025-09-12 | 1.0957 | 1.0957 |
| 2025-09-11 | 1.0947 | 1.0947 |
| 2025-09-10 | 1.0948 | 1.0948 |
| 2025-09-09 | 1.0958 | 1.0958 |
| 2025-09-08 | 1.0965 | 1.0965 |
| 2025-09-05 | 1.0962 | 1.0962 |
| 2025-09-04 | 1.0964 | 1.0964 |
| 2025-09-03 | 1.0960 | 1.0960 |
| 2025-09-02 | 1.0955 | 1.0955 |
| 2025-09-01 | 1.0953 | 1.0953 |
| 2025-08-29 | 1.0958 | 1.0958 |
| 2025-08-28 | 1.0951 | 1.0951 |
| 2025-08-27 | 1.0934 | 1.0934 |
| 2025-08-26 | 1.0934 | 1.0934 |
| 2025-08-25 | 1.0958 | 1.0958 |
| 2025-08-22 | 1.0911 | 1.0911 |
| 2025-08-21 | 1.0902 | 1.0902 |
| 2025-08-20 | 1.0872 | 1.0872 |
| 2025-08-19 | 1.0866 | 1.0866 |
| 2025-08-18 | 1.0868 | 1.0868 |
| 2025-08-15 | 1.0838 | 1.0838 |
| 2025-08-14 | 1.0857 | 1.0857 |
| 2025-08-13 | 1.0841 | 1.0841 |
| 2025-08-12 | 1.0848 | 1.0848 |
| 2025-08-11 | 1.0854 | 1.0854 |
| 2025-08-08 | 1.0860 | 1.0860 |
| 2025-08-07 | 1.0859 | 1.0859 |
| 2025-08-06 | 1.0857 | 1.0857 |
| 2025-08-05 | 1.0854 | 1.0854 |
| 2025-08-04 | 1.0848 | 1.0848 |
| 2025-08-01 | 1.0835 | 1.0835 |
| 2025-07-31 | 1.0821 | 1.0821 |
| 2025-07-30 | 1.0815 | 1.0815 |
| 2025-07-29 | 1.0778 | 1.0778 |
| 2025-07-28 | 1.0806 | 1.0806 |
| 2025-07-25 | 1.0800 | 1.0800 |
| 2025-07-24 | 1.0807 | 1.0807 |
| 2025-07-23 | 1.0820 | 1.0820 |
| 2025-07-22 | 1.0835 | 1.0835 |
| 2025-07-21 | 1.0840 | 1.0840 |
