鹏扬景创混合C(010466)
2026-03-17
1.0900
-0.5111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.0900 | 1.0900 |
| 2026-03-16 | 1.0956 | 1.0956 |
| 2026-03-13 | 1.0968 | 1.0968 |
| 2026-03-12 | 1.0930 | 1.0930 |
| 2026-03-11 | 1.0921 | 1.0921 |
| 2026-03-10 | 1.0895 | 1.0895 |
| 2026-03-09 | 1.0848 | 1.0848 |
| 2026-03-06 | 1.0889 | 1.0889 |
| 2026-03-05 | 1.0833 | 1.0833 |
| 2026-03-04 | 1.0800 | 1.0800 |
| 2026-03-03 | 1.0855 | 1.0855 |
| 2026-03-02 | 1.0927 | 1.0927 |
| 2026-02-27 | 1.1012 | 1.1012 |
| 2026-02-26 | 1.1006 | 1.1006 |
| 2026-02-25 | 1.1033 | 1.1033 |
| 2026-02-24 | 1.0987 | 1.0987 |
| 2026-02-13 | 1.0952 | 1.0952 |
| 2026-02-12 | 1.1000 | 1.1000 |
| 2026-02-11 | 1.1020 | 1.1020 |
| 2026-02-10 | 1.1007 | 1.1007 |
| 2026-02-09 | 1.1019 | 1.1019 |
| 2026-02-06 | 1.0954 | 1.0954 |
| 2026-02-05 | 1.0957 | 1.0957 |
| 2026-02-04 | 1.0974 | 1.0974 |
| 2026-02-03 | 1.0908 | 1.0908 |
| 2026-02-02 | 1.0824 | 1.0824 |
| 2026-01-30 | 1.0917 | 1.0917 |
| 2026-01-29 | 1.0953 | 1.0953 |
| 2026-01-28 | 1.0961 | 1.0961 |
| 2026-01-27 | 1.1008 | 1.1008 |
| 2026-01-26 | 1.1059 | 1.1059 |
| 2026-01-23 | 1.1101 | 1.1101 |
| 2026-01-22 | 1.1014 | 1.1014 |
| 2026-01-21 | 1.1036 | 1.1036 |
| 2026-01-20 | 1.1036 | 1.1036 |
| 2026-01-19 | 1.1068 | 1.1068 |
| 2026-01-16 | 1.1065 | 1.1065 |
| 2026-01-15 | 1.1080 | 1.1080 |
| 2026-01-14 | 1.1041 | 1.1041 |
| 2026-01-13 | 1.1034 | 1.1034 |
| 2026-01-12 | 1.1054 | 1.1054 |
| 2026-01-09 | 1.1023 | 1.1023 |
| 2026-01-08 | 1.0996 | 1.0996 |
| 2026-01-07 | 1.0997 | 1.0997 |
| 2026-01-06 | 1.1015 | 1.1015 |
| 2026-01-05 | 1.0994 | 1.0994 |
| 2025-12-31 | 1.0974 | 1.0974 |
| 2025-12-30 | 1.0976 | 1.0976 |
| 2025-12-29 | 1.0976 | 1.0976 |
| 2025-12-26 | 1.0982 | 1.0982 |
| 2025-12-25 | 1.0981 | 1.0981 |
| 2025-12-24 | 1.0976 | 1.0976 |
| 2025-12-23 | 1.0977 | 1.0977 |
| 2025-12-22 | 1.0979 | 1.0979 |
| 2025-12-19 | 1.0984 | 1.0984 |
| 2025-12-18 | 1.0982 | 1.0982 |
| 2025-12-17 | 1.0997 | 1.0997 |
| 2025-12-16 | 1.0954 | 1.0954 |
| 2025-12-15 | 1.0948 | 1.0948 |
| 2025-12-12 | 1.0949 | 1.0949 |
| 2025-12-11 | 1.0950 | 1.0950 |
| 2025-12-10 | 1.1022 | 1.1022 |
| 2025-12-09 | 1.0894 | 1.0894 |
| 2025-12-08 | 1.0890 | 1.0890 |
| 2025-12-05 | 1.0891 | 1.0891 |
| 2025-12-04 | 1.0891 | 1.0891 |
| 2025-12-03 | 1.0895 | 1.0895 |
| 2025-12-02 | 1.0897 | 1.0897 |
| 2025-12-01 | 1.0889 | 1.0889 |
| 2025-11-28 | 1.0890 | 1.0890 |
| 2025-11-27 | 1.0890 | 1.0890 |
| 2025-11-26 | 1.0889 | 1.0889 |
| 2025-11-25 | 1.0895 | 1.0895 |
| 2025-11-24 | 1.0898 | 1.0898 |
| 2025-11-21 | 1.0896 | 1.0896 |
| 2025-11-20 | 1.0897 | 1.0897 |
| 2025-11-19 | 1.0898 | 1.0898 |
| 2025-11-18 | 1.0898 | 1.0898 |
| 2025-11-17 | 1.0895 | 1.0895 |
| 2025-11-14 | 1.0895 | 1.0895 |
| 2025-11-13 | 1.0897 | 1.0897 |
| 2025-11-12 | 1.0891 | 1.0891 |
| 2025-11-11 | 1.0891 | 1.0891 |
| 2025-11-10 | 1.0891 | 1.0891 |
| 2025-11-07 | 1.0892 | 1.0892 |
| 2025-11-06 | 1.0891 | 1.0891 |
| 2025-11-05 | 1.0892 | 1.0892 |
| 2025-11-04 | 1.0891 | 1.0891 |
| 2025-11-03 | 1.0890 | 1.0890 |
| 2025-10-31 | 1.0879 | 1.0879 |
| 2025-10-30 | 1.0866 | 1.0866 |
| 2025-10-29 | 1.0864 | 1.0864 |
| 2025-10-28 | 1.0858 | 1.0858 |
| 2025-10-27 | 1.0848 | 1.0848 |
| 2025-10-24 | 1.0845 | 1.0845 |
| 2025-10-23 | 1.0845 | 1.0845 |
| 2025-10-22 | 1.0843 | 1.0843 |
| 2025-10-21 | 1.0845 | 1.0845 |
| 2025-10-20 | 1.0843 | 1.0843 |
| 2025-10-17 | 1.0843 | 1.0843 |
| 2025-10-16 | 1.0839 | 1.0839 |
| 2025-10-15 | 1.0837 | 1.0837 |
| 2025-10-14 | 1.0836 | 1.0836 |
| 2025-10-13 | 1.0823 | 1.0823 |
| 2025-10-10 | 1.0792 | 1.0792 |
| 2025-10-09 | 1.0787 | 1.0787 |
| 2025-09-30 | 1.0782 | 1.0782 |
| 2025-09-29 | 1.0779 | 1.0779 |
| 2025-09-26 | 1.0786 | 1.0786 |
| 2025-09-25 | 1.0748 | 1.0748 |
| 2025-09-24 | 1.0755 | 1.0755 |
| 2025-09-23 | 1.0763 | 1.0763 |
| 2025-09-22 | 1.0769 | 1.0769 |
