鹏扬景创混合C(010466)
2026-01-16
1.1065
-0.1354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0775 | 1.0775 |
| 2025-09-18 | 1.0776 | 1.0776 |
| 2025-09-17 | 1.0779 | 1.0779 |
| 2025-09-16 | 1.0771 | 1.0771 |
| 2025-09-15 | 1.0738 | 1.0738 |
| 2025-09-12 | 1.0748 | 1.0748 |
| 2025-09-11 | 1.0738 | 1.0738 |
| 2025-09-10 | 1.0740 | 1.0740 |
| 2025-09-09 | 1.0749 | 1.0749 |
| 2025-09-08 | 1.0756 | 1.0756 |
| 2025-09-05 | 1.0753 | 1.0753 |
| 2025-09-04 | 1.0755 | 1.0755 |
| 2025-09-03 | 1.0752 | 1.0752 |
| 2025-09-02 | 1.0747 | 1.0747 |
| 2025-09-01 | 1.0745 | 1.0745 |
| 2025-08-29 | 1.0750 | 1.0750 |
| 2025-08-28 | 1.0743 | 1.0743 |
| 2025-08-27 | 1.0727 | 1.0727 |
| 2025-08-26 | 1.0727 | 1.0727 |
| 2025-08-25 | 1.0751 | 1.0751 |
| 2025-08-22 | 1.0705 | 1.0705 |
| 2025-08-21 | 1.0696 | 1.0696 |
| 2025-08-20 | 1.0667 | 1.0667 |
| 2025-08-19 | 1.0661 | 1.0661 |
| 2025-08-18 | 1.0663 | 1.0663 |
| 2025-08-15 | 1.0634 | 1.0634 |
| 2025-08-14 | 1.0653 | 1.0653 |
| 2025-08-13 | 1.0638 | 1.0638 |
| 2025-08-12 | 1.0644 | 1.0644 |
| 2025-08-11 | 1.0650 | 1.0650 |
| 2025-08-08 | 1.0657 | 1.0657 |
| 2025-08-07 | 1.0655 | 1.0655 |
| 2025-08-06 | 1.0654 | 1.0654 |
| 2025-08-05 | 1.0651 | 1.0651 |
| 2025-08-04 | 1.0645 | 1.0645 |
| 2025-08-01 | 1.0633 | 1.0633 |
| 2025-07-31 | 1.0619 | 1.0619 |
| 2025-07-30 | 1.0614 | 1.0614 |
| 2025-07-29 | 1.0578 | 1.0578 |
| 2025-07-28 | 1.0604 | 1.0604 |
| 2025-07-25 | 1.0599 | 1.0599 |
| 2025-07-24 | 1.0606 | 1.0606 |
