鹏扬景创混合C(010466)
2026-06-15
1.0526
0.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0526 | 1.0526 |
| 2026-06-12 | 1.0513 | 1.0513 |
| 2026-06-11 | 1.0460 | 1.0460 |
| 2026-06-10 | 1.0490 | 1.0490 |
| 2026-06-09 | 1.0489 | 1.0489 |
| 2026-06-08 | 1.0491 | 1.0491 |
| 2026-06-05 | 1.0581 | 1.0581 |
| 2026-06-04 | 1.0595 | 1.0595 |
| 2026-06-03 | 1.0664 | 1.0664 |
| 2026-06-02 | 1.0715 | 1.0715 |
| 2026-06-01 | 1.0762 | 1.0762 |
| 2026-05-29 | 1.0743 | 1.0743 |
| 2026-05-28 | 1.0714 | 1.0714 |
| 2026-05-27 | 1.0762 | 1.0762 |
| 2026-05-26 | 1.0754 | 1.0754 |
| 2026-05-25 | 1.0717 | 1.0717 |
| 2026-05-22 | 1.0731 | 1.0731 |
| 2026-05-21 | 1.0709 | 1.0709 |
| 2026-05-20 | 1.0724 | 1.0724 |
| 2026-05-19 | 1.0728 | 1.0728 |
| 2026-05-18 | 1.0715 | 1.0715 |
| 2026-05-15 | 1.0770 | 1.0770 |
| 2026-05-14 | 1.0817 | 1.0817 |
| 2026-05-13 | 1.0893 | 1.0893 |
| 2026-05-12 | 1.0899 | 1.0899 |
| 2026-05-11 | 1.0944 | 1.0944 |
| 2026-05-08 | 1.0934 | 1.0934 |
| 2026-05-07 | 1.0961 | 1.0961 |
| 2026-05-06 | 1.0979 | 1.0979 |
| 2026-04-30 | 1.0967 | 1.0967 |
| 2026-04-29 | 1.0977 | 1.0977 |
| 2026-04-28 | 1.0887 | 1.0887 |
| 2026-04-27 | 1.0926 | 1.0926 |
| 2026-04-24 | 1.0908 | 1.0908 |
| 2026-04-23 | 1.0903 | 1.0903 |
| 2026-04-22 | 1.0956 | 1.0956 |
| 2026-04-21 | 1.0946 | 1.0946 |
| 2026-04-20 | 1.0917 | 1.0917 |
| 2026-04-17 | 1.0912 | 1.0912 |
| 2026-04-16 | 1.0923 | 1.0923 |
| 2026-04-15 | 1.0889 | 1.0889 |
| 2026-04-14 | 1.0900 | 1.0900 |
| 2026-04-13 | 1.0866 | 1.0866 |
| 2026-04-10 | 1.0864 | 1.0864 |
| 2026-04-09 | 1.0791 | 1.0791 |
| 2026-04-08 | 1.0818 | 1.0818 |
| 2026-04-07 | 1.0691 | 1.0691 |
| 2026-04-03 | 1.0693 | 1.0693 |
| 2026-04-02 | 1.0765 | 1.0765 |
| 2026-04-01 | 1.0788 | 1.0788 |
| 2026-03-31 | 1.0699 | 1.0699 |
| 2026-03-30 | 1.0756 | 1.0756 |
| 2026-03-27 | 1.0786 | 1.0786 |
| 2026-03-26 | 1.0718 | 1.0718 |
| 2026-03-25 | 1.0755 | 1.0755 |
| 2026-03-24 | 1.0704 | 1.0704 |
| 2026-03-23 | 1.0644 | 1.0644 |
| 2026-03-20 | 1.0801 | 1.0801 |
| 2026-03-19 | 1.0806 | 1.0806 |
| 2026-03-18 | 1.0872 | 1.0872 |
| 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 |
