鹏扬景创混合C(010466)
2026-08-07
1.0719
0.2432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0719 | 1.0719 |
| 2026-08-06 | 1.0693 | 1.0693 |
| 2026-08-05 | 1.0669 | 1.0669 |
| 2026-08-04 | 1.0671 | 1.0671 |
| 2026-08-03 | 1.0698 | 1.0698 |
| 2026-07-31 | 1.0690 | 1.0690 |
| 2026-07-30 | 1.0684 | 1.0684 |
| 2026-07-29 | 1.0645 | 1.0645 |
| 2026-07-28 | 1.0579 | 1.0579 |
| 2026-07-27 | 1.0575 | 1.0575 |
| 2026-07-24 | 1.0500 | 1.0500 |
| 2026-07-23 | 1.0581 | 1.0581 |
| 2026-07-22 | 1.0553 | 1.0553 |
| 2026-07-21 | 1.0534 | 1.0534 |
| 2026-07-20 | 1.0510 | 1.0510 |
| 2026-07-17 | 1.0457 | 1.0457 |
| 2026-07-16 | 1.0530 | 1.0530 |
| 2026-07-15 | 1.0528 | 1.0528 |
| 2026-07-14 | 1.0450 | 1.0450 |
| 2026-07-13 | 1.0413 | 1.0413 |
| 2026-07-10 | 1.0466 | 1.0466 |
| 2026-07-09 | 1.0451 | 1.0451 |
| 2026-07-08 | 1.0460 | 1.0460 |
| 2026-07-07 | 1.0506 | 1.0506 |
| 2026-07-06 | 1.0560 | 1.0560 |
| 2026-07-03 | 1.0549 | 1.0549 |
| 2026-07-02 | 1.0540 | 1.0540 |
| 2026-07-01 | 1.0560 | 1.0560 |
| 2026-06-30 | 1.0521 | 1.0521 |
| 2026-06-29 | 1.0513 | 1.0513 |
| 2026-06-26 | 1.0424 | 1.0424 |
| 2026-06-25 | 1.0509 | 1.0509 |
| 2026-06-24 | 1.0503 | 1.0503 |
| 2026-06-23 | 1.0513 | 1.0513 |
| 2026-06-22 | 1.0553 | 1.0553 |
| 2026-06-18 | 1.0504 | 1.0504 |
| 2026-06-17 | 1.0522 | 1.0522 |
| 2026-06-16 | 1.0528 | 1.0528 |
| 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 |
