鹏扬景安一年混合A(010589)
2026-02-04
1.1714
0.3770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 1.1714 | 1.1714 |
| 2026-02-03 | 1.1670 | 1.1670 |
| 2026-02-02 | 1.1637 | 1.1637 |
| 2026-01-30 | 1.1739 | 1.1739 |
| 2026-01-29 | 1.1814 | 1.1814 |
| 2026-01-28 | 1.1770 | 1.1770 |
| 2026-01-27 | 1.1705 | 1.1705 |
| 2026-01-26 | 1.1702 | 1.1702 |
| 2026-01-23 | 1.1677 | 1.1677 |
| 2026-01-22 | 1.1680 | 1.1680 |
| 2026-01-21 | 1.1668 | 1.1668 |
| 2026-01-20 | 1.1656 | 1.1656 |
| 2026-01-19 | 1.1660 | 1.1660 |
| 2026-01-16 | 1.1648 | 1.1648 |
| 2026-01-15 | 1.1673 | 1.1673 |
| 2026-01-14 | 1.1671 | 1.1671 |
| 2026-01-13 | 1.1651 | 1.1651 |
| 2026-01-12 | 1.1643 | 1.1643 |
| 2026-01-09 | 1.1639 | 1.1639 |
| 2026-01-08 | 1.1616 | 1.1616 |
| 2026-01-07 | 1.1649 | 1.1649 |
| 2026-01-06 | 1.1663 | 1.1663 |
| 2026-01-05 | 1.1602 | 1.1602 |
| 2025-12-31 | 1.1542 | 1.1542 |
| 2025-12-30 | 1.1547 | 1.1547 |
| 2025-12-29 | 1.1514 | 1.1514 |
| 2025-12-26 | 1.1537 | 1.1537 |
| 2025-12-25 | 1.1519 | 1.1519 |
| 2025-12-24 | 1.1526 | 1.1526 |
| 2025-12-23 | 1.1528 | 1.1528 |
| 2025-12-22 | 1.1546 | 1.1546 |
| 2025-12-19 | 1.1536 | 1.1536 |
| 2025-12-18 | 1.1520 | 1.1520 |
| 2025-12-17 | 1.1520 | 1.1520 |
| 2025-12-16 | 1.1478 | 1.1478 |
| 2025-12-15 | 1.1516 | 1.1516 |
| 2025-12-12 | 1.1562 | 1.1562 |
| 2025-12-11 | 1.1534 | 1.1534 |
| 2025-12-10 | 1.1544 | 1.1544 |
| 2025-12-09 | 1.1522 | 1.1522 |
| 2025-12-08 | 1.1573 | 1.1573 |
| 2025-12-05 | 1.1587 | 1.1587 |
| 2025-12-04 | 1.1547 | 1.1547 |
| 2025-12-03 | 1.1551 | 1.1551 |
| 2025-12-02 | 1.1535 | 1.1535 |
| 2025-12-01 | 1.1541 | 1.1541 |
| 2025-11-28 | 1.1506 | 1.1506 |
| 2025-11-27 | 1.1503 | 1.1503 |
| 2025-11-26 | 1.1499 | 1.1499 |
| 2025-11-25 | 1.1481 | 1.1481 |
| 2025-11-24 | 1.1476 | 1.1476 |
| 2025-11-21 | 1.1470 | 1.1470 |
| 2025-11-20 | 1.1529 | 1.1529 |
| 2025-11-19 | 1.1540 | 1.1540 |
| 2025-11-18 | 1.1526 | 1.1526 |
| 2025-11-17 | 1.1564 | 1.1564 |
| 2025-11-14 | 1.1587 | 1.1587 |
| 2025-11-13 | 1.1614 | 1.1614 |
| 2025-11-12 | 1.1612 | 1.1612 |
| 2025-11-11 | 1.1569 | 1.1569 |
| 2025-11-10 | 1.1579 | 1.1579 |
| 2025-11-07 | 1.1525 | 1.1525 |
| 2025-11-06 | 1.1533 | 1.1533 |
| 2025-11-05 | 1.1483 | 1.1483 |
| 2025-11-04 | 1.1475 | 1.1475 |
| 2025-11-03 | 1.1513 | 1.1513 |
| 2025-10-31 | 1.1476 | 1.1476 |
| 2025-10-30 | 1.1484 | 1.1484 |
| 2025-10-29 | 1.1485 | 1.1485 |
| 2025-10-28 | 1.1465 | 1.1465 |
| 2025-10-27 | 1.1486 | 1.1486 |
| 2025-10-24 | 1.1456 | 1.1456 |
| 2025-10-23 | 1.1447 | 1.1447 |
| 2025-10-22 | 1.1421 | 1.1421 |
| 2025-10-21 | 1.1426 | 1.1426 |
| 2025-10-20 | 1.1394 | 1.1394 |
| 2025-10-17 | 1.1372 | 1.1372 |
| 2025-10-16 | 1.1420 | 1.1420 |
| 2025-10-15 | 1.1421 | 1.1421 |
| 2025-10-14 | 1.1378 | 1.1378 |
| 2025-10-13 | 1.1400 | 1.1400 |
| 2025-10-10 | 1.1428 | 1.1428 |
| 2025-10-09 | 1.1452 | 1.1452 |
| 2025-09-30 | 1.1432 | 1.1432 |
| 2025-09-29 | 1.1414 | 1.1414 |
| 2025-09-26 | 1.1367 | 1.1367 |
| 2025-09-25 | 1.1378 | 1.1378 |
| 2025-09-24 | 1.1380 | 1.1380 |
| 2025-09-23 | 1.1361 | 1.1361 |
| 2025-09-22 | 1.1367 | 1.1367 |
| 2025-09-19 | 1.1390 | 1.1390 |
| 2025-09-18 | 1.1369 | 1.1369 |
| 2025-09-17 | 1.1409 | 1.1409 |
| 2025-09-16 | 1.1398 | 1.1398 |
| 2025-09-15 | 1.1403 | 1.1403 |
| 2025-09-12 | 1.1414 | 1.1414 |
| 2025-09-11 | 1.1397 | 1.1397 |
| 2025-09-10 | 1.1399 | 1.1399 |
| 2025-09-09 | 1.1411 | 1.1411 |
| 2025-09-08 | 1.1409 | 1.1409 |
| 2025-09-05 | 1.1381 | 1.1381 |
| 2025-09-04 | 1.1329 | 1.1329 |
| 2025-09-03 | 1.1360 | 1.1360 |
| 2025-09-02 | 1.1360 | 1.1360 |
| 2025-09-01 | 1.1369 | 1.1369 |
| 2025-08-29 | 1.1342 | 1.1342 |
| 2025-08-28 | 1.1320 | 1.1320 |
| 2025-08-27 | 1.1332 | 1.1332 |
| 2025-08-26 | 1.1407 | 1.1407 |
| 2025-08-25 | 1.1398 | 1.1398 |
| 2025-08-22 | 1.1342 | 1.1342 |
| 2025-08-21 | 1.1327 | 1.1327 |
| 2025-08-20 | 1.1323 | 1.1323 |
| 2025-08-19 | 1.1315 | 1.1315 |
| 2025-08-18 | 1.1315 | 1.1315 |
| 2025-08-15 | 1.1333 | 1.1333 |
| 2025-08-14 | 1.1310 | 1.1310 |
| 2025-08-13 | 1.1312 | 1.1312 |
| 2025-08-12 | 1.1279 | 1.1279 |
| 2025-08-11 | 1.1277 | 1.1277 |
