鹏扬景安一年混合C(010590)
2026-02-03
1.1444
0.2892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 1.1444 | 1.1444 |
| 2026-02-02 | 1.1411 | 1.1411 |
| 2026-01-30 | 1.1512 | 1.1512 |
| 2026-01-29 | 1.1585 | 1.1585 |
| 2026-01-28 | 1.1542 | 1.1542 |
| 2026-01-27 | 1.1479 | 1.1479 |
| 2026-01-26 | 1.1477 | 1.1477 |
| 2026-01-23 | 1.1452 | 1.1452 |
| 2026-01-22 | 1.1455 | 1.1455 |
| 2026-01-21 | 1.1444 | 1.1444 |
| 2026-01-20 | 1.1431 | 1.1431 |
| 2026-01-19 | 1.1436 | 1.1436 |
| 2026-01-16 | 1.1424 | 1.1424 |
| 2026-01-15 | 1.1450 | 1.1450 |
| 2026-01-14 | 1.1447 | 1.1447 |
| 2026-01-13 | 1.1428 | 1.1428 |
| 2026-01-12 | 1.1420 | 1.1420 |
| 2026-01-09 | 1.1417 | 1.1417 |
| 2026-01-08 | 1.1394 | 1.1394 |
| 2026-01-07 | 1.1427 | 1.1427 |
| 2026-01-06 | 1.1441 | 1.1441 |
| 2026-01-05 | 1.1381 | 1.1381 |
| 2025-12-31 | 1.1322 | 1.1322 |
| 2025-12-30 | 1.1328 | 1.1328 |
| 2025-12-29 | 1.1296 | 1.1296 |
| 2025-12-26 | 1.1318 | 1.1318 |
| 2025-12-25 | 1.1301 | 1.1301 |
| 2025-12-24 | 1.1307 | 1.1307 |
| 2025-12-23 | 1.1310 | 1.1310 |
| 2025-12-22 | 1.1327 | 1.1327 |
| 2025-12-19 | 1.1318 | 1.1318 |
| 2025-12-18 | 1.1302 | 1.1302 |
| 2025-12-17 | 1.1302 | 1.1302 |
| 2025-12-16 | 1.1261 | 1.1261 |
| 2025-12-15 | 1.1299 | 1.1299 |
| 2025-12-12 | 1.1345 | 1.1345 |
| 2025-12-11 | 1.1317 | 1.1317 |
| 2025-12-10 | 1.1327 | 1.1327 |
| 2025-12-09 | 1.1306 | 1.1306 |
| 2025-12-08 | 1.1356 | 1.1356 |
| 2025-12-05 | 1.1370 | 1.1370 |
| 2025-12-04 | 1.1331 | 1.1331 |
| 2025-12-03 | 1.1335 | 1.1335 |
| 2025-12-02 | 1.1320 | 1.1320 |
| 2025-12-01 | 1.1325 | 1.1325 |
| 2025-11-28 | 1.1292 | 1.1292 |
| 2025-11-27 | 1.1289 | 1.1289 |
| 2025-11-26 | 1.1285 | 1.1285 |
| 2025-11-25 | 1.1267 | 1.1267 |
| 2025-11-24 | 1.1262 | 1.1262 |
| 2025-11-21 | 1.1257 | 1.1257 |
| 2025-11-20 | 1.1315 | 1.1315 |
| 2025-11-19 | 1.1326 | 1.1326 |
| 2025-11-18 | 1.1312 | 1.1312 |
| 2025-11-17 | 1.1350 | 1.1350 |
| 2025-11-14 | 1.1372 | 1.1372 |
| 2025-11-13 | 1.1399 | 1.1399 |
| 2025-11-12 | 1.1397 | 1.1397 |
| 2025-11-11 | 1.1355 | 1.1355 |
| 2025-11-10 | 1.1365 | 1.1365 |
| 2025-11-07 | 1.1313 | 1.1313 |
| 2025-11-06 | 1.1321 | 1.1321 |
| 2025-11-05 | 1.1272 | 1.1272 |
| 2025-11-04 | 1.1263 | 1.1263 |
| 2025-11-03 | 1.1301 | 1.1301 |
| 2025-10-31 | 1.1265 | 1.1265 |
| 2025-10-30 | 1.1273 | 1.1273 |
| 2025-10-29 | 1.1274 | 1.1274 |
| 2025-10-28 | 1.1254 | 1.1254 |
| 2025-10-27 | 1.1276 | 1.1276 |
| 2025-10-24 | 1.1247 | 1.1247 |
| 2025-10-23 | 1.1238 | 1.1238 |
| 2025-10-22 | 1.1212 | 1.1212 |
| 2025-10-21 | 1.1217 | 1.1217 |
| 2025-10-20 | 1.1186 | 1.1186 |
| 2025-10-17 | 1.1165 | 1.1165 |
| 2025-10-16 | 1.1212 | 1.1212 |
| 2025-10-15 | 1.1213 | 1.1213 |
| 2025-10-14 | 1.1171 | 1.1171 |
| 2025-10-13 | 1.1193 | 1.1193 |
| 2025-10-10 | 1.1221 | 1.1221 |
| 2025-10-09 | 1.1244 | 1.1244 |
| 2025-09-30 | 1.1226 | 1.1226 |
| 2025-09-29 | 1.1209 | 1.1209 |
| 2025-09-26 | 1.1163 | 1.1163 |
| 2025-09-25 | 1.1174 | 1.1174 |
| 2025-09-24 | 1.1176 | 1.1176 |
| 2025-09-23 | 1.1157 | 1.1157 |
| 2025-09-22 | 1.1163 | 1.1163 |
| 2025-09-19 | 1.1186 | 1.1186 |
| 2025-09-18 | 1.1166 | 1.1166 |
| 2025-09-17 | 1.1205 | 1.1205 |
| 2025-09-16 | 1.1194 | 1.1194 |
| 2025-09-15 | 1.1199 | 1.1199 |
| 2025-09-12 | 1.1210 | 1.1210 |
| 2025-09-11 | 1.1194 | 1.1194 |
| 2025-09-10 | 1.1196 | 1.1196 |
| 2025-09-09 | 1.1208 | 1.1208 |
| 2025-09-08 | 1.1206 | 1.1206 |
| 2025-09-05 | 1.1179 | 1.1179 |
| 2025-09-04 | 1.1128 | 1.1128 |
| 2025-09-03 | 1.1159 | 1.1159 |
| 2025-09-02 | 1.1159 | 1.1159 |
| 2025-09-01 | 1.1167 | 1.1167 |
| 2025-08-29 | 1.1141 | 1.1141 |
| 2025-08-28 | 1.1120 | 1.1120 |
| 2025-08-27 | 1.1132 | 1.1132 |
| 2025-08-26 | 1.1206 | 1.1206 |
| 2025-08-25 | 1.1197 | 1.1197 |
| 2025-08-22 | 1.1142 | 1.1142 |
| 2025-08-21 | 1.1128 | 1.1128 |
| 2025-08-20 | 1.1124 | 1.1124 |
| 2025-08-19 | 1.1116 | 1.1116 |
| 2025-08-18 | 1.1116 | 1.1116 |
| 2025-08-15 | 1.1134 | 1.1134 |
| 2025-08-14 | 1.1111 | 1.1111 |
| 2025-08-13 | 1.1114 | 1.1114 |
| 2025-08-12 | 1.1082 | 1.1082 |
| 2025-08-11 | 1.1079 | 1.1079 |
