鹏扬景安一年混合C(010590)
2026-04-30
1.1576
-0.1897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1576 | 1.1576 |
| 2026-04-29 | 1.1598 | 1.1598 |
| 2026-04-28 | 1.1538 | 1.1538 |
| 2026-04-27 | 1.1526 | 1.1526 |
| 2026-04-24 | 1.1539 | 1.1539 |
| 2026-04-23 | 1.1538 | 1.1538 |
| 2026-04-22 | 1.1553 | 1.1553 |
| 2026-04-21 | 1.1560 | 1.1560 |
| 2026-04-20 | 1.1547 | 1.1547 |
| 2026-04-17 | 1.1542 | 1.1542 |
| 2026-04-16 | 1.1560 | 1.1560 |
| 2026-04-15 | 1.1535 | 1.1535 |
| 2026-04-14 | 1.1526 | 1.1526 |
| 2026-04-13 | 1.1506 | 1.1506 |
| 2026-04-10 | 1.1524 | 1.1524 |
| 2026-04-09 | 1.1525 | 1.1525 |
| 2026-04-08 | 1.1532 | 1.1532 |
| 2026-04-07 | 1.1483 | 1.1483 |
| 2026-04-03 | 1.1483 | 1.1483 |
| 2026-04-02 | 1.1492 | 1.1492 |
| 2026-04-01 | 1.1499 | 1.1499 |
| 2026-03-31 | 1.1479 | 1.1479 |
| 2026-03-30 | 1.1474 | 1.1474 |
| 2026-03-27 | 1.1481 | 1.1481 |
| 2026-03-26 | 1.1468 | 1.1468 |
| 2026-03-25 | 1.1485 | 1.1485 |
| 2026-03-24 | 1.1459 | 1.1459 |
| 2026-03-23 | 1.1424 | 1.1424 |
| 2026-03-20 | 1.1479 | 1.1479 |
| 2026-03-19 | 1.1493 | 1.1493 |
| 2026-03-18 | 1.1533 | 1.1533 |
| 2026-03-17 | 1.1548 | 1.1548 |
| 2026-03-16 | 1.1560 | 1.1560 |
| 2026-03-13 | 1.1557 | 1.1557 |
| 2026-03-12 | 1.1557 | 1.1557 |
| 2026-03-11 | 1.1542 | 1.1542 |
| 2026-03-10 | 1.1509 | 1.1509 |
| 2026-03-09 | 1.1487 | 1.1487 |
| 2026-03-06 | 1.1487 | 1.1487 |
| 2026-03-05 | 1.1461 | 1.1461 |
| 2026-03-04 | 1.1471 | 1.1471 |
| 2026-03-03 | 1.1501 | 1.1501 |
| 2026-03-02 | 1.1505 | 1.1505 |
| 2026-02-27 | 1.1480 | 1.1480 |
| 2026-02-26 | 1.1465 | 1.1465 |
| 2026-02-25 | 1.1513 | 1.1513 |
| 2026-02-24 | 1.1500 | 1.1500 |
| 2026-02-13 | 1.1451 | 1.1451 |
| 2026-02-12 | 1.1511 | 1.1511 |
| 2026-02-11 | 1.1527 | 1.1527 |
| 2026-02-10 | 1.1501 | 1.1501 |
| 2026-02-09 | 1.1492 | 1.1492 |
| 2026-02-06 | 1.1464 | 1.1464 |
| 2026-02-05 | 1.1479 | 1.1479 |
| 2026-02-04 | 1.1487 | 1.1487 |
| 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 |
