鹏扬景明一年混合(011017)
2025-11-17
1.1021
-0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.1021 | 1.1021 |
| 2025-11-14 | 1.1027 | 1.1027 |
| 2025-11-13 | 1.1055 | 1.1055 |
| 2025-11-12 | 1.1025 | 1.1025 |
| 2025-11-11 | 1.1033 | 1.1033 |
| 2025-11-10 | 1.1029 | 1.1029 |
| 2025-11-07 | 1.0996 | 1.0996 |
| 2025-11-06 | 1.0998 | 1.0998 |
| 2025-11-05 | 1.0986 | 1.0986 |
| 2025-11-04 | 1.0970 | 1.0970 |
| 2025-11-03 | 1.0985 | 1.0985 |
| 2025-10-31 | 1.0980 | 1.0980 |
| 2025-10-30 | 1.0979 | 1.0979 |
| 2025-10-29 | 1.0992 | 1.0992 |
| 2025-10-28 | 1.0986 | 1.0986 |
| 2025-10-27 | 1.0988 | 1.0988 |
| 2025-10-24 | 1.0967 | 1.0967 |
| 2025-10-23 | 1.0970 | 1.0970 |
| 2025-10-22 | 1.0962 | 1.0962 |
| 2025-10-21 | 1.0964 | 1.0964 |
| 2025-10-20 | 1.0947 | 1.0947 |
| 2025-10-17 | 1.0940 | 1.0940 |
| 2025-10-16 | 1.0978 | 1.0978 |
| 2025-10-15 | 1.0974 | 1.0974 |
| 2025-10-14 | 1.0951 | 1.0951 |
| 2025-10-13 | 1.0970 | 1.0970 |
| 2025-10-10 | 1.0960 | 1.0960 |
| 2025-10-09 | 1.0975 | 1.0975 |
| 2025-09-30 | 1.0942 | 1.0942 |
| 2025-09-29 | 1.0912 | 1.0912 |
| 2025-09-26 | 1.0885 | 1.0885 |
| 2025-09-25 | 1.0883 | 1.0883 |
| 2025-09-24 | 1.0903 | 1.0903 |
| 2025-09-23 | 1.0885 | 1.0885 |
| 2025-09-22 | 1.0911 | 1.0911 |
| 2025-09-19 | 1.0917 | 1.0917 |
| 2025-09-18 | 1.0922 | 1.0922 |
| 2025-09-17 | 1.0968 | 1.0968 |
| 2025-09-16 | 1.0947 | 1.0947 |
| 2025-09-15 | 1.0953 | 1.0953 |
| 2025-09-12 | 1.0951 | 1.0951 |
| 2025-09-11 | 1.0944 | 1.0944 |
| 2025-09-10 | 1.0934 | 1.0934 |
| 2025-09-09 | 1.0956 | 1.0956 |
| 2025-09-08 | 1.0958 | 1.0958 |
| 2025-09-05 | 1.0939 | 1.0939 |
| 2025-09-04 | 1.0912 | 1.0912 |
| 2025-09-03 | 1.0920 | 1.0920 |
| 2025-09-02 | 1.0924 | 1.0924 |
| 2025-09-01 | 1.0941 | 1.0941 |
| 2025-08-29 | 1.0908 | 1.0908 |
| 2025-08-28 | 1.0901 | 1.0901 |
| 2025-08-27 | 1.0909 | 1.0909 |
| 2025-08-26 | 1.0958 | 1.0958 |
| 2025-08-25 | 1.0960 | 1.0960 |
| 2025-08-22 | 1.0927 | 1.0927 |
| 2025-08-21 | 1.0908 | 1.0908 |
| 2025-08-20 | 1.0907 | 1.0907 |
| 2025-08-19 | 1.0895 | 1.0895 |
| 2025-08-18 | 1.0901 | 1.0901 |
| 2025-08-15 | 1.0894 | 1.0894 |
| 2025-08-14 | 1.0880 | 1.0880 |
| 2025-08-13 | 1.0897 | 1.0897 |
| 2025-08-12 | 1.0883 | 1.0883 |
| 2025-08-11 | 1.0885 | 1.0885 |
| 2025-08-08 | 1.0877 | 1.0877 |
| 2025-08-07 | 1.0881 | 1.0881 |
| 2025-08-06 | 1.0878 | 1.0878 |
| 2025-08-05 | 1.0869 | 1.0869 |
| 2025-08-04 | 1.0856 | 1.0856 |
| 2025-08-01 | 1.0833 | 1.0833 |
| 2025-07-31 | 1.0840 | 1.0840 |
| 2025-07-30 | 1.0881 | 1.0881 |
| 2025-07-29 | 1.0880 | 1.0880 |
| 2025-07-28 | 1.0888 | 1.0888 |
| 2025-07-25 | 1.0881 | 1.0881 |
| 2025-07-24 | 1.0898 | 1.0898 |
| 2025-07-23 | 1.0878 | 1.0878 |
| 2025-07-22 | 1.0878 | 1.0878 |
| 2025-07-21 | 1.0852 | 1.0852 |
| 2025-07-18 | 1.0830 | 1.0830 |
| 2025-07-17 | 1.0808 | 1.0808 |
| 2025-07-16 | 1.0797 | 1.0797 |
| 2025-07-15 | 1.0798 | 1.0798 |
| 2025-07-14 | 1.0797 | 1.0797 |
| 2025-07-11 | 1.0798 | 1.0798 |
| 2025-07-10 | 1.0792 | 1.0792 |
| 2025-07-09 | 1.0776 | 1.0776 |
| 2025-07-08 | 1.0785 | 1.0785 |
| 2025-07-07 | 1.0768 | 1.0768 |
| 2025-07-04 | 1.0768 | 1.0768 |
| 2025-07-03 | 1.0769 | 1.0769 |
| 2025-07-02 | 1.0761 | 1.0761 |
| 2025-07-01 | 1.0751 | 1.0751 |
| 2025-06-30 | 1.0742 | 1.0742 |
| 2025-06-27 | 1.0741 | 1.0741 |
| 2025-06-26 | 1.0743 | 1.0743 |
| 2025-06-25 | 1.0758 | 1.0758 |
| 2025-06-24 | 1.0732 | 1.0732 |
| 2025-06-23 | 1.0703 | 1.0703 |
| 2025-06-20 | 1.0692 | 1.0692 |
| 2025-06-19 | 1.0686 | 1.0686 |
| 2025-06-18 | 1.0708 | 1.0708 |
| 2025-06-17 | 1.0718 | 1.0718 |
| 2025-06-16 | 1.0715 | 1.0715 |
| 2025-06-13 | 1.0711 | 1.0711 |
| 2025-06-12 | 1.0731 | 1.0731 |
| 2025-06-11 | 1.0734 | 1.0734 |
| 2025-06-10 | 1.0718 | 1.0718 |
| 2025-06-09 | 1.0722 | 1.0722 |
| 2025-06-06 | 1.0700 | 1.0700 |
| 2025-06-05 | 1.0697 | 1.0697 |
| 2025-06-04 | 1.0696 | 1.0696 |
| 2025-06-03 | 1.0687 | 1.0687 |
| 2025-05-30 | 1.0680 | 1.0680 |
| 2025-05-29 | 1.0693 | 1.0693 |
| 2025-05-28 | 1.0683 | 1.0683 |
| 2025-05-27 | 1.0680 | 1.0680 |
| 2025-05-26 | 1.0679 | 1.0679 |
| 2025-05-23 | 1.0683 | 1.0683 |
