鹏扬景明一年混合(011017)
2026-02-13
1.1062
-0.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1062 | 1.1062 |
| 2026-02-12 | 1.1081 | 1.1081 |
| 2026-02-11 | 1.1087 | 1.1087 |
| 2026-02-10 | 1.1078 | 1.1078 |
| 2026-02-09 | 1.1078 | 1.1078 |
| 2026-02-06 | 1.1055 | 1.1055 |
| 2026-02-05 | 1.1072 | 1.1072 |
| 2026-02-04 | 1.1062 | 1.1062 |
| 2026-02-03 | 1.1038 | 1.1038 |
| 2026-02-02 | 1.1022 | 1.1022 |
| 2026-01-30 | 1.1071 | 1.1071 |
| 2026-01-29 | 1.1104 | 1.1104 |
| 2026-01-28 | 1.1080 | 1.1080 |
| 2026-01-27 | 1.1070 | 1.1070 |
| 2026-01-26 | 1.1086 | 1.1086 |
| 2026-01-23 | 1.1088 | 1.1088 |
| 2026-01-22 | 1.1080 | 1.1080 |
| 2026-01-21 | 1.1062 | 1.1062 |
| 2026-01-20 | 1.1064 | 1.1064 |
| 2026-01-19 | 1.1046 | 1.1046 |
| 2026-01-16 | 1.1021 | 1.1021 |
| 2026-01-15 | 1.1033 | 1.1033 |
| 2026-01-14 | 1.1022 | 1.1022 |
| 2026-01-13 | 1.1020 | 1.1020 |
| 2026-01-12 | 1.1022 | 1.1022 |
| 2026-01-09 | 1.0993 | 1.0993 |
| 2026-01-08 | 1.0970 | 1.0970 |
| 2026-01-07 | 1.0982 | 1.0982 |
| 2026-01-06 | 1.1002 | 1.1002 |
| 2026-01-05 | 1.0965 | 1.0965 |
| 2025-12-31 | 1.0930 | 1.0930 |
| 2025-12-30 | 1.0940 | 1.0940 |
| 2025-12-29 | 1.0940 | 1.0940 |
| 2025-12-26 | 1.0963 | 1.0963 |
| 2025-12-25 | 1.0958 | 1.0958 |
| 2025-12-24 | 1.0950 | 1.0950 |
| 2025-12-23 | 1.0942 | 1.0942 |
| 2025-12-22 | 1.0951 | 1.0951 |
| 2025-12-19 | 1.0951 | 1.0951 |
| 2025-12-18 | 1.0928 | 1.0928 |
| 2025-12-17 | 1.0921 | 1.0921 |
| 2025-12-16 | 1.0882 | 1.0882 |
| 2025-12-15 | 1.0910 | 1.0910 |
| 2025-12-12 | 1.0918 | 1.0918 |
| 2025-12-11 | 1.0902 | 1.0902 |
| 2025-12-10 | 1.0900 | 1.0900 |
| 2025-12-09 | 1.0886 | 1.0886 |
| 2025-12-08 | 1.0901 | 1.0901 |
| 2025-12-05 | 1.0905 | 1.0905 |
| 2025-12-04 | 1.0877 | 1.0877 |
| 2025-12-03 | 1.0902 | 1.0902 |
| 2025-12-02 | 1.0921 | 1.0921 |
| 2025-12-01 | 1.0932 | 1.0932 |
| 2025-11-28 | 1.0920 | 1.0920 |
| 2025-11-27 | 1.0919 | 1.0919 |
| 2025-11-26 | 1.0933 | 1.0933 |
| 2025-11-25 | 1.0956 | 1.0956 |
| 2025-11-24 | 1.0952 | 1.0952 |
| 2025-11-21 | 1.0940 | 1.0940 |
| 2025-11-20 | 1.0994 | 1.0994 |
| 2025-11-19 | 1.0996 | 1.0996 |
| 2025-11-18 | 1.1001 | 1.1001 |
| 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 |
