鹏扬景明一年混合(011017)
2025-07-08
1.0785
0.1579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-22 | 1.0687 | 1.0687 |
| 2025-05-21 | 1.0702 | 1.0702 |
| 2025-05-20 | 1.0690 | 1.0690 |
| 2025-05-19 | 1.0668 | 1.0668 |
| 2025-05-16 | 1.0657 | 1.0657 |
| 2025-05-15 | 1.0669 | 1.0669 |
| 2025-05-14 | 1.0683 | 1.0683 |
| 2025-05-13 | 1.0671 | 1.0671 |
| 2025-05-12 | 1.0675 | 1.0675 |
| 2025-05-09 | 1.0655 | 1.0655 |
| 2025-05-08 | 1.0646 | 1.0646 |
| 2025-05-07 | 1.0638 | 1.0638 |
| 2025-05-06 | 1.0632 | 1.0632 |
| 2025-04-30 | 1.0606 | 1.0606 |
| 2025-04-29 | 1.0606 | 1.0606 |
| 2025-04-28 | 1.0600 | 1.0600 |
| 2025-04-25 | 1.0612 | 1.0612 |
| 2025-04-24 | 1.0612 | 1.0612 |
| 2025-04-23 | 1.0612 | 1.0612 |
| 2025-04-22 | 1.0617 | 1.0617 |
| 2025-04-21 | 1.0608 | 1.0608 |
| 2025-04-18 | 1.0596 | 1.0596 |
| 2025-04-17 | 1.0601 | 1.0601 |
| 2025-04-16 | 1.0594 | 1.0594 |
| 2025-04-15 | 1.0600 | 1.0600 |
| 2025-04-14 | 1.0597 | 1.0597 |
| 2025-04-11 | 1.0575 | 1.0575 |
| 2025-04-10 | 1.0581 | 1.0581 |
| 2025-04-09 | 1.0549 | 1.0549 |
| 2025-04-08 | 1.0513 | 1.0513 |
| 2025-04-07 | 1.0464 | 1.0464 |
| 2025-04-03 | 1.0625 | 1.0625 |
| 2025-04-02 | 1.0622 | 1.0622 |
| 2025-04-01 | 1.0612 | 1.0612 |
| 2025-03-31 | 1.0599 | 1.0599 |
| 2025-03-28 | 1.0625 | 1.0625 |
| 2025-03-27 | 1.0637 | 1.0637 |
| 2025-03-26 | 1.0631 | 1.0631 |
| 2025-03-25 | 1.0627 | 1.0627 |
| 2025-03-24 | 1.0629 | 1.0629 |
| 2025-03-21 | 1.0621 | 1.0621 |
| 2025-03-20 | 1.0651 | 1.0651 |
| 2025-03-19 | 1.0661 | 1.0661 |
| 2025-03-18 | 1.0650 | 1.0650 |
| 2025-03-17 | 1.0626 | 1.0626 |
| 2025-03-14 | 1.0634 | 1.0634 |
| 2025-03-13 | 1.0592 | 1.0592 |
| 2025-03-12 | 1.0589 | 1.0589 |
| 2025-03-11 | 1.0595 | 1.0595 |
| 2025-03-10 | 1.0599 | 1.0599 |
| 2025-03-07 | 1.0606 | 1.0606 |
| 2025-03-06 | 1.0619 | 1.0619 |
| 2025-03-05 | 1.0588 | 1.0588 |
| 2025-03-04 | 1.0582 | 1.0582 |
| 2025-03-03 | 1.0577 | 1.0577 |
| 2025-02-28 | 1.0563 | 1.0563 |
| 2025-02-27 | 1.0588 | 1.0588 |
| 2025-02-26 | 1.0572 | 1.0572 |
| 2025-02-25 | 1.0547 | 1.0547 |
| 2025-02-24 | 1.0576 | 1.0576 |
| 2025-02-21 | 1.0581 | 1.0581 |
| 2025-02-20 | 1.0580 | 1.0580 |
| 2025-02-19 | 1.0597 | 1.0597 |
| 2025-02-18 | 1.0587 | 1.0587 |
| 2025-02-17 | 1.0602 | 1.0602 |
| 2025-02-14 | 1.0620 | 1.0620 |
| 2025-02-13 | 1.0613 | 1.0613 |
| 2025-02-12 | 1.0618 | 1.0618 |
| 2025-02-11 | 1.0588 | 1.0588 |
| 2025-02-10 | 1.0599 | 1.0599 |
| 2025-02-07 | 1.0588 | 1.0588 |
| 2025-02-06 | 1.0564 | 1.0564 |
| 2025-02-05 | 1.0542 | 1.0542 |
| 2025-01-27 | 1.0536 | 1.0536 |
| 2025-01-24 | 1.0520 | 1.0520 |
| 2025-01-23 | 1.0511 | 1.0511 |
| 2025-01-22 | 1.0520 | 1.0520 |
| 2025-01-21 | 1.0540 | 1.0540 |
| 2025-01-20 | 1.0535 | 1.0535 |
| 2025-01-17 | 1.0526 | 1.0526 |
| 2025-01-16 | 1.0518 | 1.0518 |
| 2025-01-15 | 1.0513 | 1.0513 |
| 2025-01-14 | 1.0521 | 1.0521 |
| 2025-01-13 | 1.0486 | 1.0486 |
