鹏扬景源一年混合C(011522)
2025-12-23
1.0712
-0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0712 | 1.0712 |
| 2025-12-22 | 1.0720 | 1.0720 |
| 2025-12-19 | 1.0719 | 1.0719 |
| 2025-12-18 | 1.0699 | 1.0699 |
| 2025-12-17 | 1.0685 | 1.0685 |
| 2025-12-16 | 1.0649 | 1.0649 |
| 2025-12-15 | 1.0679 | 1.0679 |
| 2025-12-12 | 1.0688 | 1.0688 |
| 2025-12-11 | 1.0673 | 1.0673 |
| 2025-12-10 | 1.0673 | 1.0673 |
| 2025-12-09 | 1.0657 | 1.0657 |
| 2025-12-08 | 1.0680 | 1.0680 |
| 2025-12-05 | 1.0682 | 1.0682 |
| 2025-12-04 | 1.0657 | 1.0657 |
| 2025-12-03 | 1.0682 | 1.0682 |
| 2025-12-02 | 1.0700 | 1.0700 |
| 2025-12-01 | 1.0710 | 1.0710 |
| 2025-11-28 | 1.0699 | 1.0699 |
| 2025-11-27 | 1.0697 | 1.0697 |
| 2025-11-26 | 1.0712 | 1.0712 |
| 2025-11-25 | 1.0735 | 1.0735 |
| 2025-11-24 | 1.0732 | 1.0732 |
| 2025-11-21 | 1.0718 | 1.0718 |
| 2025-11-20 | 1.0779 | 1.0779 |
| 2025-11-19 | 1.0783 | 1.0783 |
| 2025-11-18 | 1.0787 | 1.0787 |
| 2025-11-17 | 1.0810 | 1.0810 |
| 2025-11-14 | 1.0815 | 1.0815 |
| 2025-11-13 | 1.0846 | 1.0846 |
| 2025-11-12 | 1.0815 | 1.0815 |
| 2025-11-11 | 1.0825 | 1.0825 |
| 2025-11-10 | 1.0821 | 1.0821 |
| 2025-11-07 | 1.0785 | 1.0785 |
| 2025-11-06 | 1.0787 | 1.0787 |
| 2025-11-05 | 1.0773 | 1.0773 |
| 2025-11-04 | 1.0755 | 1.0755 |
| 2025-11-03 | 1.0770 | 1.0770 |
| 2025-10-31 | 1.0764 | 1.0764 |
| 2025-10-30 | 1.0763 | 1.0763 |
| 2025-10-29 | 1.0779 | 1.0779 |
| 2025-10-28 | 1.0775 | 1.0775 |
| 2025-10-27 | 1.0777 | 1.0777 |
| 2025-10-24 | 1.0755 | 1.0755 |
| 2025-10-23 | 1.0759 | 1.0759 |
| 2025-10-22 | 1.0749 | 1.0749 |
| 2025-10-21 | 1.0751 | 1.0751 |
| 2025-10-20 | 1.0733 | 1.0733 |
| 2025-10-17 | 1.0727 | 1.0727 |
| 2025-10-16 | 1.0766 | 1.0766 |
| 2025-10-15 | 1.0761 | 1.0761 |
| 2025-10-14 | 1.0736 | 1.0736 |
| 2025-10-13 | 1.0757 | 1.0757 |
| 2025-10-10 | 1.0746 | 1.0746 |
| 2025-10-09 | 1.0763 | 1.0763 |
| 2025-09-30 | 1.0728 | 1.0728 |
| 2025-09-29 | 1.0696 | 1.0696 |
| 2025-09-26 | 1.0667 | 1.0667 |
| 2025-09-25 | 1.0664 | 1.0664 |
| 2025-09-24 | 1.0686 | 1.0686 |
| 2025-09-23 | 1.0664 | 1.0664 |
| 2025-09-22 | 1.0695 | 1.0695 |
| 2025-09-19 | 1.0709 | 1.0709 |
| 2025-09-18 | 1.0715 | 1.0715 |
| 2025-09-17 | 1.0766 | 1.0766 |
| 2025-09-16 | 1.0744 | 1.0744 |
| 2025-09-15 | 1.0753 | 1.0753 |
| 2025-09-12 | 1.0751 | 1.0751 |
| 2025-09-11 | 1.0744 | 1.0744 |
| 2025-09-10 | 1.0732 | 1.0732 |
| 2025-09-09 | 1.0755 | 1.0755 |
| 2025-09-08 | 1.0756 | 1.0756 |
| 2025-09-05 | 1.0732 | 1.0732 |
| 2025-09-04 | 1.0706 | 1.0706 |
| 2025-09-03 | 1.0714 | 1.0714 |
| 2025-09-02 | 1.0721 | 1.0721 |
| 2025-09-01 | 1.0738 | 1.0738 |
| 2025-08-29 | 1.0699 | 1.0699 |
| 2025-08-28 | 1.0690 | 1.0690 |
| 2025-08-27 | 1.0699 | 1.0699 |
| 2025-08-26 | 1.0752 | 1.0752 |
| 2025-08-25 | 1.0755 | 1.0755 |
| 2025-08-22 | 1.0719 | 1.0719 |
| 2025-08-21 | 1.0695 | 1.0695 |
| 2025-08-20 | 1.0696 | 1.0696 |
| 2025-08-19 | 1.0682 | 1.0682 |
| 2025-08-18 | 1.0689 | 1.0689 |
| 2025-08-15 | 1.0682 | 1.0682 |
| 2025-08-14 | 1.0669 | 1.0669 |
| 2025-08-13 | 1.0687 | 1.0687 |
| 2025-08-12 | 1.0671 | 1.0671 |
| 2025-08-11 | 1.0673 | 1.0673 |
| 2025-08-08 | 1.0664 | 1.0664 |
| 2025-08-07 | 1.0666 | 1.0666 |
| 2025-08-06 | 1.0666 | 1.0666 |
| 2025-08-05 | 1.0655 | 1.0655 |
| 2025-08-04 | 1.0640 | 1.0640 |
| 2025-08-01 | 1.0617 | 1.0617 |
| 2025-07-31 | 1.0617 | 1.0617 |
| 2025-07-30 | 1.0665 | 1.0665 |
| 2025-07-29 | 1.0667 | 1.0667 |
| 2025-07-28 | 1.0675 | 1.0675 |
| 2025-07-25 | 1.0669 | 1.0669 |
| 2025-07-24 | 1.0690 | 1.0690 |
| 2025-07-23 | 1.0666 | 1.0666 |
| 2025-07-22 | 1.0663 | 1.0663 |
| 2025-07-21 | 1.0632 | 1.0632 |
| 2025-07-18 | 1.0610 | 1.0610 |
| 2025-07-17 | 1.0586 | 1.0586 |
| 2025-07-16 | 1.0577 | 1.0577 |
| 2025-07-15 | 1.0578 | 1.0578 |
| 2025-07-14 | 1.0576 | 1.0576 |
| 2025-07-11 | 1.0576 | 1.0576 |
| 2025-07-10 | 1.0569 | 1.0569 |
| 2025-07-09 | 1.0547 | 1.0547 |
| 2025-07-08 | 1.0559 | 1.0559 |
| 2025-07-07 | 1.0536 | 1.0536 |
| 2025-07-04 | 1.0537 | 1.0537 |
| 2025-07-03 | 1.0539 | 1.0539 |
| 2025-07-02 | 1.0527 | 1.0527 |
| 2025-07-01 | 1.0520 | 1.0520 |
