鹏扬景阳一年混合A(011818)
2025-12-03
1.1061
-0.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1061 | 1.1061 |
| 2025-12-02 | 1.1080 | 1.1080 |
| 2025-12-01 | 1.1091 | 1.1091 |
| 2025-11-28 | 1.1079 | 1.1079 |
| 2025-11-27 | 1.1077 | 1.1077 |
| 2025-11-26 | 1.1089 | 1.1089 |
| 2025-11-25 | 1.1109 | 1.1109 |
| 2025-11-24 | 1.1105 | 1.1105 |
| 2025-11-21 | 1.1090 | 1.1090 |
| 2025-11-20 | 1.1145 | 1.1145 |
| 2025-11-19 | 1.1147 | 1.1147 |
| 2025-11-18 | 1.1152 | 1.1152 |
| 2025-11-17 | 1.1173 | 1.1173 |
| 2025-11-14 | 1.1178 | 1.1178 |
| 2025-11-13 | 1.1209 | 1.1209 |
| 2025-11-12 | 1.1181 | 1.1181 |
| 2025-11-11 | 1.1189 | 1.1189 |
| 2025-11-10 | 1.1187 | 1.1187 |
| 2025-11-07 | 1.1152 | 1.1152 |
| 2025-11-06 | 1.1154 | 1.1154 |
| 2025-11-05 | 1.1139 | 1.1139 |
| 2025-11-04 | 1.1122 | 1.1122 |
| 2025-11-03 | 1.1142 | 1.1142 |
| 2025-10-31 | 1.1139 | 1.1139 |
| 2025-10-30 | 1.1136 | 1.1136 |
| 2025-10-29 | 1.1148 | 1.1148 |
| 2025-10-28 | 1.1141 | 1.1141 |
| 2025-10-27 | 1.1144 | 1.1144 |
| 2025-10-24 | 1.1124 | 1.1124 |
| 2025-10-23 | 1.1127 | 1.1127 |
| 2025-10-22 | 1.1119 | 1.1119 |
| 2025-10-21 | 1.1121 | 1.1121 |
| 2025-10-20 | 1.1104 | 1.1104 |
| 2025-10-17 | 1.1099 | 1.1099 |
| 2025-10-16 | 1.1133 | 1.1133 |
| 2025-10-15 | 1.1132 | 1.1132 |
| 2025-10-14 | 1.1107 | 1.1107 |
| 2025-10-13 | 1.1131 | 1.1131 |
| 2025-10-10 | 1.1122 | 1.1122 |
| 2025-10-09 | 1.1140 | 1.1140 |
| 2025-09-30 | 1.1105 | 1.1105 |
| 2025-09-29 | 1.1073 | 1.1073 |
| 2025-09-26 | 1.1044 | 1.1044 |
| 2025-09-25 | 1.1044 | 1.1044 |
| 2025-09-24 | 1.1063 | 1.1063 |
| 2025-09-23 | 1.1050 | 1.1050 |
| 2025-09-22 | 1.1077 | 1.1077 |
| 2025-09-19 | 1.1079 | 1.1079 |
| 2025-09-18 | 1.1084 | 1.1084 |
| 2025-09-17 | 1.1128 | 1.1128 |
| 2025-09-16 | 1.1105 | 1.1105 |
| 2025-09-15 | 1.1106 | 1.1106 |
| 2025-09-12 | 1.1102 | 1.1102 |
| 2025-09-11 | 1.1093 | 1.1093 |
| 2025-09-10 | 1.1082 | 1.1082 |
| 2025-09-09 | 1.1104 | 1.1104 |
| 2025-09-08 | 1.1107 | 1.1107 |
| 2025-09-05 | 1.1086 | 1.1086 |
| 2025-09-04 | 1.1058 | 1.1058 |
| 2025-09-03 | 1.1070 | 1.1070 |
| 2025-09-02 | 1.1073 | 1.1073 |
| 2025-09-01 | 1.1092 | 1.1092 |
| 2025-08-29 | 1.1052 | 1.1052 |
| 2025-08-28 | 1.1043 | 1.1043 |
| 2025-08-27 | 1.1049 | 1.1049 |
| 2025-08-26 | 1.1095 | 1.1095 |
| 2025-08-25 | 1.1095 | 1.1095 |
| 2025-08-22 | 1.1063 | 1.1063 |
| 2025-08-21 | 1.1045 | 1.1045 |
| 2025-08-20 | 1.1045 | 1.1045 |
| 2025-08-19 | 1.1034 | 1.1034 |
| 2025-08-18 | 1.1037 | 1.1037 |
| 2025-08-15 | 1.1030 | 1.1030 |
| 2025-08-14 | 1.1015 | 1.1015 |
| 2025-08-13 | 1.1032 | 1.1032 |
| 2025-08-12 | 1.1019 | 1.1019 |
| 2025-08-11 | 1.1021 | 1.1021 |
| 2025-08-08 | 1.1012 | 1.1012 |
| 2025-08-07 | 1.1015 | 1.1015 |
| 2025-08-06 | 1.1012 | 1.1012 |
| 2025-08-05 | 1.1004 | 1.1004 |
| 2025-08-04 | 1.0994 | 1.0994 |
| 2025-08-01 | 1.0978 | 1.0978 |
| 2025-07-31 | 1.0981 | 1.0981 |
| 2025-07-30 | 1.1019 | 1.1019 |
| 2025-07-29 | 1.1020 | 1.1020 |
| 2025-07-28 | 1.1024 | 1.1024 |
| 2025-07-25 | 1.1015 | 1.1015 |
| 2025-07-24 | 1.1034 | 1.1034 |
| 2025-07-23 | 1.1014 | 1.1014 |
| 2025-07-22 | 1.1016 | 1.1016 |
| 2025-07-21 | 1.0985 | 1.0985 |
| 2025-07-18 | 1.0963 | 1.0963 |
| 2025-07-17 | 1.0940 | 1.0940 |
| 2025-07-16 | 1.0929 | 1.0929 |
| 2025-07-15 | 1.0932 | 1.0932 |
| 2025-07-14 | 1.0930 | 1.0930 |
| 2025-07-11 | 1.0930 | 1.0930 |
| 2025-07-10 | 1.0923 | 1.0923 |
| 2025-07-09 | 1.0907 | 1.0907 |
| 2025-07-08 | 1.0917 | 1.0917 |
| 2025-07-07 | 1.0900 | 1.0900 |
| 2025-07-04 | 1.0900 | 1.0900 |
| 2025-07-03 | 1.0905 | 1.0905 |
| 2025-07-02 | 1.0894 | 1.0894 |
| 2025-07-01 | 1.0882 | 1.0882 |
| 2025-06-30 | 1.0877 | 1.0877 |
| 2025-06-27 | 1.0875 | 1.0875 |
| 2025-06-26 | 1.0874 | 1.0874 |
| 2025-06-25 | 1.0890 | 1.0890 |
| 2025-06-24 | 1.0865 | 1.0865 |
| 2025-06-23 | 1.0840 | 1.0840 |
| 2025-06-20 | 1.0834 | 1.0834 |
| 2025-06-19 | 1.0829 | 1.0829 |
| 2025-06-18 | 1.0847 | 1.0847 |
| 2025-06-17 | 1.0858 | 1.0858 |
| 2025-06-16 | 1.0854 | 1.0854 |
| 2025-06-13 | 1.0851 | 1.0851 |
| 2025-06-12 | 1.0869 | 1.0869 |
| 2025-06-11 | 1.0873 | 1.0873 |
