鹏扬景阳一年混合C(011819)
2026-03-04
1.0964
-0.2093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0964 | 1.0964 |
| 2026-03-03 | 1.0987 | 1.0987 |
| 2026-03-02 | 1.1030 | 1.1030 |
| 2026-02-27 | 1.1052 | 1.1052 |
| 2026-02-26 | 1.1038 | 1.1038 |
| 2026-02-25 | 1.1058 | 1.1058 |
| 2026-02-24 | 1.1046 | 1.1046 |
| 2026-02-13 | 1.1034 | 1.1034 |
| 2026-02-12 | 1.1056 | 1.1056 |
| 2026-02-11 | 1.1062 | 1.1062 |
| 2026-02-10 | 1.1053 | 1.1053 |
| 2026-02-09 | 1.1051 | 1.1051 |
| 2026-02-06 | 1.1029 | 1.1029 |
| 2026-02-05 | 1.1044 | 1.1044 |
| 2026-02-04 | 1.1036 | 1.1036 |
| 2026-02-03 | 1.1011 | 1.1011 |
| 2026-02-02 | 1.0992 | 1.0992 |
| 2026-01-30 | 1.1044 | 1.1044 |
| 2026-01-29 | 1.1078 | 1.1078 |
| 2026-01-28 | 1.1055 | 1.1055 |
| 2026-01-27 | 1.1042 | 1.1042 |
| 2026-01-26 | 1.1055 | 1.1055 |
| 2026-01-23 | 1.1055 | 1.1055 |
| 2026-01-22 | 1.1046 | 1.1046 |
| 2026-01-21 | 1.1027 | 1.1027 |
| 2026-01-20 | 1.1029 | 1.1029 |
| 2026-01-19 | 1.1011 | 1.1011 |
| 2026-01-16 | 1.0991 | 1.0991 |
| 2026-01-15 | 1.1002 | 1.1002 |
| 2026-01-14 | 1.0991 | 1.0991 |
| 2026-01-13 | 1.0988 | 1.0988 |
| 2026-01-12 | 1.0990 | 1.0990 |
| 2026-01-09 | 1.0964 | 1.0964 |
| 2026-01-08 | 1.0945 | 1.0945 |
| 2026-01-07 | 1.0953 | 1.0953 |
| 2026-01-06 | 1.0972 | 1.0972 |
| 2026-01-05 | 1.0938 | 1.0938 |
| 2025-12-31 | 1.0909 | 1.0909 |
| 2025-12-30 | 1.0910 | 1.0910 |
| 2025-12-29 | 1.0910 | 1.0910 |
| 2025-12-26 | 1.0938 | 1.0938 |
| 2025-12-25 | 1.0934 | 1.0934 |
| 2025-12-24 | 1.0924 | 1.0924 |
| 2025-12-23 | 1.0915 | 1.0915 |
| 2025-12-22 | 1.0922 | 1.0922 |
| 2025-12-19 | 1.0923 | 1.0923 |
| 2025-12-18 | 1.0899 | 1.0899 |
| 2025-12-17 | 1.0895 | 1.0895 |
| 2025-12-16 | 1.0856 | 1.0856 |
| 2025-12-15 | 1.0883 | 1.0883 |
| 2025-12-12 | 1.0889 | 1.0889 |
| 2025-12-11 | 1.0873 | 1.0873 |
| 2025-12-10 | 1.0872 | 1.0872 |
| 2025-12-09 | 1.0858 | 1.0858 |
| 2025-12-08 | 1.0876 | 1.0876 |
| 2025-12-05 | 1.0882 | 1.0882 |
| 2025-12-04 | 1.0857 | 1.0857 |
| 2025-12-03 | 1.0876 | 1.0876 |
| 2025-12-02 | 1.0895 | 1.0895 |
| 2025-12-01 | 1.0905 | 1.0905 |
| 2025-11-28 | 1.0894 | 1.0894 |
| 2025-11-27 | 1.0892 | 1.0892 |
| 2025-11-26 | 1.0904 | 1.0904 |
| 2025-11-25 | 1.0924 | 1.0924 |
| 2025-11-24 | 1.0920 | 1.0920 |
| 2025-11-21 | 1.0906 | 1.0906 |
| 2025-11-20 | 1.0960 | 1.0960 |
| 2025-11-19 | 1.0963 | 1.0963 |
| 2025-11-18 | 1.0967 | 1.0967 |
| 2025-11-17 | 1.0988 | 1.0988 |
| 2025-11-14 | 1.0994 | 1.0994 |
| 2025-11-13 | 1.1024 | 1.1024 |
| 2025-11-12 | 1.0996 | 1.0996 |
| 2025-11-11 | 1.1005 | 1.1005 |
| 2025-11-10 | 1.1003 | 1.1003 |
| 2025-11-07 | 1.0969 | 1.0969 |
| 2025-11-06 | 1.0971 | 1.0971 |
| 2025-11-05 | 1.0956 | 1.0956 |
| 2025-11-04 | 1.0939 | 1.0939 |
| 2025-11-03 | 1.0959 | 1.0959 |
| 2025-10-31 | 1.0956 | 1.0956 |
| 2025-10-30 | 1.0954 | 1.0954 |
| 2025-10-29 | 1.0966 | 1.0966 |
| 2025-10-28 | 1.0959 | 1.0959 |
| 2025-10-27 | 1.0962 | 1.0962 |
| 2025-10-24 | 1.0942 | 1.0942 |
| 2025-10-23 | 1.0946 | 1.0946 |
| 2025-10-22 | 1.0938 | 1.0938 |
| 2025-10-21 | 1.0940 | 1.0940 |
| 2025-10-20 | 1.0924 | 1.0924 |
| 2025-10-17 | 1.0919 | 1.0919 |
| 2025-10-16 | 1.0953 | 1.0953 |
| 2025-10-15 | 1.0952 | 1.0952 |
| 2025-10-14 | 1.0927 | 1.0927 |
| 2025-10-13 | 1.0951 | 1.0951 |
| 2025-10-10 | 1.0943 | 1.0943 |
| 2025-10-09 | 1.0960 | 1.0960 |
| 2025-09-30 | 1.0927 | 1.0927 |
| 2025-09-29 | 1.0895 | 1.0895 |
| 2025-09-26 | 1.0868 | 1.0868 |
| 2025-09-25 | 1.0867 | 1.0867 |
| 2025-09-24 | 1.0887 | 1.0887 |
| 2025-09-23 | 1.0873 | 1.0873 |
| 2025-09-22 | 1.0901 | 1.0901 |
| 2025-09-19 | 1.0903 | 1.0903 |
| 2025-09-18 | 1.0908 | 1.0908 |
| 2025-09-17 | 1.0951 | 1.0951 |
| 2025-09-16 | 1.0929 | 1.0929 |
| 2025-09-15 | 1.0930 | 1.0930 |
| 2025-09-12 | 1.0926 | 1.0926 |
| 2025-09-11 | 1.0918 | 1.0918 |
| 2025-09-10 | 1.0907 | 1.0907 |
| 2025-09-09 | 1.0929 | 1.0929 |
| 2025-09-08 | 1.0931 | 1.0931 |
