鹏扬景阳一年混合C(011819)
2026-09-30
1.0998
0.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0998 | 1.0998 |
| 2026-09-29 | 1.0979 | 1.0979 |
| 2026-09-28 | 1.0984 | 1.0984 |
| 2026-09-24 | 1.1005 | 1.1005 |
| 2026-09-23 | 1.1042 | 1.1042 |
| 2026-09-22 | 1.1051 | 1.1051 |
| 2026-09-21 | 1.1052 | 1.1052 |
| 2026-09-18 | 1.1028 | 1.1028 |
| 2026-09-17 | 1.0997 | 1.0997 |
| 2026-09-16 | 1.1009 | 1.1009 |
| 2026-09-15 | 1.0998 | 1.0998 |
| 2026-09-14 | 1.1015 | 1.1015 |
| 2026-09-11 | 1.1025 | 1.1025 |
| 2026-09-10 | 1.1054 | 1.1054 |
| 2026-09-09 | 1.1066 | 1.1066 |
| 2026-09-08 | 1.1076 | 1.1076 |
| 2026-09-07 | 1.1076 | 1.1076 |
| 2026-09-04 | 1.1076 | 1.1076 |
| 2026-09-03 | 1.1069 | 1.1069 |
| 2026-09-02 | 1.1064 | 1.1064 |
| 2026-09-01 | 1.1091 | 1.1091 |
| 2026-08-31 | 1.1086 | 1.1086 |
| 2026-08-28 | 1.1095 | 1.1095 |
| 2026-08-27 | 1.1098 | 1.1098 |
| 2026-08-26 | 1.1083 | 1.1083 |
| 2026-08-25 | 1.1056 | 1.1056 |
| 2026-08-24 | 1.1038 | 1.1038 |
| 2026-08-21 | 1.1059 | 1.1059 |
| 2026-08-20 | 1.1070 | 1.1070 |
| 2026-08-19 | 1.1063 | 1.1063 |
| 2026-08-18 | 1.1110 | 1.1110 |
| 2026-08-17 | 1.1123 | 1.1123 |
| 2026-08-14 | 1.1075 | 1.1075 |
| 2026-08-13 | 1.1086 | 1.1086 |
| 2026-08-12 | 1.1094 | 1.1094 |
| 2026-08-11 | 1.1074 | 1.1074 |
| 2026-08-10 | 1.1101 | 1.1101 |
| 2026-08-07 | 1.1080 | 1.1080 |
| 2026-08-06 | 1.1064 | 1.1064 |
| 2026-08-05 | 1.1081 | 1.1081 |
| 2026-08-04 | 1.1055 | 1.1055 |
| 2026-08-03 | 1.1053 | 1.1053 |
| 2026-07-31 | 1.1049 | 1.1049 |
| 2026-07-30 | 1.1029 | 1.1029 |
| 2026-07-29 | 1.1038 | 1.1038 |
| 2026-07-28 | 1.0996 | 1.0996 |
| 2026-07-27 | 1.0995 | 1.0995 |
| 2026-07-24 | 1.0931 | 1.0931 |
| 2026-07-23 | 1.0976 | 1.0976 |
| 2026-07-22 | 1.0972 | 1.0972 |
| 2026-07-21 | 1.0983 | 1.0983 |
| 2026-07-20 | 1.0956 | 1.0956 |
| 2026-07-17 | 1.0904 | 1.0904 |
| 2026-07-16 | 1.0941 | 1.0941 |
| 2026-07-15 | 1.0931 | 1.0931 |
| 2026-07-14 | 1.0878 | 1.0878 |
| 2026-07-13 | 1.0861 | 1.0861 |
| 2026-07-10 | 1.0868 | 1.0868 |
| 2026-07-09 | 1.0864 | 1.0864 |
| 2026-07-08 | 1.0876 | 1.0876 |
| 2026-07-07 | 1.0875 | 1.0875 |
| 2026-07-06 | 1.0916 | 1.0916 |
| 2026-07-03 | 1.0892 | 1.0892 |
| 2026-07-02 | 1.0875 | 1.0875 |
| 2026-07-01 | 1.0864 | 1.0864 |
| 2026-06-30 | 1.0816 | 1.0816 |
| 2026-06-29 | 1.0834 | 1.0834 |
| 2026-06-26 | 1.0780 | 1.0780 |
| 2026-06-25 | 1.0839 | 1.0839 |
| 2026-06-24 | 1.0835 | 1.0835 |
| 2026-06-23 | 1.0858 | 1.0858 |
| 2026-06-22 | 1.0882 | 1.0882 |
| 2026-06-18 | 1.0842 | 1.0842 |
| 2026-06-17 | 1.0879 | 1.0879 |
| 2026-06-16 | 1.0896 | 1.0896 |
| 2026-06-15 | 1.0919 | 1.0919 |
| 2026-06-12 | 1.0911 | 1.0911 |
| 2026-06-11 | 1.0862 | 1.0862 |
| 2026-06-10 | 1.0884 | 1.0884 |
| 2026-06-09 | 1.0864 | 1.0864 |
| 2026-06-08 | 1.0862 | 1.0862 |
| 2026-06-05 | 1.0893 | 1.0893 |
| 2026-06-04 | 1.0888 | 1.0888 |
| 2026-06-03 | 1.0913 | 1.0913 |
| 2026-06-02 | 1.0936 | 1.0936 |
| 2026-06-01 | 1.0934 | 1.0934 |
| 2026-05-29 | 1.0918 | 1.0918 |
| 2026-05-28 | 1.0888 | 1.0888 |
| 2026-05-27 | 1.0907 | 1.0907 |
| 2026-05-26 | 1.0921 | 1.0921 |
| 2026-05-25 | 1.0917 | 1.0917 |
| 2026-05-22 | 1.0918 | 1.0918 |
| 2026-05-21 | 1.0924 | 1.0924 |
| 2026-05-20 | 1.0937 | 1.0937 |
| 2026-05-19 | 1.0951 | 1.0951 |
| 2026-05-18 | 1.0942 | 1.0942 |
| 2026-05-15 | 1.0963 | 1.0963 |
| 2026-05-14 | 1.0989 | 1.0989 |
| 2026-05-13 | 1.1016 | 1.1016 |
| 2026-05-12 | 1.1018 | 1.1018 |
| 2026-05-11 | 1.1031 | 1.1031 |
| 2026-05-08 | 1.1023 | 1.1023 |
| 2026-05-07 | 1.1024 | 1.1024 |
| 2026-05-06 | 1.1014 | 1.1014 |
| 2026-04-30 | 1.0995 | 1.0995 |
| 2026-04-29 | 1.1008 | 1.1008 |
| 2026-04-28 | 1.0955 | 1.0955 |
| 2026-04-27 | 1.0956 | 1.0956 |
| 2026-04-24 | 1.0956 | 1.0956 |
| 2026-04-23 | 1.0955 | 1.0955 |
| 2026-04-22 | 1.0966 | 1.0966 |
| 2026-04-21 | 1.0960 | 1.0960 |
| 2026-04-20 | 1.0968 | 1.0968 |
| 2026-04-17 | 1.0958 | 1.0958 |
| 2026-04-16 | 1.0968 | 1.0968 |
| 2026-04-15 | 1.0940 | 1.0940 |
| 2026-04-14 | 1.0929 | 1.0929 |
| 2026-04-13 | 1.0911 | 1.0911 |
| 2026-04-10 | 1.0916 | 1.0916 |
| 2026-04-09 | 1.0888 | 1.0888 |
