鹏扬景润一年混合A(012253)
2026-04-22
1.1446
-0.1396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1446 | 1.1446 |
| 2026-04-21 | 1.1462 | 1.1462 |
| 2026-04-20 | 1.1444 | 1.1444 |
| 2026-04-17 | 1.1443 | 1.1443 |
| 2026-04-16 | 1.1469 | 1.1469 |
| 2026-04-15 | 1.1429 | 1.1429 |
| 2026-04-14 | 1.1410 | 1.1410 |
| 2026-04-13 | 1.1377 | 1.1377 |
| 2026-04-10 | 1.1405 | 1.1405 |
| 2026-04-09 | 1.1413 | 1.1413 |
| 2026-04-08 | 1.1422 | 1.1422 |
| 2026-04-07 | 1.1353 | 1.1353 |
| 2026-04-03 | 1.1352 | 1.1352 |
| 2026-04-02 | 1.1368 | 1.1368 |
| 2026-04-01 | 1.1378 | 1.1378 |
| 2026-03-31 | 1.1342 | 1.1342 |
| 2026-03-30 | 1.1343 | 1.1343 |
| 2026-03-27 | 1.1356 | 1.1356 |
| 2026-03-26 | 1.1339 | 1.1339 |
| 2026-03-25 | 1.1360 | 1.1360 |
| 2026-03-24 | 1.1336 | 1.1336 |
| 2026-03-23 | 1.1294 | 1.1294 |
| 2026-03-20 | 1.1362 | 1.1362 |
| 2026-03-19 | 1.1381 | 1.1381 |
| 2026-03-18 | 1.1433 | 1.1433 |
| 2026-03-17 | 1.1456 | 1.1456 |
| 2026-03-16 | 1.1470 | 1.1470 |
| 2026-03-13 | 1.1468 | 1.1468 |
| 2026-03-12 | 1.1469 | 1.1469 |
| 2026-03-11 | 1.1452 | 1.1452 |
| 2026-03-10 | 1.1412 | 1.1412 |
| 2026-03-09 | 1.1389 | 1.1389 |
| 2026-03-06 | 1.1394 | 1.1394 |
| 2026-03-05 | 1.1364 | 1.1364 |
| 2026-03-04 | 1.1373 | 1.1373 |
| 2026-03-03 | 1.1400 | 1.1400 |
| 2026-03-02 | 1.1403 | 1.1403 |
| 2026-02-27 | 1.1379 | 1.1379 |
| 2026-02-26 | 1.1363 | 1.1363 |
| 2026-02-25 | 1.1413 | 1.1413 |
| 2026-02-24 | 1.1398 | 1.1398 |
| 2026-02-13 | 1.1345 | 1.1345 |
| 2026-02-12 | 1.1407 | 1.1407 |
| 2026-02-11 | 1.1422 | 1.1422 |
| 2026-02-10 | 1.1395 | 1.1395 |
| 2026-02-09 | 1.1386 | 1.1386 |
| 2026-02-06 | 1.1357 | 1.1357 |
| 2026-02-05 | 1.1377 | 1.1377 |
| 2026-02-04 | 1.1387 | 1.1387 |
| 2026-02-03 | 1.1341 | 1.1341 |
| 2026-02-02 | 1.1305 | 1.1305 |
| 2026-01-30 | 1.1409 | 1.1409 |
| 2026-01-29 | 1.1481 | 1.1481 |
| 2026-01-28 | 1.1445 | 1.1445 |
| 2026-01-27 | 1.1384 | 1.1384 |
| 2026-01-26 | 1.1379 | 1.1379 |
| 2026-01-23 | 1.1354 | 1.1354 |
| 2026-01-22 | 1.1355 | 1.1355 |
| 2026-01-21 | 1.1346 | 1.1346 |
| 2026-01-20 | 1.1332 | 1.1332 |
| 2026-01-19 | 1.1335 | 1.1335 |
| 2026-01-16 | 1.1323 | 1.1323 |
| 2026-01-15 | 1.1346 | 1.1346 |
| 2026-01-14 | 1.1343 | 1.1343 |
| 2026-01-13 | 1.1323 | 1.1323 |
| 2026-01-12 | 1.1317 | 1.1317 |
| 2026-01-09 | 1.1314 | 1.1314 |
| 2026-01-08 | 1.1288 | 1.1288 |
| 2026-01-07 | 1.1320 | 1.1320 |
| 2026-01-06 | 1.1333 | 1.1333 |
| 2026-01-05 | 1.1274 | 1.1274 |
| 2025-12-31 | 1.1215 | 1.1215 |
| 2025-12-30 | 1.1213 | 1.1213 |
| 2025-12-29 | 1.1185 | 1.1185 |
| 2025-12-26 | 1.1207 | 1.1207 |
| 2025-12-25 | 1.1192 | 1.1192 |
| 2025-12-24 | 1.1197 | 1.1197 |
| 2025-12-23 | 1.1199 | 1.1199 |
| 2025-12-22 | 1.1215 | 1.1215 |
| 2025-12-19 | 1.1202 | 1.1202 |
| 2025-12-18 | 1.1187 | 1.1187 |
| 2025-12-17 | 1.1186 | 1.1186 |
| 2025-12-16 | 1.1150 | 1.1150 |
| 2025-12-15 | 1.1187 | 1.1187 |
| 2025-12-12 | 1.1234 | 1.1234 |
| 2025-12-11 | 1.1204 | 1.1204 |
| 2025-12-10 | 1.1214 | 1.1214 |
| 2025-12-09 | 1.1193 | 1.1193 |
| 2025-12-08 | 1.1242 | 1.1242 |
| 2025-12-05 | 1.1258 | 1.1258 |
| 2025-12-04 | 1.1220 | 1.1220 |
| 2025-12-03 | 1.1219 | 1.1219 |
| 2025-12-02 | 1.1202 | 1.1202 |
| 2025-12-01 | 1.1208 | 1.1208 |
| 2025-11-28 | 1.1173 | 1.1173 |
| 2025-11-27 | 1.1168 | 1.1168 |
| 2025-11-26 | 1.1164 | 1.1164 |
| 2025-11-25 | 1.1149 | 1.1149 |
| 2025-11-24 | 1.1145 | 1.1145 |
| 2025-11-21 | 1.1138 | 1.1138 |
| 2025-11-20 | 1.1199 | 1.1199 |
| 2025-11-19 | 1.1208 | 1.1208 |
| 2025-11-18 | 1.1195 | 1.1195 |
| 2025-11-17 | 1.1233 | 1.1233 |
| 2025-11-14 | 1.1256 | 1.1256 |
| 2025-11-13 | 1.1283 | 1.1283 |
| 2025-11-12 | 1.1282 | 1.1282 |
| 2025-11-11 | 1.1240 | 1.1240 |
| 2025-11-10 | 1.1242 | 1.1242 |
| 2025-11-07 | 1.1188 | 1.1188 |
| 2025-11-06 | 1.1198 | 1.1198 |
| 2025-11-05 | 1.1150 | 1.1150 |
| 2025-11-04 | 1.1140 | 1.1140 |
| 2025-11-03 | 1.1177 | 1.1177 |
| 2025-10-31 | 1.1144 | 1.1144 |
| 2025-10-30 | 1.1150 | 1.1150 |
| 2025-10-29 | 1.1152 | 1.1152 |
| 2025-10-28 | 1.1132 | 1.1132 |
| 2025-10-27 | 1.1156 | 1.1156 |
