鹏扬景润一年混合A(012253)
2026-06-29
1.1034
0.6660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.1034 | 1.1034 |
| 2026-06-26 | 1.0961 | 1.0961 |
| 2026-06-25 | 1.0983 | 1.0983 |
| 2026-06-24 | 1.1000 | 1.1000 |
| 2026-06-23 | 1.1002 | 1.1002 |
| 2026-06-22 | 1.1071 | 1.1071 |
| 2026-06-18 | 1.1063 | 1.1063 |
| 2026-06-17 | 1.1104 | 1.1104 |
| 2026-06-16 | 1.1127 | 1.1127 |
| 2026-06-15 | 1.1211 | 1.1211 |
| 2026-06-12 | 1.1225 | 1.1225 |
| 2026-06-11 | 1.1184 | 1.1184 |
| 2026-06-10 | 1.1210 | 1.1210 |
| 2026-06-09 | 1.1213 | 1.1213 |
| 2026-06-08 | 1.1219 | 1.1219 |
| 2026-06-05 | 1.1252 | 1.1252 |
| 2026-06-04 | 1.1275 | 1.1275 |
| 2026-06-03 | 1.1319 | 1.1319 |
| 2026-06-02 | 1.1365 | 1.1365 |
| 2026-06-01 | 1.1305 | 1.1305 |
| 2026-05-29 | 1.1273 | 1.1273 |
| 2026-05-28 | 1.1235 | 1.1235 |
| 2026-05-27 | 1.1285 | 1.1285 |
| 2026-05-26 | 1.1322 | 1.1322 |
| 2026-05-25 | 1.1317 | 1.1317 |
| 2026-05-22 | 1.1309 | 1.1309 |
| 2026-05-21 | 1.1313 | 1.1313 |
| 2026-05-20 | 1.1340 | 1.1340 |
| 2026-05-19 | 1.1358 | 1.1358 |
| 2026-05-18 | 1.1336 | 1.1336 |
| 2026-05-15 | 1.1389 | 1.1389 |
| 2026-05-14 | 1.1417 | 1.1417 |
| 2026-05-13 | 1.1452 | 1.1452 |
| 2026-05-12 | 1.1450 | 1.1450 |
| 2026-05-11 | 1.1456 | 1.1456 |
| 2026-05-08 | 1.1450 | 1.1450 |
| 2026-05-07 | 1.1441 | 1.1441 |
| 2026-05-06 | 1.1436 | 1.1436 |
| 2026-04-30 | 1.1443 | 1.1443 |
| 2026-04-29 | 1.1479 | 1.1479 |
| 2026-04-28 | 1.1416 | 1.1416 |
| 2026-04-27 | 1.1397 | 1.1397 |
| 2026-04-24 | 1.1421 | 1.1421 |
| 2026-04-23 | 1.1417 | 1.1417 |
| 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 |
