鹏扬景润一年混合A(012253)
2026-01-13
1.1323
0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1126 | 1.1126 |
| 2025-10-23 | 1.1115 | 1.1115 |
| 2025-10-22 | 1.1088 | 1.1088 |
| 2025-10-21 | 1.1091 | 1.1091 |
| 2025-10-20 | 1.1061 | 1.1061 |
| 2025-10-17 | 1.1038 | 1.1038 |
| 2025-10-16 | 1.1084 | 1.1084 |
| 2025-10-15 | 1.1086 | 1.1086 |
| 2025-10-14 | 1.1042 | 1.1042 |
| 2025-10-13 | 1.1064 | 1.1064 |
| 2025-10-10 | 1.1091 | 1.1091 |
| 2025-10-09 | 1.1117 | 1.1117 |
| 2025-09-30 | 1.1098 | 1.1098 |
| 2025-09-29 | 1.1081 | 1.1081 |
| 2025-09-26 | 1.1032 | 1.1032 |
| 2025-09-25 | 1.1043 | 1.1043 |
| 2025-09-24 | 1.1047 | 1.1047 |
| 2025-09-23 | 1.1030 | 1.1030 |
| 2025-09-22 | 1.1041 | 1.1041 |
| 2025-09-19 | 1.1066 | 1.1066 |
| 2025-09-18 | 1.1047 | 1.1047 |
| 2025-09-17 | 1.1084 | 1.1084 |
| 2025-09-16 | 1.1072 | 1.1072 |
| 2025-09-15 | 1.1076 | 1.1076 |
| 2025-09-12 | 1.1088 | 1.1088 |
| 2025-09-11 | 1.1072 | 1.1072 |
| 2025-09-10 | 1.1075 | 1.1075 |
| 2025-09-09 | 1.1086 | 1.1086 |
| 2025-09-08 | 1.1084 | 1.1084 |
| 2025-09-05 | 1.1062 | 1.1062 |
| 2025-09-04 | 1.1012 | 1.1012 |
| 2025-09-03 | 1.1041 | 1.1041 |
| 2025-09-02 | 1.1042 | 1.1042 |
| 2025-09-01 | 1.1049 | 1.1049 |
| 2025-08-29 | 1.1022 | 1.1022 |
| 2025-08-28 | 1.1002 | 1.1002 |
| 2025-08-27 | 1.1015 | 1.1015 |
| 2025-08-26 | 1.1092 | 1.1092 |
| 2025-08-25 | 1.1084 | 1.1084 |
| 2025-08-22 | 1.1029 | 1.1029 |
| 2025-08-21 | 1.1012 | 1.1012 |
| 2025-08-20 | 1.1008 | 1.1008 |
| 2025-08-19 | 1.0999 | 1.0999 |
| 2025-08-18 | 1.0998 | 1.0998 |
| 2025-08-15 | 1.1017 | 1.1017 |
| 2025-08-14 | 1.0998 | 1.0998 |
| 2025-08-13 | 1.1005 | 1.1005 |
| 2025-08-12 | 1.0973 | 1.0973 |
| 2025-08-11 | 1.0971 | 1.0971 |
| 2025-08-08 | 1.0970 | 1.0970 |
| 2025-08-07 | 1.0974 | 1.0974 |
| 2025-08-06 | 1.0975 | 1.0975 |
| 2025-08-05 | 1.0963 | 1.0963 |
| 2025-08-04 | 1.0936 | 1.0936 |
| 2025-08-01 | 1.0916 | 1.0916 |
| 2025-07-31 | 1.0923 | 1.0923 |
| 2025-07-30 | 1.0971 | 1.0971 |
| 2025-07-29 | 1.0968 | 1.0968 |
| 2025-07-28 | 1.0970 | 1.0970 |
| 2025-07-25 | 1.0969 | 1.0969 |
| 2025-07-24 | 1.0991 | 1.0991 |
| 2025-07-23 | 1.0975 | 1.0975 |
| 2025-07-22 | 1.0978 | 1.0978 |
| 2025-07-21 | 1.0941 | 1.0941 |
