鹏扬景润一年混合A(012253)
2026-10-14
1.1270
0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1270 | 1.1270 |
| 2026-10-13 | 1.1264 | 1.1264 |
| 2026-10-12 | 1.1267 | 1.1267 |
| 2026-10-09 | 1.1254 | 1.1254 |
| 2026-10-08 | 1.1218 | 1.1218 |
| 2026-09-30 | 1.1255 | 1.1255 |
| 2026-09-29 | 1.1234 | 1.1234 |
| 2026-09-28 | 1.1227 | 1.1227 |
| 2026-09-24 | 1.1244 | 1.1244 |
| 2026-09-23 | 1.1274 | 1.1274 |
| 2026-09-22 | 1.1285 | 1.1285 |
| 2026-09-21 | 1.1274 | 1.1274 |
| 2026-09-18 | 1.1244 | 1.1244 |
| 2026-09-17 | 1.1238 | 1.1238 |
| 2026-09-16 | 1.1266 | 1.1266 |
| 2026-09-15 | 1.1283 | 1.1283 |
| 2026-09-14 | 1.1293 | 1.1293 |
| 2026-09-11 | 1.1278 | 1.1278 |
| 2026-09-10 | 1.1323 | 1.1323 |
| 2026-09-09 | 1.1354 | 1.1354 |
| 2026-09-08 | 1.1359 | 1.1359 |
| 2026-09-07 | 1.1343 | 1.1343 |
| 2026-09-04 | 1.1393 | 1.1393 |
| 2026-09-03 | 1.1353 | 1.1353 |
| 2026-09-02 | 1.1340 | 1.1340 |
| 2026-09-01 | 1.1352 | 1.1352 |
| 2026-08-31 | 1.1361 | 1.1361 |
| 2026-08-28 | 1.1395 | 1.1395 |
| 2026-08-27 | 1.1396 | 1.1396 |
| 2026-08-26 | 1.1391 | 1.1391 |
| 2026-08-25 | 1.1366 | 1.1366 |
| 2026-08-24 | 1.1361 | 1.1361 |
| 2026-08-21 | 1.1388 | 1.1388 |
| 2026-08-20 | 1.1417 | 1.1417 |
| 2026-08-19 | 1.1392 | 1.1392 |
| 2026-08-18 | 1.1389 | 1.1389 |
| 2026-08-17 | 1.1370 | 1.1370 |
| 2026-08-14 | 1.1357 | 1.1357 |
| 2026-08-13 | 1.1379 | 1.1379 |
| 2026-08-12 | 1.1421 | 1.1421 |
| 2026-08-11 | 1.1419 | 1.1419 |
| 2026-08-10 | 1.1449 | 1.1449 |
| 2026-08-07 | 1.1397 | 1.1397 |
| 2026-08-06 | 1.1378 | 1.1378 |
| 2026-08-05 | 1.1396 | 1.1396 |
| 2026-08-04 | 1.1375 | 1.1375 |
| 2026-08-03 | 1.1390 | 1.1390 |
| 2026-07-31 | 1.1397 | 1.1397 |
| 2026-07-30 | 1.1413 | 1.1413 |
| 2026-07-29 | 1.1373 | 1.1373 |
| 2026-07-28 | 1.1309 | 1.1309 |
| 2026-07-27 | 1.1282 | 1.1282 |
| 2026-07-24 | 1.1243 | 1.1243 |
| 2026-07-23 | 1.1307 | 1.1307 |
| 2026-07-22 | 1.1267 | 1.1267 |
| 2026-07-21 | 1.1267 | 1.1267 |
| 2026-07-20 | 1.1276 | 1.1276 |
| 2026-07-17 | 1.1188 | 1.1188 |
| 2026-07-16 | 1.1253 | 1.1253 |
| 2026-07-15 | 1.1229 | 1.1229 |
| 2026-07-14 | 1.1168 | 1.1168 |
| 2026-07-13 | 1.1125 | 1.1125 |
| 2026-07-10 | 1.1135 | 1.1135 |
| 2026-07-09 | 1.1118 | 1.1118 |
| 2026-07-08 | 1.1162 | 1.1162 |
| 2026-07-07 | 1.1135 | 1.1135 |
| 2026-07-06 | 1.1157 | 1.1157 |
| 2026-07-03 | 1.1097 | 1.1097 |
| 2026-07-02 | 1.1040 | 1.1040 |
| 2026-07-01 | 1.0994 | 1.0994 |
| 2026-06-30 | 1.0994 | 1.0994 |
| 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 |
