鹏扬景润一年混合C(012254)
2026-01-13
1.1123
0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1123 | 1.1123 |
| 2026-01-12 | 1.1117 | 1.1117 |
| 2026-01-09 | 1.1114 | 1.1114 |
| 2026-01-08 | 1.1090 | 1.1090 |
| 2026-01-07 | 1.1120 | 1.1120 |
| 2026-01-06 | 1.1134 | 1.1134 |
| 2026-01-05 | 1.1076 | 1.1076 |
| 2025-12-31 | 1.1019 | 1.1019 |
| 2025-12-30 | 1.1017 | 1.1017 |
| 2025-12-29 | 1.0989 | 1.0989 |
| 2025-12-26 | 1.1012 | 1.1012 |
| 2025-12-25 | 1.0996 | 1.0996 |
| 2025-12-24 | 1.1001 | 1.1001 |
| 2025-12-23 | 1.1003 | 1.1003 |
| 2025-12-22 | 1.1019 | 1.1019 |
| 2025-12-19 | 1.1008 | 1.1008 |
| 2025-12-18 | 1.0992 | 1.0992 |
| 2025-12-17 | 1.0992 | 1.0992 |
| 2025-12-16 | 1.0956 | 1.0956 |
| 2025-12-15 | 1.0992 | 1.0992 |
| 2025-12-12 | 1.1039 | 1.1039 |
| 2025-12-11 | 1.1011 | 1.1011 |
| 2025-12-10 | 1.1020 | 1.1020 |
| 2025-12-09 | 1.1000 | 1.1000 |
| 2025-12-08 | 1.1048 | 1.1048 |
| 2025-12-05 | 1.1064 | 1.1064 |
| 2025-12-04 | 1.1027 | 1.1027 |
| 2025-12-03 | 1.1026 | 1.1026 |
| 2025-12-02 | 1.1009 | 1.1009 |
| 2025-12-01 | 1.1015 | 1.1015 |
| 2025-11-28 | 1.0981 | 1.0981 |
| 2025-11-27 | 1.0977 | 1.0977 |
| 2025-11-26 | 1.0973 | 1.0973 |
| 2025-11-25 | 1.0958 | 1.0958 |
| 2025-11-24 | 1.0954 | 1.0954 |
| 2025-11-21 | 1.0947 | 1.0947 |
| 2025-11-20 | 1.1007 | 1.1007 |
| 2025-11-19 | 1.1017 | 1.1017 |
| 2025-11-18 | 1.1004 | 1.1004 |
| 2025-11-17 | 1.1042 | 1.1042 |
| 2025-11-14 | 1.1065 | 1.1065 |
| 2025-11-13 | 1.1092 | 1.1092 |
| 2025-11-12 | 1.1090 | 1.1090 |
| 2025-11-11 | 1.1050 | 1.1050 |
| 2025-11-10 | 1.1051 | 1.1051 |
| 2025-11-07 | 1.0999 | 1.0999 |
| 2025-11-06 | 1.1009 | 1.1009 |
| 2025-11-05 | 1.0962 | 1.0962 |
| 2025-11-04 | 1.0952 | 1.0952 |
| 2025-11-03 | 1.0988 | 1.0988 |
| 2025-10-31 | 1.0956 | 1.0956 |
| 2025-10-30 | 1.0962 | 1.0962 |
| 2025-10-29 | 1.0964 | 1.0964 |
| 2025-10-28 | 1.0945 | 1.0945 |
| 2025-10-27 | 1.0968 | 1.0968 |
| 2025-10-24 | 1.0939 | 1.0939 |
| 2025-10-23 | 1.0928 | 1.0928 |
| 2025-10-22 | 1.0902 | 1.0902 |
| 2025-10-21 | 1.0906 | 1.0906 |
| 2025-10-20 | 1.0876 | 1.0876 |
| 2025-10-17 | 1.0854 | 1.0854 |
| 2025-10-16 | 1.0899 | 1.0899 |
| 2025-10-15 | 1.0901 | 1.0901 |
| 2025-10-14 | 1.0858 | 1.0858 |
| 2025-10-13 | 1.0880 | 1.0880 |
| 2025-10-10 | 1.0907 | 1.0907 |
| 2025-10-09 | 1.0932 | 1.0932 |
| 2025-09-30 | 1.0915 | 1.0915 |
| 2025-09-29 | 1.0898 | 1.0898 |
| 2025-09-26 | 1.0850 | 1.0850 |
| 2025-09-25 | 1.0861 | 1.0861 |
| 2025-09-24 | 1.0865 | 1.0865 |
| 2025-09-23 | 1.0848 | 1.0848 |
| 2025-09-22 | 1.0860 | 1.0860 |
| 2025-09-19 | 1.0885 | 1.0885 |
| 2025-09-18 | 1.0866 | 1.0866 |
| 2025-09-17 | 1.0902 | 1.0902 |
| 2025-09-16 | 1.0891 | 1.0891 |
| 2025-09-15 | 1.0895 | 1.0895 |
| 2025-09-12 | 1.0907 | 1.0907 |
| 2025-09-11 | 1.0891 | 1.0891 |
| 2025-09-10 | 1.0894 | 1.0894 |
| 2025-09-09 | 1.0905 | 1.0905 |
| 2025-09-08 | 1.0904 | 1.0904 |
| 2025-09-05 | 1.0882 | 1.0882 |
| 2025-09-04 | 1.0833 | 1.0833 |
| 2025-09-03 | 1.0862 | 1.0862 |
| 2025-09-02 | 1.0863 | 1.0863 |
| 2025-09-01 | 1.0869 | 1.0869 |
| 2025-08-29 | 1.0844 | 1.0844 |
| 2025-08-28 | 1.0824 | 1.0824 |
| 2025-08-27 | 1.0837 | 1.0837 |
| 2025-08-26 | 1.0913 | 1.0913 |
| 2025-08-25 | 1.0905 | 1.0905 |
| 2025-08-22 | 1.0852 | 1.0852 |
| 2025-08-21 | 1.0835 | 1.0835 |
| 2025-08-20 | 1.0831 | 1.0831 |
| 2025-08-19 | 1.0822 | 1.0822 |
| 2025-08-18 | 1.0821 | 1.0821 |
| 2025-08-15 | 1.0840 | 1.0840 |
| 2025-08-14 | 1.0822 | 1.0822 |
| 2025-08-13 | 1.0829 | 1.0829 |
| 2025-08-12 | 1.0797 | 1.0797 |
| 2025-08-11 | 1.0795 | 1.0795 |
| 2025-08-08 | 1.0795 | 1.0795 |
| 2025-08-07 | 1.0799 | 1.0799 |
| 2025-08-06 | 1.0800 | 1.0800 |
| 2025-08-05 | 1.0788 | 1.0788 |
| 2025-08-04 | 1.0762 | 1.0762 |
| 2025-08-01 | 1.0743 | 1.0743 |
| 2025-07-31 | 1.0749 | 1.0749 |
| 2025-07-30 | 1.0797 | 1.0797 |
| 2025-07-29 | 1.0794 | 1.0794 |
| 2025-07-28 | 1.0796 | 1.0796 |
| 2025-07-25 | 1.0796 | 1.0796 |
| 2025-07-24 | 1.0817 | 1.0817 |
| 2025-07-23 | 1.0802 | 1.0802 |
| 2025-07-22 | 1.0805 | 1.0805 |
| 2025-07-21 | 1.0768 | 1.0768 |
