鹏扬景润一年混合C(012254)
2026-10-30
1.0982
0.2007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0982 | 1.0982 |
| 2026-10-29 | 1.0960 | 1.0960 |
| 2026-10-28 | 1.0961 | 1.0961 |
| 2026-10-27 | 1.0963 | 1.0963 |
| 2026-10-26 | 1.0979 | 1.0979 |
| 2026-10-23 | 1.0971 | 1.0971 |
| 2026-10-22 | 1.0922 | 1.0922 |
| 2026-10-21 | 1.0978 | 1.0978 |
| 2026-10-20 | 1.1030 | 1.1030 |
| 2026-10-19 | 1.1043 | 1.1043 |
| 2026-10-16 | 1.1023 | 1.1023 |
| 2026-10-15 | 1.1014 | 1.1014 |
| 2026-10-14 | 1.1037 | 1.1037 |
| 2026-10-13 | 1.1031 | 1.1031 |
| 2026-10-12 | 1.1035 | 1.1035 |
| 2026-10-09 | 1.1023 | 1.1023 |
| 2026-10-08 | 1.0987 | 1.0987 |
| 2026-09-30 | 1.1024 | 1.1024 |
| 2026-09-29 | 1.1004 | 1.1004 |
| 2026-09-28 | 1.0997 | 1.0997 |
| 2026-09-24 | 1.1015 | 1.1015 |
| 2026-09-23 | 1.1044 | 1.1044 |
| 2026-09-22 | 1.1055 | 1.1055 |
| 2026-09-21 | 1.1044 | 1.1044 |
| 2026-09-18 | 1.1015 | 1.1015 |
| 2026-09-17 | 1.1009 | 1.1009 |
| 2026-09-16 | 1.1037 | 1.1037 |
| 2026-09-15 | 1.1054 | 1.1054 |
| 2026-09-14 | 1.1064 | 1.1064 |
| 2026-09-11 | 1.1050 | 1.1050 |
| 2026-09-10 | 1.1094 | 1.1094 |
| 2026-09-09 | 1.1124 | 1.1124 |
| 2026-09-08 | 1.1129 | 1.1129 |
| 2026-09-07 | 1.1114 | 1.1114 |
| 2026-09-04 | 1.1163 | 1.1163 |
| 2026-09-03 | 1.1124 | 1.1124 |
| 2026-09-02 | 1.1111 | 1.1111 |
| 2026-09-01 | 1.1123 | 1.1123 |
| 2026-08-31 | 1.1132 | 1.1132 |
| 2026-08-28 | 1.1166 | 1.1166 |
| 2026-08-27 | 1.1166 | 1.1166 |
| 2026-08-26 | 1.1162 | 1.1162 |
| 2026-08-25 | 1.1138 | 1.1138 |
| 2026-08-24 | 1.1133 | 1.1133 |
| 2026-08-21 | 1.1159 | 1.1159 |
| 2026-08-20 | 1.1188 | 1.1188 |
| 2026-08-19 | 1.1164 | 1.1164 |
| 2026-08-18 | 1.1161 | 1.1161 |
| 2026-08-17 | 1.1143 | 1.1143 |
| 2026-08-14 | 1.1130 | 1.1130 |
| 2026-08-13 | 1.1152 | 1.1152 |
| 2026-08-12 | 1.1194 | 1.1194 |
| 2026-08-11 | 1.1191 | 1.1191 |
| 2026-08-10 | 1.1221 | 1.1221 |
| 2026-08-07 | 1.1170 | 1.1170 |
| 2026-08-06 | 1.1152 | 1.1152 |
| 2026-08-05 | 1.1169 | 1.1169 |
| 2026-08-04 | 1.1149 | 1.1149 |
| 2026-08-03 | 1.1164 | 1.1164 |
| 2026-07-31 | 1.1171 | 1.1171 |
| 2026-07-30 | 1.1187 | 1.1187 |
| 2026-07-29 | 1.1148 | 1.1148 |
| 2026-07-28 | 1.1085 | 1.1085 |
| 2026-07-27 | 1.1059 | 1.1059 |
| 2026-07-24 | 1.1021 | 1.1021 |
| 2026-07-23 | 1.1084 | 1.1084 |
| 2026-07-22 | 1.1045 | 1.1045 |
| 2026-07-21 | 1.1045 | 1.1045 |
| 2026-07-20 | 1.1054 | 1.1054 |
| 2026-07-17 | 1.0968 | 1.0968 |
| 2026-07-16 | 1.1032 | 1.1032 |
| 2026-07-15 | 1.1009 | 1.1009 |
| 2026-07-14 | 1.0948 | 1.0948 |
| 2026-07-13 | 1.0907 | 1.0907 |
| 2026-07-10 | 1.0917 | 1.0917 |
| 2026-07-09 | 1.0900 | 1.0900 |
| 2026-07-08 | 1.0944 | 1.0944 |
| 2026-07-07 | 1.0917 | 1.0917 |
| 2026-07-06 | 1.0939 | 1.0939 |
| 2026-07-03 | 1.0881 | 1.0881 |
| 2026-07-02 | 1.0825 | 1.0825 |
| 2026-07-01 | 1.0780 | 1.0780 |
| 2026-06-30 | 1.0780 | 1.0780 |
| 2026-06-29 | 1.0819 | 1.0819 |
| 2026-06-26 | 1.0748 | 1.0748 |
| 2026-06-25 | 1.0770 | 1.0770 |
| 2026-06-24 | 1.0787 | 1.0787 |
| 2026-06-23 | 1.0789 | 1.0789 |
| 2026-06-22 | 1.0856 | 1.0856 |
| 2026-06-18 | 1.0849 | 1.0849 |
| 2026-06-17 | 1.0890 | 1.0890 |
| 2026-06-16 | 1.0912 | 1.0912 |
| 2026-06-15 | 1.0995 | 1.0995 |
| 2026-06-12 | 1.1008 | 1.1008 |
| 2026-06-11 | 1.0969 | 1.0969 |
| 2026-06-10 | 1.0994 | 1.0994 |
| 2026-06-09 | 1.0997 | 1.0997 |
| 2026-06-08 | 1.1003 | 1.1003 |
| 2026-06-05 | 1.1036 | 1.1036 |
| 2026-06-04 | 1.1059 | 1.1059 |
| 2026-06-03 | 1.1101 | 1.1101 |
| 2026-06-02 | 1.1147 | 1.1147 |
| 2026-06-01 | 1.1088 | 1.1088 |
| 2026-05-29 | 1.1058 | 1.1058 |
| 2026-05-28 | 1.1020 | 1.1020 |
| 2026-05-27 | 1.1070 | 1.1070 |
| 2026-05-26 | 1.1106 | 1.1106 |
| 2026-05-25 | 1.1101 | 1.1101 |
| 2026-05-22 | 1.1093 | 1.1093 |
| 2026-05-21 | 1.1098 | 1.1098 |
| 2026-05-20 | 1.1125 | 1.1125 |
| 2026-05-19 | 1.1142 | 1.1142 |
| 2026-05-18 | 1.1121 | 1.1121 |
| 2026-05-15 | 1.1173 | 1.1173 |
| 2026-05-14 | 1.1200 | 1.1200 |
| 2026-05-13 | 1.1235 | 1.1235 |
| 2026-05-12 | 1.1233 | 1.1233 |
| 2026-05-11 | 1.1239 | 1.1239 |
| 2026-05-08 | 1.1234 | 1.1234 |
| 2026-05-07 | 1.1225 | 1.1225 |
