鹏扬景润一年混合C(012254)
2026-04-22
1.1231
-0.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1231 | 1.1231 |
| 2026-04-21 | 1.1247 | 1.1247 |
| 2026-04-20 | 1.1230 | 1.1230 |
| 2026-04-17 | 1.1229 | 1.1229 |
| 2026-04-16 | 1.1254 | 1.1254 |
| 2026-04-15 | 1.1215 | 1.1215 |
| 2026-04-14 | 1.1197 | 1.1197 |
| 2026-04-13 | 1.1165 | 1.1165 |
| 2026-04-10 | 1.1193 | 1.1193 |
| 2026-04-09 | 1.1201 | 1.1201 |
| 2026-04-08 | 1.1210 | 1.1210 |
| 2026-04-07 | 1.1142 | 1.1142 |
| 2026-04-03 | 1.1142 | 1.1142 |
| 2026-04-02 | 1.1158 | 1.1158 |
| 2026-04-01 | 1.1168 | 1.1168 |
| 2026-03-31 | 1.1132 | 1.1132 |
| 2026-03-30 | 1.1133 | 1.1133 |
| 2026-03-27 | 1.1146 | 1.1146 |
| 2026-03-26 | 1.1130 | 1.1130 |
| 2026-03-25 | 1.1151 | 1.1151 |
| 2026-03-24 | 1.1128 | 1.1128 |
| 2026-03-23 | 1.1086 | 1.1086 |
| 2026-03-20 | 1.1153 | 1.1153 |
| 2026-03-19 | 1.1172 | 1.1172 |
| 2026-03-18 | 1.1223 | 1.1223 |
| 2026-03-17 | 1.1246 | 1.1246 |
| 2026-03-16 | 1.1260 | 1.1260 |
| 2026-03-13 | 1.1258 | 1.1258 |
| 2026-03-12 | 1.1259 | 1.1259 |
| 2026-03-11 | 1.1243 | 1.1243 |
| 2026-03-10 | 1.1203 | 1.1203 |
| 2026-03-09 | 1.1181 | 1.1181 |
| 2026-03-06 | 1.1186 | 1.1186 |
| 2026-03-05 | 1.1157 | 1.1157 |
| 2026-03-04 | 1.1166 | 1.1166 |
| 2026-03-03 | 1.1192 | 1.1192 |
| 2026-03-02 | 1.1195 | 1.1195 |
| 2026-02-27 | 1.1173 | 1.1173 |
| 2026-02-26 | 1.1157 | 1.1157 |
| 2026-02-25 | 1.1206 | 1.1206 |
| 2026-02-24 | 1.1192 | 1.1192 |
| 2026-02-13 | 1.1141 | 1.1141 |
| 2026-02-12 | 1.1201 | 1.1201 |
| 2026-02-11 | 1.1216 | 1.1216 |
| 2026-02-10 | 1.1190 | 1.1190 |
| 2026-02-09 | 1.1181 | 1.1181 |
| 2026-02-06 | 1.1153 | 1.1153 |
| 2026-02-05 | 1.1173 | 1.1173 |
| 2026-02-04 | 1.1183 | 1.1183 |
| 2026-02-03 | 1.1138 | 1.1138 |
| 2026-02-02 | 1.1103 | 1.1103 |
| 2026-01-30 | 1.1205 | 1.1205 |
| 2026-01-29 | 1.1276 | 1.1276 |
| 2026-01-28 | 1.1241 | 1.1241 |
| 2026-01-27 | 1.1181 | 1.1181 |
| 2026-01-26 | 1.1176 | 1.1176 |
| 2026-01-23 | 1.1152 | 1.1152 |
| 2026-01-22 | 1.1154 | 1.1154 |
| 2026-01-21 | 1.1144 | 1.1144 |
| 2026-01-20 | 1.1131 | 1.1131 |
| 2026-01-19 | 1.1134 | 1.1134 |
| 2026-01-16 | 1.1123 | 1.1123 |
| 2026-01-15 | 1.1146 | 1.1146 |
| 2026-01-14 | 1.1143 | 1.1143 |
| 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 |
