鹏扬景浦一年持有混合A(013041)
2026-03-04
1.1368
-0.1669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1368 | 1.1368 |
| 2026-03-03 | 1.1387 | 1.1387 |
| 2026-03-02 | 1.1389 | 1.1389 |
| 2026-02-27 | 1.1370 | 1.1370 |
| 2026-02-26 | 1.1359 | 1.1359 |
| 2026-02-25 | 1.1391 | 1.1391 |
| 2026-02-24 | 1.1383 | 1.1383 |
| 2026-02-13 | 1.1352 | 1.1352 |
| 2026-02-12 | 1.1391 | 1.1391 |
| 2026-02-11 | 1.1402 | 1.1402 |
| 2026-02-10 | 1.1384 | 1.1384 |
| 2026-02-09 | 1.1376 | 1.1376 |
| 2026-02-06 | 1.1357 | 1.1357 |
| 2026-02-05 | 1.1369 | 1.1369 |
| 2026-02-04 | 1.1374 | 1.1374 |
| 2026-02-03 | 1.1347 | 1.1347 |
| 2026-02-02 | 1.1326 | 1.1326 |
| 2026-01-30 | 1.1392 | 1.1392 |
| 2026-01-29 | 1.1436 | 1.1436 |
| 2026-01-28 | 1.1410 | 1.1410 |
| 2026-01-27 | 1.1370 | 1.1370 |
| 2026-01-26 | 1.1368 | 1.1368 |
| 2026-01-23 | 1.1351 | 1.1351 |
| 2026-01-22 | 1.1352 | 1.1352 |
| 2026-01-21 | 1.1346 | 1.1346 |
| 2026-01-20 | 1.1336 | 1.1336 |
| 2026-01-19 | 1.1338 | 1.1338 |
| 2026-01-16 | 1.1331 | 1.1331 |
| 2026-01-15 | 1.1344 | 1.1344 |
| 2026-01-14 | 1.1342 | 1.1342 |
| 2026-01-13 | 1.1331 | 1.1331 |
| 2026-01-12 | 1.1328 | 1.1328 |
| 2026-01-09 | 1.1325 | 1.1325 |
| 2026-01-08 | 1.1310 | 1.1310 |
| 2026-01-07 | 1.1330 | 1.1330 |
| 2026-01-06 | 1.1336 | 1.1336 |
| 2026-01-05 | 1.1302 | 1.1302 |
| 2025-12-31 | 1.1265 | 1.1265 |
| 2025-12-30 | 1.1263 | 1.1263 |
| 2025-12-29 | 1.1243 | 1.1243 |
| 2025-12-26 | 1.1259 | 1.1259 |
| 2025-12-25 | 1.1247 | 1.1247 |
| 2025-12-24 | 1.1251 | 1.1251 |
| 2025-12-23 | 1.1252 | 1.1252 |
| 2025-12-22 | 1.1265 | 1.1265 |
| 2025-12-19 | 1.1257 | 1.1257 |
| 2025-12-18 | 1.1244 | 1.1244 |
| 2025-12-17 | 1.1244 | 1.1244 |
| 2025-12-16 | 1.1207 | 1.1207 |
| 2025-12-15 | 1.1243 | 1.1243 |
| 2025-12-12 | 1.1290 | 1.1290 |
| 2025-12-11 | 1.1260 | 1.1260 |
| 2025-12-10 | 1.1269 | 1.1269 |
| 2025-12-09 | 1.1249 | 1.1249 |
| 2025-12-08 | 1.1301 | 1.1301 |
| 2025-12-05 | 1.1314 | 1.1314 |
| 2025-12-04 | 1.1277 | 1.1277 |
| 2025-12-03 | 1.1275 | 1.1275 |
| 2025-12-02 | 1.1261 | 1.1261 |
| 2025-12-01 | 1.1268 | 1.1268 |
| 2025-11-28 | 1.1234 | 1.1234 |
| 2025-11-27 | 1.1230 | 1.1230 |
| 2025-11-26 | 1.1226 | 1.1226 |
| 2025-11-25 | 1.1212 | 1.1212 |
| 2025-11-24 | 1.1207 | 1.1207 |
| 2025-11-21 | 1.1200 | 1.1200 |
| 2025-11-20 | 1.1261 | 1.1261 |
| 2025-11-19 | 1.1270 | 1.1270 |
| 2025-11-18 | 1.1257 | 1.1257 |
| 2025-11-17 | 1.1297 | 1.1297 |
| 2025-11-14 | 1.1320 | 1.1320 |
| 2025-11-13 | 1.1346 | 1.1346 |
| 2025-11-12 | 1.1345 | 1.1345 |
| 2025-11-11 | 1.1301 | 1.1301 |
| 2025-11-10 | 1.1304 | 1.1304 |
| 2025-11-07 | 1.1250 | 1.1250 |
| 2025-11-06 | 1.1260 | 1.1260 |
| 2025-11-05 | 1.1214 | 1.1214 |
| 2025-11-04 | 1.1204 | 1.1204 |
| 2025-11-03 | 1.1239 | 1.1239 |
| 2025-10-31 | 1.1206 | 1.1206 |
| 2025-10-30 | 1.1211 | 1.1211 |
| 2025-10-29 | 1.1212 | 1.1212 |
| 2025-10-28 | 1.1192 | 1.1192 |
| 2025-10-27 | 1.1211 | 1.1211 |
| 2025-10-24 | 1.1182 | 1.1182 |
| 2025-10-23 | 1.1172 | 1.1172 |
| 2025-10-22 | 1.1144 | 1.1144 |
| 2025-10-21 | 1.1148 | 1.1148 |
| 2025-10-20 | 1.1118 | 1.1118 |
| 2025-10-17 | 1.1096 | 1.1096 |
| 2025-10-16 | 1.1142 | 1.1142 |
| 2025-10-15 | 1.1143 | 1.1143 |
| 2025-10-14 | 1.1098 | 1.1098 |
| 2025-10-13 | 1.1121 | 1.1121 |
| 2025-10-10 | 1.1148 | 1.1148 |
| 2025-10-09 | 1.1173 | 1.1173 |
| 2025-09-30 | 1.1155 | 1.1155 |
| 2025-09-29 | 1.1138 | 1.1138 |
| 2025-09-26 | 1.1093 | 1.1093 |
| 2025-09-25 | 1.1103 | 1.1103 |
| 2025-09-24 | 1.1106 | 1.1106 |
| 2025-09-23 | 1.1086 | 1.1086 |
| 2025-09-22 | 1.1095 | 1.1095 |
| 2025-09-19 | 1.1121 | 1.1121 |
| 2025-09-18 | 1.1101 | 1.1101 |
| 2025-09-17 | 1.1139 | 1.1139 |
| 2025-09-16 | 1.1128 | 1.1128 |
| 2025-09-15 | 1.1133 | 1.1133 |
| 2025-09-12 | 1.1145 | 1.1145 |
| 2025-09-11 | 1.1129 | 1.1129 |
| 2025-09-10 | 1.1131 | 1.1131 |
| 2025-09-09 | 1.1141 | 1.1141 |
| 2025-09-08 | 1.1138 | 1.1138 |
