鹏扬景浦一年持有混合A(013041)
2025-12-25
1.1247
-0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1114 | 1.1114 |
| 2025-09-04 | 1.1060 | 1.1060 |
| 2025-09-03 | 1.1092 | 1.1092 |
| 2025-09-02 | 1.1092 | 1.1092 |
| 2025-09-01 | 1.1100 | 1.1100 |
| 2025-08-29 | 1.1074 | 1.1074 |
| 2025-08-28 | 1.1052 | 1.1052 |
| 2025-08-27 | 1.1068 | 1.1068 |
| 2025-08-26 | 1.1144 | 1.1144 |
| 2025-08-25 | 1.1136 | 1.1136 |
| 2025-08-22 | 1.1079 | 1.1079 |
| 2025-08-21 | 1.1065 | 1.1065 |
| 2025-08-20 | 1.1060 | 1.1060 |
| 2025-08-19 | 1.1053 | 1.1053 |
| 2025-08-18 | 1.1051 | 1.1051 |
| 2025-08-15 | 1.1069 | 1.1069 |
| 2025-08-14 | 1.1047 | 1.1047 |
| 2025-08-13 | 1.1052 | 1.1052 |
| 2025-08-12 | 1.1020 | 1.1020 |
| 2025-08-11 | 1.1018 | 1.1018 |
| 2025-08-08 | 1.1021 | 1.1021 |
| 2025-08-07 | 1.1024 | 1.1024 |
| 2025-08-06 | 1.1026 | 1.1026 |
| 2025-08-05 | 1.1013 | 1.1013 |
| 2025-08-04 | 1.0987 | 1.0987 |
| 2025-08-01 | 1.0964 | 1.0964 |
| 2025-07-31 | 1.0968 | 1.0968 |
| 2025-07-30 | 1.1017 | 1.1017 |
| 2025-07-29 | 1.1015 | 1.1015 |
| 2025-07-28 | 1.1017 | 1.1017 |
| 2025-07-25 | 1.1020 | 1.1020 |
| 2025-07-24 | 1.1042 | 1.1042 |
| 2025-07-23 | 1.1024 | 1.1024 |
| 2025-07-22 | 1.1024 | 1.1024 |
| 2025-07-21 | 1.0987 | 1.0987 |
| 2025-07-18 | 1.0976 | 1.0976 |
| 2025-07-17 | 1.0959 | 1.0959 |
| 2025-07-16 | 1.0946 | 1.0946 |
| 2025-07-15 | 1.0943 | 1.0943 |
| 2025-07-14 | 1.0925 | 1.0925 |
| 2025-07-11 | 1.0910 | 1.0910 |
| 2025-07-10 | 1.0910 | 1.0910 |
| 2025-07-09 | 1.0900 | 1.0900 |
| 2025-07-08 | 1.0916 | 1.0916 |
| 2025-07-07 | 1.0907 | 1.0907 |
| 2025-07-04 | 1.0917 | 1.0917 |
| 2025-07-03 | 1.0918 | 1.0918 |
