鹏扬景浦一年持有混合C(013042)
2026-09-29
1.1174
0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1174 | 1.1174 |
| 2026-09-28 | 1.1160 | 1.1160 |
| 2026-09-24 | 1.1179 | 1.1179 |
| 2026-09-23 | 1.1184 | 1.1184 |
| 2026-09-22 | 1.1191 | 1.1191 |
| 2026-09-21 | 1.1180 | 1.1180 |
| 2026-09-18 | 1.1164 | 1.1164 |
| 2026-09-17 | 1.1155 | 1.1155 |
| 2026-09-16 | 1.1174 | 1.1174 |
| 2026-09-15 | 1.1182 | 1.1182 |
| 2026-09-14 | 1.1187 | 1.1187 |
| 2026-09-11 | 1.1180 | 1.1180 |
| 2026-09-10 | 1.1210 | 1.1210 |
| 2026-09-09 | 1.1230 | 1.1230 |
| 2026-09-08 | 1.1233 | 1.1233 |
| 2026-09-07 | 1.1222 | 1.1222 |
| 2026-09-04 | 1.1249 | 1.1249 |
| 2026-09-03 | 1.1223 | 1.1223 |
| 2026-09-02 | 1.1211 | 1.1211 |
| 2026-09-01 | 1.1220 | 1.1220 |
| 2026-08-31 | 1.1220 | 1.1220 |
| 2026-08-28 | 1.1237 | 1.1237 |
| 2026-08-27 | 1.1239 | 1.1239 |
| 2026-08-26 | 1.1244 | 1.1244 |
| 2026-08-25 | 1.1233 | 1.1233 |
| 2026-08-24 | 1.1232 | 1.1232 |
| 2026-08-21 | 1.1240 | 1.1240 |
| 2026-08-20 | 1.1260 | 1.1260 |
| 2026-08-19 | 1.1247 | 1.1247 |
| 2026-08-18 | 1.1258 | 1.1258 |
| 2026-08-17 | 1.1240 | 1.1240 |
| 2026-08-14 | 1.1232 | 1.1232 |
| 2026-08-13 | 1.1248 | 1.1248 |
| 2026-08-12 | 1.1264 | 1.1264 |
| 2026-08-11 | 1.1265 | 1.1265 |
| 2026-08-10 | 1.1290 | 1.1290 |
| 2026-08-07 | 1.1248 | 1.1248 |
| 2026-08-06 | 1.1229 | 1.1229 |
| 2026-08-05 | 1.1238 | 1.1238 |
| 2026-08-04 | 1.1225 | 1.1225 |
| 2026-08-03 | 1.1233 | 1.1233 |
| 2026-07-31 | 1.1237 | 1.1237 |
| 2026-07-30 | 1.1249 | 1.1249 |
| 2026-07-29 | 1.1219 | 1.1219 |
| 2026-07-28 | 1.1186 | 1.1186 |
| 2026-07-27 | 1.1172 | 1.1172 |
| 2026-07-24 | 1.1148 | 1.1148 |
| 2026-07-23 | 1.1178 | 1.1178 |
| 2026-07-22 | 1.1155 | 1.1155 |
| 2026-07-21 | 1.1145 | 1.1145 |
| 2026-07-20 | 1.1150 | 1.1150 |
| 2026-07-17 | 1.1092 | 1.1092 |
| 2026-07-16 | 1.1129 | 1.1129 |
| 2026-07-15 | 1.1117 | 1.1117 |
| 2026-07-14 | 1.1083 | 1.1083 |
| 2026-07-13 | 1.1054 | 1.1054 |
| 2026-07-10 | 1.1065 | 1.1065 |
| 2026-07-09 | 1.1053 | 1.1053 |
| 2026-07-08 | 1.1079 | 1.1079 |
| 2026-07-07 | 1.1057 | 1.1057 |
| 2026-07-06 | 1.1069 | 1.1069 |
| 2026-07-03 | 1.1034 | 1.1034 |
| 2026-07-02 | 1.1000 | 1.1000 |
| 2026-07-01 | 1.0971 | 1.0971 |
| 2026-06-30 | 1.0972 | 1.0972 |
| 2026-06-29 | 1.0999 | 1.0999 |
| 2026-06-26 | 1.0948 | 1.0948 |
| 2026-06-25 | 1.0963 | 1.0963 |
| 2026-06-24 | 1.0975 | 1.0975 |
| 2026-06-23 | 1.0977 | 1.0977 |
| 2026-06-22 | 1.1017 | 1.1017 |
| 2026-06-18 | 1.1012 | 1.1012 |
| 2026-06-17 | 1.1035 | 1.1035 |
| 2026-06-16 | 1.1050 | 1.1050 |
| 2026-06-15 | 1.1099 | 1.1099 |
| 2026-06-12 | 1.1106 | 1.1106 |
| 2026-06-11 | 1.1087 | 1.1087 |
| 2026-06-10 | 1.1103 | 1.1103 |
| 2026-06-09 | 1.1107 | 1.1107 |
| 2026-06-08 | 1.1112 | 1.1112 |
| 2026-06-05 | 1.1130 | 1.1130 |
| 2026-06-04 | 1.1145 | 1.1145 |
| 2026-06-03 | 1.1172 | 1.1172 |
| 2026-06-02 | 1.1198 | 1.1198 |
| 2026-06-01 | 1.1160 | 1.1160 |
| 2026-05-29 | 1.1143 | 1.1143 |
| 2026-05-28 | 1.1121 | 1.1121 |
| 2026-05-27 | 1.1151 | 1.1151 |
| 2026-05-26 | 1.1170 | 1.1170 |
| 2026-05-25 | 1.1165 | 1.1165 |
| 2026-05-22 | 1.1160 | 1.1160 |
| 2026-05-21 | 1.1157 | 1.1157 |
| 2026-05-20 | 1.1175 | 1.1175 |
| 2026-05-19 | 1.1184 | 1.1184 |
| 2026-05-18 | 1.1171 | 1.1171 |
| 2026-05-15 | 1.1201 | 1.1201 |
| 2026-05-14 | 1.1212 | 1.1212 |
| 2026-05-13 | 1.1231 | 1.1231 |
| 2026-05-12 | 1.1228 | 1.1228 |
| 2026-05-11 | 1.1233 | 1.1233 |
| 2026-05-08 | 1.1230 | 1.1230 |
| 2026-05-07 | 1.1226 | 1.1226 |
| 2026-05-06 | 1.1224 | 1.1224 |
| 2026-04-30 | 1.1231 | 1.1231 |
| 2026-04-29 | 1.1251 | 1.1251 |
| 2026-04-28 | 1.1215 | 1.1215 |
| 2026-04-27 | 1.1204 | 1.1204 |
| 2026-04-24 | 1.1214 | 1.1214 |
| 2026-04-23 | 1.1211 | 1.1211 |
| 2026-04-22 | 1.1226 | 1.1226 |
| 2026-04-21 | 1.1238 | 1.1238 |
| 2026-04-20 | 1.1229 | 1.1229 |
| 2026-04-17 | 1.1230 | 1.1230 |
| 2026-04-16 | 1.1246 | 1.1246 |
| 2026-04-15 | 1.1221 | 1.1221 |
| 2026-04-14 | 1.1210 | 1.1210 |
| 2026-04-13 | 1.1193 | 1.1193 |
| 2026-04-10 | 1.1211 | 1.1211 |
| 2026-04-09 | 1.1216 | 1.1216 |
| 2026-04-08 | 1.1222 | 1.1222 |
