鹏扬景浦一年持有混合C(013042)
2026-02-10
1.1189
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1189 | 1.1189 |
| 2026-02-09 | 1.1182 | 1.1182 |
| 2026-02-06 | 1.1163 | 1.1163 |
| 2026-02-05 | 1.1175 | 1.1175 |
| 2026-02-04 | 1.1180 | 1.1180 |
| 2026-02-03 | 1.1154 | 1.1154 |
| 2026-02-02 | 1.1133 | 1.1133 |
| 2026-01-30 | 1.1199 | 1.1199 |
| 2026-01-29 | 1.1242 | 1.1242 |
| 2026-01-28 | 1.1217 | 1.1217 |
| 2026-01-27 | 1.1177 | 1.1177 |
| 2026-01-26 | 1.1175 | 1.1175 |
| 2026-01-23 | 1.1159 | 1.1159 |
| 2026-01-22 | 1.1160 | 1.1160 |
| 2026-01-21 | 1.1155 | 1.1155 |
| 2026-01-20 | 1.1144 | 1.1144 |
| 2026-01-19 | 1.1147 | 1.1147 |
| 2026-01-16 | 1.1141 | 1.1141 |
| 2026-01-15 | 1.1153 | 1.1153 |
| 2026-01-14 | 1.1152 | 1.1152 |
| 2026-01-13 | 1.1141 | 1.1141 |
| 2026-01-12 | 1.1138 | 1.1138 |
| 2026-01-09 | 1.1135 | 1.1135 |
| 2026-01-08 | 1.1121 | 1.1121 |
| 2026-01-07 | 1.1140 | 1.1140 |
| 2026-01-06 | 1.1146 | 1.1146 |
| 2026-01-05 | 1.1113 | 1.1113 |
| 2025-12-31 | 1.1077 | 1.1077 |
| 2025-12-30 | 1.1074 | 1.1074 |
| 2025-12-29 | 1.1055 | 1.1055 |
| 2025-12-26 | 1.1071 | 1.1071 |
| 2025-12-25 | 1.1060 | 1.1060 |
| 2025-12-24 | 1.1063 | 1.1063 |
| 2025-12-23 | 1.1064 | 1.1064 |
| 2025-12-22 | 1.1077 | 1.1077 |
| 2025-12-19 | 1.1070 | 1.1070 |
| 2025-12-18 | 1.1057 | 1.1057 |
| 2025-12-17 | 1.1057 | 1.1057 |
| 2025-12-16 | 1.1021 | 1.1021 |
| 2025-12-15 | 1.1057 | 1.1057 |
| 2025-12-12 | 1.1103 | 1.1103 |
| 2025-12-11 | 1.1074 | 1.1074 |
| 2025-12-10 | 1.1082 | 1.1082 |
| 2025-12-09 | 1.1063 | 1.1063 |
| 2025-12-08 | 1.1114 | 1.1114 |
| 2025-12-05 | 1.1128 | 1.1128 |
| 2025-12-04 | 1.1091 | 1.1091 |
| 2025-12-03 | 1.1089 | 1.1089 |
| 2025-12-02 | 1.1076 | 1.1076 |
| 2025-12-01 | 1.1082 | 1.1082 |
| 2025-11-28 | 1.1050 | 1.1050 |
| 2025-11-27 | 1.1046 | 1.1046 |
| 2025-11-26 | 1.1042 | 1.1042 |
| 2025-11-25 | 1.1028 | 1.1028 |
| 2025-11-24 | 1.1024 | 1.1024 |
| 2025-11-21 | 1.1017 | 1.1017 |
| 2025-11-20 | 1.1077 | 1.1077 |
| 2025-11-19 | 1.1086 | 1.1086 |
| 2025-11-18 | 1.1073 | 1.1073 |
| 2025-11-17 | 1.1113 | 1.1113 |
| 2025-11-14 | 1.1136 | 1.1136 |
| 2025-11-13 | 1.1162 | 1.1162 |
| 2025-11-12 | 1.1161 | 1.1161 |
| 2025-11-11 | 1.1117 | 1.1117 |
| 2025-11-10 | 1.1120 | 1.1120 |
| 2025-11-07 | 1.1068 | 1.1068 |
| 2025-11-06 | 1.1078 | 1.1078 |
| 2025-11-05 | 1.1033 | 1.1033 |
| 2025-11-04 | 1.1023 | 1.1023 |
| 2025-11-03 | 1.1058 | 1.1058 |
| 2025-10-31 | 1.1025 | 1.1025 |
| 2025-10-30 | 1.1031 | 1.1031 |
| 2025-10-29 | 1.1031 | 1.1031 |
| 2025-10-28 | 1.1012 | 1.1012 |
| 2025-10-27 | 1.1031 | 1.1031 |
| 2025-10-24 | 1.1002 | 1.1002 |
| 2025-10-23 | 1.0993 | 1.0993 |
| 2025-10-22 | 1.0966 | 1.0966 |
| 2025-10-21 | 1.0969 | 1.0969 |
| 2025-10-20 | 1.0941 | 1.0941 |
| 2025-10-17 | 1.0919 | 1.0919 |
| 2025-10-16 | 1.0964 | 1.0964 |
| 2025-10-15 | 1.0965 | 1.0965 |
| 2025-10-14 | 1.0921 | 1.0921 |
| 2025-10-13 | 1.0944 | 1.0944 |
| 2025-10-10 | 1.0971 | 1.0971 |
| 2025-10-09 | 1.0996 | 1.0996 |
| 2025-09-30 | 1.0979 | 1.0979 |
| 2025-09-29 | 1.0962 | 1.0962 |
| 2025-09-26 | 1.0919 | 1.0919 |
| 2025-09-25 | 1.0929 | 1.0929 |
| 2025-09-24 | 1.0932 | 1.0932 |
| 2025-09-23 | 1.0912 | 1.0912 |
| 2025-09-22 | 1.0921 | 1.0921 |
| 2025-09-19 | 1.0947 | 1.0947 |
| 2025-09-18 | 1.0927 | 1.0927 |
| 2025-09-17 | 1.0964 | 1.0964 |
| 2025-09-16 | 1.0954 | 1.0954 |
| 2025-09-15 | 1.0959 | 1.0959 |
| 2025-09-12 | 1.0972 | 1.0972 |
| 2025-09-11 | 1.0956 | 1.0956 |
| 2025-09-10 | 1.0957 | 1.0957 |
| 2025-09-09 | 1.0968 | 1.0968 |
| 2025-09-08 | 1.0965 | 1.0965 |
| 2025-09-05 | 1.0942 | 1.0942 |
| 2025-09-04 | 1.0889 | 1.0889 |
| 2025-09-03 | 1.0920 | 1.0920 |
| 2025-09-02 | 1.0921 | 1.0921 |
| 2025-09-01 | 1.0928 | 1.0928 |
| 2025-08-29 | 1.0903 | 1.0903 |
| 2025-08-28 | 1.0882 | 1.0882 |
| 2025-08-27 | 1.0898 | 1.0898 |
| 2025-08-26 | 1.0972 | 1.0972 |
| 2025-08-25 | 1.0964 | 1.0964 |
| 2025-08-22 | 1.0909 | 1.0909 |
| 2025-08-21 | 1.0895 | 1.0895 |
| 2025-08-20 | 1.0890 | 1.0890 |
| 2025-08-19 | 1.0883 | 1.0883 |
| 2025-08-18 | 1.0882 | 1.0882 |
