鹏扬景泽一年持有混合A(016654)
2025-12-03
1.0924
-0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0924 | 1.0924 |
| 2025-12-02 | 1.0929 | 1.0929 |
| 2025-12-01 | 1.0933 | 1.0933 |
| 2025-11-28 | 1.0925 | 1.0925 |
| 2025-11-27 | 1.0916 | 1.0916 |
| 2025-11-26 | 1.0921 | 1.0921 |
| 2025-11-25 | 1.0929 | 1.0929 |
| 2025-11-24 | 1.0928 | 1.0928 |
| 2025-11-21 | 1.0923 | 1.0923 |
| 2025-11-20 | 1.0945 | 1.0945 |
| 2025-11-19 | 1.0953 | 1.0953 |
| 2025-11-18 | 1.0957 | 1.0957 |
| 2025-11-17 | 1.0964 | 1.0964 |
| 2025-11-14 | 1.0967 | 1.0967 |
| 2025-11-13 | 1.0978 | 1.0978 |
| 2025-11-12 | 1.0965 | 1.0965 |
| 2025-11-11 | 1.0961 | 1.0961 |
| 2025-11-10 | 1.0965 | 1.0965 |
| 2025-11-07 | 1.0947 | 1.0947 |
| 2025-11-06 | 1.0946 | 1.0946 |
| 2025-11-05 | 1.0943 | 1.0943 |
| 2025-11-04 | 1.0935 | 1.0935 |
| 2025-11-03 | 1.0949 | 1.0949 |
| 2025-10-31 | 1.0944 | 1.0944 |
| 2025-10-30 | 1.0935 | 1.0935 |
| 2025-10-29 | 1.0941 | 1.0941 |
| 2025-10-28 | 1.0930 | 1.0930 |
| 2025-10-27 | 1.0921 | 1.0921 |
| 2025-10-24 | 1.0911 | 1.0911 |
| 2025-10-23 | 1.0911 | 1.0911 |
| 2025-10-22 | 1.0908 | 1.0908 |
| 2025-10-21 | 1.0915 | 1.0915 |
| 2025-10-20 | 1.0897 | 1.0897 |
| 2025-10-17 | 1.0898 | 1.0898 |
| 2025-10-16 | 1.0915 | 1.0915 |
| 2025-10-15 | 1.0923 | 1.0923 |
| 2025-10-14 | 1.0909 | 1.0909 |
| 2025-10-13 | 1.0925 | 1.0925 |
| 2025-10-10 | 1.0926 | 1.0926 |
| 2025-10-09 | 1.0934 | 1.0934 |
| 2025-09-30 | 1.0925 | 1.0925 |
| 2025-09-29 | 1.0910 | 1.0910 |
| 2025-09-26 | 1.0894 | 1.0894 |
| 2025-09-25 | 1.0899 | 1.0899 |
| 2025-09-24 | 1.0897 | 1.0897 |
| 2025-09-23 | 1.0888 | 1.0888 |
| 2025-09-22 | 1.0897 | 1.0897 |
| 2025-09-19 | 1.0903 | 1.0903 |
| 2025-09-18 | 1.0901 | 1.0901 |
| 2025-09-17 | 1.0917 | 1.0917 |
| 2025-09-16 | 1.0909 | 1.0909 |
| 2025-09-15 | 1.0912 | 1.0912 |
| 2025-09-12 | 1.0917 | 1.0917 |
| 2025-09-11 | 1.0915 | 1.0915 |
| 2025-09-10 | 1.0909 | 1.0909 |
| 2025-09-09 | 1.0919 | 1.0919 |
| 2025-09-08 | 1.0924 | 1.0924 |
| 2025-09-05 | 1.0921 | 1.0921 |
| 2025-09-04 | 1.0904 | 1.0904 |
| 2025-09-03 | 1.0906 | 1.0906 |
| 2025-09-02 | 1.0900 | 1.0900 |
| 2025-09-01 | 1.0908 | 1.0908 |
| 2025-08-29 | 1.0909 | 1.0909 |
| 2025-08-28 | 1.0910 | 1.0910 |
| 2025-08-27 | 1.0902 | 1.0902 |
| 2025-08-26 | 1.0928 | 1.0928 |
| 2025-08-25 | 1.0928 | 1.0928 |
| 2025-08-22 | 1.0913 | 1.0913 |
| 2025-08-21 | 1.0901 | 1.0901 |
| 2025-08-20 | 1.0901 | 1.0901 |
| 2025-08-19 | 1.0890 | 1.0890 |
| 2025-08-18 | 1.0891 | 1.0891 |
| 2025-08-15 | 1.0892 | 1.0892 |
| 2025-08-14 | 1.0876 | 1.0876 |
| 2025-08-13 | 1.0883 | 1.0883 |
| 2025-08-12 | 1.0874 | 1.0874 |
| 2025-08-11 | 1.0879 | 1.0879 |
| 2025-08-08 | 1.0878 | 1.0878 |
| 2025-08-07 | 1.0873 | 1.0873 |
| 2025-08-06 | 1.0874 | 1.0874 |
| 2025-08-05 | 1.0869 | 1.0869 |
| 2025-08-04 | 1.0859 | 1.0859 |
| 2025-08-01 | 1.0847 | 1.0847 |
| 2025-07-31 | 1.0843 | 1.0843 |
| 2025-07-30 | 1.0844 | 1.0844 |
| 2025-07-29 | 1.0843 | 1.0843 |
| 2025-07-28 | 1.0851 | 1.0851 |
| 2025-07-25 | 1.0849 | 1.0849 |
| 2025-07-24 | 1.0853 | 1.0853 |
| 2025-07-23 | 1.0853 | 1.0853 |
| 2025-07-22 | 1.0860 | 1.0860 |
| 2025-07-21 | 1.0859 | 1.0859 |
| 2025-07-18 | 1.0865 | 1.0865 |
| 2025-07-17 | 1.0862 | 1.0862 |
| 2025-07-16 | 1.0848 | 1.0848 |
| 2025-07-15 | 1.0847 | 1.0847 |
| 2025-07-14 | 1.0845 | 1.0845 |
| 2025-07-11 | 1.0855 | 1.0855 |
| 2025-07-10 | 1.0862 | 1.0862 |
| 2025-07-09 | 1.0859 | 1.0859 |
| 2025-07-08 | 1.0865 | 1.0865 |
| 2025-07-07 | 1.0859 | 1.0859 |
| 2025-07-04 | 1.0860 | 1.0860 |
| 2025-07-03 | 1.0856 | 1.0856 |
| 2025-07-02 | 1.0847 | 1.0847 |
| 2025-07-01 | 1.0840 | 1.0840 |
| 2025-06-30 | 1.0830 | 1.0830 |
| 2025-06-27 | 1.0829 | 1.0829 |
| 2025-06-26 | 1.0830 | 1.0830 |
| 2025-06-25 | 1.0832 | 1.0832 |
| 2025-06-24 | 1.0826 | 1.0826 |
| 2025-06-23 | 1.0821 | 1.0821 |
| 2025-06-20 | 1.0814 | 1.0814 |
| 2025-06-19 | 1.0809 | 1.0809 |
| 2025-06-18 | 1.0815 | 1.0815 |
| 2025-06-17 | 1.0814 | 1.0814 |
| 2025-06-16 | 1.0810 | 1.0810 |
| 2025-06-13 | 1.0806 | 1.0806 |
| 2025-06-12 | 1.0812 | 1.0812 |
| 2025-06-11 | 1.0809 | 1.0809 |
