鹏扬景泽一年持有混合C(016655)
2025-04-16
1.0650
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0650 | 1.0650 |
| 2025-04-15 | 1.0653 | 1.0653 |
| 2025-04-14 | 1.0655 | 1.0655 |
| 2025-04-11 | 1.0652 | 1.0652 |
| 2025-04-10 | 1.0650 | 1.0650 |
| 2025-04-09 | 1.0634 | 1.0634 |
| 2025-04-08 | 1.0621 | 1.0621 |
| 2025-04-07 | 1.0603 | 1.0603 |
| 2025-04-03 | 1.0629 | 1.0629 |
| 2025-04-02 | 1.0594 | 1.0594 |
| 2025-04-01 | 1.0590 | 1.0590 |
| 2025-03-31 | 1.0585 | 1.0585 |
| 2025-03-28 | 1.0594 | 1.0594 |
| 2025-03-27 | 1.0592 | 1.0592 |
| 2025-03-26 | 1.0589 | 1.0589 |
| 2025-03-25 | 1.0585 | 1.0585 |
| 2025-03-24 | 1.0583 | 1.0583 |
| 2025-03-21 | 1.0581 | 1.0581 |
| 2025-03-20 | 1.0593 | 1.0593 |
| 2025-03-19 | 1.0598 | 1.0598 |
| 2025-03-18 | 1.0604 | 1.0604 |
| 2025-03-17 | 1.0598 | 1.0598 |
| 2025-03-14 | 1.0600 | 1.0600 |
| 2025-03-13 | 1.0576 | 1.0576 |
| 2025-03-12 | 1.0579 | 1.0579 |
| 2025-03-11 | 1.0578 | 1.0578 |
| 2025-03-10 | 1.0584 | 1.0584 |
| 2025-03-07 | 1.0595 | 1.0595 |
| 2025-03-06 | 1.0611 | 1.0611 |
| 2025-03-05 | 1.0597 | 1.0597 |
| 2025-03-04 | 1.0587 | 1.0587 |
| 2025-03-03 | 1.0585 | 1.0585 |
| 2025-02-28 | 1.0583 | 1.0583 |
| 2025-02-27 | 1.0605 | 1.0605 |
| 2025-02-26 | 1.0606 | 1.0606 |
| 2025-02-25 | 1.0592 | 1.0592 |
| 2025-02-24 | 1.0598 | 1.0598 |
| 2025-02-21 | 1.0612 | 1.0612 |
| 2025-02-20 | 1.0604 | 1.0604 |
| 2025-02-19 | 1.0609 | 1.0609 |
| 2025-02-18 | 1.0597 | 1.0597 |
| 2025-02-17 | 1.0612 | 1.0612 |
| 2025-02-14 | 1.0621 | 1.0621 |
| 2025-02-13 | 1.0612 | 1.0612 |
| 2025-02-12 | 1.0615 | 1.0615 |
| 2025-02-11 | 1.0599 | 1.0599 |
| 2025-02-10 | 1.0610 | 1.0610 |
| 2025-02-07 | 1.0606 | 1.0606 |
| 2025-02-06 | 1.0596 | 1.0596 |
| 2025-02-05 | 1.0579 | 1.0579 |
| 2025-01-27 | 1.0575 | 1.0575 |
| 2025-01-24 | 1.0572 | 1.0572 |
| 2025-01-23 | 1.0563 | 1.0563 |
| 2025-01-22 | 1.0565 | 1.0565 |
| 2025-01-21 | 1.0573 | 1.0573 |
| 2025-01-20 | 1.0571 | 1.0571 |
| 2025-01-17 | 1.0568 | 1.0568 |
| 2025-01-16 | 1.0565 | 1.0565 |
| 2025-01-15 | 1.0568 | 1.0568 |
| 2025-01-14 | 1.0566 | 1.0566 |
| 2025-01-13 | 1.0549 | 1.0549 |
| 2025-01-10 | 1.0560 | 1.0560 |
| 2025-01-09 | 1.0568 | 1.0568 |
| 2025-01-08 | 1.0570 | 1.0570 |
| 2025-01-07 | 1.0573 | 1.0573 |
| 2025-01-06 | 1.0567 | 1.0567 |
| 2025-01-03 | 1.0569 | 1.0569 |
| 2025-01-02 | 1.0570 | 1.0570 |
| 2024-12-31 | 1.0576 | 1.0576 |
| 2024-12-30 | 1.0584 | 1.0584 |
| 2024-12-27 | 1.0581 | 1.0581 |
| 2024-12-26 | 1.0575 | 1.0575 |
| 2024-12-25 | 1.0574 | 1.0574 |
| 2024-12-24 | 1.0577 | 1.0577 |
| 2024-12-23 | 1.0562 | 1.0562 |
| 2024-12-20 | 1.0562 | 1.0562 |
| 2024-12-19 | 1.0554 | 1.0554 |
| 2024-12-18 | 1.0558 | 1.0558 |
| 2024-12-17 | 1.0557 | 1.0557 |
| 2024-12-16 | 1.0563 | 1.0563 |
| 2024-12-13 | 1.0563 | 1.0563 |
| 2024-12-12 | 1.0565 | 1.0565 |
| 2024-12-11 | 1.0550 | 1.0550 |
| 2024-12-10 | 1.0539 | 1.0539 |
| 2024-12-09 | 1.0510 | 1.0510 |
| 2024-12-06 | 1.0499 | 1.0499 |
| 2024-12-05 | 1.0488 | 1.0488 |
| 2024-12-04 | 1.0483 | 1.0483 |
| 2024-12-03 | 1.0482 | 1.0482 |
| 2024-12-02 | 1.0481 | 1.0481 |
| 2024-11-29 | 1.0463 | 1.0463 |
| 2024-11-28 | 1.0448 | 1.0448 |
| 2024-11-27 | 1.0448 | 1.0448 |
| 2024-11-26 | 1.0430 | 1.0430 |
| 2024-11-25 | 1.0423 | 1.0423 |
| 2024-11-22 | 1.0418 | 1.0418 |
| 2024-11-21 | 1.0435 | 1.0435 |
| 2024-11-20 | 1.0431 | 1.0431 |
| 2024-11-19 | 1.0425 | 1.0425 |
| 2024-11-18 | 1.0410 | 1.0410 |
| 2024-11-15 | 1.0416 | 1.0416 |
| 2024-11-14 | 1.0414 | 1.0414 |
| 2024-11-13 | 1.0425 | 1.0425 |
| 2024-11-12 | 1.0422 | 1.0422 |
| 2024-11-11 | 1.0421 | 1.0421 |
| 2024-11-08 | 1.0412 | 1.0412 |
| 2024-11-07 | 1.0416 | 1.0416 |
| 2024-11-06 | 1.0396 | 1.0396 |
| 2024-11-05 | 1.0399 | 1.0399 |
| 2024-11-04 | 1.0383 | 1.0383 |
| 2024-11-01 | 1.0374 | 1.0374 |
| 2024-10-31 | 1.0369 | 1.0369 |
| 2024-10-30 | 1.0365 | 1.0365 |
| 2024-10-29 | 1.0372 | 1.0372 |
| 2024-10-28 | 1.0374 | 1.0374 |
| 2024-10-25 | 1.0369 | 1.0369 |
| 2024-10-24 | 1.0365 | 1.0365 |
| 2024-10-23 | 1.0371 | 1.0371 |
| 2024-10-22 | 1.0374 | 1.0374 |
| 2024-10-21 | 1.0374 | 1.0374 |
