鹏扬景泽一年持有混合C(016655)
2026-09-16
1.0969
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0969 | 1.0969 |
| 2026-09-15 | 1.0969 | 1.0969 |
| 2026-09-14 | 1.0975 | 1.0975 |
| 2026-09-11 | 1.0973 | 1.0973 |
| 2026-09-10 | 1.0988 | 1.0988 |
| 2026-09-09 | 1.0997 | 1.0997 |
| 2026-09-08 | 1.0999 | 1.0999 |
| 2026-09-07 | 1.0996 | 1.0996 |
| 2026-09-04 | 1.0996 | 1.0996 |
| 2026-09-03 | 1.0988 | 1.0988 |
| 2026-09-02 | 1.0985 | 1.0985 |
| 2026-09-01 | 1.0998 | 1.0998 |
| 2026-08-31 | 1.0997 | 1.0997 |
| 2026-08-28 | 1.1001 | 1.1001 |
| 2026-08-27 | 1.1001 | 1.1001 |
| 2026-08-26 | 1.0998 | 1.0998 |
| 2026-08-25 | 1.0991 | 1.0991 |
| 2026-08-24 | 1.0991 | 1.0991 |
| 2026-08-21 | 1.0998 | 1.0998 |
| 2026-08-20 | 1.1000 | 1.1000 |
| 2026-08-19 | 1.0991 | 1.0991 |
| 2026-08-18 | 1.1013 | 1.1013 |
| 2026-08-17 | 1.1012 | 1.1012 |
| 2026-08-14 | 1.0988 | 1.0988 |
| 2026-08-13 | 1.0989 | 1.0989 |
| 2026-08-12 | 1.1001 | 1.1001 |
| 2026-08-11 | 1.0992 | 1.0992 |
| 2026-08-10 | 1.1005 | 1.1005 |
| 2026-08-07 | 1.0991 | 1.0991 |
| 2026-08-06 | 1.0985 | 1.0985 |
| 2026-08-05 | 1.0992 | 1.0992 |
| 2026-08-04 | 1.0981 | 1.0981 |
| 2026-08-03 | 1.0981 | 1.0981 |
| 2026-07-31 | 1.0986 | 1.0986 |
| 2026-07-30 | 1.0982 | 1.0982 |
| 2026-07-29 | 1.0981 | 1.0981 |
| 2026-07-28 | 1.0952 | 1.0952 |
| 2026-07-27 | 1.0970 | 1.0970 |
| 2026-07-24 | 1.0927 | 1.0927 |
| 2026-07-23 | 1.0938 | 1.0938 |
| 2026-07-22 | 1.0902 | 1.0902 |
| 2026-07-21 | 1.0921 | 1.0921 |
| 2026-07-20 | 1.0901 | 1.0901 |
| 2026-07-17 | 1.0883 | 1.0883 |
| 2026-07-16 | 1.0913 | 1.0913 |
| 2026-07-15 | 1.0921 | 1.0921 |
| 2026-07-14 | 1.0910 | 1.0910 |
| 2026-07-13 | 1.0900 | 1.0900 |
| 2026-07-10 | 1.0920 | 1.0920 |
| 2026-07-09 | 1.0925 | 1.0925 |
| 2026-07-08 | 1.0915 | 1.0915 |
| 2026-07-07 | 1.0918 | 1.0918 |
| 2026-07-06 | 1.0939 | 1.0939 |
| 2026-07-03 | 1.0931 | 1.0931 |
| 2026-07-02 | 1.0916 | 1.0916 |
| 2026-07-01 | 1.0915 | 1.0915 |
| 2026-06-30 | 1.0913 | 1.0913 |
| 2026-06-29 | 1.0911 | 1.0911 |
| 2026-06-26 | 1.0893 | 1.0893 |
| 2026-06-25 | 1.0914 | 1.0914 |
| 2026-06-24 | 1.0922 | 1.0922 |
| 2026-06-23 | 1.0921 | 1.0921 |
| 2026-06-22 | 1.0940 | 1.0940 |
| 2026-06-18 | 1.0935 | 1.0935 |
| 2026-06-17 | 1.0944 | 1.0944 |
| 2026-06-16 | 1.0942 | 1.0942 |
| 2026-06-15 | 1.0944 | 1.0944 |
| 2026-06-12 | 1.0925 | 1.0925 |
| 2026-06-11 | 1.0909 | 1.0909 |
| 2026-06-10 | 1.0916 | 1.0916 |
| 2026-06-09 | 1.0928 | 1.0928 |
| 2026-06-08 | 1.0913 | 1.0913 |
| 2026-06-05 | 1.0937 | 1.0937 |
| 2026-06-04 | 1.0943 | 1.0943 |
| 2026-06-03 | 1.0958 | 1.0958 |
| 2026-06-02 | 1.0964 | 1.0964 |
| 2026-06-01 | 1.0958 | 1.0958 |
| 2026-05-29 | 1.0952 | 1.0952 |
| 2026-05-28 | 1.0957 | 1.0957 |
| 2026-05-27 | 1.0955 | 1.0955 |
| 2026-05-26 | 1.0965 | 1.0965 |
| 2026-05-25 | 1.0968 | 1.0968 |
| 2026-05-22 | 1.0964 | 1.0964 |
| 2026-05-21 | 1.0958 | 1.0958 |
| 2026-05-20 | 1.0979 | 1.0979 |
| 2026-05-19 | 1.0974 | 1.0974 |
| 2026-05-18 | 1.0961 | 1.0961 |
| 2026-05-15 | 1.0967 | 1.0967 |
| 2026-05-14 | 1.0972 | 1.0972 |
| 2026-05-13 | 1.0991 | 1.0991 |
| 2026-05-12 | 1.0981 | 1.0981 |
| 2026-05-11 | 1.0989 | 1.0989 |
| 2026-05-08 | 1.0979 | 1.0979 |
| 2026-05-07 | 1.0985 | 1.0985 |
| 2026-05-06 | 1.0978 | 1.0978 |
| 2026-04-30 | 1.0975 | 1.0975 |
| 2026-04-29 | 1.0977 | 1.0977 |
| 2026-04-28 | 1.0914 | 1.0914 |
| 2026-04-27 | 1.0917 | 1.0917 |
| 2026-04-24 | 1.0913 | 1.0913 |
| 2026-04-23 | 1.0916 | 1.0916 |
| 2026-04-22 | 1.0917 | 1.0917 |
| 2026-04-21 | 1.0918 | 1.0918 |
| 2026-04-20 | 1.0919 | 1.0919 |
| 2026-04-17 | 1.0902 | 1.0902 |
| 2026-04-16 | 1.0901 | 1.0901 |
| 2026-04-15 | 1.0888 | 1.0888 |
| 2026-04-14 | 1.0894 | 1.0894 |
| 2026-04-13 | 1.0887 | 1.0887 |
| 2026-04-10 | 1.0893 | 1.0893 |
| 2026-04-09 | 1.0882 | 1.0882 |
| 2026-04-08 | 1.0892 | 1.0892 |
| 2026-04-07 | 1.0859 | 1.0859 |
| 2026-04-03 | 1.0859 | 1.0859 |
| 2026-04-02 | 1.0865 | 1.0865 |
| 2026-04-01 | 1.0873 | 1.0873 |
| 2026-03-31 | 1.0851 | 1.0851 |
| 2026-03-30 | 1.0847 | 1.0847 |
| 2026-03-27 | 1.0856 | 1.0856 |
| 2026-03-26 | 1.0846 | 1.0846 |
