鹏扬景添一年持有混合A(018054)
2026-05-12
1.0939
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.0939 | 1.0939 |
| 2026-05-11 | 1.0939 | 1.0939 |
| 2026-05-08 | 1.0933 | 1.0933 |
| 2026-05-07 | 1.0934 | 1.0934 |
| 2026-05-06 | 1.0931 | 1.0931 |
| 2026-04-30 | 1.0928 | 1.0928 |
| 2026-04-29 | 1.0930 | 1.0930 |
| 2026-04-28 | 1.0896 | 1.0896 |
| 2026-04-27 | 1.0898 | 1.0898 |
| 2026-04-24 | 1.0896 | 1.0896 |
| 2026-04-23 | 1.0897 | 1.0897 |
| 2026-04-22 | 1.0900 | 1.0900 |
| 2026-04-21 | 1.0897 | 1.0897 |
| 2026-04-20 | 1.0891 | 1.0891 |
| 2026-04-17 | 1.0880 | 1.0880 |
| 2026-04-16 | 1.0880 | 1.0880 |
| 2026-04-15 | 1.0869 | 1.0869 |
| 2026-04-14 | 1.0870 | 1.0870 |
| 2026-04-13 | 1.0863 | 1.0863 |
| 2026-04-10 | 1.0866 | 1.0866 |
| 2026-04-09 | 1.0854 | 1.0854 |
| 2026-04-08 | 1.0858 | 1.0858 |
| 2026-04-07 | 1.0837 | 1.0837 |
| 2026-04-03 | 1.0832 | 1.0832 |
| 2026-04-02 | 1.0832 | 1.0832 |
| 2026-04-01 | 1.0838 | 1.0838 |
| 2026-03-31 | 1.0825 | 1.0825 |
| 2026-03-30 | 1.0828 | 1.0828 |
| 2026-03-27 | 1.0823 | 1.0823 |
| 2026-03-26 | 1.0811 | 1.0811 |
| 2026-03-25 | 1.0825 | 1.0825 |
| 2026-03-24 | 1.0813 | 1.0813 |
| 2026-03-23 | 1.0795 | 1.0795 |
| 2026-03-20 | 1.0833 | 1.0833 |
| 2026-03-19 | 1.0839 | 1.0839 |
| 2026-03-18 | 1.0865 | 1.0865 |
| 2026-03-17 | 1.0861 | 1.0861 |
| 2026-03-16 | 1.0868 | 1.0868 |
| 2026-03-13 | 1.0869 | 1.0869 |
| 2026-03-12 | 1.0875 | 1.0875 |
| 2026-03-11 | 1.0875 | 1.0875 |
| 2026-03-10 | 1.0870 | 1.0870 |
| 2026-03-09 | 1.0859 | 1.0859 |
| 2026-03-06 | 1.0875 | 1.0875 |
| 2026-03-05 | 1.0862 | 1.0862 |
| 2026-03-04 | 1.0860 | 1.0860 |
| 2026-03-03 | 1.0867 | 1.0867 |
| 2026-03-02 | 1.0894 | 1.0894 |
| 2026-02-27 | 1.0895 | 1.0895 |
| 2026-02-26 | 1.0887 | 1.0887 |
| 2026-02-25 | 1.0894 | 1.0894 |
| 2026-02-24 | 1.0887 | 1.0887 |
| 2026-02-13 | 1.0879 | 1.0879 |
| 2026-02-12 | 1.0891 | 1.0891 |
| 2026-02-11 | 1.0893 | 1.0893 |
| 2026-02-10 | 1.0888 | 1.0888 |
| 2026-02-09 | 1.0883 | 1.0883 |
| 2026-02-06 | 1.0868 | 1.0868 |
| 2026-02-05 | 1.0872 | 1.0872 |
| 2026-02-04 | 1.0873 | 1.0873 |
| 2026-02-03 | 1.0867 | 1.0867 |
| 2026-02-02 | 1.0842 | 1.0842 |
| 2026-01-30 | 1.0873 | 1.0873 |
| 2026-01-29 | 1.0893 | 1.0893 |
| 2026-01-28 | 1.0894 | 1.0894 |
| 2026-01-27 | 1.0882 | 1.0882 |
| 2026-01-26 | 1.0882 | 1.0882 |
| 2026-01-23 | 1.0887 | 1.0887 |
| 2026-01-22 | 1.0869 | 1.0869 |
| 2026-01-21 | 1.0859 | 1.0859 |
| 2026-01-20 | 1.0834 | 1.0834 |
| 2026-01-19 | 1.0826 | 1.0826 |
| 2026-01-16 | 1.0799 | 1.0799 |
| 2026-01-15 | 1.0790 | 1.0790 |
| 2026-01-14 | 1.0783 | 1.0783 |
| 2026-01-13 | 1.0780 | 1.0780 |
| 2026-01-12 | 1.0783 | 1.0783 |
| 2026-01-09 | 1.0764 | 1.0764 |
| 2026-01-08 | 1.0750 | 1.0750 |
| 2026-01-07 | 1.0747 | 1.0747 |
| 2026-01-06 | 1.0748 | 1.0748 |
| 2026-01-05 | 1.0731 | 1.0731 |
| 2025-12-31 | 1.0707 | 1.0707 |
| 2025-12-30 | 1.0706 | 1.0706 |
| 2025-12-29 | 1.0706 | 1.0706 |
| 2025-12-26 | 1.0711 | 1.0711 |
| 2025-12-25 | 1.0714 | 1.0714 |
| 2025-12-24 | 1.0706 | 1.0706 |
| 2025-12-23 | 1.0701 | 1.0701 |
| 2025-12-22 | 1.0702 | 1.0702 |
| 2025-12-19 | 1.0697 | 1.0697 |
| 2025-12-18 | 1.0685 | 1.0685 |
| 2025-12-17 | 1.0680 | 1.0680 |
| 2025-12-16 | 1.0661 | 1.0661 |
| 2025-12-15 | 1.0675 | 1.0675 |
| 2025-12-12 | 1.0683 | 1.0683 |
| 2025-12-11 | 1.0669 | 1.0669 |
| 2025-12-10 | 1.0671 | 1.0671 |
| 2025-12-09 | 1.0660 | 1.0660 |
| 2025-12-08 | 1.0675 | 1.0675 |
| 2025-12-05 | 1.0678 | 1.0678 |
| 2025-12-04 | 1.0666 | 1.0666 |
| 2025-12-03 | 1.0679 | 1.0679 |
| 2025-12-02 | 1.0686 | 1.0686 |
| 2025-12-01 | 1.0691 | 1.0691 |
| 2025-11-28 | 1.0682 | 1.0682 |
| 2025-11-27 | 1.0675 | 1.0675 |
| 2025-11-26 | 1.0682 | 1.0682 |
| 2025-11-25 | 1.0692 | 1.0692 |
| 2025-11-24 | 1.0691 | 1.0691 |
| 2025-11-21 | 1.0684 | 1.0684 |
| 2025-11-20 | 1.0708 | 1.0708 |
| 2025-11-19 | 1.0714 | 1.0714 |
| 2025-11-18 | 1.0716 | 1.0716 |
| 2025-11-17 | 1.0726 | 1.0726 |
