鹏扬景添一年持有混合C(018055)
2026-04-21
1.0785
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0785 | 1.0785 |
| 2026-04-20 | 1.0780 | 1.0780 |
| 2026-04-17 | 1.0769 | 1.0769 |
| 2026-04-16 | 1.0769 | 1.0769 |
| 2026-04-15 | 1.0758 | 1.0758 |
| 2026-04-14 | 1.0759 | 1.0759 |
| 2026-04-13 | 1.0753 | 1.0753 |
| 2026-04-10 | 1.0756 | 1.0756 |
| 2026-04-09 | 1.0745 | 1.0745 |
| 2026-04-08 | 1.0749 | 1.0749 |
| 2026-04-07 | 1.0728 | 1.0728 |
| 2026-04-03 | 1.0723 | 1.0723 |
| 2026-04-02 | 1.0724 | 1.0724 |
| 2026-04-01 | 1.0730 | 1.0730 |
| 2026-03-31 | 1.0717 | 1.0717 |
| 2026-03-30 | 1.0720 | 1.0720 |
| 2026-03-27 | 1.0715 | 1.0715 |
| 2026-03-26 | 1.0703 | 1.0703 |
| 2026-03-25 | 1.0717 | 1.0717 |
| 2026-03-24 | 1.0706 | 1.0706 |
| 2026-03-23 | 1.0688 | 1.0688 |
| 2026-03-20 | 1.0726 | 1.0726 |
| 2026-03-19 | 1.0732 | 1.0732 |
| 2026-03-18 | 1.0758 | 1.0758 |
| 2026-03-17 | 1.0754 | 1.0754 |
| 2026-03-16 | 1.0761 | 1.0761 |
| 2026-03-13 | 1.0762 | 1.0762 |
| 2026-03-12 | 1.0768 | 1.0768 |
| 2026-03-11 | 1.0769 | 1.0769 |
| 2026-03-10 | 1.0764 | 1.0764 |
| 2026-03-09 | 1.0753 | 1.0753 |
| 2026-03-06 | 1.0769 | 1.0769 |
| 2026-03-05 | 1.0757 | 1.0757 |
| 2026-03-04 | 1.0754 | 1.0754 |
| 2026-03-03 | 1.0761 | 1.0761 |
| 2026-03-02 | 1.0789 | 1.0789 |
| 2026-02-27 | 1.0790 | 1.0790 |
| 2026-02-26 | 1.0782 | 1.0782 |
| 2026-02-25 | 1.0790 | 1.0790 |
| 2026-02-24 | 1.0782 | 1.0782 |
| 2026-02-13 | 1.0776 | 1.0776 |
| 2026-02-12 | 1.0787 | 1.0787 |
| 2026-02-11 | 1.0790 | 1.0790 |
| 2026-02-10 | 1.0784 | 1.0784 |
| 2026-02-09 | 1.0780 | 1.0780 |
| 2026-02-06 | 1.0766 | 1.0766 |
| 2026-02-05 | 1.0769 | 1.0769 |
| 2026-02-04 | 1.0770 | 1.0770 |
| 2026-02-03 | 1.0765 | 1.0765 |
| 2026-02-02 | 1.0740 | 1.0740 |
| 2026-01-30 | 1.0771 | 1.0771 |
| 2026-01-29 | 1.0791 | 1.0791 |
| 2026-01-28 | 1.0792 | 1.0792 |
| 2026-01-27 | 1.0781 | 1.0781 |
| 2026-01-26 | 1.0781 | 1.0781 |
| 2026-01-23 | 1.0786 | 1.0786 |
| 2026-01-22 | 1.0768 | 1.0768 |
| 2026-01-21 | 1.0759 | 1.0759 |
| 2026-01-20 | 1.0734 | 1.0734 |
| 2026-01-19 | 1.0726 | 1.0726 |
| 2026-01-16 | 1.0700 | 1.0700 |
| 2026-01-15 | 1.0691 | 1.0691 |
| 2026-01-14 | 1.0684 | 1.0684 |
| 2026-01-13 | 1.0682 | 1.0682 |
| 2026-01-12 | 1.0684 | 1.0684 |
| 2026-01-09 | 1.0666 | 1.0666 |
| 2026-01-08 | 1.0652 | 1.0652 |
| 2026-01-07 | 1.0650 | 1.0650 |
| 2026-01-06 | 1.0651 | 1.0651 |
| 2026-01-05 | 1.0634 | 1.0634 |
| 2025-12-31 | 1.0610 | 1.0610 |
| 2025-12-30 | 1.0610 | 1.0610 |
| 2025-12-29 | 1.0609 | 1.0609 |
| 2025-12-26 | 1.0615 | 1.0615 |
| 2025-12-25 | 1.0618 | 1.0618 |
| 2025-12-24 | 1.0611 | 1.0611 |
| 2025-12-23 | 1.0605 | 1.0605 |
| 2025-12-22 | 1.0607 | 1.0607 |
| 2025-12-19 | 1.0602 | 1.0602 |
| 2025-12-18 | 1.0591 | 1.0591 |
| 2025-12-17 | 1.0585 | 1.0585 |
| 2025-12-16 | 1.0566 | 1.0566 |
| 2025-12-15 | 1.0581 | 1.0581 |
| 2025-12-12 | 1.0589 | 1.0589 |
| 2025-12-11 | 1.0576 | 1.0576 |
| 2025-12-10 | 1.0577 | 1.0577 |
| 2025-12-09 | 1.0566 | 1.0566 |
| 2025-12-08 | 1.0581 | 1.0581 |
| 2025-12-05 | 1.0585 | 1.0585 |
| 2025-12-04 | 1.0573 | 1.0573 |
| 2025-12-03 | 1.0586 | 1.0586 |
| 2025-12-02 | 1.0593 | 1.0593 |
| 2025-12-01 | 1.0598 | 1.0598 |
| 2025-11-28 | 1.0589 | 1.0589 |
| 2025-11-27 | 1.0583 | 1.0583 |
| 2025-11-26 | 1.0590 | 1.0590 |
| 2025-11-25 | 1.0599 | 1.0599 |
| 2025-11-24 | 1.0599 | 1.0599 |
| 2025-11-21 | 1.0593 | 1.0593 |
| 2025-11-20 | 1.0617 | 1.0617 |
| 2025-11-19 | 1.0623 | 1.0623 |
| 2025-11-18 | 1.0624 | 1.0624 |
| 2025-11-17 | 1.0635 | 1.0635 |
| 2025-11-14 | 1.0639 | 1.0639 |
| 2025-11-13 | 1.0652 | 1.0652 |
| 2025-11-12 | 1.0640 | 1.0640 |
| 2025-11-11 | 1.0639 | 1.0639 |
| 2025-11-10 | 1.0640 | 1.0640 |
| 2025-11-07 | 1.0622 | 1.0622 |
| 2025-11-06 | 1.0622 | 1.0622 |
| 2025-11-05 | 1.0617 | 1.0617 |
| 2025-11-04 | 1.0608 | 1.0608 |
| 2025-11-03 | 1.0619 | 1.0619 |
| 2025-10-31 | 1.0614 | 1.0614 |
| 2025-10-30 | 1.0610 | 1.0610 |
| 2025-10-29 | 1.0617 | 1.0617 |
| 2025-10-28 | 1.0606 | 1.0606 |
| 2025-10-27 | 1.0609 | 1.0609 |
